13F QoQ Ownership Changes
ADEA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 88 added · 113 reduced · 36 exited
New Positions(35)
Added To(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 14,993,177 | +570,431 | $258.6M | +$16.3M | 4.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,998,488 | +783,869 | $34.5M | +$14.1M | 64.5% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,891,131 | +630,039 | $49.9M | +$11.9M | 27.9% |
| DEUTSCHE BANK AG\ | 732,859 | +582,106 | $12.6M | +$10.1M | 386.1% |
| GOLDMAN SACHS GROUP INC | 859,168 | +316,520 | $14.8M | +$5.7M | 58.3% |
| FIRST TRUST ADVISORS LP | 394,659 | +208,361 | $6.8M | +$3.7M | 111.8% |
| MORGAN STANLEY | 1,048,703 | +155,639 | $18.1M | +$3.1M | 17.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 329,698 | +151,061 | $5.7M | +$2.7M | 84.6% |
| ArrowMark Colorado Holdings LLC | 585,000 | +141,000 | $10.1M | +$2.6M | 31.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 527,981 | +130,810 | $9.1M | +$2.4M | 32.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,436,796 | +56,908 | $42.0M | +$2.1M | 2.4% |
| LAZARD ASSET MANAGEMENT LLC | 311,863 | +112,914 | $5.4M | +$2.0M | 56.8% |
| Nuveen, LLC | 1,051,538 | +90,535 | $18.1M | +$2.0M | 9.4% |
| Riverwater Partners LLC | 246,498 | +109,184 | $4.3M | +$1.9M | 79.5% |
| SEI INVESTMENTS CO | 151,178 | +93,185 | $2.6M | +$1.6M | 160.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,799,445 | +19,601 | $48.3M | +$1.6M | 0.7% |
| Invesco Ltd. | 544,875 | +77,359 | $9.4M | +$1.5M | 16.5% |
| Skylands Capital, LLC | 572,243 | +74,943 | $9.9M | +$1.5M | 15.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 253,266 | +74,490 | $4.4M | +$1.4M | 41.7% |
| Harvey Partners, LLC | 2,616,383 | +1,883 | $45.1M | +$1.2M | 0.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,618 | +64,526 | $2.1M | +$1.1M | 117.1% |
| Assenagon Asset Management S.A. | 257,441 | +57,878 | $4.4M | +$1.1M | 29.0% |
| STEPHENS INC /AR/ | 671,609 | +45,344 | $11.6M | +$1.1M | 7.2% |
| MARSHALL WACE, LLP | 90,911 | +56,772 | $1.6M | +$994.7K | 166.3% |
| WELLS FARGO & COMPANY/MN | 125,346 | +49,498 | $2.2M | +$888.0K | 65.3% |
| Orion Porfolio Solutions, LLC | 104,683 | +46,996 | $1.8M | +$836.6K | 81.5% |
| Pacer Advisors, Inc. | 564,941 | +31,355 | $9.7M | +$781.0K | 5.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,747 | +37,749 | $3.8M | +$752.3K | 20.7% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 173,705 | +37,149 | $3.0M | +$702.3K | 27.2% |
| TSP Capital Management Group, LLC | 1,010,197 | +8,710 | $17.4M | +$600.9K | 0.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 251,943 | +27,898 | $4.3M | +$582.1K | 12.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,187 | +28,729 | $2.5M | +$548.9K | 24.3% |
| Bank of New York Mellon Corp | 1,057,801 | +3,175 | $18.2M | +$529.3K | 0.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,038,745 | +3,599 | $17.9M | +$527.9K | 0.3% |
| CITADEL ADVISORS LLC | 135,463 | +21,773 | $2.3M | +$426.7K | 19.1% |
| BARCLAYS PLC | 230,729 | +61,577 | $3.3M | +$420.8K | 36.4% |
| EntryPoint Capital, LLC | 55,741 | +21,626 | $961.5K | +$388.4K | 63.4% |
| NewEdge Wealth, LLC | 60,851 | +7,160 | $1.0M | +$309.8K | 13.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,240 | +13,200 | $814.9K | +$243.0K | 38.8% |
| AQR CAPITAL MANAGEMENT LLC | 99,620 | +9,722 | $1.7M | +$208.2K | 10.8% |
| Horizon Investments, LLC | 48,431 | +10,976 | $835.4K | +$206.2K | 29.3% |
| Quantinno Capital Management LP | 52,248 | +9,892 | $901.3K | +$189.7K | 23.4% |
| Swiss National Bank | 215,646 | +5,400 | $3.7M | +$187.8K | 2.6% |
| Vident Advisory, LLC | 52,470 | +8,790 | $905.1K | +$171.3K | 20.1% |
| OSAIC HOLDINGS, INC. | 12,302 | +9,503 | $212.2K | +$165.5K | 339.5% |
| Creative Planning | 19,540 | +9,008 | $337.1K | +$160.1K | 85.5% |
| COMERICA BANK | 78,161 | +5,817 | $1.3M | +$132.9K | 8.0% |
| Global Retirement Partners, LLC | 6,656 | +6,621 | $114.8K | +$114.2K | 18917.1% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19,768 | +5,802 | $341.0K | +$106.4K | 41.5% |
| Redmond Asset Management, LLC | 192,350 | +727 | $3.3M | +$98.8K | 0.4% |
| FMR LLC | 15,202 | +4,194 | $262.2K | +$77.3K | 38.1% |
| PNC Financial Services Group, Inc. | 26,812 | +2,825 | $462.5K | +$59.5K | 11.8% |
| 1492 Capital Management LLC | 24,269 | +2,714 | $418.6K | +$56.5K | 12.6% |
| FOX RUN MANAGEMENT, L.L.C. | 14,267 | +2,684 | $246.1K | +$51.5K | 23.2% |
| Clearstead Advisors, LLC | 4,487 | +2,936 | $77.4K | +$51.3K | 189.3% |
| Rockefeller Capital Management L.P. | 2,980 | +1,781 | $51.4K | +$31.3K | 148.5% |
| Police & Firemen's Retirement System of New Jersey | 31,066 | +971 | $535.9K | +$30.3K | 3.2% |
| Corient Private Wealth LLC | 11,738 | +1,410 | $202.5K | +$29.0K | 13.7% |
| NorthCrest Asset Manangement, LLC | 16,249 | +358 | $299.6K | +$28.1K | 2.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50,518 | +212 | $871.4K | +$26.3K | 0.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,332 | +1,033 | $81.3K | +$24.9K | 31.3% |
| Tower Research Capital LLC (TRC) | 4,441 | +1,313 | $76.6K | +$24.1K | 42.0% |
| ProShare Advisors LLC | 21,153 | +656 | $364.9K | +$20.5K | 3.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,012 | +406 | $431.5K | +$18.1K | 1.6% |
| Farther Finance Advisors, LLC | 1,200 | +862 | $20.7K | +$15.0K | 255.0% |
| Ashton Thomas Private Wealth, LLC | 15,297 | +462 | $263.9K | +$14.6K | 3.1% |
| Maryland State Retirement & Pension System | 16,067 | +258 | $277.2K | +$11.6K | 1.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,516 | +265 | $215.9K | +$10.1K | 2.2% |
| Aster Capital Management (DIFC) Ltd | 1,668 | +486 | $28.8K | +$8.9K | 41.1% |
| QUADRANT CAPITAL GROUP LLC | 8,606 | +176 | $148.5K | +$6.8K | 2.1% |
| Linden Thomas Advisory Services, LLC | 10,371 | +38 | $178.9K | +$5.3K | 0.4% |
| Parkside Financial Bank & Trust | 6,830 | +89 | $117.8K | +$4.6K | 1.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 195,335 | +194,077 | $3.4K | +$3.3K | 15427.4% |
| THOMPSON SIEGEL & WALMSLEY LLC | 584,464 | +183,670 | $10.1K | +$3.3K | 45.8% |
| JONES FINANCIAL COMPANIES LLLP | 244 | +149 | $4.2K | +$2.6K | 156.8% |
| Smartleaf Asset Management LLC | 1,545 | +8 | $27.2K | +$1.5K | 0.5% |
| MAI Capital Management | 2,946 | +7 | $50.8K | +$1.4K | 0.2% |
| ROTHSCHILD INVESTMENT LLC | 238 | +43 | $4.1K | +$830 | 22.1% |
| CIBC Private Wealth Group LLC | 111 | +25 | $1.9K | +$470 | 29.1% |
| Amundi | 19,003 | +827 | $327.8K | +$452 | 4.5% |
| SBI Securities Co., Ltd. | 45 | +20 | $776 | +$356 | 80.0% |
| State of Alaska, Department of Revenue | 70,822 | +11,294 | $1.2K | +$222 | 19.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,579 | +4,565 | $2.0K | +$128 | 4.1% |
| MASECO LLP | 210 | +1 | $3.6K | +$107 | 0.5% |
| Handelsbanken Fonder AB | 25,600 | +2,800 | $442 | +$59 | 12.3% |
| HANTZ FINANCIAL SERVICES, INC. | 1,444 | +1,180 | $25 | +$21 | 447.0% |
| Covestor Ltd | 649 | +86 | $11 | +$2 | 15.3% |
| BESSEMER GROUP INC | 514 | +91 | $9 | +$2 | 21.5% |
Reduced(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,427,699 | -44,886 | $283.4M | +$6.6M | -0.3% |
| VANGUARD GROUP INC | 13,987,174 | -68,524 | $241.3M | +$5.1M | -0.5% |
| Select Equity Group, L.P. | 475,156 | -193,903 | $8.2M | -$3.0M | -29.0% |
| ROYCE & ASSOCIATES LP | 407,834 | -157,871 | $7.0M | -$2.5M | -27.9% |
| JPMORGAN CHASE & CO | 884,314 | -165,214 | $15.3M | -$2.4M | -15.7% |
| JANE STREET GROUP, LLC | 61,496 | -119,244 | $1.1M | -$2.0M | -66.0% |
| Rubric Capital Management LP | 4,284,205 | 0 | $73.9M | +$1.9M | 0.0% |
| PRUDENTIAL FINANCIAL INC | 224,192 | -117,557 | $3.9M | -$1.9M | -34.4% |
| UBS Group AG | 166,409 | -114,982 | $2.9M | -$1.9M | -40.9% |
| TUDOR INVESTMENT CORP ET AL | 94,961 | -99,028 | $1.6M | -$1.6M | -51.0% |
| BANK OF AMERICA CORP /DE/ | 602,694 | -105,069 | $10.4M | -$1.5M | -14.8% |
| RENAISSANCE TECHNOLOGIES LLC | 715,043 | -105,300 | $12.3M | -$1.4M | -12.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,816,954 | -2,382 | $48.6M | +$1.2M | -0.1% |
| Boston Partners | 2,306,148 | -173,003 | $40.5M | -$1.1M | -7.0% |
| STATE STREET CORP | 4,294,350 | -52,085 | $74.1M | +$1.1M | -1.2% |
| TWO SIGMA INVESTMENTS, LP | 48,643 | -50,917 | $839.1K | -$833.5K | -51.1% |
| NORTHERN TRUST CORP | 1,101,203 | -74,910 | $19.0M | -$762.9K | -6.4% |
| Royal Bank of Canada | 7,596 | -37,802 | $131.0K | -$503.0K | -83.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 780,361 | -50,530 | $13.5M | -$497.7K | -6.1% |
| CITIGROUP INC | 37,063 | -30,187 | $639.3K | -$490.5K | -44.9% |
| TWO SIGMA ADVISERS, LP | 51,100 | -30,300 | $881.5K | -$486.0K | -37.2% |
| FRANKLIN RESOURCES INC | 101,978 | -28,090 | $1.8M | -$426.0K | -21.6% |
| Sterling Capital Management LLC | 1,409 | -24,984 | $24.3K | -$419.1K | -94.7% |
| Campbell & CO Investment Adviser LLC | 55,817 | -24,955 | $962.8K | -$394.1K | -30.9% |
| RAYMOND JAMES FINANCIAL INC | 139,413 | -26,724 | $2.4M | -$386.2K | -16.1% |
| ENVESTNET ASSET MANAGEMENT INC | 20,581 | -20,914 | $355.0K | -$342.1K | -50.4% |
| Empowered Funds, LLC | 19,368 | -20,000 | $334.1K | -$327.3K | -50.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,368 | -20,000 | $334.1K | -$327.3K | -50.8% |
| Ensign Peak Advisors, Inc | 8,245 | -19,300 | $142.2K | -$320.5K | -70.1% |
| State of Wyoming | 31,026 | -19,179 | $535.2K | -$308.2K | -38.2% |
| NEUBERGER BERMAN GROUP LLC | 3,143,130 | -71,918 | $54.3M | +$265.3K | -2.2% |
| RHUMBLINE ADVISERS | 292,498 | -22,125 | $5.0M | -$240.1K | -7.0% |
| Verition Fund Management LLC | 52,700 | -14,155 | $909.1K | -$214.1K | -21.2% |
| VICTORY CAPITAL MANAGEMENT INC | 189,073 | -15,336 | $3.3M | -$172.6K | -7.5% |
| PRINCIPAL FINANCIAL GROUP INC | 523,442 | -5,438 | $9.0M | +$144.2K | -1.0% |
| Dynamic Technology Lab Private Ltd | 24,196 | -9,011 | $417.0K | -$141.0K | -27.1% |
| Headlands Technologies LLC | 28,142 | -8,468 | $485.4K | -$129.6K | -23.1% |
| AMERICAN CENTURY COMPANIES INC | 364,143 | -3,125 | $6.3M | +$111.4K | -0.8% |
| State of Tennessee, Department of Treasury | 62,492 | -11,083 | $1.1M | -$105.6K | -15.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 496,261 | -19,492 | $8.6M | -$104.1K | -3.8% |
| MERITAGE PORTFOLIO MANAGEMENT | 75,369 | -8,113 | $1.3M | -$102.4K | -9.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,670 | -6,219 | $615.3K | -$88.4K | -14.8% |
| ALLIANCEBERNSTEIN L.P. | 116,840 | -7,044 | $2.0M | -$65.8K | -5.7% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 124,053 | 0 | $2.1M | +$55.8K | 0.0% |
| Brandywine Global Investment Management, LLC | 281,963 | -10,600 | $4.9M | -$51.2K | -3.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,572 | -95 | $1.7M | +$43.7K | -0.1% |
| Legal & General Group Plc | 281,443 | -5,043 | $4.9M | +$41.9K | -1.8% |
| Moors & Cabot, Inc. | 11,900 | -2,750 | $205.3K | -$40.8K | -18.8% |
| Institute for Wealth Management, LLC. | 19,250 | -2,494 | $332.1K | -$33.2K | -11.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,175 | -2,873 | $3.1M | +$32.8K | -1.6% |
| Carmel Capital Partners, LLC | 10,587 | -2,097 | $182.6K | -$30.5K | -16.5% |
| Voya Investment Management LLC | 52,049 | -2,912 | $897.8K | -$25.5K | -5.3% |
| Gotham Asset Management, LLC | 15,238 | -1,712 | $262.9K | -$21.9K | -10.1% |
| Louisiana State Employees Retirement System | 50,200 | -100 | $866.0K | +$20.9K | -0.2% |
| RITHOLTZ WEALTH MANAGEMENT | 14,608 | -1,634 | $252.0K | -$20.9K | -10.1% |
| JANUS HENDERSON GROUP PLC | 45,163 | 0 | $778.6K | +$20.1K | 0.0% |
| MetLife Investment Management, LLC | 59,094 | -2,602 | $1.0M | -$17.1K | -4.2% |
| US BANCORP \DE\ | 1,013 | -1,000 | $17.5K | -$16.3K | -49.7% |
| Mariner, LLC | 196,528 | -4,335 | $3.4M | +$15.6K | -2.1% |
| Arax Advisory Partners | 301 | -861 | $5.2K | -$14.3K | -74.1% |
| Illinois Municipal Retirement Fund | 54,120 | -2,236 | $933.6K | -$13.2K | -4.0% |
| Arizona State Retirement System | 30,491 | -1,554 | $526.0K | -$12.4K | -4.8% |
| Kendall Capital Management | 33,025 | -1,550 | $569.7K | -$11.2K | -4.5% |
| KLP KAPITALFORVALTNING AS | 23,897 | 0 | $412.2K | +$10.8K | 0.0% |
| Cresset Asset Management, LLC | 127,154 | -2,804 | $2.2M | +$10.1K | -2.1% |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,066 | -876 | $208.1K | -$9.3K | -6.8% |
| Pictet Asset Management Holding SA | 16,049 | 0 | $276.8K | +$7.2K | 0.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 15,661 | 0 | $270.2K | +$7.0K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 27,186 | -1,119 | $469.0K | -$6.6K | -4.0% |
| SAXON INTERESTS, INC. | 11,307 | -1,235 | $195.0K | +$6.4K | -9.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 994 | -335 | $17.1K | -$5.2K | -25.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,308 | -4,402 | $561.2K | -$5.1K | -13.1% |
| Ameritas Investment Partners, Inc. | 9,086 | 0 | $156.7K | +$4.1K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,429 | -1,176 | $611.1K | -$3.8K | -3.2% |
| GAMMA Investing LLC | 6,352 | -383 | $109.6K | -$3.6K | -5.7% |
| FIFTH THIRD BANCORP | 414 | -199 | $7.1K | -$3.2K | -32.5% |
| Versant Capital Management, Inc | 5,077 | -318 | $87.6K | -$3.1K | -5.9% |
| Russell Investments Group, Ltd. | 12,977 | -525 | $223.9K | -$3.0K | -3.9% |
| NISA INVESTMENT ADVISORS, LLC | 8,612 | -60 | $148.6K | +$2.9K | -0.7% |
| SIGNATUREFD, LLC | 6 | -109 | $104 | -$1.8K | -94.8% |
| EverSource Wealth Advisors, LLC | 6 | -106 | $104 | -$1.8K | -94.6% |
| UMB Bank, n.a. | 459 | -114 | $7.9K | -$1.7K | -19.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 98 | 0 | $1.7K | +$1.7K | 0.0% |
| Salomon & Ludwin, LLC | 759 | -115 | $14.0K | -$1.1K | -13.2% |
| SG Americas Securities, LLC | 10,215 | -63,285 | $176 | -$1.1K | -86.1% |
| True Wealth Design, LLC | 100 | -28 | $1.7K | -$426 | -21.9% |
| LSV ASSET MANAGEMENT | 2,790,114 | -93,672 | $48.1K | -$319 | -3.2% |
| Strengthening Families & Communities, LLC | 600 | 0 | $10.3K | +$270 | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,111 | -742 | $467.7K | -$265 | -2.7% |
| Vestcor Inc | 16,318 | -8,553 | $281 | -$137 | -34.4% |
| MassMutual Private Wealth & Trust, FSB | 224 | 0 | $3.9K | +$101 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 148,294 | -9,403 | $2.6K | -$91 | -6.0% |
| Larson Financial Group LLC | 146 | 0 | $2.5K | +$66 | 0.0% |
| Parallel Advisors, LLC | 122 | 0 | $2.1K | +$55 | 0.0% |
| Geneos Wealth Management Inc. | 122 | 0 | $2.1K | +$55 | 0.0% |
| Spire Wealth Management | 113 | 0 | $1.9K | +$51 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,197 | -3,270 | $469 | -$43 | -10.7% |
| FARMERS & MERCHANTS INVESTMENTS INC | 72 | 0 | $1.2K | +$32 | 0.0% |
| Thrivent Financial for Lutherans | 75,248 | -3,654 | $1.3K | -$28 | -4.6% |
| NATIXIS ADVISORS, LLC | 30,168 | -2,356 | $520 | -$26 | -7.2% |
| ASSETMARK, INC | 48 | 0 | $828 | +$22 | 0.0% |
| Golden State Wealth Management, LLC | 7 | -1 | $121 | -$14 | -12.5% |
| Bruce G. Allen Investments, LLC | 68 | -1 | $1.2K | +$14 | -1.4% |
| WHITTIER TRUST CO OF NEVADA INC | 11 | 0 | $204 | +$14 | 0.0% |
| AMALGAMATED BANK | 31,880 | -112 | $550 | +$13 | -0.3% |
| CWM, LLC | 1,680 | -764 | $29 | -$12 | -31.3% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,210 | 0 | $297 | +$8 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,401 | 0 | $231 | +$6 | 0.0% |
| Pacific Center for Financial Services | 17 | 0 | $286 | $0 | 0.0% |
| Centerpoint Advisors, LLC | 43 | 0 | $1 | $0 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $17 | $0 | 0.0% |
| Avion Wealth | 41 | 0 | $0 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 701 | -12 | $12 | $0 | -1.7% |