13F QoQ Ownership Changes
ADUS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 51 new · 118 added · 138 reduced · 43 exited
New Positions(51)
Added To(118)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,809,030 | +67,639 | $301.7M | -$21.8M | 2.5% |
| Capital Research Global Investors | 1,469,752 | +268,192 | $157.8M | +$16.1M | 22.3% |
| Freestone Grove Partners LP | 137,932 | +135,246 | $14.8M | +$14.5M | 5035.2% |
| VANGUARD GROUP INC | 1,308,605 | +10,501 | $140.5M | -$12.6M | 0.8% |
| RAYMOND JAMES FINANCIAL INC | 111,513 | +79,466 | $12.1M | +$8.3M | 248.0% |
| JANE STREET GROUP, LLC | 79,356 | +64,857 | $8.5M | +$6.8M | 447.3% |
| STATE STREET CORP | 702,229 | +6,561 | $75.4M | -$6.7M | 0.9% |
| Empowered Funds, LLC | 70,927 | +46,137 | $7.6M | +$4.7M | 186.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 466,006 | +4,061 | $50.1M | -$4.5M | 0.9% |
| PRINCIPAL FINANCIAL GROUP INC | 442,362 | +6,607 | $47.5M | -$3.9M | 1.5% |
| CITADEL ADVISORS LLC | 45,424 | +31,585 | $4.9M | +$3.2M | 228.2% |
| Voya Investment Management LLC | 260,493 | +87 | $28.0M | -$2.8M | 0.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 182,954 | +39,299 | $19.6M | +$2.7M | 27.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,663 | +23,776 | $2.9M | +$2.5M | 823.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,727 | +2,841 | $24.6M | -$2.1M | 1.3% |
| PenderFund Capital Management Ltd. | 18,400 | +18,112 | $2.0M | +$1.9M | 6288.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,642 | +21,024 | $5.7M | +$1.9M | 66.5% |
| DANSKE BANK A/S | 25,196 | +17,710 | $2.7M | +$1.8M | 236.6% |
| Qube Research & Technologies Ltd | 77,477 | +21,849 | $8.3M | +$1.8M | 39.3% |
| WELLS FARGO & COMPANY/MN | 63,651 | +19,164 | $6.8M | +$1.6M | 43.1% |
| GOLDMAN SACHS GROUP INC | 98,955 | +21,900 | $10.6M | +$1.5M | 28.4% |
| FMR LLC | 348,260 | +43,995 | $37.4M | +$1.5M | 14.4% |
| Susquehanna Portfolio Strategies, LLC | 18,529 | +13,012 | $2.0M | +$1.3M | 235.8% |
| FIRST TRUST ADVISORS LP | 36,437 | +14,038 | $3.9M | +$1.3M | 62.7% |
| Invesco Ltd. | 416,857 | +27,683 | $44.8M | -$1.2M | 7.1% |
| LAZARD ASSET MANAGEMENT LLC | 26,869 | +11,682 | $2.9M | +$1.1M | 76.9% |
| BARCLAYS PLC | 45,802 | +9,784 | $5.3M | +$1.0M | 27.2% |
| Legato Capital Management LLC | 15,352 | +6,867 | $1.6M | +$647.5K | 80.9% |
| GREAT LAKES ADVISORS, LLC | 24,838 | +7,386 | $2.7M | +$608.2K | 42.3% |
| CenterBook Partners LP | 9,799 | +5,874 | $1.1M | +$589.2K | 149.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,802 | +9,732 | $6.2M | +$535.6K | 20.2% |
| Leeward Investments, LLC - MA | 110,443 | +5,858 | $11.9M | -$479.5K | 5.6% |
| JPMORGAN CHASE & CO | 52,470 | +8,668 | $5.6M | +$466.6K | 19.8% |
| VIRTUS ADVISERS, LLC | 6,550 | +3,700 | $755.8K | +$419.6K | 129.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,778 | +14,314 | $13.0M | +$408.7K | 13.4% |
| Nuveen, LLC | 220,520 | +16,454 | $23.7M | -$396.1K | 8.1% |
| Cinctive Capital Management LP | 12,088 | +4,403 | $1.3M | +$391.4K | 57.3% |
| FRANKLIN RESOURCES INC | 16,266 | +3,658 | $1.7M | +$390.6K | 29.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,446 | +466 | $4.7M | -$343.1K | 1.1% |
| AlphaQuest LLC | 3,173 | +2,857 | $340.7K | +$303.5K | 904.1% |
| Swiss National Bank | 36,300 | +700 | $3.9M | -$302.2K | 2.0% |
| Campbell & CO Investment Adviser LLC | 5,347 | +3,035 | $574.2K | +$301.4K | 131.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,341 | +21,716 | $23.4M | +$247.9K | 11.0% |
| CHATHAM CAPITAL GROUP, INC. | 20,603 | +190 | $2.2M | -$196.0K | 0.9% |
| Oliver Luxxe Assets LLC | 18,115 | +64 | $1.9M | -$184.5K | 0.3% |
| LPL Financial LLC | 16,618 | +3,031 | $1.8M | +$181.5K | 22.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 18,198 | +296 | $2.0M | -$158.0K | 1.6% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,600 | +1,400 | $386.6K | +$127.0K | 63.6% |
| DEUTSCHE BANK AG\ | 16,788 | +551 | $1.8M | -$112.9K | 3.4% |
| ALLIANCEBERNSTEIN L.P. | 33,921 | +2,190 | $3.6M | -$101.2K | 6.9% |
| SEI INVESTMENTS CO | 34,154 | +2,270 | $3.7M | -$94.2K | 7.1% |
| Balyasny Asset Management L.P. | 3,480 | +1,109 | $373.7K | +$94.0K | 46.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 40,430 | +3,032 | $4.3M | -$88.5K | 8.1% |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,088 | +321 | $1.2M | -$79.7K | 3.0% |
| Louisiana State Employees Retirement System | 8,400 | +100 | $902.1K | -$77.2K | 1.2% |
| PANAGORA ASSET MANAGEMENT INC | 8,841 | +170 | $949.4K | -$73.7K | 2.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,809 | +927 | $409.0K | +$69.0K | 32.2% |
| Cetera Investment Advisers | 8,411 | +235 | $903.3K | -$61.4K | 2.9% |
| STIFEL FINANCIAL CORP | 9,020 | +336 | $968.7K | -$56.0K | 3.9% |
| Illinois Municipal Retirement Fund | 10,273 | +462 | $1.1M | -$54.4K | 4.7% |
| State of New Jersey Common Pension Fund D | 20,036 | +1,407 | $2.2M | -$46.4K | 7.5% |
| Quantinno Capital Management LP | 2,449 | +610 | $263.0K | +$46.0K | 33.2% |
| Creative Planning | 9,934 | +529 | $1.1M | -$42.9K | 5.6% |
| HANCOCK WHITNEY CORP | 4,085 | +21 | $438.7K | -$40.8K | 0.5% |
| ALPS ADVISORS INC | 4,171 | +31 | $447.9K | -$40.6K | 0.7% |
| Smith Group Asset Management, LLC | 5,235 | +148 | $562.2K | -$38.0K | 2.9% |
| MML INVESTORS SERVICES, LLC | 3,586 | +10 | $385.1K | -$36.8K | 0.3% |
| Smartleaf Asset Management LLC | 658 | +363 | $71.5K | +$36.7K | 123.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,153 | +103 | $446.0K | -$31.9K | 2.5% |
| Assenagon Asset Management S.A. | 6,261 | +295 | $672.4K | -$31.6K | 4.9% |
| Clearstead Advisors, LLC | 458 | +303 | $49.2K | +$30.9K | 195.5% |
| Verition Fund Management LLC | 8,651 | +1,037 | $929.0K | +$30.7K | 13.6% |
| ADVISORY RESEARCH INC | 5,623 | +286 | $603.9K | -$25.9K | 5.3% |
| Net Worth Advisory Group | 3,210 | +503 | $344.7K | +$25.4K | 18.6% |
| ProShare Advisors LLC | 3,527 | +105 | $378.8K | -$25.0K | 3.1% |
| Inspire Investing, LLC | 4,437 | +604 | $476.5K | +$24.3K | 15.8% |
| Maryland State Retirement & Pension System | 2,648 | +37 | $284.4K | -$23.7K | 1.4% |
| Tower Research Capital LLC (TRC) | 875 | +279 | $94.0K | +$23.6K | 46.8% |
| Global Retirement Partners, LLC | 233 | +186 | $25.0K | +$19.5K | 395.7% |
| Keebeck Wealth Management | 3,598 | +483 | $386.4K | +$18.9K | 15.5% |
| Huntleigh Advisors, Inc. | 4,466 | +244 | $479.6K | -$18.6K | 5.8% |
| Horizon Investments, LLC | 5,457 | +336 | $586.0K | -$18.2K | 6.6% |
| Pictet Asset Management Holding SA | 2,968 | +414 | $318.7K | +$17.4K | 16.2% |
| HighTower Advisors, LLC | 5,073 | +317 | $544.8K | -$16.4K | 6.7% |
| Cetera Trust Company, N.A | 2,585 | +100 | $277.6K | -$15.6K | 4.0% |
| GAMMA Investing LLC | 2,086 | +308 | $224.0K | +$14.2K | 17.3% |
| Arax Advisory Partners | 280 | +137 | $30.1K | +$13.2K | 95.8% |
| ASSETMARK, INC | 1,229 | +9 | $132.0K | -$12.0K | 0.7% |
| EQUITABLE TRUST CO | 17,102 | +1,440 | $1.8M | -$11.4K | 9.2% |
| PRIVATE TRUST CO NA | 283 | +112 | $30.4K | +$10.2K | 65.5% |
| Salomon & Ludwin, LLC | 157 | +69 | $17.2K | +$7.1K | 78.4% |
| State of Wyoming | 523 | +107 | $56.2K | +$7.1K | 25.7% |
| Farther Finance Advisors, LLC | 100 | +68 | $10.7K | +$7.0K | 212.5% |
| Parkside Financial Bank & Trust | 644 | +4 | $69.2K | -$6.4K | 0.6% |
| PNC Financial Services Group, Inc. | 2,349 | +160 | $252.3K | -$6.0K | 7.3% |
| EverSource Wealth Advisors, LLC | 1,039 | +138 | $111.6K | +$5.3K | 15.3% |
| MJT & Associates Financial Advisory Group, Inc. | 78 | +39 | $8.4K | +$3.8K | 100.0% |
| Larson Financial Group LLC | 290 | +52 | $31.1K | +$3.1K | 21.8% |
| BNP PARIBAS FINANCIAL MARKETS | 4,130 | +395 | $443.5K | +$2.8K | 10.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 231,882 | +1,723 | $24.9K | -$2.3K | 0.7% |
| Parallel Advisors, LLC | 243 | +5 | $26.1K | -$2.0K | 2.1% |
| Versant Capital Management, Inc | 183 | +5 | $19.7K | -$1.4K | 2.8% |
| FIFTH THIRD BANCORP | 152 | +25 | $16.3K | +$1.3K | 19.7% |
| ROTHSCHILD INVESTMENT LLC | 102 | +2 | $11.0K | -$845 | 2.0% |
| Diversified Trust Co | 1,964 | +170 | $210.9K | -$761 | 9.5% |
| UMB Bank, n.a. | 245 | +27 | $26.3K | +$589 | 12.4% |
| JFS WEALTH ADVISORS, LLC | 12 | +4 | $1.3K | +$345 | 50.0% |
| Root Financial Partners, LLC | 41 | +6 | $4.4K | +$273 | 17.1% |
| HARBOR CAPITAL ADVISORS, INC. | 29,295 | +4,239 | $3.1K | +$190 | 16.9% |
| Handelsbanken Fonder AB | 5,983 | +1,900 | $643 | +$161 | 46.5% |
| Janney Montgomery Scott LLC | 12,122 | +186 | $1.3K | -$106 | 1.6% |
| State of Alaska, Department of Revenue | 10,372 | +201 | $1.1K | -$86 | 2.0% |
| CIBC Private Wealth Group LLC | 37 | +4 | $4.0K | +$79 | 12.1% |
| AMALGAMATED BANK | 5,278 | +38 | $567 | -$51 | 0.7% |
| SG Americas Securities, LLC | 9,892 | +652 | $1.1K | -$28 | 7.0% |
| BESSEMER GROUP INC | 414 | +192 | $45 | +$19 | 86.5% |
| HANTZ FINANCIAL SERVICES, INC. | 126 | +70 | $14 | +$7 | 125.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 282 | +68 | $30 | +$5 | 31.8% |