13F QoQ Ownership Changes
AESI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 80 added · 109 reduced · 55 exited
New Positions(45)
Added To(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 13,152,337 | +615,461 | $123.9M | -$18.6M | 4.9% |
| MILLENNIUM MANAGEMENT LLC | 1,883,042 | +1,834,551 | $17.7M | +$17.2M | 3783.3% |
| VANGUARD GROUP INC | 8,008,272 | +215,243 | $75.4M | -$13.2M | 2.8% |
| Balyasny Asset Management L.P. | 1,223,333 | +1,123,767 | $11.5M | +$10.4M | 1128.7% |
| UBS Group AG | 2,170,655 | +1,264,530 | $20.4M | +$10.1M | 139.6% |
| COOKE & BIELER LP | 4,186,243 | +32,689 | $39.4M | -$7.8M | 0.8% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,349,507 | +25,167 | $31.6M | -$6.2M | 0.8% |
| JANE STREET GROUP, LLC | 801,164 | +610,858 | $7.5M | +$5.4M | 321.0% |
| STATE STREET CORP | 3,242,112 | +155,028 | $30.5M | -$4.6M | 5.0% |
| GOLDMAN SACHS GROUP INC | 1,195,606 | +499,783 | $11.3M | +$3.4M | 71.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,827,688 | +23,955 | $17.2M | -$3.3M | 1.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,655,363 | +518,273 | $15.6M | +$2.7M | 45.6% |
| Silvercrest Asset Management Group LLC | 788,949 | +293,823 | $7.4M | +$1.8M | 59.3% |
| FRANKLIN RESOURCES INC | 885,136 | +291,022 | $8.3M | +$1.6M | 49.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,254,992 | +354,130 | $11.8M | +$1.6M | 39.3% |
| Argentarii, LLC | 166,044 | +150,421 | $1.6M | +$1.4M | 962.8% |
| Walleye Trading LLC | 203,390 | +156,590 | $1.9M | +$1.4M | 334.6% |
| FIRST TRUST ADVISORS LP | 207,388 | +151,411 | $2.0M | +$1.3M | 270.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,561 | +140,568 | $1.4M | +$1.3M | 1081.9% |
| CenterBook Partners LP | 305,154 | +159,223 | $2.9M | +$1.2M | 109.1% |
| B & T Capital Management DBA Alpha Capital Management | 758,387 | +32,474 | $7.1M | -$1.1M | 4.5% |
| Walleye Capital LLC | 270,178 | +122,863 | $2.5M | +$870.1K | 83.4% |
| BARCLAYS PLC | 146,984 | +37,654 | $2.0M | +$722.1K | 34.4% |
| Integrated Wealth Concepts LLC | 64,019 | +52,842 | $603.1K | +$476.0K | 472.8% |
| Quantinno Capital Management LP | 344,607 | +25,332 | $3.2M | -$384.0K | 7.9% |
| Pine Ridge Advisers LLC | 1,844,036 | +349,965 | $17.4M | +$383.2K | 23.4% |
| Tidal Investments LLC | 65,312 | +41,968 | $615.2K | +$349.8K | 179.8% |
| Advisors Asset Management, Inc. | 322,136 | +85,741 | $3.0M | +$346.7K | 36.3% |
| RHUMBLINE ADVISERS | 223,327 | +8,536 | $2.1M | -$338.4K | 4.0% |
| GUGGENHEIM CAPITAL LLC | 83,442 | +41,834 | $786.0K | +$312.9K | 100.5% |
| LAZARD ASSET MANAGEMENT LLC | 354,113 | +86,511 | $3.3M | +$293.1K | 32.3% |
| SIMPLEX TRADING, LLC | 29,474 | +24,645 | $277.6K | +$277.6K | 510.4% |
| Russell Investments Group, Ltd. | 242,860 | +18,337 | $2.3M | -$265.1K | 8.2% |
| 49 WEALTH MANAGEMENT, LLC | 56,405 | +31,153 | $531.3K | +$244.2K | 123.4% |
| WELLS FARGO & COMPANY/MN | 88,231 | +33,867 | $831.1K | +$213.0K | 62.3% |
| Creative Planning | 34,786 | +20,903 | $327.7K | +$169.8K | 150.6% |
| Verition Fund Management LLC | 81,000 | +28,049 | $763.0K | +$161.0K | 53.0% |
| PEAK6 LLC | 62,780 | +30,580 | $591.4K | +$160.9K | 95.0% |
| Swiss National Bank | 97,600 | +3,200 | $919.4K | -$153.9K | 3.4% |
| Invesco Ltd. | 849,259 | +132,205 | $8.0M | -$152.9K | 18.4% |
| BANK OF AMERICA CORP /DE/ | 290,603 | +63,132 | $2.7M | +$151.1K | 27.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 96,440 | +704 | $965.4K | -$137.5K | 0.7% |
| Americana Partners, LLC | 151,161 | +14,396 | $1.4M | -$131.1K | 10.5% |
| Orchard Capital Management, LLC | 74,249 | +1,857 | $699.4K | -$123.7K | 2.6% |
| STIFEL FINANCIAL CORP | 268,286 | +37,614 | $2.5M | -$95.5K | 16.3% |
| ALLIANCEBERNSTEIN L.P. | 97,672 | +25,092 | $920.1K | +$94.8K | 34.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 41,861 | +132 | $394.3K | -$80.1K | 0.3% |
| DEUTSCHE BANK AG\ | 61,431 | +4,056 | $578.7K | -$73.7K | 7.1% |
| GREENLEAF TRUST | 29,834 | +697 | $281.0K | -$50.3K | 2.4% |
| State of Tennessee, Department of Treasury | 17,390 | +2,481 | $202.9K | +$33.4K | 16.6% |
| Orvieto Partners, L.P. | 100,000 | +20,000 | $942.0K | +$32.4K | 25.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,600 | +300 | $165.8K | -$30.9K | 1.7% |
| Central Pacific Bank - Trust Division | 25,405 | +1,662 | $239.3K | -$30.6K | 7.0% |
| Tactive Advisors, LLC | 30,718 | +2,745 | $289.4K | -$28.7K | 9.8% |
| Caitong International Asset Management Co., Ltd | 2,748 | +2,745 | $25.9K | +$25.9K | 91500.0% |
| ProShare Advisors LLC | 15,083 | +471 | $142.1K | -$24.1K | 3.2% |
| PROFUND ADVISORS LLC | 23,587 | +2,449 | $222.2K | -$18.1K | 11.6% |
| KLP KAPITALFORVALTNING AS | 10,900 | +1,000 | $102.7K | -$9.9K | 10.1% |
| US BANCORP \DE\ | 1,450 | +668 | $13.7K | +$4.8K | 85.4% |
| Prestige Wealth Management Group LLC | 276 | +167 | $3.5K | +$2.2K | 153.2% |
| EverSource Wealth Advisors, LLC | 1,331 | +43 | $12.5K | -$2.1K | 3.3% |
| Farther Finance Advisors, LLC | 746 | +307 | $7.0K | +$2.0K | 69.9% |
| Salomon & Ludwin, LLC | 486 | +244 | $4.8K | +$1.9K | 100.8% |
| SBI Securities Co., Ltd. | 1,769 | +163 | $16.7K | -$1.6K | 10.1% |
| UMB Bank, n.a. | 423 | +210 | $4.0K | +$1.6K | 98.6% |
| GAMMA Investing LLC | 1,581 | +137 | $14.9K | -$1.5K | 9.5% |
| Larson Financial Group LLC | 719 | +17 | $6.8K | -$1.2K | 2.4% |
| Rockefeller Capital Management L.P. | 813 | +36 | $7.7K | -$1.2K | 4.6% |
| DHJJ Financial Advisors, Ltd. | 247 | +100 | $2.3K | +$655 | 68.0% |
| SG Americas Securities, LLC | 126,221 | +65,072 | $1.2K | +$494 | 106.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,861 | +58,900 | $1.0K | +$459 | 120.3% |
| SIGNATUREFD, LLC | 540 | +114 | $5.1K | +$243 | 26.8% |
| GSA CAPITAL PARTNERS LLP | 58,235 | +24,838 | $549 | +$169 | 74.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,584 | +30,744 | $910 | +$161 | 46.7% |
| CWM, LLC | 11,175 | +9,470 | $105 | +$86 | 555.4% |
| State of Alaska, Department of Revenue | 39,140 | +538 | $368 | -$70 | 1.4% |
| True Wealth Design, LLC | 16 | +8 | $151 | +$60 | 100.0% |
| AMALGAMATED BANK | 22,078 | +542 | $208 | -$37 | 2.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,053 | +436 | $10 | +$3 | 70.7% |
| Covestor Ltd | 12 | +2 | $0 | $0 | 20.0% |
Reduced(109)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,717,729 | -2,261,852 | $16.2M | -$29.1M | -56.8% |
| Meridian Wealth Advisors, LLC | 990,958 | -1,458,193 | $9.3M | -$18.5M | -59.5% |
| Liontrust Investment Partners LLP | 1,310,646 | -1,077,261 | $12.3M | -$17.0M | -45.1% |
| Cetera Investment Advisers | 19,737 | -1,354,436 | $185.9K | -$15.4M | -98.6% |
| COOPERMAN LEON G | 5,053,474 | -312,889 | $47.6M | -$13.4M | -5.8% |
| Nuveen, LLC | 148,909 | -1,143,031 | $1.4M | -$13.3M | -88.5% |
| VICTORY CAPITAL MANAGEMENT INC | 12,672 | -1,066,034 | $119.4K | -$12.1M | -98.8% |
| VILLERE ST DENIS J & CO LLC | 2,025,944 | -193,984 | $19.1M | -$6.2M | -8.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,334,722 | -312,219 | $12.6M | -$6.2M | -18.9% |
| Royal Bank of Canada | 72,626 | -354,992 | $683.0K | -$6.2M | -83.0% |
| Bank of New York Mellon Corp | 440,975 | -463,213 | $4.2M | -$6.1M | -51.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,257 | -513,917 | $1.2M | -$6.1M | -80.8% |
| ASHFORD CAPITAL MANAGEMENT INC | 162,630 | -502,505 | $1.5M | -$6.0M | -75.5% |
| JANUS HENDERSON GROUP PLC | 2,591,672 | -78,986 | $24.4M | -$6.0M | -3.0% |
| MetLife Investment Management, LLC | 42,109 | -508,292 | $396.7K | -$5.9M | -92.3% |
| Squarepoint Ops LLC | 214,045 | -439,159 | $2.0M | -$5.4M | -67.2% |
| MORGAN STANLEY | 803,054 | -301,293 | $7.6M | -$5.0M | -27.3% |
| NORTHERN TRUST CORP | 743,652 | -256,971 | $7.0M | -$4.4M | -25.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,912 | -230,000 | $6.1M | -$3.9M | -26.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,328,937 | -53,183 | $12.5M | -$3.2M | -3.8% |
| Jump Financial, LLC | 12,448 | -246,018 | $117.3K | -$2.8M | -95.2% |
| AMERIPRISE FINANCIAL INC | 1,149,655 | -11,389 | $10.8M | -$2.4M | -1.0% |
| SEI INVESTMENTS CO | 117,695 | -169,258 | $1.1M | -$2.2M | -59.0% |
| Venturi Wealth Management, LLC | 1,086,254 | 0 | $10.2M | -$2.1M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 689,011 | -32,412 | $6.5M | -$1.7M | -4.5% |
| CITADEL ADVISORS LLC | 431,777 | -71,826 | $4.1M | -$1.7M | -14.3% |
| SummitTX Capital, L.P. | 58,671 | -129,480 | $552.7K | -$1.6M | -68.8% |
| AlphaQuest LLC | 19,650 | -132,329 | $185.1K | -$1.5M | -87.1% |
| GABELLI FUNDS LLC | 85,000 | -88,926 | $800.7K | -$1.2M | -51.1% |
| AMERICAN CENTURY COMPANIES INC | 418,372 | -20,987 | $3.9M | -$1.1M | -4.8% |
| Palogic Value Management, L.P. | 46,300 | -80,000 | $436.1K | -$999.9K | -63.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 265,822 | -33,395 | $2.5M | -$898.1K | -11.2% |
| Cumberland Partners Ltd | 80,100 | -64,800 | $754.5K | -$893.0K | -44.7% |
| PRINCIPAL FINANCIAL GROUP INC | 367,380 | -3,690 | $3.5M | -$758.3K | -1.0% |
| Boston Partners | 206,167 | -25,677 | $1.9M | -$694.0K | -11.1% |
| Legal & General Group Plc | 156,414 | -24,590 | $1.5M | -$584.6K | -13.6% |
| Pathstone Holdings, LLC | 157,094 | -21,444 | $1.5M | -$550.2K | -12.0% |
| GROUP ONE TRADING LLC | 4,175 | -47,572 | $39.3K | -$549.0K | -91.9% |
| CULLINAN ASSOCIATES INC | 252,000 | 0 | $2.4M | -$491.4K | 0.0% |
| Shay Capital LLC | 10,000 | -37,000 | $94.2K | -$440.2K | -78.7% |
| COMERICA BANK | 42,783 | -27,414 | $403.0K | -$395.1K | -39.0% |
| Belpointe Asset Management LLC | 10,057 | -26,205 | $94.7K | -$317.6K | -72.3% |
| Quantbot Technologies LP | 56,386 | -14,820 | $531.2K | -$278.5K | -20.8% |
| Kestra Investment Management, LLC | 44,998 | -16,295 | $423.9K | -$273.0K | -26.6% |
| IEQ CAPITAL, LLC | 126,169 | -6 | $1.2M | -$246.1K | 0.0% |
| JPMORGAN CHASE & CO | 61,831 | -8,931 | $582.4K | -$222.1K | -12.6% |
| BECK CAPITAL MANAGEMENT, LLC | 106,169 | -22 | $1.0M | -$207.3K | -0.0% |
| OUTFITTER FINANCIAL LLC | 46,465 | -9,525 | $437.7K | -$198.9K | -17.0% |
| PRUDENTIAL FINANCIAL INC | 69,495 | -5,135 | $654.6K | -$193.9K | -6.9% |
| Global Retirement Partners, LLC | 2,426 | -15,513 | $22.9K | -$181.1K | -86.5% |
| Austin Asset Management Co Inc | 90,000 | 0 | $847.8K | -$175.5K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 11,938 | -13,030 | $112.5K | -$171.4K | -52.2% |
| PNC Financial Services Group, Inc. | 3,500 | -13,491 | $33.0K | -$160.2K | -79.4% |
| Illinois Municipal Retirement Fund | 34,754 | -7,676 | $327.4K | -$155.0K | -18.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 32,950 | -5,168 | $310.4K | -$123.0K | -13.6% |
| OSAIC HOLDINGS, INC. | 1,456 | -9,912 | $13.7K | -$119.4K | -87.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,207 | -302 | $115.0K | +$114.8K | -2.4% |
| CITIGROUP INC | 23,091 | -4,926 | $217.5K | -$101.0K | -17.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,970 | -2,234 | $348.3K | -$97.5K | -5.7% |
| Tower Research Capital LLC (TRC) | 1,603 | -7,878 | $15.1K | -$92.7K | -83.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,818 | -80 | $441.0K | -$92.2K | -0.2% |
| Indie Asset Partners, LLC | 42,830 | -750 | $403.5K | -$92.0K | -1.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,048 | -418 | $339.6K | -$75.0K | -1.1% |
| Louisiana State Employees Retirement System | 35,200 | -100 | $331.6K | -$69.8K | -0.3% |
| SCS Capital Management LLC | 26,164 | 0 | $246.5K | -$51.0K | 0.0% |
| Wilmington Savings Fund Society, FSB | 22,080 | -600 | $208.0K | -$49.9K | -2.6% |
| BNP PARIBAS FINANCIAL MARKETS | 17,564 | -915 | $165.5K | -$44.7K | -5.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,850 | 0 | $215.2K | -$44.6K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 22,602 | -2 | $212.9K | -$44.1K | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 22,469 | 0 | $211.7K | -$43.8K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,030 | -508 | $179.3K | -$42.9K | -2.6% |
| Police & Firemen's Retirement System of New Jersey | 21,405 | 0 | $201.6K | -$41.7K | 0.0% |
| OneDigital Investment Advisors LLC | 19,170 | -85 | $180.6K | -$38.3K | -0.4% |
| Arizona State Retirement System | 13,609 | -1,025 | $128.2K | -$38.2K | -7.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,314 | -3,017 | $227.1K | -$38.2K | -12.9% |
| Arax Advisory Partners | 66 | -3,095 | $622 | -$35.3K | -97.9% |
| CAPTRUST FINANCIAL ADVISORS | 14,926 | -448 | $140.6K | -$34.2K | -2.9% |
| Voya Investment Management LLC | 13,841 | -345 | $130.4K | -$30.9K | -2.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,731 | 0 | $148.2K | -$30.7K | 0.0% |
| LYELL WEALTH MANAGEMENT, LP | 14,766 | 0 | $139.1K | -$28.8K | 0.0% |
| Quarry LP | 90 | -2,196 | $848 | -$25.1K | -96.1% |
| Maryland State Retirement & Pension System | 11,029 | 0 | $103.9K | -$21.5K | 0.0% |
| HUNTINGTON NATIONAL BANK | 350 | -1,723 | $3.3K | -$20.3K | -83.1% |
| FIFTH THIRD BANCORP | 325 | -1,266 | $3.1K | -$15.0K | -79.6% |
| Ameritas Investment Partners, Inc. | 6,487 | 0 | $61.1K | -$12.6K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 51 | -850 | $480 | -$10.2K | -94.3% |
| NISA INVESTMENT ADVISORS, LLC | 313 | -707 | $2.9K | -$8.6K | -69.3% |
| Versant Capital Management, Inc | 239 | -686 | $2.3K | -$8.3K | -74.2% |
| Smartleaf Asset Management LLC | 15 | -617 | $144 | -$7.3K | -97.6% |
| NWAM LLC | 11,916 | 0 | $127.9K | +$7.2K | 0.0% |
| Sterling Capital Management LLC | 1,646 | -3 | $15.5K | -$3.2K | -0.2% |
| Optiver Holding B.V. | 215 | -180 | $2.0K | -$2.5K | -45.6% |
| Root Financial Partners, LLC | 360 | 0 | $3.4K | -$702 | 0.0% |
| WPG Advisers, LLC | 94 | -41 | $885 | -$650 | -30.4% |
| City State Bank | 300 | 0 | $2.8K | -$585 | 0.0% |
| Cedar Mountain Advisors, LLC | 65 | -39 | $612 | -$570 | -37.5% |
| NBC SECURITIES, INC. | 250 | 0 | $2.4K | -$487 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 60 | -5 | $565 | -$174 | -7.7% |
| CENTRAL TRUST Co | 72 | 0 | $679 | -$140 | 0.0% |
| Thrivent Financial for Lutherans | 52,820 | -2,527 | $498 | -$131 | -4.6% |
| HANTZ FINANCIAL SERVICES, INC. | 4,205 | -8,064 | $40 | -$99 | -65.7% |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 0 | $330 | -$68 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,735 | -1,620 | $176 | -$55 | -8.0% |
| Rossby Financial, LCC | 24 | 0 | $226 | -$46 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 3 | 0 | $29 | -$7 | 0.0% |
| TSFG, LLC | 1,525 | 0 | $14 | -$3 | 0.0% |
| DekaBank Deutsche Girozentrale | 5,297 | 0 | $132 | +$1 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 808 | -14 | $8 | -$1 | -1.7% |
| TUDOR INVESTMENT CORP ET AL | 30,200 | 0 | $343.4K | $0 | 0.0% |