13F QoQ Ownership Changes
AGO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 65 new · 113 added · 181 reduced · 39 exited
New Positions(65)
Added To(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,562,344 | +32,332 | $499.9M | +$31.8M | 0.6% |
| FIRST TRUST ADVISORS LP | 1,464,219 | +131,195 | $131.6M | +$18.7M | 9.8% |
| REINHART PARTNERS, LLC. | 1,262,698 | +132,351 | $113.5M | +$17.8M | 11.7% |
| TWO SIGMA INVESTMENTS, LP | 320,399 | +165,184 | $28.8M | +$15.7M | 106.4% |
| River Road Asset Management, LLC | 1,885,863 | +42,311 | $169.5M | +$13.4M | 2.3% |
| AMERICAN CENTURY COMPANIES INC | 1,212,155 | +67,101 | $108.9M | +$12.0M | 5.9% |
| Quantinno Capital Management LP | 375,675 | +100,626 | $33.8M | +$10.5M | 36.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 258,394 | +87,697 | $23.2M | +$8.8M | 51.4% |
| CITIGROUP INC | 124,701 | +93,729 | $11.2M | +$8.6M | 302.6% |
| JANE STREET GROUP, LLC | 114,530 | +91,011 | $10.3M | +$8.3M | 387.0% |
| Long Focus Capital Management, LLC | 380,000 | +60,000 | $34.2M | +$7.1M | 18.8% |
| NORGES BANK | 573,478 | +2,320 | $51.5M | +$6.1M | 0.4% |
| BNP PARIBAS FINANCIAL MARKETS | 142,403 | +56,153 | $12.8M | +$5.5M | 65.1% |
| TWO SIGMA ADVISERS, LP | 97,100 | +58,000 | $8.7M | +$5.4M | 148.3% |
| CITADEL ADVISORS LLC | 161,735 | +50,786 | $14.5M | +$5.1M | 45.8% |
| Gotham Asset Management, LLC | 231,176 | +45,207 | $20.8M | +$5.0M | 24.3% |
| Man Group plc | 94,890 | +47,389 | $8.5M | +$4.5M | 99.8% |
| TORONTO DOMINION BANK | 65,110 | +47,110 | $5.9M | +$4.3M | 261.7% |
| GOLDMAN SACHS GROUP INC | 428,826 | +18,739 | $38.5M | +$3.8M | 4.6% |
| Qube Research & Technologies Ltd | 405,001 | +16,933 | $36.4M | +$3.5M | 4.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,455 | +34,745 | $6.0M | +$3.3M | 109.6% |
| XTX Topco Ltd | 35,271 | +30,062 | $3.2M | +$2.7M | 577.1% |
| Y-Intercept (Hong Kong) Ltd | 45,464 | +24,026 | $4.1M | +$2.3M | 112.1% |
| BANK OF AMERICA CORP /DE/ | 269,821 | +9,831 | $24.2M | +$2.2M | 3.8% |
| ALLIANCEBERNSTEIN L.P. | 82,882 | +20,974 | $7.4M | +$2.2M | 33.9% |
| Focus Partners Wealth | 23,650 | +20,745 | $2.1M | +$1.9M | 714.1% |
| RBF Capital, LLC | 36,000 | +18,000 | $3.2M | +$1.7M | 100.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,450 | +18,250 | $2.8M | +$1.7M | 138.3% |
| Engineers Gate Manager LP | 24,595 | +14,483 | $2.2M | +$1.4M | 143.2% |
| VICTORY CAPITAL MANAGEMENT INC | 96,718 | +9,782 | $8.7M | +$1.3M | 11.3% |
| JPMORGAN CHASE & CO | 105,336 | +8,665 | $9.5M | +$1.3M | 9.0% |
| Invesco Ltd. | 194,128 | +2,604 | $17.4M | +$1.2M | 1.4% |
| SEI INVESTMENTS CO | 26,126 | +12,757 | $2.3M | +$1.2M | 95.4% |
| Oak Thistle LLC | 19,857 | +12,613 | $1.8M | +$1.2M | 174.1% |
| Vest Financial, LLC | 68,843 | +8,086 | $6.2M | +$1.0M | 13.3% |
| BARCLAYS PLC | 29,233 | +10,898 | $2.5M | +$994.1K | 59.4% |
| LPL Financial LLC | 42,321 | +8,065 | $3.8M | +$903.6K | 23.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,273 | +115 | $563.7K | +$563.2K | 1.9% |
| Corient Private Wealth LLC | 92,764 | +73,339 | $2.2M | +$534.8K | 377.5% |
| FMR LLC | 75,428 | +1,060 | $6.8M | +$483.5K | 1.4% |
| Sequoia Financial Advisors, LLC | 9,109 | +4,860 | $818.6K | +$458.9K | 114.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,986 | +324 | $7.2M | +$445.0K | 0.4% |
| Nuveen, LLC | 81,687 | +37 | $7.3M | +$429.5K | 0.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 80,285 | +30 | $7.2M | +$421.6K | 0.0% |
| STIFEL FINANCIAL CORP | 49,347 | +1,790 | $4.4M | +$409.1K | 3.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,971 | +836 | $3.1M | +$321.2K | 2.4% |
| Sterling Capital Management LLC | 6,126 | +3,295 | $550.5K | +$310.9K | 116.4% |
| M&T Bank Corp | 21,566 | +2,252 | $1.9M | +$302.7K | 11.7% |
| VELA Investment Management, LLC | 35,109 | +827 | $3.2M | +$253.3K | 2.4% |
| JONES FINANCIAL COMPANIES LLLP | 4,575 | +2,655 | $411.1K | +$248.6K | 138.3% |
| Creative Planning | 16,237 | +1,410 | $1.5M | +$204.1K | 9.5% |
| SYON CAPITAL LLC | 8,008 | +1,878 | $719.7K | +$200.8K | 30.6% |
| Illinois Municipal Retirement Fund | 24,767 | +434 | $2.2M | +$166.0K | 1.8% |
| Aaron Wealth Advisors LLC | 6,598 | +1,513 | $593.0K | +$162.5K | 29.8% |
| Savant Capital, LLC | 5,269 | +1,532 | $473.5K | +$157.2K | 41.0% |
| NEUBERGER BERMAN GROUP LLC | 10,530 | +1,178 | $946.3K | +$154.7K | 12.6% |
| Diametric Capital, LP | 11,507 | +1,017 | $1.0M | +$146.2K | 9.7% |
| Caprock Group, LLC | 11,986 | +560 | $1.1M | +$133.6K | 4.9% |
| Summit Trail Advisors, LLC | 11,315 | +758 | $1.0M | +$123.2K | 7.2% |
| Meeder Advisory Services, Inc. | 4,235 | +1,180 | $380.6K | +$122.0K | 38.6% |
| Ballentine Partners, LLC | 3,914 | +1,072 | $351.8K | +$111.2K | 37.7% |
| Smartleaf Asset Management LLC | 2,867 | +978 | $260.0K | +$101.2K | 51.8% |
| Kestra Advisory Services, LLC | 12,762 | +321 | $1.1M | +$93.8K | 2.6% |
| HB Wealth Management, LLC | 4,040 | +797 | $363.1K | +$88.6K | 24.6% |
| Versant Capital Management, Inc | 3,819 | +784 | $343.2K | +$86.3K | 25.8% |
| Pictet Asset Management Holding SA | 7,223 | +557 | $649.1K | +$84.9K | 8.3% |
| Pathstone Holdings, LLC | 13,886 | +141 | $1.2M | +$84.4K | 1.0% |
| Invst, LLC | 8,559 | +654 | $769.2K | +$80.7K | 8.3% |
| Tower Research Capital LLC (TRC) | 1,117 | +815 | $100.4K | +$74.8K | 269.9% |
| JAMES INVESTMENT RESEARCH, INC. | 13,439 | +6 | $1.2M | +$70.7K | 0.0% |
| Cetera Investment Advisers | 5,623 | +476 | $505.4K | +$69.7K | 9.2% |
| Aster Capital Management (DIFC) Ltd | 1,342 | +735 | $120.6K | +$69.2K | 121.1% |
| PNC Financial Services Group, Inc. | 9,299 | +238 | $835.7K | +$68.7K | 2.6% |
| QUADRANT CAPITAL GROUP LLC | 12,274 | +35 | $1.1M | +$67.0K | 0.3% |
| Rockefeller Capital Management L.P. | 2,352 | +586 | $211.4K | +$61.9K | 33.2% |
| Clearstead Advisors, LLC | 1,258 | +642 | $113.1K | +$60.9K | 104.2% |
| KAHN BROTHERS GROUP INC | 3,110 | +520 | $279.5K | +$60.3K | 20.1% |
| Chicago Partners Investment Group LLC | 4,161 | +538 | $346.5K | +$52.0K | 14.8% |
| Quarry LP | 1,048 | +529 | $94.2K | +$50.3K | 101.9% |
| OSAIC HOLDINGS, INC. | 2,423 | +385 | $217.7K | +$49.0K | 18.9% |
| Vanguard Personalized Indexing Management, LLC | 6,030 | +198 | $541.9K | +$48.2K | 3.4% |
| Bayforest Capital Ltd | 1,015 | +458 | $91.2K | +$44.1K | 82.2% |
| HighTower Advisors, LLC | 5,111 | +184 | $459.3K | +$42.3K | 3.7% |
| NISA INVESTMENT ADVISORS, LLC | 5,939 | +83 | $533.7K | +$38.0K | 1.4% |
| GAMMA Investing LLC | 2,707 | +269 | $243.3K | +$36.9K | 11.0% |
| Global Retirement Partners, LLC | 455 | +393 | $40.9K | +$35.6K | 633.9% |
| CITIZENS FINANCIAL GROUP INC/RI | 3,441 | +160 | $309.3K | +$31.5K | 4.9% |
| Farther Finance Advisors, LLC | 2,800 | +135 | $251.6K | +$26.1K | 5.1% |
| ELEVATION WEALTH PARTNERS, LLC | 259 | +244 | $23.3K | +$22.0K | 1626.7% |
| ARMISTICE CAPITAL, LLC | 2,923 | +53 | $262.7K | +$19.7K | 1.8% |
| Parkside Financial Bank & Trust | 2,111 | +6 | $189.7K | +$11.5K | 0.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 440 | +95 | $39.5K | +$10.3K | 27.5% |
| Quent Capital, LLC | 1,096 | +38 | $98.5K | +$8.9K | 3.6% |
| Prestige Wealth Management Group LLC | 126 | +105 | $10.6K | +$8.9K | 500.0% |
| SIGNATUREFD, LLC | 267 | +77 | $24.0K | +$7.9K | 40.5% |
| State of Wyoming | 409 | +62 | $36.8K | +$7.4K | 17.9% |
| New Age Alpha Advisors, LLC | 1,036 | +9 | $93.1K | +$6.2K | 0.9% |
| Larson Financial Group LLC | 107 | +65 | $9.6K | +$6.1K | 154.8% |
| Parallel Advisors, LLC | 381 | +36 | $34.2K | +$5.0K | 10.4% |
| FIFTH THIRD BANCORP | 882 | +5 | $79.3K | +$5.0K | 0.6% |
| Root Financial Partners, LLC | 221 | +37 | $19.9K | +$4.3K | 20.1% |
| UMB Bank, n.a. | 231 | +30 | $20.8K | +$3.7K | 14.9% |
| Salomon & Ludwin, LLC | 313 | +20 | $28.1K | +$3.4K | 6.8% |
| Bare Financial Services, Inc | 76 | +31 | $6.8K | +$3.0K | 68.9% |
| JFS WEALTH ADVISORS, LLC | 92 | +19 | $8.3K | +$2.1K | 26.0% |
| Bell Investment Advisors, Inc | 44 | +15 | $4.0K | +$1.5K | 51.7% |
| HRT FINANCIAL LP | 64,127 | +8,051 | $5.8K | +$1.0K | 14.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,677 | +1,200 | $3.5K | +$303 | 3.2% |
| Bay Harbor Wealth Management, LLC | 7 | +3 | $629 | +$291 | 75.0% |
| HARBOR CAPITAL ADVISORS, INC. | 28,058 | +655 | $2.5K | +$202 | 2.4% |
| NATIXIS ADVISORS, LLC | 17,781 | +423 | $1.6K | +$129 | 2.4% |
| Rossby Financial, LCC | 5 | +1 | $449 | +$114 | 25.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 658 | +180 | $59 | +$19 | 37.6% |