13F QoQ Ownership Changes
AGX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 95 new · 122 added · 213 reduced · 52 exited
New Positions(95)
Added To(122)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,179,581 | +34,728 | $369.6M | +$60.4M | 3.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 259,872 | +106,757 | $81.4M | +$40.1M | 69.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 400,379 | +80,415 | $125.5M | +$39.0M | 25.1% |
| FIRST TRUST ADVISORS LP | 599,149 | +39,683 | $187.7M | +$36.6M | 7.1% |
| VANGUARD GROUP INC | 827,482 | +3,068 | $259.3M | +$36.6M | 0.4% |
| Epoch Investment Partners, Inc. | 193,808 | +65,509 | $60.7M | +$26.1M | 51.0% |
| TD Asset Management Inc | 194,744 | +62,811 | $61.0M | +$25.4M | 47.6% |
| AMERICAN CENTURY COMPANIES INC | 457,251 | +19,170 | $143.3M | +$25.0M | 4.4% |
| Bank of New York Mellon Corp | 249,774 | +43,873 | $78.3M | +$22.7M | 21.3% |
| FMR LLC | 72,650 | +71,156 | $22.8M | +$22.4M | 4762.8% |
| JANE STREET GROUP, LLC | 116,366 | +51,706 | $36.5M | +$19.0M | 80.0% |
| UBS Group AG | 152,721 | +44,837 | $47.9M | +$18.7M | 41.6% |
| Forest Avenue Capital Management LP | 185,389 | +37,060 | $58.1M | +$18.0M | 25.0% |
| AMERIPRISE FINANCIAL INC | 59,695 | +54,821 | $18.7M | +$17.4M | 1124.8% |
| WCM INVESTMENT MANAGEMENT, LLC | 226,173 | +25,688 | $71.3M | +$17.0M | 12.8% |
| Mariner, LLC | 56,567 | +44,355 | $17.7M | +$14.4M | 363.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 284,609 | +7,418 | $89.2M | +$14.3M | 2.7% |
| STATE STREET CORP | 312,003 | +1,067 | $97.8M | +$13.8M | 0.3% |
| Trexquant Investment LP | 69,681 | +37,305 | $21.8M | +$13.1M | 115.2% |
| Walleye Capital LLC | 51,474 | +30,974 | $16.1M | +$10.6M | 151.1% |
| WELLS FARGO & COMPANY/MN | 196,855 | +4,715 | $61.7M | +$9.8M | 2.5% |
| CITADEL ADVISORS LLC | 138,239 | +13,066 | $43.3M | +$9.5M | 10.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,008 | +3,980 | $54.2M | +$8.6M | 2.4% |
| Ranger Investment Management, L.P. | 116,881 | +12,826 | $36.6M | +$8.5M | 12.3% |
| EMERALD ADVISERS, LLC | 98,072 | +11,540 | $30.7M | +$7.4M | 13.3% |
| PRINCIPAL FINANCIAL GROUP INC | 43,453 | +14,789 | $13.6M | +$5.9M | 51.6% |
| CAPITAL FUND MANAGEMENT S.A. | 54,089 | +11,746 | $16.9M | +$5.5M | 27.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,587 | +17,059 | $5.8M | +$5.4M | 1116.4% |
| THAMES CAPITAL MANAGEMENT LLC | 51,794 | +10,411 | $16.2M | +$5.1M | 25.1% |
| Russell Investments Group, Ltd. | 86,182 | +3,166 | $27.0M | +$4.6M | 3.8% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 58,943 | +6,591 | $18.5M | +$4.3M | 12.6% |
| Hel Ved Capital Management Ltd | 27,517 | +10,462 | $8.6M | +$4.0M | 61.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,167 | +657 | $3.5M | +$3.5M | 6.3% |
| BARCLAYS PLC | 39,167 | +19,391 | $8.6M | +$3.3M | 98.0% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 35,000 | +4,000 | $11.0M | +$2.6M | 12.9% |
| Abacus FCF Advisors LLC | 47,095 | +1,090 | $14.8M | +$2.3M | 2.4% |
| RBF Capital, LLC | 12,000 | +6,000 | $3.8M | +$2.1M | 100.0% |
| Tidal Investments LLC | 7,135 | +6,384 | $2.2M | +$2.0M | 850.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,804 | +5,953 | $2.8M | +$2.0M | 208.8% |
| BEARING POINT CAPITAL, LLC | 27,020 | +1,936 | $8.5M | +$1.7M | 7.7% |
| Swiss National Bank | 27,200 | +800 | $8.5M | +$1.4M | 3.0% |
| ALPS ADVISORS INC | 5,462 | +3,479 | $1.7M | +$1.2M | 175.4% |
| Creative Planning | 18,963 | +1,255 | $5.9M | +$1.2M | 7.1% |
| TUDOR INVESTMENT CORP ET AL | 8,200 | +1,900 | $2.6M | +$867.9K | 30.1% |
| D. E. Shaw & Co., Inc. | 18,012 | +200 | $5.6M | +$833.4K | 1.1% |
| Entropy Technologies, LP | 3,790 | +2,287 | $1.2M | +$781.6K | 152.2% |
| Polymer Capital Management (US) LLC | 3,504 | +2,321 | $1.1M | +$778.4K | 196.2% |
| DEUTSCHE BANK AG\ | 11,650 | +756 | $3.7M | +$708.3K | 6.9% |
| Squarepoint Ops LLC | 6,388 | +1,580 | $2.0M | +$703.1K | 32.9% |
| Cetera Investment Advisers | 10,673 | +740 | $3.3M | +$661.8K | 7.4% |
| NewEdge Advisors, LLC | 6,677 | +1,338 | $2.1M | +$650.3K | 25.1% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,780 | +275 | $4.0M | +$627.3K | 2.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,119 | +151 | $4.1M | +$608.4K | 1.2% |
| Cerity Partners LLC | 8,651 | +817 | $2.7M | +$595.0K | 10.4% |
| IEQ CAPITAL, LLC | 2,828 | +1,723 | $886.1K | +$587.7K | 155.9% |
| MML INVESTORS SERVICES, LLC | 4,055 | +1,391 | $1.3M | +$551.1K | 52.2% |
| B. Metzler seel. Sohn & Co. AG | 9,998 | +413 | $3.1M | +$544.1K | 4.3% |
| Scientech Research LLC | 2,330 | +1,571 | $730.0K | +$525.1K | 207.0% |
| Invst, LLC | 5,097 | +112 | $1.6M | +$497.9K | 2.2% |
| BNP PARIBAS FINANCIAL MARKETS | 4,893 | +1,039 | $1.5M | +$492.3K | 26.9% |
| Carnegie Investment Counsel | 3,294 | +1,187 | $1.0M | +$463.1K | 56.3% |
| XTX Topco Ltd | 2,696 | +1,277 | $844.7K | +$461.5K | 90.0% |
| Rezny Wealth Management, Inc. | 10,490 | +9 | $3.3M | +$456.3K | 0.1% |
| Merit Financial Group, LLC | 3,184 | +1,117 | $997.5K | +$439.4K | 54.0% |
| Cambria Investment Management, L.P. | 4,413 | +882 | $1.2M | +$413.2K | 25.0% |
| MAI Capital Management | 1,279 | +1,252 | $400.7K | +$393.4K | 4637.0% |
| TWO SIGMA ADVISERS, LP | 7,400 | +200 | $2.3M | +$374.2K | 2.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,113 | +547 | $1.3M | +$325.9K | 15.3% |
| Verition Fund Management LLC | 3,798 | +553 | $1.2M | +$313.7K | 17.0% |
| Truvestments Capital LLC | 5,488 | +276 | $1.7M | +$312.0K | 5.3% |
| STIFEL FINANCIAL CORP | 2,018 | +826 | $632.4K | +$310.5K | 69.3% |
| Engineers Gate Manager LP | 6,702 | +10 | $2.1M | +$292.7K | 0.1% |
| Linden Thomas Advisory Services, LLC | 5,200 | +211 | $1.6M | +$282.0K | 4.2% |
| CITIGROUP INC | 3,635 | +416 | $1.1M | +$269.6K | 12.9% |
| Palisades Investment Partners, LLC | 3,199 | +379 | $1.0M | +$240.8K | 13.4% |
| Quantinno Capital Management LP | 2,096 | +472 | $656.7K | +$218.2K | 29.1% |
| NewEdge Wealth, LLC | 7,714 | +892 | $2.4M | +$200.3K | 13.1% |
| Farther Finance Advisors, LLC | 1,156 | +539 | $362.2K | +$195.6K | 87.3% |
| Delta Investment Management, LLC | 4,100 | +2 | $1.3M | +$178.0K | 0.0% |
| KLP KAPITALFORVALTNING AS | 3,000 | +100 | $940.0K | +$156.8K | 3.4% |
| ProShare Advisors LLC | 2,454 | +185 | $768.9K | +$156.1K | 8.2% |
| US BANCORP \DE\ | 3,280 | +7 | $1.0M | +$143.8K | 0.2% |
| HOLDERNESS INVESTMENTS CO | 1,903 | +201 | $596.2K | +$136.6K | 11.8% |
| Pictet Asset Management Holding SA | 2,079 | +144 | $651.4K | +$128.8K | 7.4% |
| Pallas Capital Advisors LLC | 2,564 | +34 | $803.4K | +$120.1K | 1.3% |
| Inspire Advisors, LLC | 1,359 | +175 | $425.8K | +$106.1K | 14.8% |
| Ashton Thomas Private Wealth, LLC | 1,992 | +64 | $624.1K | +$103.5K | 3.3% |
| Rockefeller Capital Management L.P. | 1,085 | +169 | $340.0K | +$92.4K | 18.4% |
| CAPTRUST FINANCIAL ADVISORS | 1,415 | +91 | $443.3K | +$85.8K | 6.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,302 | +96 | $407.9K | +$82.3K | 8.0% |
| Comprehensive Financial Planning, Inc./PA | 1,153 | +118 | $361.4K | +$81.8K | 11.4% |
| HM PAYSON & CO | 595 | +125 | $186.4K | +$64.0K | 26.6% |
| SPIREPOINT PRIVATE CLIENT, LLC | 1,231 | +37 | $385.7K | +$63.3K | 3.1% |
| XPONANCE, INC. | 1,053 | +18 | $329.9K | +$50.4K | 1.7% |
| Chicago Capital, LLC | 1,119 | +2 | $350.6K | +$48.9K | 0.2% |
| Smartleaf Asset Management LLC | 210 | +138 | $66.2K | +$46.7K | 191.7% |
| World Investment Advisors | 1,002 | +2 | $313.3K | +$43.3K | 0.2% |
| DANSKE BANK A/S | 200 | +100 | $62.7K | +$35.7K | 100.0% |
| PNC Financial Services Group, Inc. | 541 | +30 | $169.5K | +$31.5K | 5.9% |
| CENTRAL TRUST Co | 495 | +27 | $155.1K | +$28.7K | 5.8% |
| Parallel Advisors, LLC | 328 | +52 | $102.8K | +$28.2K | 18.8% |
| Sterling Capital Management LLC | 89 | +57 | $27.9K | +$19.2K | 178.1% |
| GAMMA Investing LLC | 151 | +38 | $47.3K | +$16.8K | 33.6% |
| SIGNATUREFD, LLC | 302 | +9 | $94.6K | +$15.5K | 3.1% |
| COMERICA BANK | 187 | +6 | $58.6K | +$9.7K | 3.3% |
| HRT FINANCIAL LP | 56,166 | +22,718 | $17.6K | +$8.6K | 67.9% |
| Sunbelt Securities, Inc. | 26 | +20 | $8.1K | +$6.5K | 333.3% |
| Aster Capital Management (DIFC) Ltd | 98 | +6 | $30.7K | +$5.9K | 6.5% |
| Root Financial Partners, LLC | 27 | +16 | $8.5K | +$5.5K | 145.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,655 | +9,926 | $17.8K | +$5.1K | 21.2% |
| SBI Securities Co., Ltd. | 63 | +7 | $19.7K | +$4.6K | 12.5% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 58 | +7 | $18.2K | +$4.4K | 13.7% |
| Stone House Investment Management, LLC | 62 | +2 | $19.4K | +$3.2K | 3.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,079 | +8,943 | $2.8K | +$2.8K | 6575.7% |
| ROTHSCHILD INVESTMENT LLC | 27 | +4 | $8.5K | +$2.2K | 17.4% |
| Fortitude Family Office, LLC | 13 | +2 | $4.1K | +$1.1K | 18.2% |
| State of Alaska, Department of Revenue | 2,821 | +2,078 | $883 | +$683 | 279.7% |
| CIBC Private Wealth Group LLC | 3 | +2 | $940 | +$670 | 200.0% |
| JFS WEALTH ADVISORS, LLC | 3 | +1 | $940 | +$399 | 50.0% |
| SJS Investment Consulting Inc. | 2 | +1 | $628 | +$357 | 100.0% |
| CWM, LLC | 7,611 | +80 | $2.4K | +$351 | 1.1% |
| Ring Mountain Capital, LLC | 2,762 | +27 | $1.1K | +$321 | 1.0% |