13F QoQ Ownership Changes
AGYS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 91 added · 128 reduced · 37 exited
New Positions(59)
Added To(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,845,667 | +55,172 | $457.0M | +$58.1M | 1.4% |
| VANGUARD GROUP INC | 2,407,947 | +32,052 | $286.2M | +$36.1M | 1.3% |
| FMR LLC | 1,074,662 | +154,807 | $127.7M | +$30.9M | 16.8% |
| STATE STREET CORP | 1,003,062 | +4,516 | $119.2M | +$14.1M | 0.5% |
| FRANKLIN RESOURCES INC | 422,384 | +36,806 | $50.2M | +$9.6M | 9.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 623,900 | +2,108 | $74.2M | +$8.7M | 0.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 572,600 | +6,378 | $68.0M | +$8.5M | 1.1% |
| CITADEL ADVISORS LLC | 79,378 | +67,178 | $9.4M | +$8.1M | 550.6% |
| LOOMIS SAYLES & CO L P | 390,595 | +22,241 | $46.4M | +$7.6M | 6.0% |
| JENNISON ASSOCIATES LLC | 221,791 | +38,007 | $26.4M | +$7.0M | 20.7% |
| JANUS HENDERSON GROUP PLC | 65,836 | +53,926 | $7.8M | +$6.6M | 452.8% |
| UBS Group AG | 353,696 | +12,259 | $42.0M | +$6.1M | 3.6% |
| BANK OF AMERICA CORP /DE/ | 136,581 | +29,016 | $16.2M | +$4.9M | 27.0% |
| SEGALL BRYANT & HAMILL, LLC | 279,977 | +355 | $33.3M | +$3.8M | 0.1% |
| JANE STREET GROUP, LLC | 65,882 | +26,643 | $7.8M | +$3.7M | 67.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,848 | +2,791 | $28.7M | +$3.6M | 1.2% |
| BAMCO INC /NY/ | 120,846 | +14,632 | $14.4M | +$3.2M | 13.8% |
| Nuveen, LLC | 138,562 | +11,494 | $16.5M | +$3.1M | 9.0% |
| RBF Capital, LLC | 45,010 | +22,505 | $5.3M | +$3.0M | 100.0% |
| GOLDMAN SACHS GROUP INC | 169,307 | +5,683 | $20.1M | +$2.9M | 3.5% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,447 | +10,087 | $13.5M | +$2.6M | 9.8% |
| BARCLAYS PLC | 50,860 | +13,794 | $5.8M | +$1.9M | 37.2% |
| WELLS FARGO & COMPANY/MN | 64,848 | +9,118 | $7.7M | +$1.8M | 16.4% |
| Stephens Investment Management Group LLC | 130,954 | +275 | $15.6M | +$1.8M | 0.2% |
| Roubaix Capital, LLC | 60,243 | +3,294 | $7.2M | +$1.2M | 5.8% |
| Russell Investments Group, Ltd. | 57,243 | +1,070 | $6.8M | +$890.5K | 1.9% |
| Swiss National Bank | 52,600 | +1,000 | $6.3M | +$820.1K | 1.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,245 | +2,180 | $4.3M | +$722.0K | 6.4% |
| STRS OHIO | 8,900 | +5,600 | $1.1M | +$710.4K | 169.7% |
| ALLIANCEBERNSTEIN L.P. | 30,613 | +2,485 | $3.6M | +$677.6K | 8.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 45,819 | +460 | $5.4M | +$671.1K | 1.0% |
| PRUDENTIAL FINANCIAL INC | 26,313 | +699 | $3.1M | +$431.2K | 2.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,187 | +744 | $3.0M | +$420.6K | 3.0% |
| US BANCORP \DE\ | 6,578 | +2,911 | $781.7K | +$395.8K | 79.4% |
| LPL Financial LLC | 12,930 | +1,024 | $1.5M | +$283.5K | 8.6% |
| Cetera Investment Advisers | 12,966 | +509 | $1.5M | +$229.8K | 4.1% |
| Creative Planning | 4,134 | +1,564 | $491.3K | +$220.8K | 60.9% |
| Gotham Asset Management, LLC | 3,989 | +1,142 | $474.1K | +$174.4K | 40.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,809 | +578 | $928.0K | +$167.0K | 8.0% |
| Global Retirement Partners, LLC | 1,614 | +1,354 | $191.8K | +$164.4K | 520.8% |
| Quantinno Capital Management LP | 4,624 | +959 | $549.5K | +$163.8K | 26.2% |
| AQR CAPITAL MANAGEMENT LLC | 9,407 | +226 | $1.1M | +$151.6K | 2.5% |
| State of Tennessee, Department of Treasury | 7,690 | +53 | $667.1K | -$136.7K | 0.7% |
| Woodline Partners LP | 4,088 | +753 | $485.8K | +$134.8K | 22.6% |
| M&T Bank Corp | 8,611 | +90 | $1.0M | +$127.0K | 1.1% |
| QUADRANT CAPITAL GROUP LLC | 2,961 | +757 | $351.9K | +$119.9K | 34.3% |
| LVZ, Inc. | 4,754 | +511 | $565.0K | +$118.4K | 12.0% |
| INTRUST BANK NA | 4,038 | +552 | $479.9K | +$113.0K | 15.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,671 | +294 | $674.7K | +$108.8K | 5.5% |
| SUMMITRY LLC | 3,362 | +568 | $399.5K | +$105.5K | 20.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,815 | +100 | $691.1K | +$89.6K | 1.7% |
| Pictet Asset Management Holding SA | 4,264 | +289 | $506.7K | +$88.4K | 7.3% |
| HB Wealth Management, LLC | 6,085 | +41 | $723.1K | +$87.0K | 0.7% |
| Smartleaf Asset Management LLC | 1,768 | +570 | $211.2K | +$86.8K | 47.6% |
| ProShare Advisors LLC | 5,023 | +153 | $596.9K | +$84.4K | 3.1% |
| NewEdge Advisors, LLC | 3,947 | +170 | $469.1K | +$71.5K | 4.5% |
| Pathstone Holdings, LLC | 3,338 | +154 | $396.7K | +$61.6K | 4.8% |
| Maryland State Retirement & Pension System | 3,703 | +56 | $440.1K | +$56.2K | 1.5% |
| Linden Thomas Advisory Services, LLC | 3,632 | +19 | $431.6K | +$51.4K | 0.5% |
| NorthCrest Asset Manangement, LLC | 6,434 | +10 | $748.1K | +$50.0K | 0.1% |
| TRUST POINT INC. | 3,241 | +41 | $385.2K | +$48.4K | 1.3% |
| PNC Financial Services Group, Inc. | 1,636 | +180 | $194.4K | +$41.2K | 12.4% |
| XPONANCE, INC. | 2,123 | +10 | $252.3K | +$29.9K | 0.5% |
| NISA INVESTMENT ADVISORS, LLC | 1,887 | +34 | $224.3K | +$29.2K | 1.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,683 | +109 | $194.4K | +$28.7K | 6.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 639 | +161 | $80.7K | +$28.7K | 33.7% |
| State of Wyoming | 1,819 | +17 | $216.2K | +$26.5K | 0.9% |
| ASSETMARK, INC | 1,147 | +85 | $136.3K | +$24.5K | 8.0% |
| Parkside Financial Bank & Trust | 1,324 | +43 | $157.3K | +$22.5K | 3.4% |
| GAMMA Investing LLC | 552 | +131 | $65.6K | +$21.3K | 31.1% |
| Caitong International Asset Management Co., Ltd | 213 | +172 | $25.3K | +$21.0K | 419.5% |
| Sterling Capital Management LLC | 167 | +104 | $19.8K | +$13.2K | 165.1% |
| Farther Finance Advisors, LLC | 417 | +51 | $49.6K | +$11.0K | 13.9% |
| Salomon & Ludwin, LLC | 197 | +71 | $22.9K | +$9.7K | 56.3% |
| Aster Capital Management (DIFC) Ltd | 76 | +75 | $9.0K | +$8.9K | 7500.0% |
| UMB Bank, n.a. | 256 | +50 | $30.4K | +$8.7K | 24.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,391 | +1,868 | $48.1K | +$5.7K | 0.5% |
| CIBC Private Wealth Group LLC | 140 | +29 | $16.6K | +$5.0K | 26.1% |
| JONES FINANCIAL COMPANIES LLLP | 48 | +39 | $5.7K | +$4.8K | 433.3% |
| LORD, ABBETT & CO. LLC | 211,050 | +14,178 | $25.1K | +$4.4K | 7.2% |
| BESSEMER GROUP INC | 26,153 | +25,741 | $3.1K | +$3.1K | 6247.8% |
| SG Americas Securities, LLC | 19,009 | +16,544 | $2.3K | +$2.0K | 671.1% |
| Marquette Asset Management, LLC | 21 | +10 | $2.5K | +$1.3K | 90.9% |
| ROTHSCHILD INVESTMENT LLC | 40 | +5 | $4.8K | +$1.1K | 14.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,340 | +200 | $3.8K | +$460 | 0.6% |
| True Wealth Design, LLC | 12 | +1 | $1.4K | +$269 | 9.1% |
| State of Alaska, Department of Revenue | 14,326 | +156 | $1.7K | +$211 | 1.1% |
| AMALGAMATED BANK | 7,389 | +126 | $878 | +$114 | 1.7% |
| Handelsbanken Fonder AB | 5,559 | +300 | $661 | +$107 | 5.7% |
| HANTZ FINANCIAL SERVICES, INC. | 146 | +118 | $17 | +$14 | 421.4% |
| CWM, LLC | 322 | +27 | $38 | +$7 | 9.2% |