13F QoQ Ownership Changes
AHCO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 94 added · 111 reduced · 20 exited
New Positions(30)
Added To(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,692,014 | +441,070 | $156.3M | +$19.8M | 2.9% |
| VANGUARD GROUP INC | 11,768,599 | +491,106 | $117.2M | +$16.3M | 4.3% |
| REINHART PARTNERS, LLC. | 8,100,785 | +773,727 | $80.7M | +$15.1M | 10.6% |
| DIMENSIONAL FUND ADVISORS LP | 6,402,699 | +420,629 | $63.8M | +$10.2M | 7.0% |
| Iron Triangle Partners LP | 2,609,003 | +684,871 | $26.0M | +$8.8M | 35.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,408,038 | +317,900 | $24.0M | +$5.3M | 15.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,232,787 | +326,820 | $22.2M | +$5.2M | 17.1% |
| STATE STREET CORP | 4,364,801 | +4,208 | $43.5M | +$4.4M | 0.1% |
| MILLENNIUM MANAGEMENT LLC | 552,677 | +366,566 | $5.5M | +$3.8M | 197.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 451,417 | +343,155 | $4.5M | +$3.5M | 317.0% |
| MORGAN STANLEY | 1,029,324 | +220,120 | $10.3M | +$3.0M | 27.2% |
| JANE STREET GROUP, LLC | 998,875 | +217,338 | $9.9M | +$3.0M | 27.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,627,306 | +19,998 | $26.2M | +$2.8M | 0.8% |
| LAZARD ASSET MANAGEMENT LLC | 1,236,790 | +167,730 | $12.3M | +$2.8M | 15.7% |
| PRINCIPAL FINANCIAL GROUP INC | 2,225,959 | +3,284 | $22.2M | +$2.3M | 0.1% |
| Allianz Asset Management GmbH | 359,178 | +151,519 | $3.6M | +$1.7M | 73.0% |
| Walleye Capital LLC | 186,566 | +150,297 | $1.9M | +$1.5M | 414.4% |
| NEUBERGER BERMAN GROUP LLC | 724,440 | +85,495 | $7.2M | +$1.5M | 13.4% |
| SEI INVESTMENTS CO | 459,405 | +112,023 | $4.6M | +$1.5M | 32.2% |
| VICTORY CAPITAL MANAGEMENT INC | 509,446 | +104,388 | $5.1M | +$1.4M | 25.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,486 | +131,170 | $1.6M | +$1.3M | 480.2% |
| FIRST TRUST ADVISORS LP | 439,908 | +72,906 | $4.4M | +$1.1M | 19.9% |
| GOLDMAN SACHS GROUP INC | 371,781 | +77,987 | $3.7M | +$1.1M | 26.5% |
| Balyasny Asset Management L.P. | 118,942 | +104,058 | $1.2M | +$1.1M | 699.1% |
| Bastion Asset Management Inc. | 530,013 | +78,854 | $5.2M | +$1.0M | 17.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 169,651 | +97,439 | $1.7M | +$1.0M | 134.9% |
| BANK OF AMERICA CORP /DE/ | 277,429 | +83,412 | $2.8M | +$1.0M | 43.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 841,082 | +11,700 | $8.4M | +$954.2K | 1.4% |
| Walleye Trading LLC | 360,300 | +59,544 | $3.6M | +$896.8K | 19.8% |
| UBS Group AG | 247,267 | +71,782 | $2.5M | +$892.2K | 40.9% |
| Caption Management, LLC | 245,776 | +63,676 | $2.4M | +$818.1K | 35.0% |
| CITADEL ADVISORS LLC | 475,050 | +31,250 | $4.7M | +$759.5K | 7.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,672 | +67,217 | $1.5M | +$757.8K | 76.8% |
| AQR CAPITAL MANAGEMENT LLC | 521,603 | +22,952 | $5.2M | +$732.2K | 4.6% |
| Russell Investments Group, Ltd. | 352,035 | +33,176 | $3.5M | +$652.5K | 10.4% |
| D. E. Shaw & Co., Inc. | 302,589 | +36,094 | $3.0M | +$628.7K | 13.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564,560 | +6,360 | $5.6M | +$627.1K | 1.1% |
| MARSHALL WACE, LLP | 113,850 | +57,153 | $1.1M | +$626.5K | 100.8% |
| GUGGENHEIM CAPITAL LLC | 64,945 | +50,517 | $646.9K | +$517.7K | 350.1% |
| WELLS FARGO & COMPANY/MN | 114,449 | +35,954 | $1.1M | +$437.4K | 45.8% |
| BARCLAYS PLC | 172,167 | +28,671 | $1.6M | +$339.2K | 20.0% |
| Nuveen, LLC | 279,453 | +3,245 | $2.8M | +$311.3K | 1.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 218,238 | +3,919 | $2.2M | +$255.5K | 1.8% |
| AMERICAN CENTURY COMPANIES INC | 243,672 | +454 | $2.4M | +$250.2K | 0.2% |
| Man Group plc | 88,774 | +17,371 | $884.2K | +$245.1K | 24.3% |
| Swiss National Bank | 186,700 | +3,600 | $1.9M | +$220.8K | 2.0% |
| Tower Research Capital LLC (TRC) | 26,239 | +21,430 | $261.3K | +$218.3K | 445.6% |
| Jump Financial, LLC | 73,075 | +14,110 | $727.8K | +$200.1K | 23.9% |
| Quantinno Capital Management LP | 45,702 | +17,034 | $455.2K | +$198.6K | 59.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 136,892 | +6,073 | $1.4M | +$192.6K | 4.6% |
| MOODY NATIONAL BANK TRUST DIVISION | 161,098 | +478 | $1.6M | +$167.0K | 0.3% |
| DEUTSCHE BANK AG\ | 78,256 | +4,712 | $779.4K | +$121.2K | 6.4% |
| Cetera Investment Advisers | 31,117 | +9,497 | $309.9K | +$116.4K | 43.9% |
| Graham Capital Management, L.P. | 29,992 | +8,316 | $298.7K | +$104.7K | 38.4% |
| AlphaQuest LLC | 25,961 | +8,254 | $258.6K | +$100.1K | 46.6% |
| CITIGROUP INC | 46,767 | +5,350 | $465.8K | +$95.1K | 12.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73,652 | +180 | $733.6K | +$76.0K | 0.2% |
| MetLife Investment Management, LLC | 57,364 | +1,749 | $571.3K | +$73.6K | 3.1% |
| IEQ CAPITAL, LLC | 15,856 | +5,138 | $157.9K | +$62.0K | 47.9% |
| GAMMA Investing LLC | 18,175 | +4,592 | $181.0K | +$59.5K | 33.8% |
| Optimize Financial Inc | 45,321 | +652 | $451.4K | +$51.6K | 1.4% |
| &PARTNERS | 44,542 | +568 | $443.6K | +$50.1K | 1.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,117 | +3,061 | $210.6K | +$49.0K | 16.9% |
| EntryPoint Capital, LLC | 15,919 | +3,142 | $158.6K | +$44.2K | 24.6% |
| KLP KAPITALFORVALTNING AS | 20,200 | +2,500 | $201.2K | +$42.8K | 14.1% |
| Corient Private Wealth LLC | 22,562 | +1,794 | $227.5K | +$41.6K | 8.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,541 | +381 | $244.4K | +$28.2K | 1.6% |
| Cerity Partners LLC | 16,803 | +882 | $167.4K | +$24.9K | 5.5% |
| ProShare Advisors LLC | 19,826 | +539 | $197.5K | +$24.8K | 2.8% |
| BANK OF MONTREAL /CAN/ | 19,944 | +290 | $198.6K | +$22.7K | 1.5% |
| Rockefeller Capital Management L.P. | 2,585 | +2,100 | $25.7K | +$21.4K | 433.0% |
| Maryland State Retirement & Pension System | 15,748 | +371 | $156.8K | +$19.2K | 2.4% |
| PNC Financial Services Group, Inc. | 7,003 | +1,279 | $69.8K | +$18.5K | 22.3% |
| OSAIC HOLDINGS, INC. | 2,910 | +1,609 | $29.0K | +$17.6K | 123.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,266 | +256 | $122.2K | +$14.7K | 2.1% |
| Larson Financial Group LLC | 960 | +934 | $9.6K | +$9.3K | 3592.3% |
| Caitlin John, LLC | 1,367 | +613 | $13.6K | +$6.9K | 81.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,827 | +208 | $48.1K | +$6.7K | 4.5% |
| Salomon & Ludwin, LLC | 987 | +489 | $9.7K | +$5.1K | 98.2% |
| BESSEMER GROUP INC | 326,842 | +326,383 | $3.3K | +$3.3K | 71107.4% |
| NISA INVESTMENT ADVISORS, LLC | 1,521 | +118 | $15.1K | +$2.6K | 8.4% |
| Prestige Wealth Management Group LLC | 294 | +245 | $2.9K | +$2.5K | 500.0% |
| UMB Bank, n.a. | 533 | +140 | $5.3K | +$1.8K | 35.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 165,427 | +164,427 | $1.6K | +$1.6K | 16442.7% |
| Farther Finance Advisors, LLC | 194 | +152 | $1.9K | +$1.6K | 361.9% |
| CSM Advisors, LLC | 781,348 | +39,013 | $7.8K | +$1.1K | 5.3% |
| FIFTH THIRD BANCORP | 140 | +56 | $1.4K | +$642 | 66.7% |
| SG Americas Securities, LLC | 78,141 | +62,073 | $778 | +$634 | 386.3% |
| LSV ASSET MANAGEMENT | 71,800 | +24,324 | $715 | +$290 | 51.2% |
| HARBOR CAPITAL ADVISORS, INC. | 173,515 | +11,398 | $1.7K | +$277 | 7.0% |
| State of Alaska, Department of Revenue | 77,739 | +15,977 | $773 | +$222 | 25.9% |
| CIBC Private Wealth Group LLC | 25 | +19 | $249 | +$195 | 316.7% |
| AMALGAMATED BANK | 31,065 | +87 | $309 | +$32 | 0.3% |
| HANTZ FINANCIAL SERVICES, INC. | 202 | +117 | $2 | +$1 | 137.6% |
Reduced(111)
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | -1,042,092 | $0 | -$9.3M | — |
| WOLVERINE TRADING, LLC | 0 | -710,531 | $0 | -$6.2M | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -261,945 | $0 | -$2.5M | — |
| ExodusPoint Capital Management, LP | 0 | -210,061 | $0 | -$1.9M | — |
| AXA Investment Managers S.A. | 0 | -173,149 | $0 | -$1.5M | — |
| Glenmede Investment Management, LP | 0 | -34,662 | $0 | -$310.2K | — |
| Bayesian Capital Management, LP | 0 | -16,400 | $0 | -$146.8K | — |
| OMERS ADMINISTRATION Corp | 0 | -13,600 | $0 | -$121.7K | — |
| Divisadero Street Capital Management, LP | 0 | -13,226 | $0 | -$118.4K | — |
| Vident Advisory, LLC | 0 | -11,480 | $0 | -$102.7K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -11,441 | $0 | -$102.4K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -10,962 | $0 | -$98.1K | — |
| CIBC Bancorp USA Inc. | 0 | -10,861 | $0 | -$97.2K | — |
| Wealthspire Advisors, LLC | 0 | -136 | $0 | -$1.2K | — |
| Clearstead Advisors, LLC | 0 | -134 | $0 | -$1.2K | — |
| Clearstead Trust, LLC | 0 | -51 | $0 | -$457 | — |
| US BANCORP \DE\ | 0 | -44 | $0 | -$394 | — |
| Handelsbanken Fonder AB | 0 | -15,500 | $0 | -$139 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -11,463 | $0 | -$103 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -1,859 | $0 | -$17 | — |