13F QoQ Ownership Changes
AIR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 64 new · 135 added · 119 reduced · 44 exited
New Positions(64)
Added To(135)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 594,668 | +445,026 | $49.2M | +$35.8M | 297.4% |
| STATE STREET CORP | 2,320,927 | +339,595 | $192.1M | +$14.5M | 17.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,745,352 | +258,577 | $144.5M | +$11.2M | 17.4% |
| BlackRock, Inc. | 6,111,465 | +587,144 | $506.0M | +$10.6M | 10.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 672,877 | +122,672 | $55.7M | +$6.4M | 22.3% |
| Qube Research & Technologies Ltd | 90,974 | +64,258 | $7.5M | +$5.1M | 240.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 470,637 | +91,249 | $39.0M | +$4.9M | 24.1% |
| FIRST TRUST ADVISORS LP | 75,404 | +57,909 | $6.2M | +$4.7M | 331.0% |
| CITADEL ADVISORS LLC | 188,051 | +65,988 | $15.6M | +$4.6M | 54.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,362 | +58,089 | $10.0M | +$4.4M | 93.3% |
| FMR LLC | 187,374 | +63,101 | $15.5M | +$4.4M | 50.8% |
| PRINCIPAL FINANCIAL GROUP INC | 644,103 | +3,396 | $53.3M | -$4.1M | 0.5% |
| BNP PARIBAS FINANCIAL MARKETS | 53,707 | +41,301 | $4.4M | +$3.3M | 332.9% |
| Nuveen, LLC | 119,757 | +45,854 | $9.9M | +$3.3M | 62.0% |
| Broad Bay Capital Management, LP | 664,465 | +82,900 | $55.0M | +$2.9M | 14.3% |
| Allspring Global Investments Holdings, LLC | 108,168 | +31,553 | $9.1M | +$2.7M | 41.2% |
| VANGUARD GROUP INC | 4,061,230 | +281,871 | $336.2M | -$2.7M | 7.5% |
| MORGAN STANLEY | 474,321 | +65,810 | $39.3M | +$2.6M | 16.1% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,831 | +30,472 | $2.9M | +$2.5M | 699.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,728 | +15,386 | $44.0M | -$2.3M | 3.0% |
| NORTHERN TRUST CORP | 382,540 | +6,681 | $31.7M | -$2.0M | 1.8% |
| EMERALD ADVISERS, LLC | 419,470 | +54,595 | $34.7M | +$2.0M | 15.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 252,772 | +41,640 | $20.9M | +$2.0M | 19.7% |
| VIRTUS ADVISERS, LLC | 37,476 | +28,107 | $2.8M | +$1.9M | 300.0% |
| G2 Investment Partners Management LLC | 56,000 | +22,000 | $4.6M | +$1.6M | 64.7% |
| Fisher Asset Management, LLC | 207,003 | +3 | $17.1M | -$1.4M | 0.0% |
| OBERWEIS ASSET MANAGEMENT INC/ | 272,700 | +36,200 | $22.6M | +$1.4M | 15.3% |
| Rockefeller Capital Management L.P. | 17,161 | +16,580 | $1.4M | +$1.4M | 2853.7% |
| AMERICAN CENTURY COMPANIES INC | 831,797 | +50,464 | $68.9M | -$1.2M | 6.5% |
| STANSBERRY ASSET MANAGEMENT, LLC | 193,476 | +26,747 | $16.0M | +$1.1M | 16.0% |
| BANK OF AMERICA CORP /DE/ | 251,166 | +8,433 | $20.8M | -$971.8K | 3.5% |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,558 | +13,298 | $2.9M | +$954.7K | 62.5% |
| WELLS FARGO & COMPANY/MN | 113,305 | +18,771 | $9.4M | +$903.7K | 19.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 920,743 | +78,810 | $76.2M | +$731.7K | 9.4% |
| Bank of New York Mellon Corp | 279,596 | +14,007 | $23.1M | -$667.7K | 5.3% |
| AMERIPRISE FINANCIAL INC | 95,509 | +292 | $7.9M | -$631.0K | 0.3% |
| Oliver Luxxe Assets LLC | 40,437 | +9,715 | $3.3M | +$592.9K | 31.6% |
| First Eagle Investment Management, LLC | 61,619 | +11,300 | $5.1M | +$589.3K | 22.4% |
| Legato Capital Management LLC | 18,585 | +7,613 | $1.5M | +$554.8K | 69.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 80,155 | +77 | $6.6M | -$544.6K | 0.1% |
| Invesco Ltd. | 1,122,792 | +80,265 | $93.0M | -$527.4K | 7.7% |
| State of Tennessee, Department of Treasury | 15,902 | +2,972 | $1.7M | +$524.7K | 23.0% |
| GABELLI FUNDS LLC | 76,590 | +552 | $6.3M | -$477.4K | 0.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,292 | +6,083 | $1.2M | +$447.1K | 74.1% |
| SEI INVESTMENTS CO | 236,769 | +22,869 | $19.6M | +$421.7K | 10.7% |
| Dean Capital Management | 23,504 | +5,974 | $1.9M | +$374.0K | 34.1% |
| CASTLEARK MANAGEMENT LLC | 86,854 | +2,660 | $7.2M | -$359.0K | 3.1% |
| Kestra Advisory Services, LLC | 7,222 | +4,244 | $597.9K | +$330.9K | 142.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,300 | +3,700 | $356.0K | +$302.2K | 616.7% |
| TOTH FINANCIAL ADVISORY CORP | 4,800 | +3,600 | $397.4K | +$289.8K | 300.0% |
| Central Pacific Bank - Trust Division | 8,006 | +3,445 | $662.8K | +$253.8K | 75.5% |
| Legal & General Group Plc | 122,491 | +6,606 | $10.1M | -$250.4K | 5.7% |
| DAVENPORT & Co LLC | 10,256 | +3,411 | $849.1K | +$235.3K | 49.8% |
| ARISTEIA CAPITAL, L.L.C. | 9,189 | +3,253 | $760.8K | +$228.5K | 54.8% |
| COMERICA BANK | 31,779 | +4,918 | $2.6M | +$222.5K | 18.3% |
| GREAT LAKES ADVISORS, LLC | 34,643 | +257 | $2.9M | -$215.3K | 0.7% |
| Swiss National Bank | 78,100 | +8,100 | $6.5M | +$189.0K | 11.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,953 | +407 | $2.6M | -$183.3K | 1.3% |
| Morse Asset Management, Inc | 2,403 | +2,098 | $198.9K | +$171.6K | 687.9% |
| QUADRANT CAPITAL GROUP LLC | 2,072 | +1,836 | $171.5K | +$150.4K | 778.0% |
| Pictet Asset Management Holding SA | 6,344 | +2,143 | $525.2K | +$148.5K | 51.0% |
| BARCLAYS PLC | 83,931 | +17,997 | $5.8M | -$138.7K | 27.3% |
| PRUDENTIAL FINANCIAL INC | 70,295 | +6,887 | $5.8M | +$133.9K | 10.9% |
| AlphaQuest LLC | 4,101 | +1,799 | $339.5K | +$133.1K | 78.1% |
| DEUTSCHE BANK AG\ | 41,320 | +1,732 | $3.4M | -$129.0K | 4.4% |
| MetLife Investment Management, LLC | 21,576 | +335 | $1.8M | -$118.4K | 1.6% |
| ALLIANCEBERNSTEIN L.P. | 44,241 | +4,643 | $3.7M | +$112.0K | 11.7% |
| Hennion & Walsh Asset Management, Inc. | 35,324 | +3,874 | $2.9M | +$104.4K | 12.3% |
| Aster Capital Management (DIFC) Ltd | 1,332 | +1,236 | $110.3K | +$101.7K | 1287.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,964 | +257 | $1.5M | -$100.5K | 1.4% |
| Creative Planning | 6,885 | +1,630 | $570.0K | +$98.8K | 31.0% |
| Cetera Investment Advisers | 9,174 | +1,587 | $759.5K | +$79.2K | 20.9% |
| US BANCORP \DE\ | 10,213 | +1,604 | $845.5K | +$73.6K | 18.6% |
| FORTRESS PRIVATE LEDGER, LLC | 16,743 | +535 | $1.4M | -$67.2K | 3.3% |
| Quantinno Capital Management LP | 4,295 | +1,003 | $355.6K | +$60.4K | 30.5% |
| Stanley-Laman Group, Ltd. | 62,659 | +4,234 | $5.2M | -$51.4K | 7.2% |
| Police & Firemen's Retirement System of New Jersey | 10,106 | +218 | $836.7K | -$50.0K | 2.2% |
| Illinois Municipal Retirement Fund | 21,051 | +2,172 | $1.7M | +$49.9K | 11.5% |
| Matisse Capital | 6,000 | +1,000 | $496.7K | +$48.4K | 20.0% |
| LPL Financial LLC | 10,912 | +364 | $903.4K | -$42.4K | 3.5% |
| Pathstone Holdings, LLC | 8,342 | +183 | $690.6K | -$41.0K | 2.2% |
| Arizona State Retirement System | 11,089 | +406 | $918.1K | -$39.9K | 3.8% |
| Caprock Group, LLC | 3,644 | +111 | $301.7K | +$34.4K | 3.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,229 | +104 | $288.9K | +$29.3K | 3.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,955 | +1,000 | $741.4K | +$28.1K | 12.6% |
| Rafferty Asset Management, LLC | 8,972 | +378 | $742.8K | -$27.8K | 4.4% |
| ProShare Advisors LLC | 7,612 | +888 | $630.2K | +$27.3K | 13.2% |
| UMB Bank, n.a. | 439 | +332 | $36.3K | +$26.8K | 310.3% |
| Maryland State Retirement & Pension System | 5,766 | +673 | $477.4K | +$20.7K | 13.2% |
| Louisiana State Employees Retirement System | 17,900 | +1,600 | $1.5M | +$20.3K | 9.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,184 | +1,586 | $1.5M | +$17.1K | 9.6% |
| JONES FINANCIAL COMPANIES LLLP | 313 | +210 | $25.9K | +$17.0K | 203.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,087 | +1,415 | $1.3M | +$16.2K | 9.6% |
| Net Worth Advisory Group | 2,947 | +46 | $244.0K | -$16.1K | 1.6% |
| HUNTINGTON NATIONAL BANK | 220 | +182 | $18.2K | +$14.8K | 478.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,460 | +491 | $369.2K | +$13.3K | 12.4% |
| Graham Capital Management, L.P. | 8,063 | +752 | $667.5K | +$12.0K | 10.3% |
| Csenge Advisory Group | 15,395 | +1,309 | $1.3M | +$11.5K | 9.3% |
| Inspire Investing, LLC | 5,639 | +559 | $466.9K | +$11.3K | 11.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,662 | +639 | $799.9K | -$9.2K | 7.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,500 | +2,780 | $3.1M | -$8.7K | 8.0% |
| CAPTRUST FINANCIAL ADVISORS | 3,395 | +168 | $281.1K | -$8.3K | 5.2% |
| Russell Investments Group, Ltd. | 3,432 | +171 | $284.1K | -$8.3K | 5.2% |
| Ameritas Investment Partners, Inc. | 3,232 | +157 | $267.6K | -$8.2K | 5.1% |
| Smartleaf Asset Management LLC | 1,162 | +126 | $97.0K | +$6.0K | 12.2% |
| EverSource Wealth Advisors, LLC | 246 | +76 | $20.4K | +$5.1K | 44.7% |
| XPONANCE, INC. | 3,054 | +273 | $252.8K | +$3.5K | 9.8% |
| Lido Advisors, LLC | 3,618 | +98 | $318.5K | +$2.8K | 2.8% |
| SBI Securities Co., Ltd. | 42 | +24 | $3.5K | +$1.9K | 133.3% |
| Farther Finance Advisors, LLC | 159 | +31 | $13.2K | +$1.7K | 24.2% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,521 | +19,551 | $2.4K | +$1.6K | 196.1% |
| Parkside Financial Bank & Trust | 53 | +19 | $4.4K | +$1.3K | 55.9% |
| JFS WEALTH ADVISORS, LLC | 19 | +16 | $1.6K | +$1.3K | 533.3% |
| FIFTH THIRD BANCORP | 271 | +9 | $22.4K | -$1.1K | 3.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,188 | +12,796 | $1.1K | +$1.1K | 3264.3% |
| MassMutual Private Wealth & Trust, FSB | 153 | +1 | $12.7K | -$963 | 0.7% |
| WISCONSIN CAPITAL MANAGEMENT LLC | 72,385 | +5,564 | $6.0M | +$874 | 8.3% |
| Larson Financial Group LLC | 29 | +9 | $2.4K | +$608 | 45.0% |
| GAMMA Investing LLC | 740 | +51 | $61.3K | -$518 | 7.4% |
| Root Financial Partners, LLC | 74 | +9 | $6.1K | +$297 | 13.8% |
| Thrivent Financial for Lutherans | 51,977 | +1,302 | $4.3K | -$241 | 2.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,184 | +5,365 | $2.9K | +$239 | 18.0% |
| SG Americas Securities, LLC | 24,504 | +3,697 | $2.0K | +$163 | 17.8% |
| ROTHSCHILD INVESTMENT LLC | 36 | +1 | $3.0K | -$158 | 2.9% |
| HARBOR CAPITAL ADVISORS, INC. | 11,404 | +2,300 | $944 | +$128 | 25.3% |
| DiNuzzo Private Wealth, Inc. | 6 | +1 | $497 | +$118 | 20.0% |
| Retirement Wealth Solutions LLC | 19 | +2 | $1.6K | +$49 | 11.8% |
| State of Alaska, Department of Revenue | 21,647 | +2,030 | $1.8K | +$33 | 10.3% |
| AMALGAMATED BANK | 11,346 | +1,103 | $939 | +$21 | 10.8% |
| NATIXIS ADVISORS, LLC | 31,431 | +2,596 | $2.6K | +$16 | 9.0% |
| CWM, LLC | 950 | +154 | $79 | +$8 | 19.3% |
| CANADA LIFE ASSURANCE Co | 33,630 | +2,007 | $2.8K | +$7 | 6.3% |
| Covestor Ltd | 71 | +69 | $6 | +$6 | 3450.0% |
| HANTZ FINANCIAL SERVICES, INC. | 176 | +29 | $15 | +$2 | 19.7% |
| BESSEMER GROUP INC | 640 | +40 | $53 | $0 | 6.7% |