13F QoQ Ownership Changes
ALC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 98 new · 204 added · 344 reduced · 84 exited
New Positions(98)
Added To(204)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cantillon Capital Management LLC | 7,141,329 | +4,318,007 | $601.3M | +$390.9M | 152.9% |
| Bank of New York Mellon Corp | 13,191,518 | +4,384,471 | $1.04B | +$383.7M | 49.8% |
| NORGES BANK | 12,052,593 | +33,416 | $961.1M | -$237.3M | 0.3% |
| GOLDMAN SACHS GROUP INC | 5,869,775 | +2,039,192 | $462.6M | +$177.2M | 53.2% |
| DEUTSCHE BANK AG\ | 5,223,585 | +1,510,223 | $411.7M | +$135.0M | 40.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,610,204 | +1,394,148 | $127.5M | +$111.4M | 645.3% |
| VANGUARD GROUP INC | 21,464,480 | +269,343 | $1.70B | +$104.2M | 1.3% |
| Point72 Asset Management, L.P. | 1,780,045 | +1,257,245 | $140.3M | +$101.3M | 240.5% |
| Ilex Capital Partners (UK) LLP | 1,178,072 | +1,165,449 | $94.1M | +$93.2M | 9232.7% |
| Clearbridge Investments, LLC | 2,140,116 | +970,451 | $168.7M | +$81.5M | 83.0% |
| BARCLAYS PLC | 4,201,955 | +266,501 | $370.9M | +$77.7M | 6.8% |
| Focus Partners Wealth | 1,476,098 | +1,310,504 | $117.1M | +$77.7M | 791.4% |
| FMR LLC | 10,758,829 | +23,606 | $856.6M | +$57.4M | 0.2% |
| Amundi | 5,281,220 | +468,212 | $416.2M | +$46.5M | 9.7% |
| ANCHOR CAPITAL ADVISORS LLC | 716,625 | +566,656 | $56.5M | +$45.3M | 377.8% |
| Pictet Asset Management Holding SA | 4,967,751 | +161,258 | $396.8M | +$38.8M | 3.4% |
| TWO SIGMA ADVISERS, LP | 648,939 | +432,560 | $51.1M | +$35.0M | 199.9% |
| TWO SIGMA INVESTMENTS, LP | 497,645 | +431,664 | $39.2M | +$34.3M | 654.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 433,704 | +405,088 | $34.6M | +$32.5M | 1415.6% |
| Walleye Capital LLC | 424,239 | +410,439 | $33.4M | +$32.4M | 2974.2% |
| Qube Research & Technologies Ltd | 1,024,670 | +348,813 | $81.7M | +$31.4M | 51.6% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,747,719 | +311,932 | $138.1M | +$31.1M | 21.7% |
| CITADEL ADVISORS LLC | 716,204 | +374,351 | $56.4M | +$31.0M | 109.5% |
| Allianz Asset Management GmbH | 1,237,502 | +282,430 | $98.8M | +$27.7M | 29.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,251,163 | +268,670 | $99.8M | +$26.6M | 27.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,200 | +296,086 | $42.3M | +$24.4M | 123.3% |
| LGT Group Foundation | 935,861 | +259,298 | $74.6M | +$24.1M | 38.3% |
| SCHWARTZ INVESTMENT COUNSEL INC | 447,483 | +265,000 | $35.3M | +$21.7M | 145.2% |
| BANK OF AMERICA CORP /DE/ | 3,996,161 | +37,399 | $314.9M | +$20.0M | 0.9% |
| State of Tennessee, Department of Treasury | 479,128 | +166,790 | $38.8M | +$15.6M | 53.4% |
| Compagnie Lombard Odier SCmA | 1,014,457 | +124,485 | $81.0M | +$14.7M | 14.0% |
| Allspring Global Investments Holdings, LLC | 2,854,000 | +91,405 | $221.5M | +$14.0M | 3.3% |
| Douglas Lane & Associates, LLC | 290,024 | +162,120 | $22.9M | +$13.3M | 126.8% |
| OAK ASSOCIATES LTD /OH/ | 167,696 | +3,074 | $13.2M | +$13.2M | 1.9% |
| Generali Asset Management SPA SGR | 244,247 | +205,710 | $15.5M | +$13.2M | 533.8% |
| Troy Asset Management Ltd | 2,987,050 | +15,030 | $189.0M | +$12.9M | 0.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 188,425 | +153,754 | $14.8M | +$12.3M | 443.5% |
| JPMORGAN CHASE & CO | 2,689,564 | +8,841 | $212.0M | +$12.2M | 0.3% |
| Susquehanna Portfolio Strategies, LLC | 196,485 | +131,752 | $15.5M | +$10.7M | 203.5% |
| M&G PLC | 638,181 | +91,250 | $50.9M | +$10.4M | 16.7% |
| CIBC Private Wealth Group LLC | 1,639,527 | +20,731 | $130.4M | +$9.8M | 1.3% |
| WELLS FARGO & COMPANY/MN | 798,035 | +60,174 | $63.7M | +$8.8M | 8.2% |
| Davidson Kempner Capital Management LP | 347,883 | +89,578 | $27.8M | +$8.6M | 34.7% |
| Engineers Gate Manager LP | 278,905 | +95,152 | $22.0M | +$8.3M | 51.8% |
| NORTHERN TRUST CORP | 893,150 | +54,860 | $70.4M | +$7.9M | 6.5% |
| AQR CAPITAL MANAGEMENT LLC | 110,446 | +98,618 | $8.8M | +$7.9M | 833.8% |
| Cerity Partners LLC | 474,094 | +72,853 | $37.4M | +$7.5M | 18.1% |
| SEI INVESTMENTS CO | 906,862 | +38,049 | $71.5M | +$6.7M | 4.4% |
| Russell Investments Group, Ltd. | 455,268 | +55,195 | $36.4M | +$6.6M | 13.8% |
| Ninety One North America, Inc. | 728,305 | +28,551 | $58.2M | +$6.1M | 4.1% |
| BANK OF MONTREAL /CAN/ | 316,837 | +53,494 | $25.3M | +$5.7M | 20.3% |
| Squarepoint Ops LLC | 157,298 | +62,686 | $12.4M | +$5.3M | 66.3% |
| Vestal Point Capital, LP | 1,105,000 | +5,000 | $87.1M | +$5.1M | 0.5% |
| NICHOLAS COMPANY, INC. | 688,610 | +28,500 | $54.3M | +$5.1M | 4.3% |
| Mitsubishi UFJ Trust & Banking Corp | 63,270 | +62,272 | $5.0M | +$4.9M | 6239.7% |
| Quantinno Capital Management LP | 109,334 | +58,745 | $8.6M | +$4.9M | 116.1% |
| Pictet North America Advisors SA | 388,026 | +35,523 | $31.0M | +$4.7M | 10.1% |
| OSSIAM | 103,240 | +56,420 | $8.2M | +$4.7M | 120.5% |
| Aberdeen Group plc | 90,134 | +55,808 | $7.1M | +$4.6M | 162.6% |
| LGT Fund Management Co Ltd. | 88,033 | +50,879 | $7.0M | +$4.2M | 136.9% |
| AVIVA PLC | 567,514 | +15,048 | $45.2M | +$4.2M | 2.7% |
| Advocacy Wealth Management Services, LLC | 62,257 | +48,261 | $4.9M | +$3.9M | 344.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 725,799 | +3,151 | $57.4M | +$3.7M | 0.4% |
| Zurich Insurance Group Ltd/FI | 100,895 | +40,854 | $8.1M | +$3.6M | 68.0% |
| AMERIPRISE FINANCIAL INC | 72,413 | +40,839 | $5.7M | +$3.4M | 129.3% |
| TUDOR INVESTMENT CORP ET AL | 62,425 | +40,425 | $4.9M | +$3.3M | 183.8% |
| BRIDGER MANAGEMENT, LLC | 108,200 | +36,566 | $8.5M | +$3.2M | 51.0% |
| Walleye Trading LLC | 51,300 | +37,100 | $4.0M | +$3.0M | 261.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,149 | +34,355 | $5.6M | +$2.9M | 93.4% |
| Voya Investment Management LLC | 275,421 | +20,577 | $21.8M | +$2.8M | 8.1% |
| Korea Investment CORP | 412,789 | +7,396 | $33.0M | +$2.8M | 1.8% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 88,480 | +30,980 | $7.0M | +$2.7M | 53.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 123,132 | +26,552 | $9.8M | +$2.6M | 27.5% |
| Creative Planning | 75,657 | +30,158 | $6.0M | +$2.6M | 66.3% |
| WESTWOOD HOLDINGS GROUP INC | 199,990 | +15,433 | $15.8M | +$2.0M | 8.4% |
| EAGLE GLOBAL ADVISORS LLC | 123,915 | +17,712 | $9.8M | +$1.9M | 16.7% |
| CAPTRUST FINANCIAL ADVISORS | 51,435 | +18,778 | $4.1M | +$1.6M | 57.5% |
| Vestmark Advisory Solutions, Inc. | 37,390 | +19,541 | $2.9M | +$1.6M | 109.5% |
| Allianz SE | 19,680 | +17,980 | $1.6M | +$1.4M | 1057.6% |
| CAMDEN NATIONAL BANK | 103,140 | +11,659 | $8.1M | +$1.3M | 12.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 91,670 | +9,419 | $7.3M | +$1.2M | 11.4% |
| Aperture Investors, LLC | 56,423 | +10,478 | $4.4M | +$1.0M | 22.8% |
| Bank Pictet & Cie (Europe) AG | 79,596 | +7,266 | $6.4M | +$970.5K | 10.0% |
| Boston Common Asset Management, LLC | 55,987 | +9,766 | $4.4M | +$968.4K | 21.1% |
| Rockefeller Capital Management L.P. | 27,702 | +11,209 | $2.2M | +$954.7K | 68.0% |
| ASR Vermogensbeheer N.V. | 124,829 | +3,163 | $10.0M | +$908.1K | 2.6% |
| USS Investment Management Ltd | 99,196 | +4,462 | $7.9M | +$871.1K | 4.7% |
| Legacy Wealth Asset Management, LLC | 31,053 | +9,864 | $2.4M | +$868.5K | 46.5% |
| XY Capital Ltd | 26,085 | +10,080 | $2.1M | +$863.2K | 63.0% |
| TCTC Holdings, LLC | 80,221 | +5,805 | $6.3M | +$777.5K | 7.8% |
| GUARDIAN CAPITAL LP | 38,200 | +3,400 | $3.0M | +$764.1K | 9.8% |
| PRUDENTIAL PLC | 116,047 | +1,945 | $9.3M | +$760.8K | 1.7% |
| Atria Investments, Inc | 33,620 | +7,809 | $2.6M | +$726.5K | 30.3% |
| Verition Fund Management LLC | 17,687 | +8,702 | $1.4M | +$724.4K | 96.8% |
| Fiduciary Trust Co | 18,042 | +7,832 | $1.4M | +$661.1K | 76.7% |
| Centiva Capital, LP | 22,500 | +7,500 | $1.8M | +$655.6K | 50.0% |
| Maryland State Retirement & Pension System | 104,823 | +982 | $8.4M | +$641.1K | 0.9% |
| Numerai GP LLC | 14,264 | +6,985 | $1.1M | +$581.8K | 96.0% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,317 | +6,642 | $1.5M | +$578.0K | 52.4% |
| GROUP ONE TRADING LLC | 7,694 | +6,420 | $606.4K | +$511.4K | 503.9% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 104,239 | +573 | $8.2M | +$490.9K | 0.6% |
| Mariner, LLC | 51,054 | +3,470 | $4.0M | +$478.7K | 7.3% |
| RHUMBLINE ADVISERS | 12,825 | +5,203 | $1.0M | +$442.8K | 68.3% |
| D.A. DAVIDSON & CO. | 74,779 | +1,244 | $5.9M | +$414.2K | 1.7% |
| FIRST TRUST ADVISORS LP | 18,950 | +3,390 | $1.5M | +$339.2K | 21.8% |
| Waverly Advisors, LLC | 8,742 | +3,814 | $689.0K | +$321.8K | 77.4% |
| NATIONAL BANK OF CANADA /FI/ | 7,981 | +3,664 | $631.1K | +$309.7K | 84.9% |
| Versant Capital Management, Inc | 4,545 | +3,659 | $363.2K | +$297.2K | 413.0% |
| Summit Place Financial Advisors, LLC | 35,660 | +1,742 | $2.8M | +$283.1K | 5.1% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 8,172 | +3,128 | $644.1K | +$268.2K | 62.0% |
| Pathstone Holdings, LLC | 25,078 | +2,086 | $2.0M | +$268.2K | 9.1% |
| QUADRANT CAPITAL GROUP LLC | 20,251 | +2,199 | $1.6M | +$250.9K | 12.2% |
| PEAK6 LLC | 21,201 | +5,101 | $1.7M | +$249.5K | 31.7% |
| Chicago Capital, LLC | 20,970 | +1,910 | $1.7M | +$232.5K | 10.0% |
| TRUIST FINANCIAL CORP | 48,713 | +290 | $3.8M | +$231.1K | 0.6% |
| DAVENPORT & Co LLC | 20,719 | +1,709 | $1.6M | +$216.7K | 9.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,250 | +2,171 | $965.4K | +$214.4K | 21.5% |
| HighVista Strategies LLC | 10,440 | +2,578 | $660.6K | +$194.7K | 32.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,675 | +853 | $1.9M | +$191.2K | 3.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,428 | +1,631 | $1.1M | +$183.6K | 12.7% |
| Henry James International Management Inc. | 5,871 | +2,017 | $462.7K | +$175.5K | 52.3% |
| RITHOLTZ WEALTH MANAGEMENT | 5,613 | +1,945 | $442.4K | +$169.1K | 53.0% |
| ABN AMRO Bank N.V. | 13,250 | +1,210 | $1.1M | +$162.8K | 10.0% |
| Farther Finance Advisors, LLC | 3,527 | +1,797 | $278.0K | +$149.1K | 103.9% |
| Snowden Capital Advisors LLC | 7,113 | +1,422 | $568.2K | +$144.2K | 25.0% |
| Sequoia Financial Advisors, LLC | 15,159 | +1,044 | $1.2M | +$142.9K | 7.4% |
| FIFTH THIRD BANCORP | 22,048 | +543 | $1.7M | +$135.3K | 2.5% |
| GATEWAY INVESTMENT ADVISERS LLC | 25,408 | +280 | $2.0M | +$130.1K | 1.1% |
| Vanguard Personalized Indexing Management, LLC | 25,494 | +310 | $2.0M | +$121.3K | 1.2% |
| MAI Capital Management | 4,723 | +1,340 | $372.2K | +$120.2K | 39.6% |
| SIGNATUREFD, LLC | 11,133 | +956 | $877.4K | +$119.1K | 9.4% |
| SYON CAPITAL LLC | 7,269 | +1,062 | $572.9K | +$110.4K | 17.1% |
| BLAIR WILLIAM & CO/IL | 14,640 | +613 | $1.2M | +$108.6K | 4.4% |
| Cardinal Capital Management | 20,353 | +281 | $1.6M | +$108.5K | 1.4% |
| Valeo Financial Advisors, LLC | 3,933 | +1,135 | $310.0K | +$101.5K | 40.6% |
| Wahed Invest LLC | 9,935 | +640 | $793.5K | +$101.3K | 6.9% |
| Connecticut Wealth Management, LLC | 9,229 | +616 | $727.3K | +$85.6K | 7.2% |
| Minot DeBlois Advisors LLC | 7,172 | +670 | $565.3K | +$80.8K | 10.3% |
| FIRST MANHATTAN CO. LLC. | 12,712 | +156 | $1.0M | +$80.2K | 1.2% |
| CIBC WORLD MARKET INC. | 3,509 | +726 | $280.6K | +$73.4K | 26.1% |
| BROWN ADVISORY INC | 10,877 | +318 | $857.2K | +$70.5K | 3.0% |
| Ballentine Partners, LLC | 4,202 | +678 | $331.2K | +$68.6K | 19.2% |
| Compound Planning, Inc. | 5,006 | +583 | $394.5K | +$64.9K | 13.2% |
| Arax Advisory Partners | 1,451 | +750 | $114.7K | +$62.4K | 107.0% |
| SUMMITRY LLC | 4,063 | +526 | $320.2K | +$56.7K | 14.9% |
| Dorsey & Whitney Trust CO LLC | 4,871 | +473 | $383.9K | +$56.2K | 10.8% |
| NewEdge Wealth, LLC | 9,616 | +151 | $757.8K | +$54.2K | 1.6% |
| Parallel Advisors, LLC | 2,207 | +590 | $174.0K | +$53.5K | 36.5% |
| Hilltop National Bank | 693 | +620 | $54.6K | +$49.2K | 849.3% |
| CIBC Asset Management Inc | 5,067 | +268 | $399.3K | +$41.8K | 5.6% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6,355 | +175 | $500.8K | +$40.4K | 2.8% |
| Prestige Wealth Management Group LLC | 510 | +425 | $45.2K | +$38.9K | 500.0% |
| JONES FINANCIAL COMPANIES LLLP | 4,234 | +219 | $333.7K | +$36.8K | 5.5% |
| Fisher Asset Management, LLC | 6,014 | +132 | $474.0K | +$35.7K | 2.2% |
| Portside Wealth Group, LLC | 5,278 | +164 | $416.0K | +$34.9K | 3.2% |
| Hardy Reed LLC | 2,946 | +248 | $232.2K | +$31.1K | 9.2% |
| NBC SECURITIES, INC. | 629 | +365 | $49.6K | +$29.9K | 138.3% |
| Integrated Wealth Concepts LLC | 5,066 | +71 | $399.2K | +$27.1K | 1.4% |
| PERSONAL CFO SOLUTIONS, LLC | 4,832 | +67 | $380.8K | +$25.8K | 1.4% |
| Ancora Advisors LLC | 405 | +295 | $31.9K | +$23.7K | 268.2% |
| TFC Financial Management, Inc. | 1,333 | +240 | $105.1K | +$23.6K | 21.9% |
| EverSource Wealth Advisors, LLC | 1,916 | +187 | $151.0K | +$22.2K | 10.8% |
| Steward Partners Investment Advisory, LLC | 2,425 | +152 | $191.1K | +$21.8K | 6.7% |
| Kathmere Capital Management, LLC | 3,372 | +67 | $265.7K | +$19.5K | 2.0% |
| Perigon Wealth Management, LLC | 3,588 | +48 | $282.8K | +$19.0K | 1.4% |
| NewEdge Advisors, LLC | 3,797 | +34 | $299.2K | +$18.8K | 0.9% |
| Dakota Wealth Management | 3,026 | +76 | $238.5K | +$18.7K | 2.6% |
| Cromwell Holdings LLC | 1,390 | +163 | $109.5K | +$18.1K | 13.3% |
| GC Wealth Management RIA, LLC | 3,554 | +30 | $280.1K | +$17.5K | 0.8% |
| Manchester Capital Management LLC | 755 | +176 | $59.5K | +$16.4K | 30.4% |
| FIRST HORIZON CORP | 984 | +161 | $77.5K | +$16.2K | 19.6% |
| UMB Bank, n.a. | 795 | +151 | $62.7K | +$14.7K | 23.4% |
| Clearstead Advisors, LLC | 343 | +152 | $27.0K | +$12.8K | 79.6% |
| Arlington Trust Co LLC | 1,082 | +100 | $85.3K | +$12.1K | 10.2% |
| ROTHSCHILD INVESTMENT LLC | 586 | +114 | $46.2K | +$11.0K | 24.1% |
| Grove Bank & Trust | 384 | +109 | $30.3K | +$9.8K | 39.6% |
| Salomon & Ludwin, LLC | 274 | +110 | $22.1K | +$9.4K | 67.1% |
| Parkside Financial Bank & Trust | 289 | +98 | $22.8K | +$8.5K | 51.3% |
| Measured Wealth Private Client Group, LLC | 304 | +79 | $24.0K | +$7.2K | 35.1% |
| Larson Financial Group LLC | 141 | +80 | $11.1K | +$6.6K | 131.1% |
| True Wealth Design, LLC | 103 | +82 | $8.1K | +$6.6K | 390.5% |
| Physician Wealth Advisors, Inc. | 670 | +32 | $52.8K | +$5.3K | 5.0% |
| AMICA MUTUAL INSURANCE CO | 101,920 | +59,746 | $8.0K | +$4.9K | 141.7% |
| North Star Investment Management Corp. | 339 | +46 | $26.7K | +$4.9K | 15.7% |
| SouthState Corp | 297 | +34 | $23.7K | +$4.1K | 12.9% |
| NATIXIS ADVISORS, LLC | 256,287 | +35,941 | $20.2K | +$3.8K | 16.3% |
| SJS Investment Consulting Inc. | 278 | +30 | $21.9K | +$3.4K | 12.1% |
| Transamerica Financial Advisors, LLC | 66 | +39 | $5.2K | +$3.2K | 144.4% |
| Steigerwald, Gordon & Koch Inc. | 142 | +34 | $11.2K | +$3.1K | 31.5% |
| Rossby Financial, LCC | 229 | +9 | $18.0K | +$1.5K | 4.1% |
| Root Financial Partners, LLC | 251 | +2 | $19.8K | +$1.2K | 0.8% |
| Janney Montgomery Scott LLC | 44,399 | +13,810 | $3.5K | +$1.2K | 45.1% |
| Bell Investment Advisors, Inc | 60 | +12 | $4.7K | +$1.2K | 25.0% |
| Addison Advisors LLC | 158 | +6 | $12.5K | +$1.1K | 3.9% |
| ACADIAN ASSET MANAGEMENT LLC | 14,065 | +10,133 | $1.1K | +$830 | 257.7% |
| CoreCap Advisors, LLC | 132 | +2 | $10.4K | +$717 | 1.5% |
| Crewe Advisors LLC | 19 | +8 | $1.5K | +$678 | 72.7% |
| NBT BANK N A /NY | 137 | +4 | $5.5K | +$355 | 3.0% |
| BESSEMER GROUP INC | 10,263 | +1,168 | $809 | +$131 | 12.8% |
| Thrivent Financial for Lutherans | 7,165 | +194 | $572 | +$53 | 2.8% |
| CWM, LLC | 2,025 | +488 | $160 | +$45 | 31.8% |
| CX Institutional | 66 | +31 | $5 | +$2 | 88.6% |
| GW&K Investment Management, LLC | 97 | +5 | $8 | +$1 | 5.4% |
| Smithfield Trust Co | 95 | +15 | $7 | +$1 | 18.8% |