13F QoQ Ownership Changes
ALG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 90 added · 127 reduced · 64 exited
New Positions(41)
Added To(90)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 157,291 | +110,941 | $26.4M | +$17.6M | 239.3% |
| VANGUARD GROUP INC | 798,234 | +12,499 | $134.0M | -$16.0M | 1.6% |
| STATE STREET CORP | 409,570 | +5,153 | $68.8M | -$8.4M | 1.3% |
| MARSHALL WACE, LLP | 57,213 | +37,715 | $9.6M | +$5.9M | 193.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 256,823 | +1,976 | $43.1M | -$5.5M | 0.8% |
| VICTORY CAPITAL MANAGEMENT INC | 462,758 | +31,860 | $77.7M | -$4.6M | 7.4% |
| Grandeur Peak Global Advisors, LLC | 27,950 | +25,237 | $4.7M | +$4.2M | 930.2% |
| Invesco Ltd. | 130,632 | +35,974 | $21.9M | +$3.9M | 38.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,506 | +22,307 | $6.8M | +$3.3M | 122.6% |
| WASATCH ADVISORS LP | 355,079 | +29,028 | $59.6M | -$2.6M | 8.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,073 | +18,990 | $10.3M | +$2.2M | 45.1% |
| TUDOR INVESTMENT CORP ET AL | 19,000 | +12,812 | $3.2M | +$2.0M | 207.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,289 | +14,545 | $6.8M | +$1.8M | 56.5% |
| SEI INVESTMENTS CO | 33,903 | +13,184 | $5.7M | +$1.7M | 63.6% |
| BARCLAYS PLC | 24,250 | +5,513 | $5.3M | +$1.7M | 29.4% |
| Allspring Global Investments Holdings, LLC | 666,327 | +57,456 | $113.6M | -$1.6M | 9.4% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69,924 | +52 | $11.7M | -$1.6M | 0.1% |
| THIRD AVENUE MANAGEMENT LLC | 24,009 | +9,140 | $4.0M | +$1.2M | 61.5% |
| CITADEL ADVISORS LLC | 16,164 | +7,298 | $2.7M | +$1.0M | 82.3% |
| UBS Group AG | 58,708 | +12,361 | $9.9M | +$1.0M | 26.7% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 44,413 | +86 | $7.5M | -$1.0M | 0.2% |
| AMERICAN CENTURY COMPANIES INC | 256,389 | +26,038 | $43.0M | -$934.0K | 11.3% |
| D. E. Shaw & Co., Inc. | 19,483 | +6,309 | $3.3M | +$755.7K | 47.9% |
| PRINCIPAL FINANCIAL GROUP INC | 64,642 | +3,878 | $10.9M | -$748.4K | 6.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,987 | +1,243 | $6.7M | -$683.6K | 3.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,065 | +25,485 | $30.7M | +$649.1K | 16.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 24,970 | +117 | $4.2M | -$552.7K | 0.5% |
| Legato Capital Management LLC | 8,258 | +3,701 | $1.4M | +$516.3K | 81.2% |
| Nuveen, LLC | 49,769 | +8,585 | $8.4M | +$492.7K | 20.8% |
| Balyasny Asset Management L.P. | 3,761 | +2,671 | $631.4K | +$423.3K | 245.0% |
| FIRST TRUST ADVISORS LP | 445,105 | +51,618 | $74.7M | -$396.9K | 13.1% |
| Swiss National Bank | 20,300 | +400 | $3.4M | -$391.1K | 2.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,868 | +1,571 | $2.3M | -$357.4K | 12.8% |
| ProShare Advisors LLC | 37,985 | +6,312 | $6.4M | +$330.2K | 19.9% |
| ROYCE & ASSOCIATES LP | 7,910 | +2,443 | $1.3M | +$284.2K | 44.7% |
| Creative Planning | 7,047 | +2,336 | $1.2M | +$283.6K | 49.6% |
| Vest Financial, LLC | 32,120 | +5,274 | $5.4M | +$267.1K | 19.6% |
| GHP Investment Advisors, Inc. | 13,415 | +228 | $2.3M | -$265.4K | 1.7% |
| LAZARD ASSET MANAGEMENT LLC | 14,156 | +500 | $2.4M | -$230.6K | 3.7% |
| Cerity Partners LLC | 18,784 | +1,064 | $3.2M | -$229.5K | 6.0% |
| WELLS FARGO & COMPANY/MN | 23,966 | +1,808 | $4.0M | -$206.8K | 8.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,744 | +130 | $1.5M | -$172.1K | 1.5% |
| B. Metzler seel. Sohn & Co. AG | 7,838 | +1,726 | $1.3M | +$149.0K | 28.2% |
| COMERICA BANK | 7,247 | +181 | $1.2M | -$132.3K | 2.6% |
| DEUTSCHE BANK AG\ | 8,217 | +339 | $1.4M | -$124.5K | 4.3% |
| Illinois Municipal Retirement Fund | 5,613 | +27 | $942.3K | -$124.1K | 0.5% |
| Uncommon Cents Investing LLC | 7,202 | +275 | $1.2M | -$113.4K | 4.0% |
| AZZAD ASSET MANAGEMENT INC /ADV | 6,440 | +207 | $1.1M | -$108.7K | 3.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,835 | +29 | $811.7K | -$105.8K | 0.6% |
| AlphaCore Capital LLC | 4,056 | +6 | $680.9K | -$92.3K | 0.1% |
| EntryPoint Capital, LLC | 1,916 | +714 | $321.6K | +$92.2K | 59.4% |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,504 | +676 | $1.6M | -$89.8K | 7.7% |
| Quantinno Capital Management LP | 4,299 | +981 | $721.7K | +$88.3K | 29.6% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,556 | +184 | $764.8K | -$69.8K | 4.2% |
| Cetera Investment Advisers | 1,896 | +540 | $318.2K | +$59.3K | 39.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,048 | +1,872 | $3.0M | -$58.3K | 11.6% |
| Cornerstone Investment Partners, LLC | 2,506 | +42 | $420.7K | -$49.7K | 1.7% |
| Empowered Funds, LLC | 2,451 | +467 | $411.4K | +$32.7K | 23.5% |
| Maryland State Retirement & Pension System | 1,570 | +20 | $263.6K | -$32.3K | 1.3% |
| NewEdge Advisors, LLC | 1,657 | +31 | $278.3K | -$32.2K | 1.9% |
| FMR LLC | 2,135 | +91 | $358.5K | -$31.8K | 4.5% |
| State of Wyoming | 473 | +205 | $79.4K | +$28.2K | 76.5% |
| ALLIANCEBERNSTEIN L.P. | 12,941 | +1,421 | $2.2M | -$26.8K | 12.3% |
| Global Retirement Partners, LLC | 307 | +177 | $51.5K | +$26.7K | 136.2% |
| LPL Financial LLC | 5,359 | +514 | $899.6K | -$25.4K | 10.6% |
| Pictet Asset Management Holding SA | 1,533 | +311 | $257.3K | +$24.1K | 25.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,232 | +25 | $206.8K | -$23.6K | 2.1% |
| Advisors Asset Management, Inc. | 1,935 | +135 | $324.8K | -$18.8K | 7.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,639 | +415 | $443.0K | +$18.4K | 18.7% |
| CIBC Private Wealth Group LLC | 652 | +2 | $109.5K | -$14.6K | 0.3% |
| T. Rowe Price Investment Management, Inc. | 230,180 | +96,369 | $38.6K | +$13.1K | 72.0% |
| Holocene Advisors, LP | 9,162 | +1,050 | $1.5M | -$10.6K | 12.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,329 | +41,491 | $11.6K | +$6.3K | 149.0% |
| Farther Finance Advisors, LLC | 35 | +32 | $5.9K | +$5.3K | 1066.7% |
| NATIXIS ADVISORS, LLC | 49,217 | +33,291 | $8.3K | +$5.2K | 209.0% |
| FIRST HORIZON CORP | 125 | +38 | $21.0K | +$4.4K | 43.7% |
| MJT & Associates Financial Advisory Group, Inc. | 44 | +22 | $7.4K | +$3.2K | 100.0% |
| PRIVATE TRUST CO NA | 109 | +23 | $18.3K | +$1.9K | 26.7% |
| Salomon & Ludwin, LLC | 28 | +10 | $5.1K | +$1.6K | 55.5% |
| Mariner, LLC | 1,512 | +178 | $253.4K | -$1.3K | 13.3% |
| FIFTH THIRD BANCORP | 83 | +5 | $13.9K | -$957 | 6.4% |
| Versant Capital Management, Inc | 42 | +4 | $7.1K | -$203 | 10.5% |
| CANADA LIFE ASSURANCE Co | 9,180 | +409 | $1.5K | -$124 | 4.7% |
| State of Alaska, Department of Revenue | 6,250 | +106 | $1.0K | -$124 | 1.7% |
| BESSEMER GROUP INC | 686 | +599 | $115 | +$98 | 688.5% |
| JFS WEALTH ADVISORS, LLC | 5 | +1 | $840 | +$76 | 25.0% |
| HANTZ FINANCIAL SERVICES, INC. | 500 | +448 | $84 | +$74 | 861.5% |
| AMALGAMATED BANK | 3,119 | +65 | $524 | -$59 | 2.1% |
| SG Americas Securities, LLC | 4,754 | +756 | $798 | +$35 | 18.9% |
| Covestor Ltd | 49 | +11 | $8 | +$1 | 28.9% |