13F QoQ Ownership Changes
ALK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 87 new · 145 added · 241 reduced · 91 exited
New Positions(87)
Added To(145)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital Research Global Investors | 3,175,350 | +1,475,350 | $159.7M | +$75.1M | 86.8% |
| AMERIPRISE FINANCIAL INC | 1,901,583 | +1,428,489 | $95.6M | +$72.1M | 301.9% |
| Point72 Asset Management, L.P. | 2,030,466 | +1,138,411 | $102.1M | +$57.7M | 127.6% |
| AMERICAN CENTURY COMPANIES INC | 4,331,564 | +1,106,948 | $217.9M | +$57.4M | 34.3% |
| Balyasny Asset Management L.P. | 1,787,099 | +811,147 | $89.9M | +$41.3M | 83.1% |
| JPMORGAN CHASE & CO | 939,498 | +733,326 | $47.3M | +$37.0M | 355.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,962,620 | +588,119 | $149.0M | +$30.8M | 24.8% |
| FRANKLIN RESOURCES INC | 589,159 | +567,900 | $29.6M | +$28.6M | 2671.3% |
| Freestone Grove Partners LP | 974,582 | +562,134 | $49.0M | +$28.5M | 136.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,280,772 | +491,752 | $114.7M | +$25.7M | 27.5% |
| ARGA Investment Management, LP | 754,321 | +503,167 | $37.9M | +$25.4M | 200.3% |
| PAR CAPITAL MANAGEMENT INC | 1,581,500 | +462,198 | $79.5M | +$23.8M | 41.3% |
| CAPITAL FUND MANAGEMENT S.A. | 1,048,947 | +419,111 | $52.8M | +$21.4M | 66.5% |
| Gotham Asset Management, LLC | 681,109 | +373,973 | $34.3M | +$19.0M | 121.8% |
| BlackRock, Inc. | 10,524,043 | +236,553 | $529.4M | +$17.2M | 2.3% |
| TWO SIGMA INVESTMENTS, LP | 1,289,546 | +320,006 | $64.9M | +$16.6M | 33.0% |
| MORGAN STANLEY | 1,921,213 | +280,337 | $96.6M | +$15.0M | 17.1% |
| SummitTX Capital, L.P. | 272,524 | +268,480 | $13.7M | +$13.5M | 6639.0% |
| VANGUARD GROUP INC | 11,059,404 | +110,628 | $556.3M | +$11.3M | 1.0% |
| Walleye Capital LLC | 228,077 | +180,577 | $11.5M | +$9.1M | 380.2% |
| Invesco Ltd. | 973,636 | +153,340 | $49.0M | +$8.1M | 18.7% |
| TWO SIGMA ADVISERS, LP | 687,900 | +152,900 | $34.6M | +$8.0M | 28.6% |
| CITIGROUP INC | 171,025 | +137,507 | $8.6M | +$6.9M | 410.2% |
| BANK OF AMERICA CORP /DE/ | 1,542,894 | +115,281 | $77.6M | +$6.5M | 8.1% |
| Quantinno Capital Management LP | 271,504 | +108,793 | $13.7M | +$5.6M | 66.9% |
| U S GLOBAL INVESTORS INC | 455,934 | +84,569 | $22.9M | +$4.4M | 22.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 142,459 | +87,676 | $7.2M | +$4.4M | 160.0% |
| Bridgewater Associates, LP | 272,861 | +83,636 | $13.7M | +$4.3M | 44.2% |
| MetLife Investment Management, LLC | 416,737 | +81,018 | $21.0M | +$4.2M | 24.1% |
| NORGES BANK | 181,416 | +59,892 | $9.1M | +$3.6M | 49.3% |
| RHUMBLINE ADVISERS | 385,346 | +57,169 | $19.4M | +$3.0M | 17.4% |
| FIRST TRUST ADVISORS LP | 215,304 | +57,259 | $10.8M | +$3.0M | 36.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,149,777 | +35,352 | $108.2M | +$2.9M | 1.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,343 | +55,355 | $7.0M | +$2.8M | 66.7% |
| Crawford Fund Management, LLC | 128,000 | +50,000 | $6.4M | +$2.6M | 64.1% |
| BARCLAYS PLC | 1,093,321 | +55,165 | $54.1M | +$2.4M | 5.3% |
| LPL Financial LLC | 150,652 | +41,512 | $7.6M | +$2.1M | 38.0% |
| Walleye Trading LLC | 161,837 | +41,207 | $8.1M | +$2.1M | 34.1% |
| Rockefeller Capital Management L.P. | 42,919 | +36,945 | $2.2M | +$1.9M | 618.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,446 | +4,357 | $1.8M | +$1.8M | 13.6% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 287,930 | +33,090 | $14.5M | +$1.8M | 13.0% |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 409,282 | +30,691 | $20.6M | +$1.7M | 8.1% |
| Hudson Bay Capital Management LP | 140,395 | +32,667 | $7.1M | +$1.7M | 30.3% |
| VICTORY CAPITAL MANAGEMENT INC | 88,828 | +31,113 | $4.5M | +$1.6M | 53.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,138 | +26,310 | $3.5M | +$1.3M | 60.0% |
| Atom Investors LP | 46,447 | +26,107 | $2.3M | +$1.3M | 128.3% |
| PEAK6 LLC | 32,343 | +24,539 | $1.6M | +$1.2M | 314.4% |
| Focus Partners Wealth | 30,542 | +23,851 | $1.5M | +$1.2M | 356.5% |
| Graham Capital Management, L.P. | 27,533 | +23,232 | $1.4M | +$1.2M | 540.1% |
| RAYMOND JAMES FINANCIAL INC | 213,689 | +20,302 | $10.7M | +$1.1M | 10.5% |
| swisspartners Advisors Ltd | 190,290 | +19,750 | $9.6M | +$1.1M | 11.6% |
| HEARTLAND ADVISORS INC | 41,160 | +20,170 | $2.1M | +$1.0M | 96.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,013 | +20,149 | $1.9M | +$1.0M | 119.5% |
| MidWestOne Financial Group, Inc. | 26,613 | +18,135 | $1.3M | +$916.6K | 213.9% |
| GROUP ONE TRADING LLC | 99,599 | +17,152 | $5.0M | +$905.6K | 20.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,975 | +4,134 | $61.3M | +$839.1K | 0.3% |
| Lighthouse Investment Partners, LLC | 100,000 | +15,752 | $5.0M | +$836.1K | 18.7% |
| SEI INVESTMENTS CO | 67,197 | +15,682 | $3.4M | +$814.9K | 30.4% |
| Verition Fund Management LLC | 46,995 | +15,750 | $2.4M | +$808.5K | 50.4% |
| ALLIANCEBERNSTEIN L.P. | 162,705 | +12,480 | $8.2M | +$705.9K | 8.3% |
| STIFEL FINANCIAL CORP | 388,159 | +7,935 | $19.5M | +$597.0K | 2.1% |
| Baird Financial Group, Inc. | 139,210 | +10,228 | $7.0M | +$581.5K | 7.9% |
| Corient Private Wealth LLC | 100,998 | +67,882 | $1.1M | -$523.7K | 205.0% |
| Summit Trail Advisors, LLC | 22,036 | +10,023 | $1.1M | +$510.4K | 83.4% |
| Versor Investments LP | 21,713 | +8,813 | $1.1M | +$450.0K | 68.3% |
| US BANCORP \DE\ | 30,416 | +7,740 | $1.5M | +$401.1K | 34.1% |
| Polymer Capital Management (US) LLC | 32,928 | +7,668 | $1.7M | +$398.8K | 30.4% |
| Advisory Services Network, LLC | 8,335 | +6,520 | $419.3K | +$328.9K | 359.2% |
| Privium Fund Management (UK) Ltd | 20,033 | +5,568 | $1.0M | +$306.1K | 38.5% |
| Pacer Advisors, Inc. | 21,024 | +5,834 | $1.1M | +$301.3K | 38.4% |
| Kestra Advisory Services, LLC | 17,803 | +5,792 | $895.5K | +$297.6K | 48.2% |
| TUDOR INVESTMENT CORP ET AL | 25,100 | +5,400 | $1.3M | +$281.9K | 27.4% |
| tru Independence LLC | 102,001 | +4,290 | $5.1M | +$266.6K | 4.4% |
| RBF Capital, LLC | 20,000 | +5,000 | $1.0M | +$259.3K | 33.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,964 | +4,851 | $702.4K | +$248.7K | 53.2% |
| Quadcap Wealth Management, LLC | 10,333 | +4,851 | $519.8K | +$246.9K | 88.5% |
| IMC-Chicago, LLC | 39,097 | +4,127 | $2.0M | +$225.8K | 11.8% |
| State of Wyoming | 8,495 | +3,757 | $427.3K | +$191.4K | 79.3% |
| BECKER CAPITAL MANAGEMENT INC | 23,373 | +3,386 | $1.2M | +$180.7K | 16.9% |
| ENVESTNET ASSET MANAGEMENT INC | 20,419 | +3,256 | $1.0M | +$172.7K | 19.0% |
| Sequoia Financial Advisors, LLC | 13,173 | +3,256 | $662.6K | +$168.9K | 32.8% |
| Tower Research Capital LLC (TRC) | 6,329 | +3,303 | $318.3K | +$167.7K | 109.2% |
| Cetera Investment Advisers | 35,085 | +2,655 | $1.8M | +$150.4K | 8.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,877 | +2,287 | $2.1M | +$135.6K | 5.8% |
| Mutual Advisors, LLC | 28,408 | +407 | $1.4M | +$123.2K | 1.4% |
| JONES FINANCIAL COMPANIES LLLP | 13,328 | +2,538 | $670.4K | +$121.4K | 23.5% |
| PRUDENTIAL FINANCIAL INC | 13,040 | +2,251 | $653.7K | +$116.6K | 20.9% |
| OSAIC HOLDINGS, INC. | 18,556 | +4,259 | $933.4K | +$106.9K | 29.8% |
| Cambria Investment Management, L.P. | 10,326 | +2,061 | $514.0K | +$105.1K | 24.9% |
| Verdence Capital Advisors LLC | 11,814 | +387 | $594.2K | +$82.5K | 3.4% |
| Clear Harbor Asset Management, LLC | 18,907 | +1,283 | $951.0K | +$73.7K | 7.3% |
| M&T Bank Corp | 11,052 | +1,158 | $556.1K | +$62.9K | 11.7% |
| NEUBERGER BERMAN GROUP LLC | 10,710 | +1,121 | $538.7K | +$61.4K | 11.7% |
| Global Retirement Partners, LLC | 2,327 | +1,113 | $117.0K | +$56.6K | 91.7% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,219 | +967 | $614.6K | +$54.5K | 8.6% |
| Bayforest Capital Ltd | 2,983 | +906 | $150.0K | +$46.7K | 43.6% |
| MML INVESTORS SERVICES, LLC | 5,352 | +818 | $269.2K | +$43.5K | 18.0% |
| Farther Finance Advisors, LLC | 5,231 | +748 | $263.1K | +$39.9K | 16.7% |
| Coastwise Capital Group, LLC | 6,024 | +700 | $303.0K | +$38.0K | 13.1% |
| Kera Capital Partners, Inc. | 4,746 | +624 | $241.2K | +$36.0K | 15.1% |
| GUIDANCE CAPITAL, INC | 5,048 | +162 | $246.6K | +$32.8K | 3.3% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,812 | +500 | $443.2K | +$29.5K | 6.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,951 | +249 | $1.3M | +$25.9K | 1.0% |
| AlphaQuest LLC | 1,172 | +487 | $59.0K | +$24.9K | 71.1% |
| First Command Advisory Services, Inc. | 685 | +485 | $34.5K | +$24.5K | 242.5% |
| Ellis Investment Partners, LLC | 40,909 | +24 | $2.1M | +$22.5K | 0.1% |
| BRADLEY FOSTER & SARGENT INC/CT | 14,647 | +281 | $736.7K | +$21.6K | 1.9% |
| MAI Capital Management | 721 | +413 | $36.3K | +$20.9K | 134.1% |
| Cadence Bank | 9,125 | +264 | $459.0K | +$17.9K | 3.0% |
| Ancora Advisors LLC | 370 | +350 | $18.6K | +$17.6K | 1750.0% |
| LSV ASSET MANAGEMENT | 331,899 | +277,100 | $16.7K | +$14.0K | 505.7% |
| TRUE Private Wealth Advisors | 11,990 | +126 | $603.1K | +$12.5K | 1.1% |
| SBI Securities Co., Ltd. | 910 | +212 | $45.8K | +$11.0K | 30.4% |
| Moors & Cabot, Inc. | 5,150 | +150 | $259.0K | +$10.1K | 3.0% |
| PINNACLE ASSOCIATES LTD | 8,750 | +100 | $440.1K | +$9.5K | 1.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,343 | +89 | $319.1K | +$7.7K | 1.4% |
| PRIVATE TRUST CO NA | 388 | +150 | $19.5K | +$7.7K | 63.0% |
| Aspire Capital Advisors LLC | 9,012 | +55 | $453.3K | +$7.4K | 0.6% |
| TD PRIVATE CLIENT WEALTH LLC | 275 | +134 | $13.8K | +$6.8K | 95.0% |
| NISA INVESTMENT ADVISORS, LLC | 8,110 | +30 | $407.9K | +$5.7K | 0.4% |
| Geneos Wealth Management Inc. | 141 | +100 | $7.1K | +$5.1K | 243.9% |
| HARBOUR INVESTMENTS, INC. | 485 | +92 | $24.4K | +$4.8K | 23.4% |
| CIBC Private Wealth Group LLC | 223 | +90 | $11.2K | +$4.6K | 67.7% |
| South Dakota Investment Council | 408,563 | +73,061 | $20.6K | +$3.9K | 21.8% |
| HRT FINANCIAL LP | 137,538 | +68,321 | $6.9K | +$3.5K | 98.7% |
| THOMPSON SIEGEL & WALMSLEY LLC | 156,859 | +60,204 | $7.9K | +$3.1K | 62.3% |
| SG Americas Securities, LLC | 60,266 | +47,031 | $3.0K | +$2.4K | 355.4% |
| Larson Financial Group LLC | 167 | +44 | $8.4K | +$2.3K | 35.8% |
| JFS WEALTH ADVISORS, LLC | 111 | +36 | $5.6K | +$1.9K | 48.0% |
| Gould Capital, LLC | 470 | +20 | $23.6K | +$1.2K | 4.4% |
| Tradewinds Capital Management, LLC | 2,040 | +1 | $102.6K | +$1.1K | 0.0% |
| CoreCap Advisors, LLC | 88 | +15 | $4.4K | +$792 | 20.5% |
| Physician Wealth Advisors, Inc. | 24 | +15 | $1.2K | +$759 | 166.7% |
| ALGERT GLOBAL LLC | 59,271 | +10,750 | $3.0K | +$566 | 22.1% |
| Fortitude Family Office, LLC | 84 | +8 | $4.2K | +$442 | 10.5% |
| NATIXIS ADVISORS, LLC | 22,422 | +7,114 | $1.1K | +$366 | 46.5% |
| Bear Mountain Capital, Inc. | 202 | +4 | $10.0K | +$318 | 2.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,509 | +4,247 | $5.2K | +$265 | 4.3% |
| Transamerica Financial Advisors, LLC | 20 | +5 | $1.0K | +$259 | 33.3% |
| DiNuzzo Private Wealth, Inc. | 24 | +1 | $1.2K | -$236 | 4.3% |
| Dunhill Financial, LLC | 7 | +3 | $367 | +$173 | 75.0% |
| AMALGAMATED BANK | 53,565 | +316 | $2.7K | +$43 | 0.6% |
| Thrivent Financial for Lutherans | 38,414 | +313 | $1.9K | +$36 | 0.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 504 | +126 | $25 | +$6 | 33.3% |
| HANTZ FINANCIAL SERVICES, INC. | 2,015 | +81 | $101 | +$5 | 4.2% |