13F QoQ Ownership Changes
ALKT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 77 added · 107 reduced · 35 exited
New Positions(46)
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANA Partners Management, LP | 4,894,665 | +3,002,252 | $112.9M | +$65.9M | 158.6% |
| North Reef Capital Management LP | 2,100,000 | +1,972,396 | $48.4M | +$45.3M | 1545.7% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,118,355 | +1,023,297 | $95.0M | +$18.1M | 33.1% |
| JANUS HENDERSON GROUP PLC | 3,208,436 | +921,055 | $74.0M | +$17.2M | 40.3% |
| ALGEBRIS (UK) LTD | 1,233,546 | +720,769 | $28.5M | +$15.7M | 140.6% |
| MORGAN STANLEY | 1,739,146 | +527,132 | $40.1M | +$10.0M | 43.5% |
| BAMCO INC /NY/ | 2,983,065 | +588,033 | $68.8M | +$9.3M | 24.6% |
| Long Path Partners LP | 3,141,115 | +572,292 | $72.5M | +$8.7M | 22.3% |
| BANK OF AMERICA CORP /DE/ | 1,071,293 | +422,452 | $24.7M | +$8.6M | 65.1% |
| BlackRock, Inc. | 5,677,226 | +165,839 | $131.0M | -$5.9M | 3.0% |
| Chicago Capital, LLC | 1,701,532 | +346,245 | $39.3M | +$5.6M | 25.5% |
| BNP PARIBAS FINANCIAL MARKETS | 171,950 | +157,157 | $4.0M | +$3.6M | 1062.4% |
| VANGUARD GROUP INC | 8,414,419 | +456,275 | $194.1M | -$3.6M | 5.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,813,611 | +17,093 | $41.8M | -$2.8M | 0.9% |
| Praesidium Investment Management Company, LLC | 2,287,096 | +269,524 | $52.8M | +$2.6M | 13.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,570,754 | +15,380 | $36.2M | -$2.4M | 1.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,894,274 | +229,891 | $43.7M | +$2.4M | 13.8% |
| FMR LLC | 1,260,597 | +2,208 | $29.1M | -$2.2M | 0.2% |
| Herald Investment Management Ltd | 500,000 | +100,000 | $11.5M | +$1.6M | 25.0% |
| BARCLAYS PLC | 134,114 | +33,089 | $4.0M | +$1.5M | 32.8% |
| GOLDMAN SACHS GROUP INC | 943,077 | +123,374 | $21.8M | +$1.4M | 15.1% |
| MILLENNIUM MANAGEMENT LLC | 473,758 | +85,775 | $10.9M | +$1.3M | 22.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,827 | +2,684 | $14.7M | -$1.1M | 0.4% |
| AQR CAPITAL MANAGEMENT LLC | 75,635 | +40,679 | $1.7M | +$876.6K | 116.4% |
| STATE STREET CORP | 1,857,778 | +98,703 | $42.9M | -$836.5K | 5.6% |
| Sovereign's Capital Management, LLC | 233,263 | +49,678 | $5.4M | +$821.1K | 27.1% |
| Select Equity Group, L.P. | 892,343 | +33,676 | $20.6M | -$742.9K | 3.9% |
| DEUTSCHE BANK AG\ | 384,033 | +1,364 | $8.9M | -$645.9K | 0.3% |
| Bank of New York Mellon Corp | 420,711 | +9,270 | $9.7M | -$514.4K | 2.3% |
| Hodges Capital Management Inc. | 281,328 | +7,315 | $6.5M | -$316.2K | 2.7% |
| AlphaQuest LLC | 14,324 | +12,782 | $330.5K | +$292.2K | 828.9% |
| Creative Planning | 24,144 | +11,204 | $557.0K | +$235.6K | 86.6% |
| NICHOLAS COMPANY, INC. | 312,297 | +31,410 | $7.2M | +$227.5K | 11.2% |
| Swiss National Bank | 143,800 | +4,000 | $3.3M | -$155.2K | 2.9% |
| Penbrook Management LLC | 127,685 | +3,545 | $2.9M | -$137.9K | 2.9% |
| Diversified Trust Co | 41,117 | +7,143 | $948.6K | +$104.7K | 21.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,948 | +5,205 | $344.9K | +$102.8K | 53.4% |
| UBS Group AG | 3,453,530 | +242,075 | $79.7M | -$99.6K | 7.5% |
| CAPTRUST FINANCIAL ADVISORS | 100,395 | +3,182 | $2.3M | -$98.7K | 3.3% |
| Clearstead Advisors, LLC | 5,256 | +3,862 | $121.3K | +$86.6K | 277.0% |
| Rockefeller Capital Management L.P. | 167,477 | +152,702 | $453.4K | +$86.4K | 1033.5% |
| Cetera Investment Advisers | 58,232 | +1,131 | $1.3M | -$75.0K | 2.0% |
| COMMERCE BANK | 15,754 | +3,454 | $363.4K | +$57.9K | 28.1% |
| GROUP ONE TRADING LLC | 3,102 | +2,403 | $71.6K | +$54.2K | 343.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,016 | +310 | $738.6K | -$49.0K | 1.0% |
| TECTONIC ADVISORS LLC | 52,416 | +1,857 | $1.2M | -$46.6K | 3.7% |
| Invesco Ltd. | 69,542 | +3,492 | $1.6M | -$36.3K | 5.3% |
| Vident Advisory, LLC | 22,505 | +207 | $519.2K | -$34.7K | 0.9% |
| Pictet Asset Management Holding SA | 13,322 | +2,325 | $307.3K | +$34.2K | 21.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,483 | +225 | $296.5K | -$32.8K | 1.7% |
| Keebeck Wealth Management | 12,682 | +61 | $292.6K | -$20.9K | 0.5% |
| Advisors Asset Management, Inc. | 4,184 | +1,091 | $96.5K | +$19.7K | 35.3% |
| Quantinno Capital Management LP | 9,889 | +1,465 | $228.2K | +$18.9K | 17.4% |
| Smartleaf Asset Management LLC | 1,447 | +692 | $33.6K | +$14.6K | 91.7% |
| TRUST POINT INC. | 9,204 | +140 | $212.3K | -$12.8K | 1.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 25,893 | +1,361 | $597.4K | -$12.0K | 5.5% |
| Cornerstone Planning Group LLC | 111 | +31 | $2.5K | -$10.7K | 38.8% |
| Fiduciary Trust Co | 12,600 | +1,320 | $290.7K | +$10.5K | 11.7% |
| KLP KAPITALFORVALTNING AS | 15,600 | +1,500 | $359.9K | +$9.6K | 10.6% |
| PNC Financial Services Group, Inc. | 34,124 | +2,091 | $787.2K | -$8.5K | 6.5% |
| ASSETMARK, INC | 1,850 | +410 | $42.7K | +$6.9K | 28.5% |
| Sterling Capital Management LLC | 453 | +288 | $10.5K | +$6.4K | 174.5% |
| SG Americas Securities, LLC | 213,979 | +188,357 | $4.9K | +$4.3K | 735.1% |
| GW&K Investment Management, LLC | 1,168,864 | +253,705 | $27.0K | +$4.2K | 27.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 134,405 | +133,694 | $3.1K | +$3.1K | 18803.7% |
| Private Wealth Management Group, LLC | 308 | +93 | $7.1K | +$1.8K | 43.3% |
| FIRST HORIZON CORP | 1,246 | +29 | $28.7K | -$1.5K | 2.4% |
| ProShare Advisors LLC | 12,602 | +933 | $290.7K | +$871 | 8.0% |
| CIBC Private Wealth Group LLC | 128 | +35 | $3.0K | +$643 | 37.6% |
| INGALLS & SNYDER LLC | 28,810 | +16,110 | $665 | +$350 | 126.8% |
| Bullseye Asset Management LLC | 120,390 | +1 | $2.8K | -$214 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 68,148 | +11,763 | $1.6K | +$171 | 20.9% |
| BESSEMER GROUP INC | 53,410 | +1,320 | $1.2K | -$62 | 2.5% |
| NATIXIS ADVISORS, LLC | 20,011 | +2,772 | $462 | +$34 | 16.1% |
| CWM, LLC | 1,942 | +959 | $45 | +$21 | 97.5% |
| AMALGAMATED BANK | 2,166 | +75 | $50 | -$2 | 3.6% |
| Covestor Ltd | 3,209 | +240 | $74 | $0 | 8.1% |
Reduced(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 2,611,863 | -1,261,010 | $60.3M | -$35.9M | -32.6% |
| ALLIANCEBERNSTEIN L.P. | 2,413,167 | -1,266,579 | $55.7M | -$35.7M | -34.4% |
| Royal Bank of Canada | 1,052,899 | -895,442 | $24.3M | -$31.4M | -46.0% |
| Champlain Investment Partners, LLC | 1,984,261 | -1,049,811 | $45.8M | -$29.6M | -34.6% |
| JPMORGAN CHASE & CO | 68,662 | -1,045,145 | $1.6M | -$26.1M | -93.8% |
| GENERAL ATLANTIC, L.P. | 11,991,480 | 0 | $276.6M | -$21.2M | 0.0% |
| RIVERBRIDGE PARTNERS LLC | 1,785,098 | -465,587 | $41.2M | -$14.7M | -20.7% |
| WASATCH ADVISORS LP | 1,413,011 | -467,725 | $32.6M | -$14.1M | -24.9% |
| COMERICA BANK | 8,561 | -428,186 | $197.5K | -$10.7M | -98.0% |
| RAYMOND JAMES FINANCIAL INC | 49,314 | -252,775 | $1.1M | -$6.4M | -83.7% |
| CITADEL ADVISORS LLC | 236,548 | -179,314 | $5.5M | -$4.9M | -43.1% |
| AMERIPRISE FINANCIAL INC | 660,581 | -130,471 | $15.2M | -$4.4M | -16.5% |
| Nuveen, LLC | 146,544 | -155,130 | $3.4M | -$4.1M | -51.4% |
| FRANKLIN RESOURCES INC | 1,903,047 | -20,268 | $43.9M | -$3.9M | -1.1% |
| ENVESTNET ASSET MANAGEMENT INC | 312,770 | -91,340 | $7.2M | -$2.8M | -22.6% |
| SEI INVESTMENTS CO | 163,747 | -87,133 | $3.8M | -$2.5M | -34.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 161,281 | -85,043 | $3.7M | -$2.4M | -34.5% |
| NORTHERN TRUST CORP | 695,479 | -42,588 | $16.0M | -$2.3M | -5.8% |
| RENAISSANCE GROUP LLC | 259,524 | -68,058 | $6.0M | -$2.1M | -20.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,705 | -74,460 | $3.9M | -$2.1M | -30.6% |
| CITIGROUP INC | 223,641 | -41,082 | $5.2M | -$1.4M | -15.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 53,863 | -51,172 | $1.2M | -$1.4M | -48.7% |
| CONGRESS ASSET MANAGEMENT CO | 291,569 | -24,329 | $6.7M | -$1.1M | -7.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 117,731 | -27,052 | $2.7M | -$880.4K | -18.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,156 | -31,618 | $857.2K | -$851.2K | -46.0% |
| DIMENSIONAL FUND ADVISORS LP | 198,974 | -14,630 | $4.6M | -$715.8K | -6.8% |
| NOMURA HOLDINGS INC | 309,348 | -5,188 | $7.1M | -$676.4K | -1.6% |
| JANE STREET GROUP, LLC | 12,500 | -25,400 | $288.4K | -$653.1K | -67.0% |
| Silvercrest Asset Management Group LLC | 356,610 | 0 | $8.2M | -$631.2K | 0.0% |
| Walleye Capital LLC | 12,893 | -23,882 | $297.4K | -$616.0K | -64.9% |
| Granahan Investment Management, LLC | 265,266 | -4,898 | $6.1M | -$591.2K | -1.8% |
| Fulcrum Asset Management LLP | 2,682 | -18,869 | $62.2K | -$573.1K | -87.5% |
| BLAIR WILLIAM & CO/IL | 43,976 | -19,216 | $1.0M | -$555.2K | -30.4% |
| STIFEL FINANCIAL CORP | 81,627 | -13,570 | $1.9M | -$481.5K | -14.3% |
| RHUMBLINE ADVISERS | 89,842 | -10,640 | $2.1M | -$423.3K | -10.6% |
| ADVISORY RESEARCH INC | 129,656 | -7,549 | $3.0M | -$417.0K | -5.5% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 69,333 | -9,186 | $1.6M | -$350.9K | -11.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 131,059 | -4,750 | $3.0M | -$350.0K | -3.5% |
| CIBC WORLD MARKET INC. | 165,150 | -1,791 | $3.8M | -$336.8K | -1.1% |
| WELLS FARGO & COMPANY/MN | 79,871 | -7,663 | $1.8M | -$331.7K | -8.8% |
| Legal & General Group Plc | 79,188 | -5,883 | $1.8M | -$286.3K | -6.9% |
| George Kaiser Family Foundation | 154,678 | 0 | $3.6M | -$273.8K | 0.0% |
| Taylor Frigon Capital Management LLC | 118,475 | -1,426 | $2.7M | -$245.1K | -1.2% |
| LPL Financial LLC | 90,798 | -2,793 | $2.1M | -$230.1K | -3.0% |
| ROYCE & ASSOCIATES LP | 100,156 | 0 | $2.3M | -$177.3K | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,249 | -467 | $1.7M | -$141.3K | -0.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,913 | 0 | $1.6M | -$123.7K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,550 | -16 | $1.6M | -$121.7K | -0.0% |
| MetLife Investment Management, LLC | 38,843 | -2,122 | $896.1K | -$121.5K | -5.2% |
| Verition Fund Management LLC | 14,800 | -3,442 | $341.4K | -$111.7K | -18.9% |
| US BANCORP \DE\ | 2,957 | -4,076 | $68.2K | -$106.5K | -58.0% |
| Walleye Trading LLC | 11,200 | -3,300 | $258.4K | -$101.8K | -22.8% |
| MML INVESTORS SERVICES, LLC | 18,443 | -2,660 | $425.5K | -$98.7K | -12.6% |
| Amundi | 26,364 | -2,678 | $608.2K | -$96.1K | -9.2% |
| Lee Financial Co | 49,900 | 0 | $1.2M | -$88.3K | 0.0% |
| Fifth Third Wealth Advisors LLC | 35,360 | 0 | $815.8K | -$62.6K | 0.0% |
| True North Advisors, LLC | 13,538 | -1,462 | $312.3K | -$60.3K | -9.7% |
| Sompo Asset Management Co., Ltd. | 19,830 | -1,000 | $457.5K | -$59.9K | -4.8% |
| Arizona State Retirement System | 20,488 | -825 | $472.7K | -$56.8K | -3.9% |
| SIMPLEX TRADING, LLC | 2,268 | -1,923 | $52.3K | +$52.2K | -45.9% |
| Tower Research Capital LLC (TRC) | 1,042 | -1,843 | $24.0K | -$47.6K | -63.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,783 | 0 | $594.8K | -$45.6K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,042 | 0 | $531.6K | -$40.8K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 18,886 | 0 | $435.7K | -$33.4K | 0.0% |
| BENJAMIN EDWARDS INC | 13,776 | -155 | $317.7K | -$28.2K | -1.1% |
| Blue Trust, Inc. | 1,076 | -1,025 | $24.8K | -$27.4K | -48.8% |
| Voya Financial Advisors, Inc. | 9,308 | -396 | $217.8K | -$25.9K | -4.1% |
| OSAIC HOLDINGS, INC. | 471 | -979 | $10.9K | -$25.4K | -67.5% |
| Yarbrough Capital, LLC | 14,061 | 0 | $324.4K | -$24.9K | 0.0% |
| Voya Investment Management LLC | 12,298 | 0 | $283.7K | -$21.8K | 0.0% |
| D. E. Shaw & Co., Inc. | 11,500 | 0 | $265.3K | -$20.4K | 0.0% |
| Farther Finance Advisors, LLC | 2,263 | -653 | $52.2K | -$20.2K | -22.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,340 | 0 | $261.6K | -$20.1K | 0.0% |
| Parallel Advisors, LLC | 88 | -725 | $2.0K | -$18.2K | -89.2% |
| NBC SECURITIES, INC. | 2,082 | -577 | $48.0K | -$18.0K | -21.7% |
| Parkside Financial Bank & Trust | 3,918 | -395 | $90.4K | -$16.7K | -9.2% |
| Cullen/Frost Bankers, Inc. | 15 | -654 | $340 | -$16.3K | -97.8% |
| Russell Investments Group, Ltd. | 5,526 | -184 | $127.5K | -$14.4K | -3.2% |
| Ameritas Investment Partners, Inc. | 5,701 | 0 | $131.5K | -$10.1K | 0.0% |
| FEDERATED HERMES, INC. | 373 | -218 | $8.6K | -$6.1K | -36.9% |
| QUADRANT CAPITAL GROUP LLC | 168 | -222 | $3.9K | -$5.8K | -56.9% |
| Geneos Wealth Management Inc. | 622 | -162 | $14.3K | -$5.1K | -20.7% |
| HUNTINGTON NATIONAL BANK | 1,193 | -96 | $27.5K | -$4.5K | -7.4% |
| GAMMA Investing LLC | 204 | -154 | $4.7K | -$4.2K | -43.0% |
| ROTHSCHILD INVESTMENT LLC | 75 | -155 | $1.7K | -$4.0K | -67.4% |
| EverSource Wealth Advisors, LLC | 1,379 | -49 | $31.8K | -$3.7K | -3.4% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,567 | 0 | $36.2K | -$2.8K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 583 | -68 | $13.4K | -$2.7K | -10.4% |
| FIFTH THIRD BANCORP | 1,112 | 0 | $25.7K | -$2.0K | 0.0% |
| MAI Capital Management | 63 | -74 | $1.5K | -$1.9K | -54.0% |
| SIGNATUREFD, LLC | 591 | -30 | $13.6K | -$1.8K | -4.8% |
| WHITTIER TRUST CO OF NEVADA INC | 891 | -18 | $20.6K | -$1.8K | -2.0% |
| Park Place Capital Corp | 567 | 0 | $13.1K | -$1.0K | 0.0% |
| Colonial Trust Co / SC | 493 | 0 | $11.4K | -$936 | 0.0% |
| Fortitude Family Office, LLC | 234 | -20 | $5.4K | -$911 | -7.9% |
| HORIZON FINANCIAL SERVICES, LLC | 200 | 0 | $4.6K | -$354 | 0.0% |
| Versant Capital Management, Inc | 72 | -9 | $1.7K | -$351 | -11.1% |
| Janney Montgomery Scott LLC | 29,108 | -5,871 | $672 | -$197 | -16.8% |
| SBI Securities Co., Ltd. | 55 | -3 | $1.3K | -$172 | -5.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,565 | -1,660 | $1.4K | -$146 | -2.7% |
| BELLEVUE ASSET MANAGEMENT, LLC | 64 | 0 | $1.5K | -$113 | 0.0% |
| Handelsbanken Fonder AB | 23,100 | -1,600 | $533 | -$81 | -6.5% |
| Sunbelt Securities, Inc. | 39 | 0 | $900 | -$69 | 0.0% |
| PARK AVENUE SECURITIES LLC | 10,376 | -1,524 | $239 | -$57 | -12.8% |
| State of Alaska, Department of Revenue | 4,878 | 0 | $112 | -$9 | 0.0% |
| TFC Financial Management, Inc. | 1 | 0 | $24 | -$1 | 0.0% |
| Capital Advisors, Ltd. LLC | 1 | 0 | $0 | $0 | 0.0% |