13F QoQ Ownership Changes
ALV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 75 new · 138 added · 197 reduced · 45 exited
New Positions(75)
Added To(138)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 1,058,207 | +703,199 | $125.6M | +$92.5M | 198.1% |
| Swedbank AB | 2,976,700 | +375,454 | $353.3M | +$32.1M | 14.4% |
| AQR CAPITAL MANAGEMENT LLC | 1,225,359 | +301,659 | $145.5M | +$31.4M | 32.6% |
| UBS Group AG | 460,712 | +138,116 | $54.7M | +$14.8M | 42.8% |
| BlackRock, Inc. | 4,899,651 | +83,175 | $581.6M | -$13.2M | 1.7% |
| TWO SIGMA INVESTMENTS, LP | 109,754 | +107,607 | $13.0M | +$12.8M | 5012.0% |
| GOLDMAN SACHS GROUP INC | 436,215 | +105,833 | $51.8M | +$11.0M | 32.0% |
| PEAK6 LLC | 95,997 | +87,997 | $11.4M | +$10.4M | 1100.0% |
| Bank of New York Mellon Corp | 475,211 | +89,922 | $56.4M | +$8.8M | 23.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,562,641 | +28,415 | $304.2M | -$8.8M | 1.1% |
| BANK OF MONTREAL /CAN/ | 100,477 | +72,971 | $11.9M | +$8.5M | 265.3% |
| TWO SIGMA ADVISERS, LP | 88,200 | +55,800 | $10.5M | +$6.5M | 172.2% |
| Verition Fund Management LLC | 69,051 | +54,642 | $8.2M | +$6.4M | 379.2% |
| VANGUARD GROUP INC | 1,867,396 | +21,221 | $221.7M | -$6.3M | 1.1% |
| MORGAN STANLEY | 613,501 | +69,040 | $72.8M | +$5.6M | 12.7% |
| AMERICAN CENTURY COMPANIES INC | 331,302 | +53,118 | $39.3M | +$5.0M | 19.1% |
| ExodusPoint Capital Management, LP | 197,140 | +45,309 | $23.4M | +$4.6M | 29.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,881,828 | +37,661 | $223.4M | -$4.4M | 2.0% |
| BANK OF AMERICA CORP /DE/ | 142,396 | +38,818 | $16.9M | +$4.1M | 37.5% |
| XTX Topco Ltd | 42,776 | +34,874 | $5.1M | +$4.1M | 441.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,393 | +84,668 | $160.2M | +$4.0M | 6.7% |
| Quantbot Technologies LP | 43,204 | +26,067 | $5.1M | +$3.0M | 152.1% |
| WELLS FARGO & COMPANY/MN | 33,016 | +23,693 | $3.9M | +$2.8M | 254.1% |
| LAZARD ASSET MANAGEMENT LLC | 51,950 | +22,820 | $6.2M | +$2.6M | 78.3% |
| Russell Investments Group, Ltd. | 165,759 | +26,802 | $19.7M | +$2.5M | 19.3% |
| Ceredex Value Advisors LLC | 86,225 | +22,075 | $10.2M | +$2.3M | 34.4% |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,750 | +20,100 | $7.2M | +$2.2M | 49.4% |
| FIRST TRUST ADVISORS LP | 23,507 | +18,593 | $2.8M | +$2.2M | 378.4% |
| NORTHERN TRUST CORP | 440,751 | +435 | $52.3M | -$2.1M | 0.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,369 | +21,071 | $15.2M | +$2.1M | 20.0% |
| Illinois Municipal Retirement Fund | 23,032 | +16,236 | $2.7M | +$1.9M | 238.9% |
| CITIGROUP INC | 52,416 | +16,711 | $6.2M | +$1.8M | 46.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,399 | +12,865 | $1.9M | +$1.5M | 364.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 607,441 | +34,188 | $72.1M | +$1.3M | 6.0% |
| LEUTHOLD GROUP, LLC | 54,579 | +12,340 | $6.5M | +$1.3M | 29.2% |
| Invesco Ltd. | 717,991 | +37,117 | $85.2M | +$1.1M | 5.5% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,129 | +8,928 | $1.3M | +$1.0M | 405.6% |
| ABN AMRO Bank N.V. | 286,886 | +2,669 | $33.9M | -$1.0M | 0.9% |
| RAYMOND JAMES FINANCIAL INC | 56,856 | +9,178 | $6.7M | +$860.5K | 19.2% |
| PRUDENTIAL FINANCIAL INC | 10,720 | +6,995 | $1.3M | +$812.4K | 187.8% |
| Quadrature Capital Ltd | 9,670 | +6,842 | $1.1M | +$798.7K | 241.9% |
| Northwest & Ethical Investments L.P. | 32,488 | +6,999 | $3.9M | +$708.4K | 27.4% |
| JPMORGAN CHASE & CO | 181,585 | +1,377 | $21.6M | -$701.6K | 0.8% |
| Bridgewater Associates, LP | 177,101 | +12,112 | $21.0M | +$645.7K | 7.3% |
| GAM Holding AG | 18,731 | +5,350 | $2.2M | +$570.8K | 40.0% |
| Swiss National Bank | 144,000 | +1,600 | $17.1M | -$493.6K | 1.1% |
| State of Wyoming | 6,899 | +4,189 | $818.9K | +$484.2K | 154.6% |
| Northstar Advisory Group, LLC | 16,490 | +4,476 | $2.0M | +$473.6K | 37.3% |
| LFL Advisers, LLC | 314,507 | +8,500 | $37.3M | -$459.9K | 2.8% |
| Silvercrest Asset Management Group LLC | 69,140 | +6,168 | $8.2M | +$429.9K | 9.8% |
| Impax Asset Management Group plc | 82,394 | +6,634 | $9.8M | +$423.8K | 8.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,674 | +5,354 | $6.1M | +$413.2K | 11.6% |
| California Public Employees Retirement System | 153,529 | +2,701 | $18.2M | -$403.4K | 1.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,512 | +5,608 | $7.5M | +$393.4K | 9.7% |
| SEI INVESTMENTS CO | 58,457 | +5,350 | $6.9M | +$379.5K | 10.1% |
| Versor Investments LP | 9,425 | +3,325 | $1.1M | +$365.4K | 54.5% |
| BNP PARIBAS FINANCIAL MARKETS | 15,226 | +3,513 | $1.8M | +$360.8K | 30.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,652 | +3,707 | $3.2M | +$329.9K | 16.1% |
| Empowered Funds, LLC | 16,689 | +3,252 | $2.0M | +$321.5K | 24.2% |
| Callan Family Office, LLC | 7,478 | +2,847 | $887.6K | +$315.7K | 61.5% |
| State of New Jersey Common Pension Fund D | 26,823 | +3,560 | $3.2M | +$310.9K | 15.3% |
| QUADRANT CAPITAL GROUP LLC | 4,945 | +2,555 | $587.0K | +$291.8K | 106.9% |
| TODD ASSET MANAGEMENT LLC | 39,388 | +3,525 | $4.7M | +$246.3K | 9.8% |
| INCEPTIONR LLC | 7,426 | +2,271 | $881.5K | +$244.8K | 44.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,818 | +1,581 | $861.8K | +$221.1K | 30.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,134 | +1,535 | $609.4K | +$164.9K | 42.6% |
| Brooklyn Investment Group | 2,917 | +1,244 | $350.6K | +$144.0K | 74.3% |
| Creative Planning | 8,270 | +1,456 | $981.7K | +$140.2K | 21.4% |
| Mitsubishi UFJ Trust & Banking Corp | 30,545 | +2,226 | $3.6M | +$128.3K | 7.9% |
| GATEWAY INVESTMENT ADVISERS LLC | 29,510 | +190 | $3.5M | -$118.2K | 0.6% |
| Hennion & Walsh Asset Management, Inc. | 6,420 | +1,087 | $762.1K | +$103.4K | 20.4% |
| Outlook Wealth Advisors, LLC | 4,736 | +767 | $562.2K | +$72.0K | 19.3% |
| Federation des caisses Desjardins du Quebec | 5,419 | +706 | $643.2K | +$61.2K | 15.0% |
| Global Retirement Partners, LLC | 845 | +472 | $100.3K | +$54.2K | 126.5% |
| Merit Financial Group, LLC | 3,009 | +548 | $357.3K | +$53.3K | 22.3% |
| Pictet Asset Management Holding SA | 10,992 | +846 | $1.3M | +$51.7K | 8.3% |
| Cetera Investment Advisers | 6,102 | +634 | $724.3K | +$48.9K | 11.6% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 243,077 | +9,144 | $28.9M | -$37.5K | 3.9% |
| FIRST CITIZENS BANK & TRUST CO | 11,373 | +159 | $1.3M | -$35.0K | 1.4% |
| KLP KAPITALFORVALTNING AS | 19,600 | +500 | $2.3M | -$32.3K | 2.6% |
| Envestnet Portfolio Solutions, Inc. | 11,343 | +201 | $1.3M | -$29.6K | 1.8% |
| GREENLEAF TRUST | 5,926 | +36 | $703.4K | -$24.0K | 0.6% |
| Parkside Financial Bank & Trust | 212 | +190 | $25.2K | +$22.4K | 863.6% |
| EverSource Wealth Advisors, LLC | 997 | +194 | $118.4K | +$19.2K | 24.1% |
| AE Wealth Management LLC | 2,979 | +269 | $353.7K | +$18.9K | 9.9% |
| Linden Thomas Advisory Services, LLC | 14,126 | +413 | $1.7M | -$16.8K | 3.0% |
| CAPTRUST FINANCIAL ADVISORS | 3,918 | +18 | $465.1K | -$16.5K | 0.5% |
| Optimize Financial Inc | 4,855 | +68 | $576.3K | -$14.9K | 1.4% |
| DEUTSCHE BANK AG\ | 6,962 | +153 | $826.4K | -$14.5K | 2.2% |
| Forum Financial Management, LP | 1,925 | +192 | $228.5K | +$14.5K | 11.1% |
| Advisors Asset Management, Inc. | 4,467 | +68 | $530.2K | -$13.0K | 1.5% |
| SJS Investment Consulting Inc. | 93 | +84 | $11.0K | +$9.9K | 933.3% |
| Truvestments Capital LLC | 3,860 | +230 | $458.2K | +$9.9K | 6.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 552 | +98 | $65.5K | +$9.5K | 21.6% |
| Paragon Capital Management Ltd | 2,197 | +16 | $260.9K | -$8.6K | 0.7% |
| Advyzon Investment Management, LLC | 1,888 | +139 | $224.1K | +$8.1K | 7.9% |
| M&T Bank Corp | 1,941 | +18 | $230.4K | -$7.1K | 0.9% |
| Pallas Capital Advisors LLC | 2,266 | +32 | $269.0K | -$6.9K | 1.4% |
| WPG Advisers, LLC | 191 | +63 | $22.7K | +$6.9K | 49.2% |
| Larson Financial Group LLC | 144 | +61 | $17.1K | +$6.8K | 73.5% |
| UMB Bank, n.a. | 825 | +82 | $97.9K | +$6.2K | 11.0% |
| NorthCrest Asset Manangement, LLC | 4,625 | +8 | $570.6K | +$5.7K | 0.2% |
| GAMMA Investing LLC | 808 | +75 | $95.9K | +$5.4K | 10.2% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,179 | +197 | $733.5K | -$5.3K | 3.3% |
| LSV ASSET MANAGEMENT | 1,681,609 | +101,922 | $199.6K | +$4.5K | 6.5% |
| Rockefeller Capital Management L.P. | 222 | +41 | $26.4K | +$4.0K | 22.6% |
| ASSETMARK, INC | 68 | +34 | $8.1K | +$3.9K | 100.0% |
| Rossby Financial, LCC | 40 | +28 | $4.7K | +$3.3K | 233.3% |
| JFS WEALTH ADVISORS, LLC | 45 | +24 | $5.3K | +$2.7K | 114.3% |
| Quantinno Capital Management LP | 12,243 | +454 | $1.5M | -$2.7K | 3.9% |
| Root Financial Partners, LLC | 290 | +32 | $34.4K | +$2.6K | 12.4% |
| MassMutual Private Wealth & Trust, FSB | 66 | +23 | $7.8K | +$2.5K | 53.5% |
| CIBC Private Wealth Group LLC | 1,677 | +83 | $199.1K | +$2.2K | 5.2% |
| FIFTH THIRD BANCORP | 677 | +9 | $80.4K | -$2.1K | 1.3% |
| Smartleaf Asset Management LLC | 367 | +30 | $44.1K | +$2.1K | 8.9% |
| SG Americas Securities, LLC | 17,287 | +14,733 | $2.1K | +$1.7K | 576.9% |
| Bruce G. Allen Investments, LLC | 30 | +12 | $3.6K | +$1.3K | 66.7% |
| MGO ONE SEVEN LLC | 5,711 | +211 | $677.9K | -$1.3K | 3.8% |
| SIGNATUREFD, LLC | 454 | +27 | $53.9K | +$1.2K | 6.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,244 | +11,213 | $12.7K | +$870 | 11.7% |
| Rakuten Securities, Inc. | 10 | +7 | $1.2K | +$816 | 233.3% |
| True Wealth Design, LLC | 294 | +8 | $34.9K | -$423 | 2.8% |
| SouthState Corp | 96 | +1 | $11.4K | -$375 | 1.1% |
| Fortitude Family Office, LLC | 28 | +4 | $3.3K | +$360 | 16.7% |
| Parallel Advisors, LLC | 789 | +33 | $93.7K | +$285 | 4.4% |
| VAN ECK ASSOCIATES CORP | 62,441 | +426 | $7.4K | -$247 | 0.7% |
| Richard W. Paul & Associates, LLC | 30 | +3 | $3.6K | +$226 | 11.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 64 | +1 | $7.6K | -$184 | 1.6% |
| NATIXIS ADVISORS, LLC | 11,939 | +1,931 | $1.4K | +$181 | 19.3% |
| Everstar Asset Management, LLC | 7,700 | +309 | $912.7K | -$110 | 4.2% |
| Valued Wealth Advisors LLC | 4 | +1 | $487 | +$106 | 33.3% |
| HANTZ FINANCIAL SERVICES, INC. | 2,126 | +890 | $252 | +$99 | 72.0% |
| High Note Wealth, LLC | 41 | +2 | $4.9K | +$50 | 5.1% |
| Daiwa Securities Group Inc. | 49,495 | +1,568 | $5.9K | -$44 | 3.3% |
| SBI Securities Co., Ltd. | 17 | +1 | $2.0K | +$42 | 6.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 853 | +212 | $101 | +$22 | 33.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 61,818 | +2,500 | $7.3K | +$11 | 4.2% |
| HARBOR CAPITAL ADVISORS, INC. | 1,295 | +66 | $154 | +$2 | 5.4% |