13F QoQ Ownership Changes
AMSC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 107 added · 90 reduced · 78 exited
New Positions(41)
Added To(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,750,403 | +121,107 | $107.9M | -$107.6M | 3.3% |
| VANGUARD GROUP INC | 3,526,632 | +576,831 | $101.5M | -$73.7M | 19.6% |
| BAILLIE GIFFORD & CO | 1,506,841 | +79,509 | $43.4M | -$41.4M | 5.6% |
| STATE STREET CORP | 1,192,093 | +56,215 | $34.3M | -$33.2M | 4.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,090,710 | +20,855 | $31.4M | -$32.2M | 1.9% |
| AWM Investment Company, Inc. | 754,220 | +8,750 | $21.7M | -$22.6M | 1.2% |
| Nuveen, LLC | 960,968 | +134,816 | $27.7M | -$21.4M | 16.3% |
| Atreides Management, LP | 1,044,193 | +272,698 | $30.1M | -$15.8M | 35.3% |
| OBERWEIS ASSET MANAGEMENT INC/ | 835,900 | +170,200 | $24.1M | -$15.5M | 25.6% |
| DIMENSIONAL FUND ADVISORS LP | 540,253 | +68,769 | $15.5M | -$12.5M | 14.6% |
| ROYCE & ASSOCIATES LP | 387,069 | +29,489 | $11.1M | -$10.1M | 8.2% |
| UBS Group AG | 744,563 | +550,829 | $21.4M | +$9.9M | 284.3% |
| EMERALD ADVISERS, LLC | 757,568 | +236,385 | $21.8M | -$9.2M | 45.4% |
| FIRST TRUST ADVISORS LP | 682,967 | +224,576 | $19.7M | -$7.6M | 49.0% |
| Legal & General Group Plc | 278,026 | +18,463 | $8.0M | -$7.4M | 7.1% |
| JANE STREET GROUP, LLC | 374,167 | +75,765 | $10.8M | -$7.0M | 25.4% |
| Invesco Ltd. | 386,152 | +100,746 | $11.1M | -$5.8M | 35.3% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 435,246 | +127,509 | $12.5M | -$5.8M | 41.4% |
| Allspring Global Investments Holdings, LLC | 204,678 | +5,107 | $6.5M | -$5.3M | 2.5% |
| TUDOR INVESTMENT CORP ET AL | 291,642 | +62,103 | $8.4M | -$5.2M | 27.1% |
| PANAGORA ASSET MANAGEMENT INC | 254,785 | +52,191 | $7.3M | -$4.7M | 25.8% |
| Palisades Investment Partners, LLC | 144,209 | +3,100 | $4.2M | -$4.2M | 2.2% |
| Bank of New York Mellon Corp | 137,042 | +3,522 | $3.9M | -$4.0M | 2.6% |
| CITADEL ADVISORS LLC | 940,713 | +547,692 | $27.1M | +$3.7M | 139.3% |
| JPMORGAN CHASE & CO | 123,103 | +8,215 | $3.5M | -$3.3M | 7.2% |
| WELLS FARGO & COMPANY/MN | 343,918 | +126,092 | $9.9M | -$3.0M | 57.9% |
| CAPITAL FUND MANAGEMENT S.A. | 93,460 | +325 | $2.7M | -$2.8M | 0.3% |
| Swiss National Bank | 89,100 | +4,500 | $2.6M | -$2.5M | 5.3% |
| FMR LLC | 124,406 | +23,564 | $3.6M | -$2.4M | 23.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,400 | +1,700 | $2.0M | -$2.1M | 2.5% |
| TWO SIGMA INVESTMENTS, LP | 321,571 | +199,948 | $9.3M | +$2.0M | 164.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,625 | +24 | $1.9M | -$2.0M | 0.0% |
| Qube Research & Technologies Ltd | 599,006 | +341,411 | $17.2M | +$1.9M | 132.5% |
| SEI INVESTMENTS CO | 78,810 | +12,612 | $2.3M | -$1.7M | 19.1% |
| VIRTUS ADVISERS, LLC | 76,795 | +50,805 | $3.2M | +$1.7M | 195.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,911 | +234 | $1.5M | -$1.5M | 0.5% |
| Aquatic Capital Management LLC | 61,352 | +7,479 | $1.8M | -$1.4M | 13.9% |
| BNP PARIBAS FINANCIAL MARKETS | 82,502 | +19,493 | $2.4M | -$1.4M | 30.9% |
| Amundi | 46,316 | +4,586 | $1.3M | -$1.2M | 11.0% |
| Point72 Asset Management, L.P. | 110,557 | +77,334 | $3.2M | +$1.2M | 232.8% |
| DEUTSCHE BANK AG\ | 38,723 | +2,589 | $1.1M | -$1.0M | 7.2% |
| FRANKLIN RESOURCES INC | 35,072 | +34,806 | $1.0M | +$989.9K | 13085.0% |
| Stephens Investment Management Group LLC | 174,228 | +106,317 | $5.0M | +$981.0K | 156.6% |
| Focus Partners Wealth | 34,303 | +1,384 | $987.2K | -$961.6K | 4.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 36,154 | +3,154 | $1.0M | -$919.4K | 9.6% |
| Baird Financial Group, Inc. | 134,899 | +54,109 | $3.9M | -$915.7K | 67.0% |
| MACKENZIE FINANCIAL CORP | 40,245 | +5,956 | $1.2M | -$873.6K | 17.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,814 | +2,747 | $944.4K | -$841.3K | 9.1% |
| Merit Financial Group, LLC | 37,281 | +5,426 | $1.1M | -$818.9K | 17.0% |
| BARCLAYS PLC | 80,361 | +17,798 | $2.9M | -$767.2K | 28.4% |
| PRINCIPAL FINANCIAL GROUP INC | 58,950 | +19,547 | $1.7M | -$643.6K | 49.6% |
| TRUIST FINANCIAL CORP | 32,700 | +7,200 | $941.1K | -$573.3K | 28.2% |
| AMERIPRISE FINANCIAL INC | 58,956 | +39,935 | $1.7M | +$567.1K | 209.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,800 | +20,600 | $627.4K | +$556.1K | 1716.7% |
| Walleye Trading LLC | 27,700 | +5,300 | $797.2K | -$533.1K | 23.7% |
| TWO SIGMA ADVISERS, LP | 47,100 | +32,700 | $1.4M | +$500.3K | 227.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 26,096 | +6,089 | $751.0K | -$437.2K | 30.4% |
| Voya Investment Management LLC | 14,363 | +134 | $413.4K | -$431.7K | 0.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,360 | +4,554 | $643.5K | -$414.0K | 25.6% |
| STRS OHIO | 21,200 | +4,800 | $610.1K | -$363.9K | 29.3% |
| MORGAN STANLEY | 705,442 | +369,677 | $20.3M | +$361.5K | 110.1% |
| Truvestments Capital LLC | 15,450 | +1,920 | $444.7K | -$358.9K | 14.2% |
| Tidal Investments LLC | 24,185 | +18,223 | $696.0K | +$342.0K | 305.6% |
| Russell Investments Group, Ltd. | 35,065 | +12,672 | $1.0M | -$320.8K | 56.6% |
| Walleye Capital LLC | 105,620 | +59,620 | $3.0M | +$307.8K | 129.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,277 | +1,469 | $419.3K | -$282.0K | 12.4% |
| OXFORD ASSET MANAGEMENT LLP | 21,186 | +15,483 | $609.7K | +$271.0K | 271.5% |
| ROI Financial Advisors, LLC | 10,133 | +714 | $291.6K | -$267.8K | 7.6% |
| VICTORY CAPITAL MANAGEMENT INC | 76,882 | +35,493 | $2.2M | -$245.4K | 85.8% |
| Entropy Technologies, LP | 13,457 | +3,056 | $387.3K | -$230.4K | 29.4% |
| PRINCIPAL SECURITIES, INC. | 8,636 | +688 | $248.5K | -$223.5K | 8.7% |
| Diversified Trust Co | 12,311 | +2,811 | $354.3K | -$209.9K | 29.6% |
| AlphaQuest LLC | 7,175 | +7,173 | $206.5K | +$206.4K | 358650.0% |
| Mariner, LLC | 20,563 | +7,336 | $591.7K | -$193.9K | 55.5% |
| ProShare Advisors LLC | 11,654 | +3,020 | $335.4K | -$177.4K | 35.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,999 | +7,851 | $604.4K | -$176.5K | 59.7% |
| D.A. DAVIDSON & CO. | 7,008 | +731 | $201.7K | -$171.1K | 11.6% |
| Kingsview Wealth Management, LLC | 6,995 | +1,325 | $201.3K | -$135.4K | 23.4% |
| JONES FINANCIAL COMPANIES LLLP | 7,851 | +2,012 | $226.0K | -$116.0K | 34.5% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 20,502 | +12,437 | $590.0K | +$111.1K | 154.2% |
| AXQ CAPITAL, LP | 18,931 | +11,264 | $544.8K | +$89.5K | 146.9% |
| Man Group plc | 36,094 | +19,980 | $1.0M | +$81.8K | 124.0% |
| Schonfeld Strategic Advisors LLC | 31,166 | +15,056 | $897.0K | -$59.8K | 93.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,227 | +4,823 | $323.1K | -$57.2K | 75.3% |
| HighTower Advisors, LLC | 10,479 | +4,649 | $301.6K | -$44.7K | 79.7% |
| Quantinno Capital Management LP | 12,942 | +7,377 | $372.5K | +$42.0K | 132.6% |
| Federation des caisses Desjardins du Quebec | 2,625 | +1,925 | $75.5K | +$34.0K | 275.0% |
| GAMMA Investing LLC | 1,081 | +99 | $31.1K | -$27.2K | 10.1% |
| Rockefeller Capital Management L.P. | 1,563 | +492 | $45.0K | -$18.6K | 45.9% |
| Farther Finance Advisors, LLC | 567 | +562 | $16.3K | +$16.0K | 11240.0% |
| Versant Capital Management, Inc | 746 | +118 | $21.5K | -$15.8K | 18.8% |
| Tower Research Capital LLC (TRC) | 2,891 | +1,269 | $83.2K | -$13.1K | 78.2% |
| Steward Partners Investment Advisory, LLC | 5,625 | +3,000 | $161.9K | +$6.0K | 114.3% |
| ALGERT GLOBAL LLC | 460,771 | +172,891 | $13.3K | -$3.8K | 60.0% |
| NATIONAL BANK OF CANADA /FI/ | 120 | +110 | $3.5K | +$2.9K | 1100.0% |
| Sterling Capital Management LLC | 290 | +184 | $8.3K | +$2.1K | 173.6% |
| HRT FINANCIAL LP | 69,724 | +63,530 | $2.0K | +$1.6K | 1025.7% |
| Quarry LP | 71 | +10 | $2.0K | -$1.6K | 16.4% |
| Janney Montgomery Scott LLC | 46,381 | +650 | $1.3K | -$1.4K | 1.4% |
| Cambridge Investment Research Advisors, Inc. | 39,600 | +4,523 | $1.1K | -$943 | 12.9% |
| Smartleaf Asset Management LLC | 53 | +37 | $1.5K | +$561 | 231.3% |
| CIBC Private Wealth Group LLC | 69 | +44 | $2.0K | +$501 | 176.0% |
| ACADIAN ASSET MANAGEMENT LLC | 14,061 | +12,466 | $402 | +$308 | 781.6% |
| SG Americas Securities, LLC | 70,992 | +39,169 | $2.0K | +$153 | 123.1% |
| State of Alaska, Department of Revenue | 6,146 | +4,047 | $176 | +$52 | 192.8% |
| AMALGAMATED BANK | 1,373 | +188 | $40 | -$30 | 15.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 700 | +245 | $20 | -$7 | 53.8% |