13F QoQ Ownership Changes
AMSF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 61 added · 94 reduced · 39 exited
New Positions(34)
Added To(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 1,800,952 | +6,175 | $69.2M | -$9.5M | 0.3% |
| GOLDMAN SACHS GROUP INC | 696,095 | +248,105 | $26.7M | +$7.1M | 55.4% |
| Qube Research & Technologies Ltd | 233,483 | +128,402 | $9.0M | +$4.4M | 122.2% |
| MARSHALL WACE, LLP | 164,648 | +95,687 | $6.3M | +$3.3M | 138.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,539 | +41,496 | $32.4M | -$2.8M | 5.2% |
| TWO SIGMA ADVISERS, LP | 134,068 | +75,768 | $5.1M | +$2.6M | 130.0% |
| Point72 Asset Management, L.P. | 83,470 | +54,970 | $3.2M | +$2.0M | 192.9% |
| TWO SIGMA INVESTMENTS, LP | 197,644 | +53,284 | $7.6M | +$1.3M | 36.9% |
| Engineers Gate Manager LP | 56,048 | +35,735 | $2.2M | +$1.3M | 175.9% |
| MILLENNIUM MANAGEMENT LLC | 193,628 | +1,803 | $7.4M | -$972.4K | 0.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 156,059 | +40,164 | $6.0M | +$913.4K | 34.6% |
| Trexquant Investment LP | 60,896 | +27,809 | $2.3M | +$888.5K | 84.0% |
| ROYCE & ASSOCIATES LP | 611,371 | +55,750 | $23.5M | -$875.7K | 10.0% |
| R Squared Ltd | 47,053 | +24,565 | $1.8M | +$821.4K | 109.2% |
| Quantinno Capital Management LP | 21,913 | +12,973 | $841.7K | +$449.8K | 145.1% |
| AlphaQuest LLC | 23,387 | +12,561 | $898.3K | +$423.7K | 116.0% |
| Campbell & CO Investment Adviser LLC | 23,745 | +12,453 | $912.0K | +$417.0K | 110.3% |
| Verition Fund Management LLC | 23,290 | +10,371 | $894.6K | +$328.2K | 80.3% |
| NISA INVESTMENT ADVISORS, LLC | 9,063 | +8,604 | $348.1K | +$328.0K | 1874.5% |
| D. E. Shaw & Co., Inc. | 43,353 | +10,952 | $1.7M | +$244.7K | 33.8% |
| WELLS FARGO & COMPANY/MN | 21,031 | +7,973 | $807.8K | +$235.3K | 61.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,572 | +20 | $1.5M | -$214.0K | 0.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 43,792 | +693 | $1.7M | -$207.4K | 1.6% |
| Granite Investment Partners, LLC | 126,921 | +11,178 | $4.9M | -$199.1K | 9.7% |
| Swiss National Bank | 37,400 | +500 | $1.4M | -$181.2K | 1.4% |
| ProShare Advisors LLC | 163,248 | +24,124 | $6.3M | +$171.2K | 17.3% |
| Russell Investments Group, Ltd. | 80,911 | +6,345 | $3.1M | -$161.2K | 8.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,470 | +6,250 | $824.7K | +$157.4K | 41.1% |
| Ballentine Partners, LLC | 13,447 | +5,210 | $516.5K | +$155.4K | 63.3% |
| State of New Jersey Common Pension Fund D | 55,553 | +9,533 | $2.1M | +$116.3K | 20.7% |
| PharVision Advisers, LLC | 8,760 | +3,683 | $336.5K | +$113.9K | 72.5% |
| Y-Intercept (Hong Kong) Ltd | 35,612 | +6,336 | $1.4M | +$84.4K | 21.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,115 | +3,392 | $465.3K | +$82.9K | 38.9% |
| Balyasny Asset Management L.P. | 8,054 | +2,847 | $309.4K | +$81.1K | 54.7% |
| EverSource Wealth Advisors, LLC | 2,129 | +1,434 | $81.8K | +$51.3K | 206.3% |
| DEUTSCHE BANK AG\ | 17,999 | +1,060 | $691.3K | -$51.3K | 6.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,840 | +19 | $339.5K | -$47.2K | 0.2% |
| Boston Partners | 67,435 | +7,433 | $2.6M | -$40.3K | 12.4% |
| UBS Group AG | 23,284 | +2,048 | $894.3K | -$36.6K | 9.6% |
| Tower Research Capital LLC (TRC) | 2,969 | +1,159 | $114.0K | +$34.7K | 64.0% |
| Versant Capital Management, Inc | 1,272 | +849 | $48.9K | +$30.3K | 200.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,341 | +100 | $166.7K | -$19.2K | 2.4% |
| Illinois Municipal Retirement Fund | 11,370 | +991 | $436.7K | -$18.3K | 9.5% |
| Inspire Investing, LLC | 12,218 | +1,913 | $469.3K | +$17.5K | 18.6% |
| PNC Financial Services Group, Inc. | 633 | +471 | $24.3K | +$17.2K | 290.7% |
| Versor Investments LP | 6,473 | +1,191 | $248.6K | +$17.1K | 22.5% |
| Clearstead Advisors, LLC | 657 | +386 | $25.2K | +$13.4K | 142.4% |
| KLP KAPITALFORVALTNING AS | 19,300 | +2,600 | $741.3K | +$9.2K | 15.6% |
| FMR LLC | 67,494 | +8,526 | $2.6M | +$7.3K | 14.4% |
| Diversified Trust Co | 10,233 | +1,124 | $393.0K | -$6.3K | 12.3% |
| FRANKLIN RESOURCES INC | 14,736 | +1,682 | $566.0K | -$6.3K | 12.9% |
| Farther Finance Advisors, LLC | 255 | +103 | $9.8K | +$3.1K | 67.8% |
| MassMutual Private Wealth & Trust, FSB | 136 | +59 | $5.2K | +$1.8K | 76.6% |
| Salomon & Ludwin, LLC | 125 | +56 | $4.8K | +$1.8K | 81.2% |
| ROTHSCHILD INVESTMENT LLC | 152 | +40 | $5.8K | +$928 | 35.7% |
| GSA CAPITAL PARTNERS LLP | 23,395 | +11,355 | $899 | +$371 | 94.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,674 | +7,442 | $1.1K | +$171 | 35.0% |
| Sunbelt Securities, Inc. | 4 | +2 | $154 | +$66 | 100.0% |
| SG Americas Securities, LLC | 8,213 | +1,498 | $315 | +$21 | 22.3% |
| HANTZ FINANCIAL SERVICES, INC. | 714 | +439 | $27 | +$15 | 159.6% |
| Covestor Ltd | 13 | +1 | $1 | $0 | 8.3% |
Reduced(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,280,122 | -35,014 | $126.0M | -$19.3M | -1.1% |
| Champlain Investment Partners, LLC | 491,671 | -298,361 | $18.9M | -$15.7M | -37.8% |
| MORGAN STANLEY | 225,060 | -220,004 | $8.6M | -$10.9M | -49.4% |
| VANGUARD GROUP INC | 1,364,185 | -8,644 | $52.4M | -$7.8M | -0.6% |
| BANK OF AMERICA CORP /DE/ | 584,529 | -74,153 | $22.5M | -$6.4M | -11.3% |
| M&G PLC | 271,371 | -90,294 | $10.3M | -$5.6M | -25.0% |
| STATE STREET CORP | 788,068 | -587 | $30.3M | -$4.3M | -0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 553,013 | -18,411 | $21.2M | -$3.8M | -3.2% |
| DIMENSIONAL FUND ADVISORS LP | 493,255 | -19,615 | $18.9M | -$3.5M | -3.8% |
| Bank of New York Mellon Corp | 104,613 | -54,967 | $4.0M | -$3.0M | -34.4% |
| PALISADE CAPITAL MANAGEMENT, LP | 213,472 | -36,971 | $8.2M | -$2.8M | -14.8% |
| CITADEL ADVISORS LLC | 133,396 | -35,063 | $5.1M | -$2.3M | -20.8% |
| JANE STREET GROUP, LLC | 36,181 | -44,905 | $1.4M | -$2.2M | -55.4% |
| AQR CAPITAL MANAGEMENT LLC | 68,257 | -38,493 | $2.6M | -$2.1M | -36.0% |
| NORTHERN TRUST CORP | 181,259 | -11,648 | $7.0M | -$1.5M | -6.0% |
| S&T Bank/PA | 80,439 | -23,563 | $3.1M | -$1.5M | -22.6% |
| Royal Bank of Canada | 3,846 | -26,116 | $147.0K | -$1.3M | -87.2% |
| RENAISSANCE TECHNOLOGIES LLC | 219,000 | -1,500 | $8.4M | -$1.3M | -0.7% |
| Creative Planning | 50,682 | -22,241 | $1.9M | -$1.3M | -30.5% |
| JPMORGAN CHASE & CO | 47,464 | -19,607 | $1.8M | -$1.1M | -29.2% |
| AMERIPRISE FINANCIAL INC | 81,758 | -13,438 | $3.1M | -$1.0M | -14.1% |
| NEW SOUTH CAPITAL MANAGEMENT INC | 130,082 | -5,864 | $5.0M | -$963.4K | -4.3% |
| Invesco Ltd. | 117,176 | -5,723 | $4.5M | -$887.2K | -4.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,440 | -8,586 | $2.5M | -$731.8K | -11.6% |
| Nuveen, LLC | 119,849 | -983 | $4.6M | -$693.9K | -0.8% |
| CITIGROUP INC | 4,089 | -12,830 | $157.1K | -$584.7K | -75.8% |
| PRINCIPAL FINANCIAL GROUP INC | 90,315 | -1,405 | $3.5M | -$552.0K | -1.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,328 | -9,771 | $665.6K | -$522.5K | -36.0% |
| RHUMBLINE ADVISERS | 50,446 | -4,918 | $1.9M | -$489.5K | -8.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,449 | 0 | $3.4M | -$474.8K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 21,372 | -7,684 | $820.9K | -$452.9K | -26.4% |
| Legal & General Group Plc | 50,890 | -3,867 | $2.0M | -$445.9K | -7.1% |
| Dana Investment Advisors, Inc. | 80,588 | -110 | $3.1M | -$442.4K | -0.1% |
| AMERICAN CENTURY COMPANIES INC | 55,354 | -3,223 | $2.1M | -$441.9K | -5.5% |
| QUADRANT CAPITAL GROUP LLC | 1,307 | -7,562 | $50.2K | -$338.6K | -85.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,124 | -11,025 | $235.2K | +$234.5K | -64.3% |
| IEQ CAPITAL, LLC | 9,459 | -3,892 | $363.3K | -$222.0K | -29.1% |
| Ensign Peak Advisors, Inc | 1,443 | -4,850 | $55.4K | -$220.5K | -77.1% |
| Aquatic Capital Management LLC | 8,293 | -3,963 | $318.5K | -$218.8K | -32.3% |
| RAYMOND JAMES FINANCIAL INC | 11,625 | -3,165 | $446.5K | -$201.9K | -21.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,696 | -962 | $910.2K | -$170.8K | -3.9% |
| Brevan Howard Capital Management LP | 17,531 | -1,592 | $673.4K | -$165.0K | -8.3% |
| PRUDENTIAL FINANCIAL INC | 17,806 | -1,423 | $683.9K | -$159.1K | -7.4% |
| Arax Advisory Partners | 97 | -3,529 | $3.7K | -$155.2K | -97.3% |
| Dynamic Technology Lab Private Ltd | 10,139 | -1,783 | $389.0K | -$134.0K | -14.9% |
| Mirae Asset Global Investments Co., Ltd. | 17,099 | -602 | $656.8K | -$119.2K | -3.4% |
| ALLIANCEBERNSTEIN L.P. | 21,572 | 0 | $828.6K | -$117.1K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 19,015 | 0 | $730.4K | -$103.3K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,600 | -15 | $676.0K | -$96.2K | -0.1% |
| Values First Advisors, Inc. | 6,475 | -1,309 | $248.7K | -$92.6K | -16.8% |
| COMERICA BANK | 4,099 | -1,066 | $157.4K | -$69.0K | -20.6% |
| STIFEL FINANCIAL CORP | 6,041 | -815 | $232.0K | -$68.5K | -11.9% |
| BARCLAYS PLC | 44,076 | -1,399 | $1.9M | -$66.2K | -3.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,709 | -715 | $219.3K | -$62.3K | -11.1% |
| MetLife Investment Management, LLC | 11,464 | 0 | $440.3K | -$62.3K | 0.0% |
| Louisiana State Employees Retirement System | 8,700 | 0 | $334.2K | -$47.2K | 0.0% |
| JANUS HENDERSON GROUP PLC | 8,435 | 0 | $323.7K | -$46.4K | 0.0% |
| SIGNATUREFD, LLC | 473 | -958 | $18.2K | -$44.6K | -66.9% |
| Arizona State Retirement System | 5,283 | -336 | $202.9K | -$43.4K | -6.0% |
| State of Tennessee, Department of Treasury | 4,379 | -346 | $164.7K | -$42.4K | -7.3% |
| HighTower Advisors, LLC | 6,912 | -27 | $265.5K | -$38.7K | -0.4% |
| BNP PARIBAS FINANCIAL MARKETS | 4,303 | -344 | $165.3K | -$38.4K | -7.4% |
| INCEPTIONR LLC | 5,500 | -149 | $211.3K | -$36.4K | -2.6% |
| Harbor Asset Planning, Inc. | 2,089 | -500 | $80.2K | -$33.3K | -19.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,524 | 0 | $212.2K | -$30.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,247 | 0 | $201.5K | -$28.5K | 0.0% |
| GAMMA Investing LLC | 1,177 | -456 | $45.2K | -$26.4K | -27.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,674 | 0 | $179.5K | -$25.4K | 0.0% |
| Quarry LP | 714 | -229 | $27.4K | -$13.9K | -24.3% |
| SIMPLEX TRADING, LLC | 247 | -374 | $9.5K | +$9.5K | -60.2% |
| Ameritas Investment Partners, Inc. | 1,586 | 0 | $60.9K | -$8.6K | 0.0% |
| Financial Management Professionals, Inc. | 1,358 | 0 | $52.2K | -$7.4K | 0.0% |
| Parallel Advisors, LLC | 14 | -162 | $538 | -$7.2K | -92.0% |
| Sterling Capital Management LLC | 587 | -61 | $22.5K | -$5.9K | -9.4% |
| HUNTINGTON NATIONAL BANK | 4 | -113 | $154 | -$5.0K | -96.6% |
| Spire Wealth Management | 700 | 0 | $26.9K | -$3.8K | 0.0% |
| CIBC Private Wealth Group LLC | 4 | -71 | $154 | -$3.1K | -94.7% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 387,483 | 0 | $14.9K | -$2.1K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 325 | 0 | $12.2K | -$2.0K | 0.0% |
| True Wealth Design, LLC | 30 | -25 | $1.2K | -$1.3K | -45.5% |
| UMB Bank, n.a. | 17 | -24 | $653 | -$1.1K | -58.5% |
| HRT FINANCIAL LP | 62,169 | -5,408 | $2.4K | -$575 | -8.0% |
| CWM, LLC | 13,716 | -6,152 | $527 | -$344 | -31.0% |
| Crewe Advisors LLC | 62 | 0 | $2.4K | -$337 | 0.0% |
| Thrivent Financial for Lutherans | 12,996 | -4,026 | $499 | -$247 | -23.6% |
| SBI Securities Co., Ltd. | 2 | -4 | $77 | -$186 | -66.7% |
| BESSEMER GROUP INC | 13,141 | -434 | $505 | -$90 | -3.2% |
| CANADA LIFE ASSURANCE Co | 15,345 | 0 | $588 | -$78 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 0 | $461 | -$65 | 0.0% |
| State of Alaska, Department of Revenue | 10,317 | -42 | $396 | -$57 | -0.4% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,775 | -652 | $183 | -$55 | -12.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,263 | 0 | $356 | -$50 | 0.0% |
| AMALGAMATED BANK | 5,515 | -99 | $212 | -$34 | -1.8% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |