13F QoQ Ownership Changes
AMWD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 66 added · 93 reduced · 30 exited
New Positions(24)
Added To(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,270,150 | +6,137 | $122.4M | -$28.8M | 0.3% |
| ALLIANCEBERNSTEIN L.P. | 684,503 | +460,994 | $36.9M | +$22.0M | 206.3% |
| FRANKLIN RESOURCES INC | 408,932 | +403,901 | $22.0M | +$21.7M | 8028.2% |
| Assenagon Asset Management S.A. | 145,690 | +141,386 | $7.9M | +$7.6M | 3285.0% |
| STATE STREET CORP | 562,988 | +3,540 | $30.3M | -$7.0M | 0.6% |
| BANK OF AMERICA CORP /DE/ | 179,442 | +102,979 | $9.7M | +$4.6M | 134.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 354,143 | +1,040 | $19.1M | -$4.5M | 0.3% |
| GOLDMAN SACHS GROUP INC | 357,777 | +132,097 | $19.3M | +$4.2M | 58.5% |
| Magnetar Financial LLC | 312,728 | +3,187 | $16.9M | -$3.8M | 1.0% |
| D. E. Shaw & Co., Inc. | 97,763 | +73,244 | $5.3M | +$3.6M | 298.7% |
| Squarepoint Ops LLC | 101,531 | +69,277 | $5.5M | +$3.3M | 214.8% |
| Atlas FRM LLC | 296,000 | +101,000 | $16.0M | +$2.9M | 51.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,024 | +25,062 | $18.9M | -$2.8M | 7.7% |
| JANE STREET GROUP, LLC | 120,296 | +58,421 | $6.5M | +$2.4M | 94.4% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 226,833 | +17,409 | $12.2M | -$1.8M | 8.3% |
| SEI INVESTMENTS CO | 40,615 | +34,080 | $2.2M | +$1.8M | 521.5% |
| MORGAN STANLEY | 134,706 | +564 | $7.3M | -$1.7M | 0.4% |
| Bridgewater Associates, LP | 53,070 | +33,536 | $2.9M | +$1.6M | 171.7% |
| Kintayl Capital LP | 41,162 | +30,716 | $2.2M | +$1.5M | 294.0% |
| AQR Arbitrage LLC | 319,888 | +84,393 | $17.2M | +$1.5M | 35.8% |
| Balyasny Asset Management L.P. | 18,186 | +15,096 | $980.2K | +$773.9K | 488.5% |
| Skandinaviska Enskilda Banken AB (publ) | 64,098 | +23,778 | $3.5M | +$763.1K | 59.0% |
| JANUS HENDERSON GROUP PLC | 22,465 | +15,176 | $1.2M | +$724.4K | 208.2% |
| GRACE & WHITE INC /NY | 92,532 | +26,300 | $5.0M | +$565.8K | 39.7% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,946 | +1,728 | $2.5M | -$475.5K | 3.9% |
| RAYMOND JAMES FINANCIAL INC | 41,229 | +14,441 | $2.2M | +$433.9K | 53.9% |
| GUGGENHEIM CAPITAL LLC | 12,908 | +8,492 | $695.7K | +$400.9K | 192.3% |
| JPMORGAN CHASE & CO | 31,964 | +11,745 | $1.7M | +$373.0K | 58.1% |
| Swiss National Bank | 28,700 | +400 | $1.5M | -$342.4K | 1.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,728 | +6,946 | $3.2M | -$304.4K | 13.2% |
| Creative Planning | 17,218 | +5,989 | $928.0K | +$178.4K | 53.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,056 | +4,433 | $703.7K | +$128.0K | 51.4% |
| WELLS FARGO & COMPANY/MN | 16,735 | +5,089 | $902.0K | +$124.5K | 43.7% |
| Diametric Capital, LP | 16,269 | +1,269 | $876.9K | -$124.5K | 8.5% |
| US BANCORP \DE\ | 18,603 | +2,104 | $1.0M | -$98.8K | 12.8% |
| Illinois Municipal Retirement Fund | 7,795 | +39 | $420.2K | -$97.6K | 0.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,325 | +2,617 | $340.9K | +$93.4K | 70.6% |
| COMERICA BANK | 10,341 | +748 | $557.4K | -$83.0K | 7.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,963 | +1,455 | $752.6K | -$82.4K | 11.6% |
| Versor Investments LP | 62,215 | +10,830 | $3.4M | -$77.1K | 21.1% |
| Quantinno Capital Management LP | 8,050 | +2,487 | $433.9K | +$62.5K | 44.7% |
| BARCLAYS PLC | 32,953 | +7,455 | $1.8M | +$56.5K | 29.2% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,684 | +5,229 | $1.3M | +$44.5K | 28.3% |
| Rafferty Asset Management, LLC | 13,478 | +1,959 | $726.5K | -$42.5K | 17.0% |
| AlphaQuest LLC | 3,989 | +161 | $215.0K | -$40.5K | 4.2% |
| Vident Advisory, LLC | 10,227 | +1,390 | $551.2K | -$38.7K | 15.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,346 | +100 | $180.3K | -$36.4K | 3.1% |
| ENVESTNET ASSET MANAGEMENT INC | 6,401 | +1,593 | $345.0K | +$24.0K | 33.1% |
| OSAIC HOLDINGS, INC. | 1,950 | +34 | $105.1K | -$19.5K | 1.8% |
| TWO SIGMA INVESTMENTS, LP | 17,815 | +3,182 | $960.2K | -$16.7K | 21.7% |
| Invesco Ltd. | 120,797 | +23,470 | $6.5M | +$13.4K | 24.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 877 | +102 | $47.3K | -$4.5K | 13.2% |
| Farther Finance Advisors, LLC | 151 | +92 | $8.1K | +$4.2K | 155.9% |
| FIFTH THIRD BANCORP | 134 | +57 | $7.2K | +$2.1K | 74.0% |
| UMB Bank, n.a. | 79 | +45 | $4.3K | +$2.0K | 132.3% |
| Versant Capital Management, Inc | 370 | +52 | $19.9K | -$1.3K | 16.4% |
| ASSETMARK, INC | 14 | +10 | $755 | +$488 | 250.0% |
| SG Americas Securities, LLC | 5,214 | +3,455 | $281 | +$164 | 196.4% |
| State of Alaska, Department of Revenue | 8,196 | +92 | $440 | -$100 | 1.1% |
| Optiver Holding B.V. | 66 | +14 | $3.6K | +$85 | 26.9% |
| Parkside Financial Bank & Trust | 6 | +2 | $324 | +$56 | 50.0% |
| AMALGAMATED BANK | 4,223 | +45 | $228 | -$51 | 1.1% |
| Penserra Capital Management LLC | 5,287 | +863 | $284 | -$11 | 19.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,590 | +2,655 | $787 | -$10 | 22.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 249 | +111 | $13 | +$4 | 80.4% |
| HARBOR CAPITAL ADVISORS, INC. | 80 | +11 | $4 | -$1 | 15.9% |