13F QoQ Ownership Changes
APPF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 68 new · 151 added · 182 reduced · 69 exited
New Positions(68)
Added To(151)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,560,460 | +101,466 | $595.7M | -$82.2M | 4.1% |
| CITADEL ADVISORS LLC | 415,315 | +338,838 | $96.6M | +$75.5M | 443.1% |
| MILLENNIUM MANAGEMENT LLC | 281,495 | +172,627 | $65.5M | +$35.5M | 158.6% |
| PRINCIPAL FINANCIAL GROUP INC | 1,245,949 | +79,197 | $289.9M | -$31.8M | 6.8% |
| STATE STREET CORP | 685,656 | +7,585 | $159.5M | -$27.4M | 1.1% |
| Capital Impact Advisors, LLC | 128,314 | +92,936 | $29.9M | +$20.1M | 262.7% |
| TWO SIGMA INVESTMENTS, LP | 99,876 | +85,867 | $23.2M | +$19.4M | 612.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 109,089 | +79,069 | $25.6M | +$18.4M | 263.4% |
| FIRST TRUST ADVISORS LP | 182,591 | +94,052 | $42.5M | +$18.1M | 106.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 472,491 | +11,588 | $109.9M | -$17.1M | 2.5% |
| Caledonia (Private) Investments Pty Ltd | 332,635 | +104,609 | $77.4M | +$14.5M | 45.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,393 | +74,763 | $43.4M | +$12.6M | 67.0% |
| BANK OF AMERICA CORP /DE/ | 283,962 | +89,837 | $66.1M | +$12.6M | 46.3% |
| Invesco Ltd. | 416,260 | +20,609 | $96.8M | -$12.2M | 5.2% |
| Rockefeller Capital Management L.P. | 52,416 | +52,358 | $12.2M | +$12.2M | 90272.4% |
| Tidal Investments LLC | 46,757 | +45,313 | $10.9M | +$10.5M | 3138.0% |
| DIMENSIONAL FUND ADVISORS LP | 287,027 | +8,466 | $66.8M | -$10.0M | 3.0% |
| LONG WALK MANAGEMENT LP | 381,750 | +93,250 | $88.8M | +$9.3M | 32.3% |
| Nellore Capital Management LLC | 529,696 | +54,732 | $123.2M | -$7.7M | 11.5% |
| Edgestream Partners, L.P. | 36,779 | +32,720 | $8.6M | +$7.4M | 806.1% |
| LPL Financial LLC | 44,594 | +32,875 | $10.4M | +$7.1M | 280.5% |
| MARSHALL WACE, LLP | 169,929 | +50,385 | $39.5M | +$6.6M | 42.1% |
| Hudson Way Capital Management LLC | 202,853 | +9,257 | $47.2M | -$6.2M | 4.8% |
| TWO SIGMA ADVISERS, LP | 26,606 | +25,720 | $6.2M | +$5.9M | 2902.9% |
| Sone Capital Management, LLC | 64,542 | +31,404 | $15.0M | +$5.9M | 94.8% |
| Fiera Capital Corp | 213,151 | +50,275 | $49.6M | +$4.7M | 30.9% |
| JENNISON ASSOCIATES LLC | 129,401 | +4,819 | $30.1M | -$4.2M | 3.9% |
| JPMORGAN CHASE & CO | 80,657 | +26,314 | $18.8M | +$3.8M | 48.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 638,241 | +86,272 | $148.5M | -$3.7M | 15.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,101 | +43,688 | $84.0M | -$3.5M | 13.8% |
| Quantinno Capital Management LP | 41,216 | +18,345 | $9.6M | +$3.3M | 80.2% |
| MORGAN STANLEY | 275,549 | +31,369 | $64.1M | -$3.2M | 12.8% |
| RAYMOND JAMES FINANCIAL INC | 97,919 | +3,835 | $23.0M | -$2.9M | 4.1% |
| Y-Intercept (Hong Kong) Ltd | 12,268 | +10,619 | $2.9M | +$2.4M | 644.0% |
| Russell Investments Group, Ltd. | 85,613 | +21,596 | $19.9M | +$2.3M | 33.7% |
| COMMERCE BANK | 11,493 | +9,553 | $2.7M | +$2.1M | 492.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 57,767 | +1,290 | $13.4M | -$2.1M | 2.3% |
| BNP PARIBAS FINANCIAL MARKETS | 11,337 | +8,939 | $2.6M | +$2.0M | 372.8% |
| Swiss National Bank | 42,840 | +440 | $10.0M | -$1.7M | 1.0% |
| GOLDMAN SACHS GROUP INC | 44,958 | +12,235 | $10.5M | +$1.4M | 37.4% |
| Nuveen, LLC | 62,479 | +4,528 | $14.5M | -$1.4M | 7.8% |
| Bridgewater Associates, LP | 42,436 | +1,842 | $9.9M | -$1.3M | 4.5% |
| Retirement Systems of Alabama | 27,692 | +39 | $6.4M | -$1.2M | 0.1% |
| Quent Capital, LLC | 5,030 | +5,008 | $1.2M | +$1.2M | 22763.6% |
| Nicholas Investment Partners, LP | 39,591 | +2,308 | $9.2M | -$1.1M | 6.2% |
| D. E. Shaw & Co., Inc. | 24,373 | +7,611 | $5.7M | +$1.0M | 45.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,311 | +154 | $1.0M | +$1.0M | 3.7% |
| TFJ Management, LLC | 36,166 | +2,136 | $8.4M | -$966.7K | 6.3% |
| Quantbot Technologies LP | 5,560 | +4,259 | $1.3M | +$934.9K | 327.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,126 | +460 | $4.2M | -$652.8K | 2.6% |
| SIMPLEX TRADING, LLC | 2,632 | +2,198 | $612.3K | +$612.2K | 506.4% |
| Squarepoint Ops LLC | 37,601 | +3,981 | $8.7M | -$519.8K | 11.8% |
| FRANKLIN RESOURCES INC | 19,634 | +1,209 | $4.6M | -$511.2K | 6.6% |
| Callan Family Office, LLC | 2,680 | +1,870 | $623.5K | +$400.2K | 230.9% |
| State of Wyoming | 3,082 | +1,886 | $717.0K | +$387.3K | 157.7% |
| Gotham Asset Management, LLC | 5,794 | +2,212 | $1.3M | +$360.6K | 61.8% |
| Kerrisdale Advisers, LLC | 16,016 | +1,238 | $3.7M | -$347.6K | 8.4% |
| Vident Advisory, LLC | 8,681 | +110 | $2.0M | -$343.0K | 1.3% |
| XTX Topco Ltd | 2,338 | +1,588 | $543.9K | +$337.2K | 211.7% |
| Verition Fund Management LLC | 37,651 | +4,657 | $8.8M | -$335.6K | 14.1% |
| Cerity Partners LLC | 3,064 | +1,691 | $712.8K | +$334.4K | 123.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,681 | +2,216 | $1.6M | +$323.5K | 49.6% |
| SEI INVESTMENTS CO | 40,007 | +7,318 | $9.3M | +$296.5K | 22.4% |
| AGF MANAGEMENT LTD | 12,920 | +965 | $3.0M | -$289.7K | 8.1% |
| JUPITER ASSET MANAGEMENT LTD | 10,309 | +659 | $2.4M | -$261.7K | 6.8% |
| Envestnet Portfolio Solutions, Inc. | 5,615 | +69 | $1.3M | -$222.5K | 1.2% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 5,500 | +100 | $1.3M | -$209.0K | 1.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,162 | +64 | $1.2M | -$204.4K | 1.3% |
| Graham Capital Management, L.P. | 3,555 | +1,291 | $827.1K | +$203.0K | 57.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,523 | +1,230 | $830.4K | +$198.3K | 53.6% |
| FIRST CITIZENS BANK & TRUST CO | 5,095 | +117 | $1.2M | -$186.9K | 2.4% |
| NorthCrest Asset Manangement, LLC | 5,295 | +905 | $1.2M | +$186.5K | 20.6% |
| VIRTUS ADVISERS, LLC | 1,480 | +740 | $376.1K | +$172.2K | 100.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,695 | +1,361 | $3.0M | -$170.8K | 12.0% |
| Vanguard Personalized Indexing Management, LLC | 4,639 | +1,336 | $1.1M | +$168.8K | 40.4% |
| Twin Tree Management, LP | 94,344 | +14,144 | $21.9M | -$158.8K | 17.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,349 | +742 | $313.8K | +$146.5K | 122.2% |
| New Age Alpha Advisors, LLC | 5,299 | +307 | $1.2M | -$143.3K | 6.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,105 | +842 | $489.8K | +$141.6K | 66.7% |
| Alpha Wealth Funds, LLC | 4,000 | +100 | $921.5K | -$141.1K | 2.6% |
| BANK OF MONTREAL /CAN/ | 3,029 | +20 | $704.7K | -$124.8K | 0.7% |
| KLP KAPITALFORVALTNING AS | 6,400 | +1,400 | $1.5M | +$110.7K | 28.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,594 | +628 | $370.8K | +$104.6K | 65.0% |
| Baird Financial Group, Inc. | 2,482 | +13 | $577.4K | -$103.2K | 0.5% |
| DEUTSCHE BANK AG\ | 2,710 | +53 | $630.5K | -$101.9K | 2.0% |
| Summit Trail Advisors, LLC | 2,044 | +649 | $475.5K | +$91.0K | 46.5% |
| Pictet Asset Management Holding SA | 3,395 | +219 | $789.8K | -$85.6K | 6.9% |
| PARNASSUS INVESTMENTS, LLC | 8,438 | +1,050 | $2.0M | -$73.5K | 14.2% |
| AQR CAPITAL MANAGEMENT LLC | 30,300 | +4,471 | $7.0M | -$70.7K | 17.3% |
| Farther Finance Advisors, LLC | 517 | +333 | $120.3K | +$69.6K | 181.0% |
| ALPS ADVISORS INC | 1,663 | +8 | $386.9K | -$69.3K | 0.5% |
| US BANCORP \DE\ | 2,363 | +127 | $549.8K | -$66.6K | 5.7% |
| Illinois Municipal Retirement Fund | 11,166 | +1,972 | $2.6M | +$63.4K | 21.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,431 | +1,410 | $2.4M | -$60.0K | 15.6% |
| AMERICAN CENTURY COMPANIES INC | 2,455 | +203 | $571.2K | -$49.6K | 9.0% |
| CAPTRUST FINANCIAL ADVISORS | 2,271 | +178 | $528.3K | -$48.6K | 8.5% |
| Lewis Asset Management, LLC | 1,115 | +2 | $259.4K | -$47.4K | 0.2% |
| Verdence Capital Advisors LLC | 4,431 | +36 | $1.0M | -$47.1K | 0.8% |
| Motley Fool Asset Management LLC | 1,069 | +11 | $248.7K | -$42.9K | 1.0% |
| Somerset Trust Co | 1,176 | +61 | $273.6K | -$33.8K | 5.5% |
| QUADRANT CAPITAL GROUP LLC | 816 | +14 | $189.8K | -$31.2K | 1.7% |
| First Bank & Trust | 1,414 | +114 | $329.0K | -$29.4K | 8.8% |
| BANK OF NOVA SCOTIA | 1,795 | +383 | $417.6K | +$28.4K | 27.1% |
| State of New Jersey Common Pension Fund D | 9,457 | +1,578 | $2.2M | +$28.2K | 20.0% |
| Sterling Capital Management LLC | 157 | +124 | $36.5K | +$27.4K | 375.8% |
| Inspire Investing, LLC | 1,400 | +312 | $325.7K | +$25.8K | 28.7% |
| STRS OHIO | 527 | +1 | $122.6K | -$22.4K | 0.2% |
| LVZ, Inc. | 3,313 | +442 | $770.8K | -$20.7K | 15.4% |
| MAI Capital Management | 141 | +91 | $32.8K | +$19.0K | 182.0% |
| AVIVA PLC | 2,113 | +385 | $491.6K | +$15.2K | 22.3% |
| UMB Bank, n.a. | 302 | +2 | $70.3K | -$12.4K | 0.7% |
| EverSource Wealth Advisors, LLC | 111 | +56 | $25.8K | +$10.7K | 101.8% |
| Versant Capital Management, Inc | 220 | +70 | $51.2K | +$9.8K | 46.7% |
| Parkside Financial Bank & Trust | 57 | +37 | $13.3K | +$7.7K | 185.0% |
| CIBC Private Wealth Group LLC | 33 | +32 | $7.7K | +$7.4K | 3200.0% |
| TD PRIVATE CLIENT WEALTH LLC | 188 | +55 | $43.7K | +$7.1K | 41.4% |
| Federation des caisses Desjardins du Quebec | 1,734 | +250 | $403.4K | -$5.7K | 16.8% |
| Pacer Advisors, Inc. | 3,566 | +536 | $829.6K | -$5.6K | 17.7% |
| GW&K Investment Management, LLC | 149,087 | +5,684 | $34.7K | -$4.8K | 4.0% |
| FIRST HORIZON CORP | 148 | +7 | $34.4K | -$4.4K | 5.0% |
| Root Financial Partners, LLC | 117 | +3 | $27.2K | -$4.2K | 2.6% |
| Mutual Advisors, LLC | 1,288 | +20 | $299.7K | -$4.1K | 1.6% |
| Advisors Asset Management, Inc. | 513 | +68 | $119.3K | -$3.3K | 15.3% |
| Bell Investment Advisors, Inc | 63 | +21 | $14.7K | +$3.1K | 50.0% |
| JONES FINANCIAL COMPANIES LLLP | 531 | +77 | $123.5K | -$2.8K | 17.0% |
| GAMMA Investing LLC | 573 | +99 | $133.3K | +$2.6K | 20.9% |
| Ashton Thomas Private Wealth, LLC | 2,147 | +326 | $499.5K | -$2.5K | 17.9% |
| ROTHSCHILD INVESTMENT LLC | 17 | +11 | $4.0K | +$2.3K | 183.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,184 | +1,440 | $2.1M | +$1.9K | 18.6% |
| Marquette Asset Management, LLC | 17 | +9 | $4.0K | +$1.8K | 112.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 669,317 | +98,230 | $155.7K | -$1.7K | 17.2% |
| WOLFF WIESE MAGANA LLC | 43 | +1 | $10.0K | -$1.6K | 2.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 233 | +41 | $54.2K | +$1.3K | 21.4% |
| Arax Advisory Partners | 236 | +41 | $54.9K | +$1.2K | 21.0% |
| JFS WEALTH ADVISORS, LLC | 9 | +5 | $2.1K | +$991 | 125.0% |
| Global Retirement Partners, LLC | 62 | +13 | $14.4K | +$917 | 26.5% |
| HUNTINGTON NATIONAL BANK | 404 | +66 | $94.0K | +$819 | 19.5% |
| MassMutual Private Wealth & Trust, FSB | 29 | +7 | $6.7K | +$682 | 31.8% |
| Thrivent Financial for Lutherans | 31,646 | +7,398 | $7.4K | +$677 | 30.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,340 | +200 | $2.2K | -$347 | 2.2% |
| SBI Securities Co., Ltd. | 20 | +2 | $4.7K | -$309 | 11.1% |
| Fortitude Family Office, LLC | 19 | +4 | $4.4K | +$285 | 26.7% |
| Vestcor Inc | 1,851 | +1,298 | $431 | +$279 | 234.7% |
| State of Alaska, Department of Revenue | 5,379 | +1,809 | $1.3K | +$267 | 50.7% |
| CWM, LLC | 2,358 | +1,200 | $549 | +$230 | 103.6% |
| Rakuten Securities, Inc. | 2 | +1 | $465 | +$189 | 100.0% |
| Altshuler Shaham Ltd | 17 | +2 | $4.0K | -$180 | 13.3% |
| True Wealth Design, LLC | 4 | +1 | $931 | +$104 | 33.3% |
| BESSEMER GROUP INC | 2,494 | +76 | $580 | -$88 | 3.1% |
| HANTZ FINANCIAL SERVICES, INC. | 470 | +328 | $109 | +$70 | 231.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307 | +82 | $71 | +$9 | 36.4% |