New Positions
76 managers initiated
Top five by reported value
Arcelormittal South Africa Ltd JOHANNESBURG STOCK EXCHANGE:ARCXF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
76 new88 added120 reduced40 exited
Total Institutional Holders
283
as of 2025-12-31
Top Holder
DIMENSIONAL FUND ADVISORS LP
$146.8M
Largest QoQ Increase
Retirement Systems of Alabama
+674,150 sh
Largest QoQ Decrease
Royal Bank of Canada
-1,085,840 sh
New Positions(76)
Added To(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Maple Rock Capital Partners Inc. | 1,630,600 | +485,400 | $74.3M | +$32.9M | 42.4% |
| DIMENSIONAL FUND ADVISORS LP | 3,220,992 | +49,614 | $146.8M | +$32.1M | 1.6% |
| Point72 Asset Management, L.P. | 562,933 | +415,633 | $25.7M | +$20.3M | 282.2% |
| BlackRock, Inc. | 1,877,411 | +45,343 | $85.6M | +$19.3M | 2.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,146,517 | +171,470 | $52.2M | +$17.0M | 17.6% |
| GOLDMAN SACHS GROUP INC | 1,557,778 | +16,865 | $71.0M | +$15.3M | 1.1% |
| FMR LLC | 1,376,804 | +57,047 | $62.7M | +$15.0M | 4.3% |
| CITADEL ADVISORS LLC | 1,088,737 | +105,864 | $49.6M | +$14.1M | 10.8% |
| BAROMETER CAPITAL MANAGEMENT INC. | 481,960 | +477,691 | $13.1M | +$13.0M | 11189.8% |
| Walleye Trading LLC | 670,920 | +130,621 | $30.6M | +$11.0M | 24.2% |
| D. E. Shaw & Co., Inc. | 342,475 | +133,317 | $15.6M | +$8.0M | 63.7% |
| AMERICAN CENTURY COMPANIES INC | 542,177 | +81,028 | $24.7M | +$8.0M | 17.6% |
| Capital Wealth Planning, LLC | 235,750 | +143,758 | $11.1M | +$7.8M | 156.3% |
| Walleye Capital LLC | 236,500 | +152,731 | $10.8M | +$7.7M | 182.3% |
| JPMORGAN CHASE & CO | 168,721 | +129,276 | $7.7M | +$6.3M | 327.7% |
| AQR CAPITAL MANAGEMENT LLC | 235,583 | +90,297 | $10.7M | +$5.5M | 62.1% |
| Quantinno Capital Management LP | 300,633 | +70,837 | $13.7M | +$5.4M | 30.8% |
| CITIGROUP INC | 323,576 | +32,384 | $14.7M | +$4.2M | 11.1% |
| SummitTX Capital, L.P. | 151,796 | +68,320 | $6.9M | +$3.9M | 81.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 223,335 | +35,821 | $10.2M | +$3.4M | 19.1% |
| Cerity Partners LLC | 274,562 | +3,530 | $12.5M | +$2.7M | 1.3% |
| QRG CAPITAL MANAGEMENT, INC. | 99,543 | +38,818 | $4.5M | +$2.3M | 63.9% |
| Creative Planning | 118,013 | +26,519 | $5.4M | +$2.1M | 29.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,687 | +7,119 | $5.2M | +$1.3M | 6.7% |
| Blackstone Inc. | 50,984 | +21,711 | $2.3M | +$1.3M | 74.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 89,543 | +3,036 | $4.1M | +$953.2K | 3.5% |
| LPL Financial LLC | 72,047 | +2,897 | $3.3M | +$783.4K | 4.2% |
| Vestmark Advisory Solutions, Inc. | 24,327 | +14,808 | $1.1M | +$764.5K | 155.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,856 | +10,433 | $1.9M | +$762.0K | 34.3% |
| Invesco Ltd. | 19,785 | +13,963 | $901.6K | +$691.1K | 239.8% |
| BARCLAYS PLC | 11,542 | +11,365 | $526.0K | +$519.6K | 6420.9% |
| MML INVESTORS SERVICES, LLC | 21,093 | +7,193 | $961.2K | +$458.7K | 51.7% |
| Private Advisor Group, LLC | 15,640 | +8,463 | $712.7K | +$453.3K | 117.9% |
| Focus Partners Wealth | 14,503 | +8,620 | $660.9K | +$436.8K | 146.5% |
| CWA Asset Management Group, LLC | 39,067 | +1,588 | $1.8M | +$425.4K | 4.2% |
| IEQ CAPITAL, LLC | 15,329 | +7,715 | $698.5K | +$423.3K | 101.3% |
| Brooklyn Investment Group | 33,799 | +998 | $1.5M | +$400.7K | 3.0% |
| Mariner, LLC | 35,674 | +1,537 | $1.6M | +$391.4K | 4.5% |
| Callan Family Office, LLC | 14,946 | +5,792 | $681.1K | +$350.2K | 63.3% |
| SIGNATUREFD, LLC | 34,025 | +448 | $1.6M | +$336.7K | 1.3% |
| Vise Technologies, Inc. | 18,385 | +2,558 | $837.8K | +$265.7K | 16.2% |
| Sequoia Financial Advisors, LLC | 18,806 | +2,091 | $857.0K | +$252.7K | 12.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,744 | +2,177 | $808.6K | +$245.8K | 14.0% |
| FIRST TRUST ADVISORS LP | 14,718 | +2,405 | $670.7K | +$225.6K | 19.5% |
| ADVISOR GROUP HOLDINGS, INC. | 18,027 | +482 | $821.5K | +$222.8K | 2.7% |
| CAPROCK Group, Inc. | 11,349 | +2,206 | $517.2K | +$212.2K | 24.1% |
| Squarepoint Ops LLC | 19,200 | +500 | $874.9K | +$198.9K | 2.7% |
| Cetera Investment Advisers | 18,386 | +190 | $837.9K | +$180.1K | 1.0% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 13,411 | +1,445 | $611.1K | +$178.6K | 12.1% |
| US BANCORP \DE\ | 17,047 | +387 | $776.8K | +$174.6K | 2.3% |
| Dynasty Wealth Management, LLC | 14,666 | +817 | $668.3K | +$167.7K | 5.9% |
| Gallacher Capital Management LLC | 16,341 | +25 | $744.7K | +$154.8K | 0.1% |
| GeoWealth Management, LLC | 9,804 | +1,167 | $446.8K | +$134.5K | 13.5% |
| NewEdge Wealth, LLC | 7,994 | +1,830 | $364.3K | +$133.6K | 29.7% |
| SYON CAPITAL LLC | 10,592 | +931 | $482.7K | +$133.4K | 9.6% |
| STIFEL FINANCIAL CORP | 7,380 | +1,347 | $336.3K | +$118.2K | 22.3% |
| Keebeck Wealth Management, LLC | 10,533 | +163 | $480.0K | +$105.1K | 1.6% |
| Versant Capital Management, Inc | 9,114 | +484 | $415.3K | +$103.3K | 5.6% |
| Farther Finance Advisors, LLC | 3,314 | +1,562 | $151.0K | +$87.7K | 89.2% |
| Global Retirement Partners, LLC | 3,764 | +1,337 | $171.5K | +$83.8K | 55.1% |
| Dorsey & Whitney Trust CO LLC | 7,143 | +448 | $325.5K | +$83.5K | 6.7% |
| Rockefeller Capital Management L.P. | 4,383 | +946 | $199.8K | +$75.5K | 27.5% |
| SYM FINANCIAL Corp | 6,244 | +411 | $284.5K | +$73.7K | 7.0% |
| EverSource Wealth Advisors, LLC | 3,561 | +573 | $162.3K | +$54.3K | 19.2% |
| Federation des caisses Desjardins du Quebec | 5,031 | +20 | $229.3K | +$48.1K | 0.4% |
| FIFTH THIRD BANCORP | 4,933 | +17 | $224.8K | +$47.1K | 0.3% |
| GAMMA Investing LLC | 3,179 | +430 | $144.9K | +$45.5K | 15.6% |
| Parallel Advisors, LLC | 2,455 | +346 | $111.9K | +$35.6K | 16.4% |
| CIBC Private Wealth Group, LLC | 1,146 | +640 | $52.2K | +$33.9K | 126.5% |
| MAI Capital Management | 677 | +668 | $30.9K | +$30.5K | 7422.2% |
| TD Waterhouse Canada Inc. | 2,141 | +216 | $97.6K | +$23.9K | 11.2% |
| True Wealth Design, LLC | 799 | +234 | $36.4K | +$16.0K | 41.4% |
| BROWN BROTHERS HARRIMAN & CO | 444 | +223 | $20.2K | +$12.2K | 100.9% |
| Retirement Wealth Solutions LLC | 176 | +159 | $8.0K | +$7.4K | 935.3% |
| HARBOUR INVESTMENTS, INC. | 383 | +100 | $17.5K | +$7.2K | 35.3% |
| Cornerstone Planning Group LLC | 217 | +19 | $12.2K | +$4.6K | 9.6% |
| FINANCIAL CONSULATE, INC | 255 | +42 | $11.6K | +$3.9K | 19.7% |
| HRT FINANCIAL LP | 143,783 | +49,140 | $6.6K | +$3.1K | 51.9% |
| TD PRIVATE CLIENT WEALTH LLC | 129 | +52 | $5.9K | +$3.1K | 67.5% |
| Root Financial Partners, LLC | 101 | +53 | $4.6K | +$2.9K | 110.4% |
| HighMark Wealth Management LLC | 91 | +13 | $4.2K | +$1.3K | 16.7% |
| SG Americas Securities, LLC | 21,396 | +16,413 | $975 | +$795 | 329.4% |
| Larson Financial Group LLC | 41 | +9 | $1.9K | +$711 | 28.1% |
| HANTZ FINANCIAL SERVICES, INC. | 26,364 | +8,807 | $1.2K | +$566 | 50.2% |
| CENTRAL TRUST Co | 19 | +4 | $868 | +$325 | 26.7% |
| PARK AVENUE SECURITIES LLC | 14,240 | +2,258 | $649 | +$216 | 18.8% |
| CWM, LLC | 1,945 | +119 | $89 | +$23 | 6.5% |
| BESSEMER GROUP INC | 732 | +235 | $33 | +$15 | 47.3% |
Reduced(120)
Sold Out(40)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,220,992 | $146.8M | +49,614 | 1.6% |
| BlackRock, Inc. | 1,877,411 | $85.6M | +45,343 | 2.5% |
| MILLENNIUM MANAGEMENT LLC | 1,814,185 | $82.7M | -15,335 | -0.8% |
| MORGAN STANLEY | 1,718,345 | $78.3M | -56,792 | -3.2% |
| Maple Rock Capital Partners Inc. | 1,630,600 | $74.3M | +485,400 | 42.4% |
| GOLDMAN SACHS GROUP INC | 1,557,778 | $71.0M | +16,865 | 1.1% |
| Bank of New York Mellon Corp | 1,480,754 | $67.5M | -465,327 | -23.9% |
| FMR LLC | 1,376,804 | $62.7M | +57,047 | 4.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,146,517 | $52.2M | +171,470 | 17.6% |
| CITADEL ADVISORS LLC | 1,088,737 | $49.6M | +105,864 | 10.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 884,661 | $40.3M | -761,269 | -46.3% |
| BANK OF AMERICA CORP /DE/ | 841,885 | $38.4M | -106,024 | -11.2% |
| Royal Bank of Canada | 824,528 | $37.6M | -1,085,840 | -56.8% |
| NORTHERN TRUST CORP | 771,836 | $35.2M | -190,900 | -19.8% |
| Retirement Systems of Alabama | 674,150 | $30.7M | +674,150 | — |
| Walleye Trading LLC | 670,920 | $30.6M | +130,621 | 24.2% |
| STEADFAST CAPITAL MANAGEMENT LP | 595,047 | $27.1M | +595,047 | — |
| Senator Investment Group LP | 580,000 | $26.4M | +580,000 | — |
| Point72 Asset Management, L.P. | 562,933 | $25.7M | +415,633 | 282.2% |
| AMERICAN CENTURY COMPANIES INC | 542,177 | $24.7M | +81,028 | 17.6% |
New & Closed Positions this quarter
Closed Positions
40 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ARCXF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.