13F QoQ Ownership Changes
ASB-PF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 60 new · 102 added · 172 reduced · 40 exited
New Positions(60)
Added To(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 2,121,893 | +1,040,704 | $54.7M | +$31.4M | 96.3% |
| Verition Fund Management LLC | 2,867,172 | +963,788 | $73.9M | +$24.9M | 50.6% |
| GOLDMAN SACHS GROUP INC | 2,841,931 | +790,793 | $73.2M | +$20.5M | 38.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 807,808 | +618,789 | $20.8M | +$15.9M | 327.4% |
| MORGAN STANLEY | 1,581,912 | +614,297 | $40.8M | +$15.9M | 63.5% |
| VANGUARD GROUP INC | 18,538,157 | +545,185 | $477.5M | +$14.9M | 3.0% |
| BlackRock, Inc. | 21,205,654 | +537,416 | $546.3M | +$14.9M | 2.6% |
| MILLENNIUM MANAGEMENT LLC | 947,759 | +545,879 | $24.4M | +$14.1M | 135.8% |
| FIRST TRUST ADVISORS LP | 2,623,528 | +399,834 | $67.6M | +$10.4M | 18.0% |
| Campbell & CO Investment Adviser LLC | 462,794 | +396,294 | $11.9M | +$10.2M | 595.9% |
| Schonfeld Strategic Advisors LLC | 411,205 | +270,826 | $10.6M | +$7.0M | 192.9% |
| Interval Partners, LP | 791,522 | +264,025 | $20.4M | +$6.8M | 50.0% |
| RENAISSANCE TECHNOLOGIES LLC | 484,631 | +225,600 | $12.5M | +$5.8M | 87.1% |
| AMERICAN CENTURY COMPANIES INC | 2,845,801 | +216,252 | $73.3M | +$5.7M | 8.2% |
| Associated Banc-Corp | 2,631,339 | +182,623 | $67.8M | +$4.8M | 7.5% |
| STATE STREET CORP | 8,711,346 | +147,372 | $224.4M | +$4.2M | 1.7% |
| Engineers Gate Manager LP | 236,664 | +133,902 | $6.1M | +$3.5M | 130.3% |
| BNP PARIBAS FINANCIAL MARKETS | 153,104 | +107,137 | $3.9M | +$2.8M | 233.1% |
| Rockefeller Capital Management L.P. | 104,572 | +104,059 | $2.7M | +$2.7M | 20284.4% |
| SEI INVESTMENTS CO | 185,140 | +83,452 | $4.8M | +$2.2M | 82.1% |
| Bridgewater Associates, LP | 844,047 | +81,087 | $21.7M | +$2.1M | 10.6% |
| Edgestream Partners, L.P. | 309,218 | +70,467 | $8.0M | +$1.8M | 29.5% |
| Man Group plc | 86,139 | +70,281 | $2.2M | +$1.8M | 443.2% |
| CITIGROUP INC | 254,257 | +69,239 | $6.5M | +$1.8M | 37.4% |
| WELLS FARGO & COMPANY/MN | 212,654 | +60,092 | $5.5M | +$1.6M | 39.4% |
| TWINBEECH CAPITAL LP | 81,235 | +48,604 | $2.1M | +$1.3M | 148.9% |
| Y-Intercept (Hong Kong) Ltd | 94,803 | +44,684 | $2.4M | +$1.2M | 89.2% |
| JPMORGAN CHASE & CO | 1,014,768 | +30,231 | $26.1M | +$828.0K | 3.1% |
| Crescent Grove Advisors, LLC | 142,395 | +27,024 | $3.7M | +$701.9K | 23.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,132 | +18,728 | $1.4M | +$484.3K | 51.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,083,351 | +8,825 | $105.2M | +$434.0K | 0.2% |
| BANK OF MONTREAL /CAN/ | 73,555 | +13,957 | $1.9M | +$362.5K | 23.4% |
| Aquatic Capital Management LLC | 27,122 | +9,700 | $698.7K | +$250.7K | 55.7% |
| Nuveen, LLC | 934,582 | +7,591 | $24.1M | +$241.9K | 0.8% |
| CASTLEARK MANAGEMENT LLC | 289,573 | +8,460 | $7.5M | +$232.0K | 3.0% |
| BANK OF AMERICA CORP /DE/ | 1,041,470 | +6,333 | $26.8M | +$214.9K | 0.6% |
| JANUS HENDERSON GROUP PLC | 75,777 | +7,457 | $2.0M | +$194.8K | 10.9% |
| Bayforest Capital Ltd | 10,678 | +7,131 | $275.1K | +$183.9K | 201.0% |
| DRW Securities, LLC | 26,289 | +6,617 | $677.2K | +$169.9K | 33.6% |
| N.E.W. Advisory Services LLC | 17,999 | +6,258 | $463.6K | +$161.8K | 53.3% |
| Swiss National Bank | 326,940 | +5,500 | $8.4M | +$157.8K | 1.7% |
| Russell Investments Group, Ltd. | 53,636 | +5,795 | $1.4M | +$152.5K | 12.1% |
| Alamea Verwaltungs GmbH | 26,106 | +4,060 | $711.6K | +$144.8K | 18.4% |
| DEUTSCHE BANK AG\ | 131,253 | +5,290 | $3.4M | +$142.6K | 4.2% |
| ENVESTNET ASSET MANAGEMENT INC | 13,465 | +4,622 | $346.9K | +$119.5K | 52.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,295 | +3,639 | $1.6M | +$117.0K | 6.4% |
| Quantinno Capital Management LP | 45,433 | +4,274 | $1.2M | +$112.2K | 10.4% |
| Mubadala Investment Co PJSC | 105,821 | +4,023 | $2.7M | +$108.7K | 4.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 15,501 | +3,560 | $399.3K | +$92.3K | 29.8% |
| Creative Planning | 101,748 | +3,268 | $2.6M | +$89.1K | 3.3% |
| PNC Financial Services Group, Inc. | 13,920 | +3,420 | $358.6K | +$88.6K | 32.6% |
| Sequoia Financial Advisors, LLC | 23,479 | +3,100 | $604.8K | +$80.9K | 15.2% |
| HEARTLAND ADVISORS INC | 878,714 | +886 | $22.6M | +$66.7K | 0.1% |
| Pictet Asset Management Holding SA | 25,982 | +1,951 | $669.3K | +$51.5K | 8.1% |
| BURNEY CO/ | 48,664 | +1,836 | $1.3M | +$49.6K | 3.9% |
| Smartleaf Asset Management LLC | 3,128 | +1,849 | $81.1K | +$47.9K | 144.6% |
| Fisher Asset Management, LLC | 358,120 | +1,120 | $9.2M | +$46.7K | 0.3% |
| NEUBERGER BERMAN GROUP LLC | 17,591 | +1,745 | $453.1K | +$45.7K | 11.0% |
| Merit Financial Group, LLC | 16,276 | +1,740 | $419.3K | +$45.5K | 12.0% |
| HARBOUR INVESTMENTS, INC. | 39,046 | +984 | $1.0M | +$27.2K | 2.6% |
| Cetera Investment Advisers | 14,783 | +852 | $380.8K | +$22.6K | 6.1% |
| KLP KAPITALFORVALTNING AS | 35,400 | +800 | $911.9K | +$22.3K | 2.3% |
| FIRST HORIZON CORP | 2,385 | +857 | $61.4K | +$22.2K | 56.1% |
| JONES FINANCIAL COMPANIES LLLP | 2,515 | +854 | $64.8K | +$21.5K | 51.4% |
| HARMONY ASSET MANAGEMENT LLC | 10,750 | +750 | $276.9K | +$19.8K | 7.5% |
| QUADRANT CAPITAL GROUP LLC | 34,801 | +619 | $896.5K | +$17.7K | 1.8% |
| Pathstone Holdings, LLC | 49,489 | +426 | $1.3M | +$13.4K | 0.9% |
| LPL Financial LLC | 19,079 | +426 | $491.5K | +$11.9K | 2.3% |
| CAPTRUST FINANCIAL ADVISORS | 13,111 | +332 | $337.7K | +$9.2K | 2.6% |
| Clearstead Advisors, LLC | 665 | +345 | $17.1K | +$8.9K | 107.8% |
| Vanguard Personalized Indexing Management, LLC | 16,436 | +300 | $423.4K | +$8.5K | 1.9% |
| Farther Finance Advisors, LLC | 2,306 | +284 | $59.4K | +$7.4K | 14.0% |
| GAMMA Investing LLC | 7,240 | +262 | $186.5K | +$7.1K | 3.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,579 | +163 | $942.3K | +$6.0K | 0.4% |
| ROTHSCHILD INVESTMENT LLC | 19,454 | +172 | $501.1K | +$5.4K | 0.9% |
| STIFEL FINANCIAL CORP | 15,836 | +177 | $407.9K | +$5.4K | 1.1% |
| Corient Private Wealth LLC | 20,311 | +109 | $523.5K | +$4.1K | 0.5% |
| Heck Capital Advisors, LLC | 13,853 | +122 | $356.8K | +$3.8K | 0.9% |
| Sivia Capital Partners, LLC | 13,797 | +103 | $355.4K | +$3.3K | 0.8% |
| PROFUND ADVISORS LLC | 11,016 | +104 | $283.8K | +$3.2K | 0.9% |
| BESSEMER GROUP INC | 120,467 | +118,393 | $3.1K | +$3.0K | 5708.4% |
| MAI Capital Management | 1,321 | +106 | $34.0K | +$2.8K | 8.7% |
| Paragon Capital Management Ltd | 9,273 | +82 | $238.9K | +$2.6K | 0.9% |
| SIGNATUREFD, LLC | 1,215 | +93 | $31.3K | +$2.5K | 8.3% |
| Parallel Advisors, LLC | 2,588 | +67 | $66.7K | +$1.9K | 2.6% |
| BARCLAYS PLC | 427,044 | +21,857 | $10.4M | -$1.8K | 5.4% |
| Pallas Capital Advisors LLC | 17,292 | +13 | $445.4K | +$1.2K | 0.1% |
| LSV ASSET MANAGEMENT | 3,663,163 | +38,900 | $94.4K | +$1.2K | 1.1% |
| JFS WEALTH ADVISORS, LLC | 106 | +44 | $2.7K | +$1.1K | 71.0% |
| Shakespeare Wealth Management, LLC | 8,426 | +14 | $217.1K | +$781 | 0.2% |
| Parkside Financial Bank & Trust | 702 | +29 | $18.1K | +$780 | 4.3% |
| FIFTH THIRD BANCORP | 1,464 | +18 | $37.7K | +$536 | 1.2% |
| Retirement Wealth Solutions LLC | 59 | +8 | $1.5K | +$208 | 15.7% |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | +7 | $3.6K | +$187 | 5.3% |
| ROSS\JOHNSON & Associates LLC | 57 | +7 | $1.5K | +$182 | 14.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,927 | +4,628 | $3.8K | +$127 | 3.2% |
| Rialto Wealth Management, LLC | 53 | +4 | $1.4K | +$106 | 8.2% |
| HARBOR CAPITAL ADVISORS, INC. | 32,092 | +3,121 | $827 | +$82 | 10.8% |
| HANTZ FINANCIAL SERVICES, INC. | 7,482 | +2,428 | $193 | +$63 | 48.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,886 | +910 | $74 | +$23 | 46.0% |
| Cambridge Investment Research Advisors, Inc. | 11,445 | +324 | $295 | +$9 | 2.9% |
| Covestor Ltd | 323 | +313 | $8 | +$8 | 3130.0% |