13F QoQ Ownership Changes
ASO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 63 new · 123 added · 179 reduced · 60 exited
New Positions(63)
Added To(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 833,769 | +468,457 | $41.7M | +$23.4M | 128.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,225,286 | +413,586 | $61.2M | +$20.6M | 51.0% |
| Ceredex Value Advisors LLC | 512,800 | +327,500 | $25.6M | +$16.4M | 176.7% |
| Allianz Asset Management GmbH | 757,734 | +321,862 | $37.9M | +$16.1M | 73.8% |
| Point72 Asset Management, L.P. | 1,642,171 | +283,473 | $82.0M | +$14.1M | 20.9% |
| MORGAN STANLEY | 1,610,782 | +263,267 | $80.5M | +$13.1M | 19.5% |
| BlackRock, Inc. | 9,844,680 | +243,834 | $491.8M | +$11.6M | 2.5% |
| Squarepoint Ops LLC | 373,592 | +192,840 | $18.7M | +$9.6M | 106.7% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,573,073 | +176,463 | $78.6M | +$8.7M | 12.6% |
| Hood River Capital Management LLC | 924,935 | +152,487 | $46.2M | +$7.6M | 19.7% |
| AMERICAN CENTURY COMPANIES INC | 2,280,270 | +103,417 | $113.9M | +$5.0M | 4.8% |
| VICTORY CAPITAL MANAGEMENT INC | 130,489 | +87,936 | $6.5M | +$4.4M | 206.7% |
| FRANKLIN RESOURCES INC | 119,146 | +86,625 | $6.0M | +$4.3M | 266.4% |
| XTX Topco Ltd | 77,912 | +73,525 | $3.9M | +$3.7M | 1676.0% |
| MAVERICK CAPITAL LTD | 89,106 | +72,951 | $4.5M | +$3.6M | 451.6% |
| DIMENSIONAL FUND ADVISORS LP | 3,957,374 | +77,470 | $197.7M | +$3.6M | 2.0% |
| CITADEL ADVISORS LLC | 738,867 | +65,367 | $36.9M | +$3.2M | 9.7% |
| ISTHMUS PARTNERS, LLC | 62,641 | +1,451 | $3.1M | +$3.1M | 2.4% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 319,748 | +59,051 | $16.0M | +$2.9M | 22.6% |
| STATE STREET CORP | 2,715,677 | +59,446 | $136.0M | +$2.8M | 2.2% |
| Holocene Advisors, LP | 68,230 | +52,305 | $3.4M | +$2.6M | 328.4% |
| HEARTLAND ADVISORS INC | 325,247 | +51,630 | $16.2M | +$2.6M | 18.9% |
| BNP PARIBAS FINANCIAL MARKETS | 144,573 | +50,974 | $7.2M | +$2.5M | 54.5% |
| SEI INVESTMENTS CO | 296,799 | +45,982 | $14.8M | +$2.3M | 18.3% |
| Hodges Capital Management Inc. | 274,746 | +38,814 | $13.7M | +$1.9M | 16.4% |
| Entropy Technologies, LP | 29,902 | +22,752 | $1.5M | +$1.1M | 318.2% |
| PRUDENTIAL FINANCIAL INC | 85,910 | +19,005 | $4.3M | +$911.1K | 28.4% |
| TECTONIC ADVISORS LLC | 63,029 | +17,741 | $3.1M | +$883.6K | 39.2% |
| Hilton Capital Management, LLC | 87,050 | +17,471 | $4.3M | +$868.7K | 25.1% |
| AQR CAPITAL MANAGEMENT LLC | 120,915 | +17,373 | $6.0M | +$861.7K | 16.8% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,353 | +17,052 | $8.3M | +$843.0K | 11.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 820,688 | +17,793 | $41.0M | +$840.8K | 2.2% |
| TUDOR INVESTMENT CORP ET AL | 43,965 | +13,865 | $2.2M | +$690.9K | 46.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 157,160 | +12,786 | $7.8M | +$625.0K | 8.8% |
| Focus Partners Wealth | 109,473 | +12,028 | $5.5M | +$601.1K | 12.3% |
| Creative Planning | 61,350 | +11,708 | $3.1M | +$581.9K | 23.6% |
| Blueshift Asset Management, LLC | 25,974 | +10,147 | $1.3M | +$506.0K | 64.1% |
| State of New Jersey Common Pension Fund D | 50,797 | +9,575 | $2.5M | +$475.9K | 23.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,312 | +5,673 | $7.0M | +$275.3K | 4.2% |
| State of Wyoming | 23,326 | +5,527 | $1.2M | +$275.1K | 31.1% |
| CRAWFORD INVESTMENT COUNSEL INC | 459,046 | +5,736 | $22.9M | +$259.4K | 1.3% |
| Villanova Investment Management Co LLC | 44,020 | +4,790 | $2.2M | +$237.0K | 12.2% |
| JAMES INVESTMENT RESEARCH, INC. | 9,758 | +4,476 | $487.5K | +$223.3K | 84.7% |
| Aquatic Capital Management LLC | 19,267 | +4,348 | $962.6K | +$216.3K | 29.1% |
| GREATMARK INVESTMENT PARTNERS, INC. | 522,800 | +4,850 | $26.1M | +$211.2K | 0.9% |
| Aviance Capital Partners, LLC | 96,475 | +4,338 | $4.8M | +$211.2K | 4.7% |
| JONES FINANCIAL COMPANIES LLLP | 17,953 | +3,753 | $896.9K | +$189.6K | 26.4% |
| Cerity Partners LLC | 47,013 | +3,652 | $2.3M | +$179.9K | 8.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,006,467 | +5,933 | $100.3M | +$177.6K | 0.3% |
| DOLIVER ADVISORS, LP | 11,890 | +3,500 | $594.0K | +$174.4K | 41.7% |
| FIRST TRUST ADVISORS LP | 93,888 | +3,371 | $4.7M | +$163.0K | 3.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,927 | +3,086 | $1.2M | +$152.9K | 14.8% |
| WINTON GROUP Ltd | 28,153 | +3,076 | $1.4M | +$152.2K | 12.3% |
| AlphaQuest LLC | 15,583 | +2,838 | $778.5K | +$141.0K | 22.3% |
| Swiss National Bank | 131,500 | +2,700 | $6.6M | +$127.2K | 2.1% |
| Callan Family Office, LLC | 7,659 | +2,142 | $382.6K | +$106.7K | 38.8% |
| Mariner, LLC | 6,265 | +2,050 | $313.1K | +$102.3K | 48.6% |
| GREAT LAKES ADVISORS, LLC | 14,384 | +1,797 | $718.6K | +$89.0K | 14.3% |
| Russell Investments Group, Ltd. | 295,803 | +2,098 | $14.8M | +$87.2K | 0.7% |
| Mitsubishi UFJ Trust & Banking Corp | 20,397 | +1,687 | $1.0M | +$83.2K | 9.0% |
| Trust Investment Advisors | 16,846 | +1,614 | $841.6K | +$79.7K | 10.6% |
| DEUTSCHE BANK AG\ | 57,791 | +1,522 | $2.9M | +$72.7K | 2.7% |
| Fulton Bank, N.A. | 12,546 | +1,435 | $626.8K | +$71.0K | 12.9% |
| FMR LLC | 10,001,611 | +10,820 | $499.7M | -$58.9K | 0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,739 | +1,236 | $3.2M | +$58.0K | 2.0% |
| Pictet Asset Management Holding SA | 10,325 | +1,132 | $515.8K | +$56.0K | 12.3% |
| Cetera Trust Company, N.A | 4,625 | +1,005 | $231.1K | +$50.0K | 27.8% |
| AE Wealth Management LLC | 5,108 | +944 | $255.2K | +$46.9K | 22.7% |
| TRUIST FINANCIAL CORP | 18,562 | +906 | $927.4K | +$44.2K | 5.1% |
| Clearstead Advisors, LLC | 1,311 | +863 | $65.5K | +$43.1K | 192.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,604 | +285 | $269.4K | +$40.7K | 6.6% |
| STRS OHIO | 2,100 | +800 | $104.9K | +$39.9K | 61.5% |
| Limestone Investment Advisors LP | 15,708 | +740 | $784.8K | +$36.1K | 4.9% |
| ROBOTTI ROBERT | 53,555 | +515 | $2.7M | +$22.5K | 1.0% |
| ProShare Advisors LLC | 12,900 | +393 | $644.5K | +$18.9K | 3.1% |
| Quantinno Capital Management LP | 11,449 | +390 | $572.0K | +$18.8K | 3.5% |
| Salomon & Ludwin, LLC | 482 | +281 | $26.4K | +$15.6K | 139.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,284 | +300 | $763.6K | +$14.1K | 2.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,153 | +332 | $3.9M | +$12.0K | 0.4% |
| QUADRANT CAPITAL GROUP LLC | 5,610 | +241 | $280.3K | +$11.7K | 4.5% |
| Maryland State Retirement & Pension System | 9,792 | +235 | $489.2K | +$11.2K | 2.5% |
| CIBC Asset Management Inc | 6,721 | +228 | $335.8K | +$11.0K | 3.5% |
| UMB Bank, n.a. | 367 | +201 | $18.3K | +$10.0K | 121.1% |
| Cullen/Frost Bankers, Inc. | 5,599 | +202 | $279.7K | +$9.8K | 3.7% |
| PNC Financial Services Group, Inc. | 7,464 | +202 | $372.9K | +$9.7K | 2.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,615 | +169 | $380.4K | +$8.0K | 2.3% |
| Smartleaf Asset Management LLC | 1,742 | +188 | $86.3K | +$7.5K | 12.1% |
| Verity Asset Management, Inc. | 32,788 | +182 | $1.6M | +$7.1K | 0.6% |
| Cetera Investment Advisers | 10,416 | +131 | $520.4K | +$5.9K | 1.3% |
| ARGA Investment Management, LP | 39,312 | +154 | $2.0M | +$5.3K | 0.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,587 | +104,824 | $5.3K | +$5.2K | 13738.4% |
| BANK OF MONTREAL /CAN/ | 4,696 | +107 | $234.6K | +$5.1K | 2.3% |
| HUNTINGTON NATIONAL BANK | 1,115 | +100 | $55.7K | +$4.9K | 9.8% |
| GAMMA Investing LLC | 4,899 | +57 | $244.8K | +$2.6K | 1.2% |
| BESSEMER GROUP INC | 483,990 | +50,186 | $24.2K | +$2.5K | 11.6% |
| Orion Porfolio Solutions, LLC | 33,250 | +5 | $1.7M | -$1.8K | 0.0% |
| Root Financial Partners, LLC | 278 | +36 | $13.9K | +$1.8K | 14.9% |
| CHOREO, LLC | 8,470 | +66 | $419.8K | -$1.7K | 0.8% |
| XPONANCE, INC. | 5,223 | +40 | $260.9K | +$1.7K | 0.8% |
| Voya Investment Management LLC | 25,263 | +61 | $1.3M | +$1.5K | 0.2% |
| SG Americas Securities, LLC | 40,317 | +22,389 | $2.0K | +$1.1K | 124.9% |
| PRIVATE TRUST CO NA | 123 | +22 | $6.1K | +$1.1K | 21.8% |
| SIGNATUREFD, LLC | 329 | +21 | $16.4K | +$1.0K | 6.8% |
| JFS WEALTH ADVISORS, LLC | 56 | +14 | $2.8K | +$700 | 33.3% |
| Empowered Funds, LLC | 7,153 | +20 | $357.4K | +$571 | 0.3% |
| Handelsbanken Fonder AB | 27,400 | +8,200 | $1.4K | +$409 | 42.7% |
| Your Advocates Ltd., LLP | 145 | +9 | $7.2K | +$409 | 6.6% |
| Farther Finance Advisors, LLC | 428 | +7 | $21.4K | +$325 | 1.7% |
| Physician Wealth Advisors, Inc. | 339 | +6 | $16.9K | +$280 | 1.8% |
| SJS Investment Consulting Inc. | 11 | +3 | $550 | +$149 | 37.5% |
| US BANCORP \DE\ | 453 | +3 | $22.6K | +$123 | 0.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,092 | +2,071 | $1.7K | +$101 | 6.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,376 | +2,072 | $3.2K | +$100 | 3.4% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $350 | +$100 | 40.0% |
| Rialto Wealth Management, LLC | 9 | +2 | $450 | +$99 | 28.6% |
| Parallel Advisors, LLC | 131 | +2 | $6.5K | +$92 | 1.6% |
| Rossby Financial, LCC | 11 | +2 | $550 | +$79 | 22.2% |
| Dunhill Financial, LLC | 401 | +1 | $20.0K | +$40 | 0.3% |
| Bare Financial Services, Inc | 177 | +1 | $8.8K | +$39 | 0.6% |
| NATIXIS ADVISORS, LLC | 15,034 | +776 | $751 | +$38 | 5.4% |
| State of Alaska, Department of Revenue | 33,918 | +468 | $1.7K | +$21 | 1.4% |
| AMALGAMATED BANK | 19,310 | +306 | $965 | +$14 | 1.6% |
| HANTZ FINANCIAL SERVICES, INC. | 1,156 | +43 | $58 | +$2 | 3.9% |