13F QoQ Ownership Changes
ASTH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 54 added · 82 reduced · 50 exited
New Positions(41)
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,157,754 | +150,120 | $152.8M | -$17.5M | 2.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 738,853 | +596,293 | $18.3M | +$14.3M | 418.3% |
| 325 CAPITAL LLC | 1,839,076 | +645,123 | $45.6M | +$11.8M | 54.0% |
| BANK OF AMERICA CORP /DE/ | 507,101 | +334,246 | $12.6M | +$7.7M | 193.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,168 | +12,212 | $25.5M | -$3.3M | 1.2% |
| STATE STREET CORP | 1,675,516 | +98,064 | $41.6M | -$3.2M | 6.2% |
| ENVESTNET ASSET MANAGEMENT INC | 126,279 | +118,677 | $3.1M | +$2.9M | 1561.1% |
| LPL Financial LLC | 309,125 | +131,091 | $7.7M | +$2.6M | 73.6% |
| Invesco Ltd. | 355,216 | +111,980 | $8.8M | +$1.9M | 46.0% |
| ROYCE & ASSOCIATES LP | 348,331 | +88,978 | $8.6M | +$1.3M | 34.3% |
| NorthCrest Asset Manangement, LLC | 450,465 | +2,084 | $12.3M | -$1.3M | 0.5% |
| SEI INVESTMENTS CO | 69,390 | +52,723 | $1.7M | +$1.2M | 316.3% |
| WELLS FARGO & COMPANY/MN | 116,311 | +58,134 | $2.9M | +$1.2M | 99.9% |
| UBS Group AG | 176,100 | +57,432 | $4.4M | +$1.0M | 48.4% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | +42,000 | $1.6M | +$967.7K | 200.0% |
| PRINCIPAL FINANCIAL GROUP INC | 229,798 | +6,813 | $5.7M | -$620.3K | 3.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 432,726 | +71,462 | $10.7M | +$494.1K | 19.8% |
| BARCLAYS PLC | 81,676 | +23,262 | $2.0M | +$376.1K | 39.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 695 | +435 | $285.2K | +$277.3K | 167.3% |
| Swiss National Bank | 88,444 | +1,500 | $2.2M | -$270.6K | 1.7% |
| STIFEL FINANCIAL CORP | 20,882 | +7,631 | $518.1K | +$142.4K | 57.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,144 | +6,702 | $375.7K | +$136.4K | 79.4% |
| DEUTSCHE BANK AG\ | 41,265 | +1,550 | $1.0M | -$102.1K | 3.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,186 | +1,179 | $947.4K | -$101.8K | 3.2% |
| AlphaQuest LLC | 7,513 | +4,306 | $186.4K | +$95.5K | 134.3% |
| GREAT LAKES ADVISORS, LLC | 17,932 | +5,563 | $444.9K | +$94.2K | 45.0% |
| State of Wyoming | 10,473 | +4,004 | $259.8K | +$76.4K | 61.9% |
| Louisiana State Employees Retirement System | 19,800 | +100 | $491.2K | -$67.3K | 0.5% |
| AQR CAPITAL MANAGEMENT LLC | 27,227 | +5,640 | $675.5K | +$63.5K | 26.1% |
| AMERICAN CENTURY COMPANIES INC | 36,375 | +6,379 | $902.5K | +$52.1K | 21.3% |
| RENAISSANCE TECHNOLOGIES LLC | 93,146 | +10,346 | $2.3M | -$36.4K | 12.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,855 | +200 | $244.5K | -$29.2K | 2.1% |
| Police & Firemen's Retirement System of New Jersey | 11,854 | +528 | $294.1K | -$27.0K | 4.7% |
| Russell Investments Group, Ltd. | 36,856 | +3,836 | $914.4K | -$21.7K | 11.6% |
| GAMMA Investing LLC | 1,473 | +871 | $36.5K | +$19.5K | 144.7% |
| Larson Financial Group LLC | 913 | +478 | $22.7K | +$10.3K | 109.9% |
| JONES FINANCIAL COMPANIES LLLP | 962 | +498 | $23.9K | +$10.1K | 107.3% |
| Versant Capital Management, Inc | 710 | +364 | $17.6K | +$7.8K | 105.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 305,061 | +304,650 | $7.6K | +$7.6K | 74124.1% |
| SIGNATUREFD, LLC | 1,058 | +388 | $26.2K | +$7.3K | 57.9% |
| GROUP ONE TRADING LLC | 309 | +261 | $7.7K | +$6.3K | 543.8% |
| PNC Financial Services Group, Inc. | 1,575 | +387 | $39.1K | +$5.4K | 32.6% |
| FIFTH THIRD BANCORP | 251 | +199 | $6.2K | +$4.8K | 382.7% |
| Salomon & Ludwin, LLC | 321 | +160 | $8.8K | +$4.2K | 99.4% |
| Sterling Capital Management LLC | 271 | +172 | $6.7K | +$3.9K | 173.7% |
| Rockefeller Capital Management L.P. | 2,808 | +286 | $69.7K | -$1.8K | 11.3% |
| Aster Capital Management (DIFC) Ltd | 259 | +72 | $6.4K | +$1.1K | 38.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 869 | +139 | $21.6K | +$864 | 19.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,701 | +100 | $1.1K | -$152 | 0.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,258 | +1,562 | $1.0K | -$105 | 3.8% |
| State of Alaska, Department of Revenue | 30,546 | +6,071 | $757 | +$64 | 24.8% |
| AMALGAMATED BANK | 12,408 | +83 | $308 | -$41 | 0.7% |
| Janney Montgomery Scott LLC | 32,644 | +3,094 | $810 | -$28 | 10.5% |
| HANTZ FINANCIAL SERVICES, INC. | 413 | +249 | $10 | +$5 | 151.8% |
Reduced(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,238,192 | -482,884 | $105.1M | -$28.7M | -10.2% |
| Royal Bank of Canada | 67,994 | -527,722 | $1.7M | -$14.8M | -88.6% |
| CITADEL ADVISORS LLC | 49,804 | -414,914 | $1.2M | -$11.9M | -89.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,215,812 | -18,909 | $30.2M | -$4.8M | -1.5% |
| FMR LLC | 1,069,809 | -5,914 | $26.5M | -$4.0M | -0.5% |
| MORGAN STANLEY | 433,825 | -64,042 | $10.8M | -$3.4M | -12.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 473,714 | -26,813 | $11.8M | -$2.4M | -5.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,152 | -13,162 | $13.6M | -$2.3M | -2.3% |
| SteelPeak Wealth, LLC | 579,937 | 0 | $14.4M | -$2.1M | 0.0% |
| NORTHERN TRUST CORP | 402,463 | -20,786 | $10.0M | -$2.0M | -4.9% |
| AMERIPRISE FINANCIAL INC | 437,996 | -4,318 | $10.9M | -$1.7M | -1.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 416,930 | -4,780 | $10.3M | -$1.6M | -1.1% |
| Bank of New York Mellon Corp | 229,664 | -15,607 | $5.7M | -$1.3M | -6.4% |
| GOLDMAN SACHS GROUP INC | 314,691 | -2,305 | $7.8M | -$1.2M | -0.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,212 | -33,306 | $1.6M | -$1.2M | -34.1% |
| JANE STREET GROUP, LLC | 84,446 | -27,802 | $2.1M | -$1.1M | -24.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 149,339 | -18,151 | $3.7M | -$1.0M | -10.8% |
| Squarepoint Ops LLC | 27,814 | -31,290 | $690.1K | -$985.5K | -52.9% |
| FIRST TRUST ADVISORS LP | 25,789 | -26,350 | $639.8K | -$838.3K | -50.5% |
| BNP PARIBAS FINANCIAL MARKETS | 26,827 | -19,733 | $665.6K | -$654.4K | -42.4% |
| Creative Planning | 8,308 | -21,793 | $206.1K | -$647.2K | -72.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 15,567 | -19,404 | $386.2K | -$605.2K | -55.5% |
| Legal & General Group Plc | 109,023 | -6,432 | $2.7M | -$568.3K | -5.6% |
| JPMORGAN CHASE & CO | 55,603 | -8,695 | $1.4M | -$443.3K | -13.5% |
| Westmount Partners, LLC | 79,423 | -4,266 | $2.0M | -$386.2K | -5.1% |
| Nuveen, LLC | 85,599 | -2,773 | $2.1M | -$381.6K | -3.1% |
| RHUMBLINE ADVISERS | 95,894 | -1,448 | $2.4M | -$380.5K | -1.5% |
| QSV Equity Investors LLC | 29,786 | -9,672 | $739.0K | -$379.6K | -24.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,779 | -4,970 | $1.7M | -$377.3K | -6.9% |
| State of Tennessee, Department of Treasury | 16,484 | -8,351 | $374.8K | -$329.2K | -33.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 84,712 | -750 | $2.1M | -$321.1K | -0.9% |
| F/m Investments LLC | 70,745 | -1,932 | $1.8M | -$305.2K | -2.6% |
| CITIGROUP INC | 42,020 | -4,860 | $1.0M | -$286.5K | -10.4% |
| PRUDENTIAL FINANCIAL INC | 40,040 | -3,105 | $993.4K | -$229.8K | -7.2% |
| Verition Fund Management LLC | 25,555 | -4,524 | $634.0K | -$218.7K | -15.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 35,263 | -2,108 | $874.9K | -$184.6K | -5.6% |
| ALLIANCEBERNSTEIN L.P. | 50,500 | 0 | $1.3M | -$178.8K | 0.0% |
| FRANKLIN RESOURCES INC | 35,241 | -1,125 | $874.3K | -$156.6K | -3.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,269 | -36 | $1.0M | -$147.1K | -0.1% |
| MetLife Investment Management, LLC | 23,659 | -2,215 | $587.0K | -$146.5K | -8.6% |
| Savant Capital, LLC | 30,060 | -653 | $745.8K | -$124.9K | -2.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,481 | -2,583 | $359.3K | -$124.5K | -15.1% |
| Linden Thomas Advisory Services, LLC | 28,105 | -560 | $697.3K | -$115.4K | -1.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,668 | -843 | $463.2K | -$90.0K | -4.3% |
| JANUS HENDERSON GROUP PLC | 20,106 | 0 | $498.5K | -$70.9K | 0.0% |
| COMERICA BANK | 10,658 | -1,107 | $264.4K | -$69.1K | -9.4% |
| Arizona State Retirement System | 12,680 | -564 | $314.6K | -$60.9K | -4.3% |
| Tower Research Capital LLC (TRC) | 1,203 | -1,896 | $29.8K | -$58.0K | -61.2% |
| FIRST CITIZENS BANK & TRUST CO | 11,206 | -636 | $278.0K | -$57.7K | -5.4% |
| Envestnet Portfolio Solutions, Inc. | 10,852 | -546 | $269.2K | -$53.9K | -4.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,415 | 0 | $332.8K | -$47.5K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,681 | -254 | $265.0K | -$45.0K | -2.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,230 | 0 | $303.4K | -$43.3K | 0.0% |
| KLP KAPITALFORVALTNING AS | 10,300 | 0 | $255.5K | -$36.5K | 0.0% |
| TRUIST FINANCIAL CORP | 10,000 | 0 | $248.1K | -$35.4K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,806 | -245 | $283.2K | -$30.1K | -2.2% |
| Ameritas Investment Partners, Inc. | 3,409 | 0 | $84.6K | -$12.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 12 | -259 | $298 | -$7.4K | -95.6% |
| NISA INVESTMENT ADVISORS, LLC | 489 | -125 | $12.1K | -$5.3K | -20.4% |
| Smartleaf Asset Management LLC | 528 | -47 | $13.2K | -$3.5K | -8.2% |
| UMB Bank, n.a. | 176 | -48 | $4.4K | -$2.0K | -21.4% |
| US BANCORP \DE\ | 62 | -54 | $1.5K | -$1.8K | -46.5% |
| MASECO LLP | 406 | 0 | $10.1K | -$1.4K | 0.0% |
| Farther Finance Advisors, LLC | 26 | -39 | $645 | -$1.2K | -60.0% |
| ROTHSCHILD INVESTMENT LLC | 40 | -35 | $992 | -$1.1K | -46.7% |
| SG Americas Securities, LLC | 7,635 | -29,825 | $189 | -$873 | -79.6% |
| Arax Advisory Partners | 206 | -2 | $5.1K | -$786 | -1.0% |
| CANADA LIFE ASSURANCE Co | 35,479 | -8,376 | $879 | -$391 | -19.1% |
| Steward Partners Investment Advisory, LLC | 100 | 0 | $2.5K | -$354 | 0.0% |
| LRI Investments, LLC | 81 | 0 | $2.0K | -$288 | 0.0% |
| NATIXIS ADVISORS, LLC | 38,347 | -620 | $951 | -$154 | -1.6% |
| Thrivent Financial for Lutherans | 29,646 | -1,331 | $736 | -$142 | -4.3% |
| SBI Securities Co., Ltd. | 18 | -2 | $447 | -$120 | -10.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 0 | $670 | -$95 | 0.0% |
| Covestor Ltd | 2 | -3,231 | $0 | -$92 | -99.9% |
| Parkside Financial Bank & Trust | 25 | 0 | $621 | -$88 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,644 | -1,119 | $264 | -$70 | -9.5% |
| Handelsbanken Fonder AB | 8,200 | 0 | $203 | -$29 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,704 | 0 | $142 | -$20 | 0.0% |
| CWM, LLC | 98 | -351 | $2 | -$11 | -78.2% |
| HARBOR CAPITAL ADVISORS, INC. | 237 | -4 | $6 | -$1 | -1.6% |
| Avion Wealth | 13 | -17 | $0 | $0 | -56.7% |