13F QoQ Ownership Changes
ATR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 92 new · 176 added · 238 reduced · 80 exited
New Positions(92)
Added To(176)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 843,595 | +306,662 | $102.9M | +$31.6M | 57.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,300,801 | +341,440 | $158.6M | +$30.4M | 35.6% |
| STATE STREET CORP | 2,792,699 | +19,041 | $340.6M | -$30.1M | 0.7% |
| NORGES BANK | 746,940 | +1,688 | $91.1M | -$28.3M | 0.2% |
| TWO SIGMA INVESTMENTS, LP | 199,657 | +157,969 | $24.4M | +$18.8M | 378.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,618,896 | +15,197 | $197.5M | -$16.9M | 0.9% |
| NUANCE INVESTMENTS, LLC | 248,193 | +145,233 | $30.3M | +$16.5M | 141.1% |
| VICTORY CAPITAL MANAGEMENT INC | 2,291,454 | +88,717 | $279.5M | -$15.0M | 4.0% |
| Aristotle Capital Boston, LLC | 149,636 | +119,350 | $18.2M | +$14.2M | 394.1% |
| MetLife Investment Management, LLC | 148,971 | +115,116 | $18.2M | +$13.6M | 340.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,669 | +122,503 | $33.7M | +$13.1M | 79.5% |
| D. E. Shaw & Co., Inc. | 197,145 | +112,369 | $24.0M | +$12.7M | 132.5% |
| RAYMOND JAMES FINANCIAL INC | 183,237 | +104,620 | $22.3M | +$11.8M | 133.1% |
| CRAWFORD INVESTMENT COUNSEL INC | 364,322 | +119,831 | $44.4M | +$11.8M | 49.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 100,020 | +87,467 | $12.2M | +$10.5M | 696.8% |
| AE Wealth Management LLC | 334,707 | +104,076 | $40.8M | +$10.0M | 45.1% |
| Boston Trust Walden Corp | 1,414,719 | +180,365 | $172.5M | +$7.6M | 14.6% |
| Snowden Capital Advisors LLC | 49,159 | +47,579 | $6.0M | +$5.8M | 3011.3% |
| TUDOR INVESTMENT CORP ET AL | 74,998 | +45,882 | $9.1M | +$5.3M | 157.6% |
| BANK OF AMERICA CORP /DE/ | 453,298 | +7,508 | $55.3M | -$4.3M | 1.7% |
| FIRST TRUST ADVISORS LP | 377,791 | +5,422 | $46.1M | -$3.7M | 1.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,250 | +30,525 | $4.3M | +$3.7M | 646.0% |
| Waverly Advisors, LLC | 29,054 | +26,058 | $3.5M | +$3.1M | 869.8% |
| AMERIPRISE FINANCIAL INC | 219,405 | +41,625 | $26.8M | +$3.0M | 23.4% |
| Campbell & CO Investment Adviser LLC | 28,160 | +24,152 | $3.4M | +$2.9M | 602.6% |
| Cetera Investment Advisers | 28,883 | +23,330 | $3.5M | +$2.8M | 420.1% |
| Hemenway Trust Co LLC | 237,579 | +496 | $29.0M | -$2.7M | 0.2% |
| SCHWARTZ INVESTMENT COUNSEL INC | 383,660 | +13,660 | $46.8M | -$2.7M | 3.7% |
| TWO SIGMA ADVISERS, LP | 72,300 | +25,900 | $8.8M | +$2.6M | 55.8% |
| JANE STREET GROUP, LLC | 70,898 | +25,572 | $8.6M | +$2.6M | 56.4% |
| &PARTNERS | 26,878 | +19,274 | $3.3M | +$2.3M | 253.5% |
| BARCLAYS PLC | 93,476 | +885 | $14.6M | +$2.2M | 0.9% |
| OSAIC HOLDINGS, INC. | 18,940 | +18,402 | $2.3M | +$2.2M | 3420.4% |
| RENAISSANCE TECHNOLOGIES LLC | 143,600 | +28,500 | $17.5M | +$2.1M | 24.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,668 | +24,375 | $55.5M | -$2.1M | 5.7% |
| Brevan Howard Capital Management LP | 24,962 | +17,385 | $3.0M | +$2.0M | 229.4% |
| ProShare Advisors LLC | 254,024 | +37,217 | $31.0M | +$2.0M | 17.2% |
| New Age Alpha Advisors, LLC | 53,978 | +19,545 | $6.6M | +$2.0M | 56.8% |
| California Public Employees Retirement System | 115,558 | +278 | $14.1M | -$1.3M | 0.2% |
| Swiss National Bank | 130,000 | +2,000 | $15.9M | -$1.3M | 1.6% |
| XTX Topco Ltd | 12,811 | +10,426 | $1.6M | +$1.2M | 437.1% |
| Corient Private Wealth LLC | 74,833 | +250 | $8.8M | -$1.2M | 0.3% |
| Mariner, LLC | 37,613 | +11,945 | $4.6M | +$1.2M | 46.5% |
| Cornerstone Capital, Inc. | 146,752 | +4,447 | $17.9M | -$1.1M | 3.1% |
| NATIXIS | 14,770 | +9,610 | $1.8M | +$1.1M | 186.2% |
| COMERICA BANK | 29,779 | +10,856 | $3.6M | +$1.1M | 57.4% |
| Invesco Ltd. | 202,341 | +9,847 | $24.7M | -$1.1M | 5.1% |
| Oak Thistle LLC | 13,947 | +8,935 | $1.7M | +$1.0M | 178.3% |
| Creative Planning | 20,296 | +9,395 | $2.5M | +$1.0M | 86.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,868 | +1,673 | $12.5M | -$979.9K | 1.6% |
| Broderick Brian C | 84,304 | +50 | $10.3M | -$979.7K | 0.1% |
| Assenagon Asset Management S.A. | 10,276 | +8,179 | $1.3M | +$973.0K | 390.0% |
| Engineers Gate Manager LP | 28,118 | +9,075 | $3.4M | +$884.0K | 47.6% |
| Baker Chad R | 79,100 | +50 | $9.7M | -$857.1K | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 8,343 | +7,130 | $1.0M | +$856.9K | 587.8% |
| Oribel Capital Management, LP | 98,200 | +2,500 | $12.0M | -$814.8K | 2.6% |
| BLAIR WILLIAM & CO/IL | 10,833 | +6,960 | $1.3M | +$803.5K | 179.7% |
| Dynamic Technology Lab Private Ltd | 8,630 | +6,300 | $1.1M | +$742.0K | 270.4% |
| ALLIANCEBERNSTEIN L.P. | 86,064 | +2,196 | $10.5M | -$713.4K | 2.6% |
| Aptus Capital Advisors, LLC | 63,484 | +246 | $7.7M | -$709.9K | 0.4% |
| Tidal Investments LLC | 23,265 | +7,150 | $2.8M | +$683.5K | 44.4% |
| Focus Partners Wealth | 65,834 | +756 | $8.0M | -$642.5K | 1.2% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,247,557 | +104,667 | $152.2M | -$606.6K | 9.2% |
| Russell Investments Group, Ltd. | 25,362 | +6,088 | $3.1M | +$517.5K | 31.6% |
| Nuveen, LLC | 100,811 | +5,058 | $12.3M | -$503.4K | 5.3% |
| CAPTRUST FINANCIAL ADVISORS | 12,349 | +4,817 | $1.5M | +$499.4K | 64.0% |
| TRUIST FINANCIAL CORP | 27,456 | +5,992 | $3.3M | +$479.7K | 27.9% |
| QUADRANT CAPITAL GROUP LLC | 7,459 | +4,029 | $909.7K | +$451.2K | 117.5% |
| LPL Financial LLC | 41,524 | +291 | $5.1M | -$446.9K | 0.7% |
| SIMPLEX TRADING, LLC | 3,534 | +1,600 | $431.0K | +$430.7K | 82.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,090 | +8,555 | $7.6M | +$417.0K | 16.0% |
| Notis-McConarty Edward | 37,869 | +250 | $4.6M | -$409.7K | 0.7% |
| Quantbot Technologies LP | 9,773 | +3,799 | $1.2M | +$393.4K | 63.6% |
| Schonfeld Strategic Advisors LLC | 26,189 | +5,175 | $3.2M | +$385.3K | 24.6% |
| AMERICAN CENTURY COMPANIES INC | 36,341 | +369 | $4.4M | -$375.9K | 1.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 64,811 | +3,298 | $7.9M | -$317.5K | 5.4% |
| Summit Trail Advisors, LLC | 17,673 | +3,614 | $2.2M | +$276.3K | 25.7% |
| Elevated Capital Advisors, LLC | 7,088 | +2,619 | $864.5K | +$267.2K | 58.6% |
| STIFEL FINANCIAL CORP | 15,807 | +3,376 | $1.9M | +$266.7K | 27.1% |
| MARSHALL WACE, LLP | 7,155 | +2,615 | $872.6K | +$265.8K | 57.6% |
| Copeland Capital Management, LLC | 135,753 | +10,020 | $16.6M | -$249.1K | 8.0% |
| TRUST CO OF VERMONT | 2,159 | +1,815 | $263.3K | +$217.3K | 527.6% |
| HALL LAURIE J TRUSTEE | 27,849 | +964 | $3.4M | -$197.0K | 3.6% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,285 | +3,849 | $3.3M | +$195.2K | 16.4% |
| Elefante Mark B | 32,041 | +1,365 | $3.9M | -$192.4K | 4.4% |
| KLP KAPITALFORVALTNING AS | 17,500 | +200 | $2.1M | -$178.0K | 1.1% |
| Trexquant Investment LP | 70,724 | +4,860 | $8.6M | -$177.9K | 7.4% |
| Meiji Yasuda Asset Management Co Ltd. | 19,940 | +444 | $2.4M | -$174.0K | 2.3% |
| EntryPoint Capital, LLC | 3,504 | +1,596 | $427.3K | +$172.3K | 83.6% |
| BNP PARIBAS FINANCIAL MARKETS | 12,113 | +2,168 | $1.5M | +$148.1K | 21.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,842 | +254 | $2.0M | -$135.8K | 1.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,692 | +2,792 | $2.5M | +$131.1K | 15.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,077 | +881 | $2.6M | -$128.8K | 4.4% |
| State of Wyoming | 2,154 | +1,077 | $262.7K | +$118.8K | 100.0% |
| M&T Bank Corp | 5,491 | +1,355 | $669.7K | +$117.3K | 32.8% |
| ALBERT D MASON INC | 10,277 | +45 | $1.3M | -$114.2K | 0.4% |
| Inspire Advisors, LLC | 7,398 | +1,498 | $902.3K | +$113.7K | 25.4% |
| CIBC Private Wealth Group LLC | 11,997 | +211 | $1.5M | -$112.2K | 1.8% |
| Aviso Financial Inc. | 20,787 | +1,108 | $2.5M | -$95.1K | 5.6% |
| BANK OF MONTREAL /CAN/ | 11,551 | +1,720 | $1.4M | +$94.7K | 17.5% |
| NBC SECURITIES, INC. | 850 | +759 | $103.7K | +$91.5K | 834.1% |
| Manchester Capital Management LLC | 1,289 | +787 | $157.2K | +$90.1K | 156.8% |
| Strengthening Families & Communities, LLC | 18,756 | +1,021 | $2.3M | -$83.1K | 5.8% |
| NATIONAL BANK OF CANADA /FI/ | 843 | +692 | $102.8K | +$82.6K | 458.3% |
| Versant Capital Management, Inc | 891 | +683 | $108.7K | +$80.9K | 328.4% |
| MML INVESTORS SERVICES, LLC | 2,555 | +794 | $311.6K | +$76.3K | 45.1% |
| PNC Financial Services Group, Inc. | 9,334 | +297 | $1.1M | -$69.5K | 3.3% |
| HighTower Advisors, LLC | 14,068 | +717 | $1.7M | -$68.9K | 5.4% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 920 | +520 | $114.8K | +$62.5K | 130.0% |
| Quantinno Capital Management LP | 52,647 | +4,148 | $6.4M | -$61.6K | 8.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 6,794 | +971 | $828.6K | +$50.3K | 16.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,234 | +1,184 | $1.1M | +$50.1K | 14.7% |
| Northwest & Ethical Investments L.P. | 12,049 | +700 | $1.5M | -$47.4K | 6.2% |
| LOWE BROCKENBROUGH & CO INC | 8,066 | +354 | $983.7K | -$47.1K | 4.6% |
| Sendero Wealth Management, LLC | 8,185 | +1,049 | $998.2K | +$44.4K | 14.7% |
| Federation des caisses Desjardins du Quebec | 5,220 | +784 | $636.6K | +$43.7K | 17.7% |
| STEPH & CO | 998 | +357 | $121.7K | +$36.0K | 55.7% |
| Procyon Advisors, LLC | 3,062 | +5 | $373.4K | -$35.2K | 0.2% |
| UMB Bank, n.a. | 749 | +328 | $91.3K | +$35.1K | 77.9% |
| TCI Wealth Advisors, Inc. | 2,752 | +6 | $335.6K | -$31.4K | 0.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,237 | +156 | $516.7K | -$28.7K | 3.8% |
| Quarry LP | 611 | +264 | $74.5K | +$28.1K | 76.1% |
| Empowered Funds, LLC | 3,325 | +482 | $405.5K | +$25.5K | 16.9% |
| Janney Montgomery Scott LLC | 198,252 | +191,363 | $24.2K | +$23.3K | 2777.8% |
| Ballentine Partners, LLC | 3,494 | +134 | $426.1K | -$23.0K | 4.0% |
| Riverwater Partners LLC | 2,815 | +406 | $343.3K | +$21.3K | 16.9% |
| Atria Investments, Inc | 2,212 | +333 | $269.8K | +$18.7K | 17.7% |
| STRS OHIO | 1,567 | +3 | $191.1K | -$17.9K | 0.2% |
| RWA WEALTH PARTNERS, LLC | 2,926 | +385 | $356.9K | +$17.2K | 15.2% |
| Inspire Investing, LLC | 2,687 | +363 | $327.7K | +$17.1K | 15.6% |
| ROTHSCHILD INVESTMENT LLC | 202 | +141 | $24.6K | +$16.5K | 231.1% |
| Fulton Bank, N.A. | 2,374 | +94 | $289.5K | -$15.2K | 4.1% |
| Hilton Capital Management, LLC | 13,193 | +1,263 | $1.6M | +$14.5K | 10.6% |
| GUGGENHEIM CAPITAL LLC | 2,700 | +326 | $329.3K | +$12.0K | 13.7% |
| TD Waterhouse Canada Inc. | 24,755 | +2,385 | $3.0M | +$11.0K | 10.7% |
| Salomon & Ludwin, LLC | 360 | +100 | $44.3K | +$9.6K | 38.5% |
| EverSource Wealth Advisors, LLC | 970 | +149 | $118.3K | +$8.6K | 18.1% |
| ASSETMARK, INC | 164 | +73 | $20.0K | +$7.8K | 80.2% |
| Pictet Asset Management Holding SA | 9,956 | +816 | $1.2M | -$7.4K | 8.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 543 | +91 | $66.2K | +$5.8K | 20.1% |
| SJS Investment Consulting Inc. | 44 | +36 | $5.4K | +$4.3K | 450.0% |
| Sound View Wealth Advisors Group, LLC | 1,949 | +139 | $237.7K | -$4.2K | 7.7% |
| Horizon Investments, LLC | 6,335 | +562 | $772.6K | +$3.8K | 9.7% |
| MJT & Associates Financial Advisory Group, Inc. | 68 | +33 | $8.3K | +$3.6K | 94.3% |
| Bruce G. Allen Investments, LLC | 30 | +25 | $3.7K | +$3.0K | 500.0% |
| SG Americas Securities, LLC | 23,848 | +17,274 | $2.9K | +$2.0K | 262.8% |
| Centennial Wealth Advisory LLC | 1,719 | +139 | $209.8K | -$1.5K | 8.8% |
| Cornerstone Planning Group LLC | 28 | +9 | $3.5K | +$1.1K | 47.4% |
| Cambridge Investment Research Advisors, Inc. | 10,747 | +9,126 | $1.3K | +$1.1K | 563.0% |
| Aventus Investment Advisors, Inc. | 175 | +35 | $21.3K | +$1.0K | 25.0% |
| Transamerica Financial Advisors, LLC | 15 | +9 | $1.8K | +$1.0K | 150.0% |
| NISA INVESTMENT ADVISORS, LLC | 131 | +4 | $16.0K | -$998 | 3.1% |
| JFS WEALTH ADVISORS, LLC | 68 | +13 | $8.3K | +$942 | 23.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,960 | +5,688 | $15.8K | -$760 | 4.6% |
| MassMutual Private Wealth & Trust, FSB | 280 | +19 | $34.1K | -$736 | 7.3% |
| VAN ECK ASSOCIATES CORP | 71,413 | +820 | $8.7K | -$727 | 1.2% |
| FINANCIAL CONSULATE, INC | 10 | +6 | $1.2K | +$685 | 150.0% |
| CWM, LLC | 10,781 | +5,457 | $1.3K | +$603 | 102.5% |
| Lido Advisors, LLC | 48,583 | +15 | $6.5M | -$445 | 0.0% |
| Hughes Financial Services, LLC | 7 | +3 | $854 | +$388 | 75.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,026 | +2,912 | $6.5K | -$231 | 5.8% |
| Parkside Financial Bank & Trust | 187 | +18 | $22.8K | +$218 | 10.7% |
| State of Alaska, Department of Revenue | 9,493 | +2,455 | $1.2K | +$217 | 34.9% |
| HFM Investment Advisors, LLC | 5 | +2 | $610 | +$209 | 66.7% |
| Private Wealth Management Group, LLC | 34 | +2 | $4.1K | -$131 | 6.3% |
| HANTZ FINANCIAL SERVICES, INC. | 1,439 | +1,031 | $176 | +$121 | 252.7% |
| Bay Harbor Wealth Management, LLC | 6 | +1 | $731 | +$63 | 20.0% |
| Rialto Wealth Management, LLC | 6 | +1 | $732 | +$63 | 20.0% |
| HARBOR CAPITAL ADVISORS, INC. | 2,856 | +659 | $348 | +$54 | 30.0% |
| Spire Wealth Management | 38 | +3 | $4.6K | -$44 | 8.6% |
| BESSEMER GROUP INC | 1,341 | +426 | $164 | +$42 | 46.5% |
| Rossby Financial, LCC | 8 | +1 | $976 | +$37 | 14.3% |
| Root Financial Partners, LLC | 137 | +12 | $16.7K | -$6 | 9.6% |
| Centerpoint Advisors, LLC | 105 | +28 | $13 | +$3 | 36.4% |
| Covestor Ltd | 114 | +9 | $14 | $0 | 8.6% |
| Avion Wealth | 8 | +4 | $0 | $0 | 100.0% |