13F QoQ Ownership Changes
ATROB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 71 new · 92 added · 109 reduced · 27 exited
New Positions(71)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,764,235 | +1,225,229 | $95.7M | +$71.1M | 227.3% |
| BlackRock, Inc. | 2,798,368 | +532,277 | $151.8M | +$48.4M | 23.5% |
| Capital International Investors | 1,849,886 | +442,886 | $100.3M | +$36.2M | 31.5% |
| STATE STREET CORP | 1,832,179 | +379,811 | $99.4M | +$33.1M | 26.1% |
| Driehaus Capital Management LLC | 666,498 | +405,693 | $36.2M | +$24.3M | 155.6% |
| RAYMOND JAMES FINANCIAL INC | 435,815 | +423,532 | $23.7M | +$23.1M | 3448.1% |
| UBS Group AG | 1,102,124 | +216,620 | $59.8M | +$19.4M | 24.5% |
| VANGUARD GROUP INC | 1,975,693 | +39,527 | $107.2M | +$18.9M | 2.0% |
| FIRST TRUST ADVISORS LP | 243,478 | +226,408 | $13.2M | +$12.4M | 1326.3% |
| CITADEL ADVISORS LLC | 349,300 | +175,712 | $18.9M | +$11.0M | 101.2% |
| GOLDMAN SACHS GROUP INC | 314,670 | +104,842 | $17.1M | +$7.5M | 50.0% |
| MORGAN STANLEY | 551,766 | +53,608 | $29.9M | +$7.2M | 10.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 756,386 | +7,968 | $41.0M | +$6.9M | 1.1% |
| Invesco Ltd. | 205,672 | +79,469 | $11.2M | +$5.4M | 63.0% |
| TUDOR INVESTMENT CORP ET AL | 96,386 | +90,267 | $5.2M | +$4.9M | 1475.2% |
| BANK OF AMERICA CORP /DE/ | 109,772 | +74,160 | $6.0M | +$4.3M | 208.2% |
| SG Capital Management LLC | 291,349 | +36,642 | $15.8M | +$4.2M | 14.4% |
| MILLENNIUM MANAGEMENT LLC | 360,594 | +14,092 | $19.6M | +$3.8M | 4.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 109,286 | +61,193 | $5.9M | +$3.7M | 127.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 288,400 | +18,800 | $15.6M | +$3.3M | 7.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 212,081 | +31,127 | $11.5M | +$3.2M | 17.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,854 | +5,330 | $15.9M | +$2.8M | 1.9% |
| AQR CAPITAL MANAGEMENT LLC | 258,229 | +2,998 | $14.0M | +$2.4M | 1.2% |
| Russell Investments Group, Ltd. | 43,168 | +40,240 | $2.3M | +$2.2M | 1374.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,763 | +31,042 | $4.3M | +$2.1M | 65.0% |
| PRINCIPAL FINANCIAL GROUP INC | 73,966 | +25,652 | $4.0M | +$1.8M | 53.1% |
| WELLS FARGO & COMPANY/MN | 48,653 | +29,460 | $2.6M | +$1.8M | 153.5% |
| Advisors Asset Management, Inc. | 145,941 | +5,928 | $7.9M | +$1.5M | 4.2% |
| Bank of New York Mellon Corp | 135,786 | +456 | $7.4M | +$1.2M | 0.3% |
| Qube Research & Technologies Ltd | 43,200 | +13,565 | $2.3M | +$991.5K | 45.8% |
| Quantbot Technologies LP | 22,678 | +17,217 | $1.2M | +$981.0K | 315.3% |
| PANAGORA ASSET MANAGEMENT INC | 35,664 | +12,932 | $1.9M | +$897.6K | 56.9% |
| Hennion & Walsh Asset Management, Inc. | 50,805 | +6,639 | $2.8M | +$741.3K | 15.0% |
| FRANKLIN RESOURCES INC | 74,767 | +2,342 | $4.1M | +$707.4K | 3.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,444 | +3,923 | $3.1M | +$674.7K | 7.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,650 | +8,250 | $1.4M | +$597.6K | 47.4% |
| CITIGROUP INC | 25,919 | +7,355 | $1.4M | +$559.1K | 39.6% |
| GAMCO INVESTORS, INC. ET AL | 27,298 | +6,800 | $1.5M | +$545.7K | 33.2% |
| Wealthspire Advisors, LLC | 29,434 | +6,340 | $1.6M | +$543.2K | 27.4% |
| JPMORGAN CHASE & CO | 59,385 | +396 | $3.2M | +$530.6K | 0.7% |
| MARTINGALE ASSET MANAGEMENT L P | 44,238 | +3,111 | $2.4M | +$523.7K | 7.6% |
| LPL Financial LLC | 17,151 | +7,977 | $930.3K | +$511.8K | 87.0% |
| Swiss National Bank | 52,100 | +1,300 | $2.8M | +$508.9K | 2.5% |
| CAXTON ASSOCIATES LLP | 53,835 | +588 | $2.9M | +$491.4K | 1.1% |
| Campbell & CO Investment Adviser LLC | 13,494 | +7,887 | $731.9K | +$476.2K | 140.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,259 | +6,230 | $788.6K | +$452.2K | 88.6% |
| Ellsworth Advisors, LLC | 18,842 | +124 | $1.4M | +$446.4K | 0.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 49,350 | +441 | $2.7M | +$446.0K | 0.9% |
| SEI INVESTMENTS CO | 28,032 | +4,413 | $1.5M | +$443.2K | 18.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,425 | +7,197 | $673.9K | +$435.5K | 137.7% |
| FEDERATED HERMES, INC. | 41,010 | +876 | $2.2M | +$393.9K | 2.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,019 | +1,090 | $380.7K | +$380.4K | 18.4% |
| ZACKS INVESTMENT MANAGEMENT | 33,019 | +1,552 | $1.8M | +$355.7K | 4.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 15,402 | +4,854 | $835.4K | +$354.3K | 46.0% |
| Creative Planning | 26,594 | +2,263 | $1.4M | +$332.7K | 9.3% |
| CAPTRUST FINANCIAL ADVISORS | 24,442 | +1,722 | $1.3M | +$289.5K | 7.6% |
| PIER 88 INVESTMENT PARTNERS LLC | 17,330 | +2,900 | $940.0K | +$281.8K | 20.1% |
| Cetera Investment Advisers | 10,634 | +3,972 | $576.8K | +$272.9K | 59.6% |
| State of Wyoming | 8,482 | +4,286 | $460.1K | +$268.7K | 102.1% |
| ENVESTNET ASSET MANAGEMENT INC | 9,564 | +3,600 | $518.8K | +$246.7K | 60.4% |
| XTX Topco Ltd | 18,421 | +1,096 | $999.2K | +$209.0K | 6.3% |
| Mariner, LLC | 8,278 | +2,768 | $449.3K | +$198.0K | 50.2% |
| Quantinno Capital Management LP | 7,958 | +2,327 | $431.6K | +$174.8K | 41.3% |
| ARS Investment Partners, LLC | 6,956 | +2,474 | $377.3K | +$172.9K | 55.2% |
| OSAIC HOLDINGS, INC. | 4,943 | +2,117 | $268.1K | +$149.9K | 74.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,270 | +271 | $774.0K | +$135.5K | 1.9% |
| GWN SECURITIES INC. | 6,353 | +1,630 | $344.6K | +$128.8K | 34.5% |
| FMR LLC | 4,345 | +1,977 | $235.7K | +$127.7K | 83.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,653 | +74 | $1.3M | +$92.6K | 0.3% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 9,050 | +100 | $490.9K | +$82.7K | 1.1% |
| KLP KAPITALFORVALTNING AS | 5,700 | +500 | $309.2K | +$72.0K | 9.6% |
| ProShare Advisors LLC | 5,614 | +438 | $304.5K | +$68.4K | 8.5% |
| EverSource Wealth Advisors, LLC | 1,137 | +188 | $61.7K | +$18.4K | 19.8% |
| JONES FINANCIAL COMPANIES LLLP | 902 | +150 | $48.9K | +$15.3K | 19.9% |
| BARCLAYS PLC | 58,303 | +15,219 | $2.0M | -$13.1K | 35.3% |
| Quarry LP | 568 | +143 | $30.8K | +$11.4K | 33.6% |
| GAMMA Investing LLC | 574 | +103 | $31.1K | +$9.7K | 21.9% |
| Aster Capital Management (DIFC) Ltd | 198 | +162 | $10.7K | +$9.1K | 450.0% |
| SBI Securities Co., Ltd. | 212 | +139 | $11.5K | +$8.2K | 190.4% |
| Farther Finance Advisors, LLC | 151 | +146 | $8.2K | +$8.0K | 2920.0% |
| Sterling Capital Management LLC | 335 | +90 | $18.2K | +$7.0K | 36.7% |
| Cullen/Frost Bankers, Inc. | 424 | +33 | $23.0K | +$5.2K | 8.4% |
| ACADIAN ASSET MANAGEMENT LLC | 155,327 | +53,774 | $8.4K | +$3.8K | 53.0% |
| PNC Financial Services Group, Inc. | 121 | +19 | $6.6K | +$1.9K | 18.6% |
| ROTHSCHILD INVESTMENT LLC | 76 | +11 | $4.1K | +$1.2K | 16.9% |
| MassMutual Private Wealth & Trust, FSB | 80 | +2 | $4.3K | +$781 | 2.6% |
| Smartleaf Asset Management LLC | 15 | +10 | $817 | +$597 | 200.0% |
| Cambridge Investment Research Advisors, Inc. | 11,168 | +6,627 | $606 | +$399 | 145.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,889 | +1,422 | $971 | +$219 | 8.6% |
| CWM, LLC | 12,168 | +897 | $660 | +$146 | 8.0% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,535 | +100 | $896 | +$146 | 0.6% |
| HAZLETT, BURT & WATSON, INC. | 1,525 | +300 | $83 | +$27 | 24.5% |
Reduced(109)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 325 CAPITAL LLC | 70,000 | -1,290,675 | $3.8M | -$58.3M | -94.8% |
| Luxor Capital Group, LP | 453,305 | -702,093 | $24.6M | -$28.1M | -60.8% |
| ACK Asset Management LLC | 597,469 | -632,531 | $32.4M | -$23.7M | -51.4% |
| Royal Bank of Canada | 188,849 | -726,774 | $10.2M | -$20.0M | -79.4% |
| Schonfeld Strategic Advisors LLC | 22,500 | -440,609 | $1.2M | -$19.9M | -95.1% |
| D. E. Shaw & Co., Inc. | 493,424 | -388,637 | $26.8M | -$13.5M | -44.1% |
| EARNEST PARTNERS LLC | 4,083 | -125,538 | $221.5K | -$5.7M | -96.8% |
| AMERIPRISE FINANCIAL INC | 255,844 | -154,402 | $13.9M | -$4.8M | -37.6% |
| RENAISSANCE TECHNOLOGIES LLC | 53,020 | -111,580 | $2.9M | -$4.6M | -67.8% |
| Private Capital Management, LLC | 555,434 | -5,823 | $30.1M | +$4.5M | -1.0% |
| DIMENSIONAL FUND ADVISORS LP | 639,742 | -37,421 | $34.7M | +$3.8M | -5.5% |
| Squarepoint Ops LLC | 63,882 | -93,141 | $3.5M | -$3.7M | -59.3% |
| DEUTSCHE BANK AG\ | 415,352 | -2,110 | $22.5M | +$3.5M | -0.5% |
| Senator Investment Group LP | 459,005 | -162,689 | $24.9M | -$3.5M | -26.2% |
| Minerva Advisors LLC | 102,244 | -92,797 | $5.5M | -$3.4M | -47.6% |
| BNP PARIBAS FINANCIAL MARKETS | 444,436 | -11,008 | $24.1M | +$3.3M | -2.4% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,067,612 | -146,675 | $57.9M | +$2.5M | -12.1% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 272,500 | 0 | $14.8M | +$2.4M | 0.0% |
| HENNESSY ADVISORS INC | 390,900 | -25,400 | $21.2M | +$2.2M | -6.1% |
| NORTHERN TRUST CORP | 261,067 | -8,470 | $14.2M | +$1.9M | -3.1% |
| PRUDENTIAL FINANCIAL INC | 82,820 | -53,755 | $4.5M | -$1.7M | -39.4% |
| First Eagle Investment Management, LLC | 230,326 | -6,000 | $12.5M | +$1.7M | -2.5% |
| Engineers Gate Manager LP | 38,002 | -37,626 | $2.1M | -$1.4M | -49.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,541 | -53,473 | $1.3M | -$1.3M | -68.5% |
| Trexquant Investment LP | 91,231 | -45,287 | $4.9M | -$1.3M | -33.2% |
| Informed Momentum Co LLC | 126,159 | -2,515 | $6.8M | +$1.1M | -1.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 158,365 | -51,547 | $8.6M | -$984.4K | -24.6% |
| TWO SIGMA INVESTMENTS, LP | 33,303 | -27,699 | $1.8M | -$975.9K | -45.4% |
| Teton Advisors, LLC | 77,000 | -33,000 | $4.2M | -$840.6K | -30.0% |
| MARSHALL WACE, LLP | 385,518 | -88,404 | $20.9M | -$705.1K | -18.6% |
| Arax Advisory Partners | 33 | -14,956 | $1.8K | -$681.9K | -99.8% |
| ROYCE & ASSOCIATES LP | 520,597 | -84,180 | $28.2M | +$653.3K | -13.9% |
| Nuveen, LLC | 403,782 | -62,503 | $21.9M | +$633.9K | -13.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,845 | -3,568 | $5.0M | +$629.9K | -3.7% |
| WHITE PINE CAPITAL LLC | 70,843 | -1,158 | $3.8M | +$558.6K | -1.6% |
| PDT Partners, LLC | 82,900 | -27,486 | $4.5M | -$538.2K | -24.9% |
| Y-Intercept (Hong Kong) Ltd | 18,834 | -14,227 | $1.0M | -$486.4K | -43.0% |
| GLOBEFLEX CAPITAL L P | 21,590 | -14,038 | $1.2M | -$454.0K | -39.4% |
| POLEN CAPITAL MANAGEMENT LLC | 53,691 | -302 | $2.9M | +$449.6K | -0.6% |
| Legal & General Group Plc | 68,341 | -3,525 | $3.7M | +$429.0K | -4.9% |
| Assenagon Asset Management S.A. | 77,792 | -6,864 | $4.2M | +$358.3K | -8.1% |
| Brevan Howard Capital Management LP | 4,377 | -7,676 | $237.4K | -$312.3K | -63.7% |
| Fisher Asset Management, LLC | 60,641 | -4,638 | $3.3M | +$311.8K | -7.1% |
| Verition Fund Management LLC | 36,800 | -13,280 | $2.0M | -$288.1K | -26.5% |
| ALLIANCEBERNSTEIN L.P. | 30,050 | 0 | $1.6M | +$259.3K | 0.0% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,793 | -73 | $1.6M | +$253.8K | -0.2% |
| Skylands Capital, LLC | 28,800 | -10,600 | $1.6M | -$234.9K | -26.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,893 | -1 | $1.4M | +$223.4K | 0.0% |
| RHUMBLINE ADVISERS | 55,804 | -6,181 | $3.0M | +$199.7K | -10.0% |
| MetLife Investment Management, LLC | 17,465 | 0 | $947.3K | +$150.7K | 0.0% |
| IEQ CAPITAL, LLC | 16,702 | -47 | $905.9K | +$142.0K | -0.3% |
| NORDEA INVESTMENT MANAGEMENT AB | 78,755 | -13,430 | $4.3M | +$139.1K | -14.6% |
| VICTORY CAPITAL MANAGEMENT INC | 59,262 | -14,234 | $3.2M | -$137.8K | -19.4% |
| NewEdge Advisors, LLC | 18,331 | -876 | $994.3K | +$118.2K | -4.6% |
| EQUITABLE TRUST CO | 13,340 | 0 | $723.6K | +$115.1K | 0.0% |
| JANUS HENDERSON GROUP PLC | 13,400 | 0 | $726.5K | +$115.0K | 0.0% |
| AlphaQuest LLC | 4,575 | -3,123 | $248.1K | -$103.0K | -40.6% |
| DDD Partners, LLC | 4,189 | -2,908 | $227.2K | -$96.5K | -41.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,294 | -839 | $775.3K | +$85.1K | -5.5% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,451 | 0 | $458.4K | +$72.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8,383 | 0 | $454.7K | +$72.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,441 | 0 | $403.6K | +$64.2K | 0.0% |
| First Bank & Trust | 7,777 | -76 | $421.8K | +$63.6K | -1.0% |
| Elyxium Wealth, LLC | 6,250 | 0 | $339.0K | +$53.9K | 0.0% |
| Empower Advisory Group, LLC | 6,219 | 0 | $337.3K | +$53.7K | 0.0% |
| Gotham Asset Management, LLC | 25,488 | -5,980 | $1.4M | -$52.8K | -19.0% |
| Susquehanna Portfolio Strategies, LLC | 6,100 | 0 | $330.9K | +$52.6K | 0.0% |
| West Branch Capital LLC | 5,700 | 0 | $309.2K | +$49.2K | 0.0% |
| Voya Investment Management LLC | 5,467 | 0 | $296.5K | +$47.2K | 0.0% |
| Arizona State Retirement System | 7,354 | -376 | $398.9K | +$46.3K | -4.9% |
| Empirical Asset Management, LLC | 13,110 | -1,515 | $711.1K | +$44.0K | -10.3% |
| RiverPark Advisors, LLC | 7,475 | -512 | $405.4K | +$41.2K | -6.4% |
| GABELLI FUNDS LLC | 34,065 | -7,261 | $1.8M | -$37.2K | -17.6% |
| Diametric Capital, LP | 14,640 | -3,482 | $794.1K | -$32.5K | -19.2% |
| Tower Research Capital LLC (TRC) | 353 | -614 | $19.1K | -$25.0K | -63.5% |
| Verdence Capital Advisors LLC | 6,552 | 0 | $355.4K | +$23.8K | 0.0% |
| TWO SIGMA ADVISERS, LP | 7,900 | -2,000 | $428.5K | -$23.0K | -20.2% |
| Ameritas Investment Partners, Inc. | 2,529 | 0 | $137.2K | +$21.8K | 0.0% |
| Tripletail Wealth Management, LLC | 1,090 | -240 | $84.4K | +$19.9K | -18.0% |
| Optiver Holding B.V. | 14 | -302 | $759 | -$13.7K | -95.6% |
| AXQ CAPITAL, LP | 6,990 | -1,074 | $379.1K | +$11.3K | -13.3% |
| Jump Financial, LLC | 5,792 | -885 | $314.2K | +$9.6K | -13.3% |
| Clearstead Advisors, LLC | 7 | -205 | $380 | -$9.3K | -96.7% |
| US BANCORP \DE\ | 966 | 0 | $52.4K | +$8.3K | 0.0% |
| SIGNATUREFD, LLC | 732 | 0 | $39.7K | +$6.3K | 0.0% |
| DANSKE BANK A/S | 500 | 0 | $27.1K | +$4.3K | 0.0% |
| HRT FINANCIAL LP | 39,713 | -72,125 | $2.2K | -$2.9K | -64.5% |
| Versant Capital Management, Inc | 333 | 0 | $18.1K | +$2.9K | 0.0% |
| Larson Financial Group LLC | 212 | -101 | $11.5K | -$2.8K | -32.3% |
| MCF Advisors LLC | 1,218 | -174 | $66.1K | +$2.6K | -12.5% |
| QUADRANT CAPITAL GROUP LLC | 273 | 0 | $14.8K | +$2.4K | 0.0% |
| Banque Transatlantique SA | 50 | -50 | $2.7K | -$1.8K | -50.0% |
| True Wealth Design, LLC | 78 | 0 | $4.2K | +$673 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 344 | -78 | $18.7K | -$588 | -18.5% |
| Aspect Partners, LLC | 60 | 0 | $3.3K | +$517 | 0.0% |
| FIFTH THIRD BANCORP | 57 | 0 | $3.1K | +$492 | 0.0% |
| Stone House Investment Management, LLC | 32 | 0 | $1.7K | +$276 | 0.0% |
| Parallel Advisors, LLC | 28 | 0 | $1.5K | +$242 | 0.0% |
| DekaBank Deutsche Girozentrale | 8,146 | 0 | $149 | -$209 | 0.0% |
| Parkside Financial Bank & Trust | 20 | 0 | $1.1K | +$172 | 0.0% |
| ASSETMARK, INC | 18 | 0 | $976 | +$155 | 0.0% |
| Sunbelt Securities, Inc. | 12 | 0 | $651 | +$104 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,106 | 0 | $277 | +$44 | 0.0% |
| CANADA LIFE ASSURANCE Co | 3,945 | 0 | $214 | +$40 | 0.0% |
| State of Alaska, Department of Revenue | 1,785 | 0 | $96 | +$15 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $54 | +$8 | 0.0% |
| Covestor Ltd | 760 | -308 | $41 | -$8 | -28.8% |
| AMALGAMATED BANK | 964 | -9 | $52 | +$8 | -0.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |