13F QoQ Ownership Changes
AVA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 61 new · 155 added · 180 reduced · 42 exited
New Positions(61)
Added To(155)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,701,313 | +580,777 | $566.6M | +$32.7M | 4.1% |
| GOLDMAN SACHS GROUP INC | 1,137,236 | +582,742 | $43.8M | +$22.9M | 105.1% |
| Point72 Asset Management, L.P. | 463,165 | +371,344 | $17.9M | +$14.4M | 404.4% |
| VANGUARD GROUP INC | 10,933,633 | +98,220 | $421.4M | +$11.7M | 0.9% |
| TWO SIGMA INVESTMENTS, LP | 451,535 | +287,744 | $17.4M | +$11.2M | 175.7% |
| MORGAN STANLEY | 1,807,397 | +257,834 | $69.7M | +$11.1M | 16.6% |
| D. E. Shaw & Co., Inc. | 352,220 | +274,827 | $13.6M | +$10.6M | 355.1% |
| RENAISSANCE TECHNOLOGIES LLC | 216,715 | +203,315 | $8.4M | +$7.8M | 1517.3% |
| Assenagon Asset Management S.A. | 343,989 | +172,330 | $13.3M | +$6.8M | 100.4% |
| HighTower Advisors, LLC | 185,532 | +162,300 | $7.2M | +$6.3M | 698.6% |
| CITADEL ADVISORS LLC | 280,764 | +156,432 | $10.8M | +$6.1M | 125.8% |
| STATE STREET CORP | 5,305,266 | +45,696 | $204.5M | +$5.6M | 0.9% |
| FMR LLC | 330,782 | +130,463 | $12.7M | +$5.2M | 65.1% |
| GAMCO INVESTORS, INC. ET AL | 507,304 | +95,060 | $19.6M | +$4.0M | 23.1% |
| PRUDENTIAL FINANCIAL INC | 373,756 | +90,243 | $14.4M | +$3.7M | 31.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 136,614 | +77,759 | $5.3M | +$3.0M | 132.1% |
| PRINCIPAL FINANCIAL GROUP INC | 586,223 | +66,277 | $22.6M | +$2.9M | 12.7% |
| Engineers Gate Manager LP | 103,167 | +73,571 | $4.0M | +$2.9M | 248.6% |
| TWO SIGMA ADVISERS, LP | 111,100 | +59,400 | $4.3M | +$2.3M | 114.9% |
| BANK OF AMERICA CORP /DE/ | 400,601 | +52,312 | $15.4M | +$2.3M | 15.0% |
| AQR CAPITAL MANAGEMENT LLC | 266,617 | +52,286 | $10.3M | +$2.2M | 24.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 306,133 | +50,855 | $11.8M | +$2.1M | 19.9% |
| Invenomic Capital Management LP | 235,920 | +50,410 | $9.1M | +$2.1M | 27.2% |
| TWINBEECH CAPITAL LP | 65,387 | +52,282 | $2.5M | +$2.0M | 398.9% |
| Moody Aldrich Partners LLC | 170,888 | +50,133 | $6.6M | +$2.0M | 41.5% |
| CAPITAL FUND MANAGEMENT S.A. | 105,316 | +46,183 | $4.1M | +$1.8M | 78.1% |
| VICTORY CAPITAL MANAGEMENT INC | 715,831 | +34,383 | $27.6M | +$1.8M | 5.0% |
| GABELLI FUNDS LLC | 458,300 | +37,800 | $17.7M | +$1.8M | 9.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,985,944 | +7,793 | $76.5M | +$1.7M | 0.4% |
| UBS Group AG | 440,055 | +36,123 | $17.0M | +$1.7M | 8.9% |
| BARCLAYS PLC | 191,815 | +43,580 | $7.3M | +$1.7M | 29.4% |
| CWA Asset Management Group, LLC | 124,295 | +36,342 | $4.8M | +$1.5M | 41.3% |
| WELLS FARGO & COMPANY/MN | 120,060 | +36,420 | $4.6M | +$1.5M | 43.5% |
| NUANCE INVESTMENTS, LLC | 319,020 | +30,817 | $12.3M | +$1.4M | 10.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,511,205 | +4,506 | $58.2M | +$1.3M | 0.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 453,648 | +23,279 | $17.5M | +$1.2M | 5.4% |
| Nuveen, LLC | 442,631 | +22,582 | $17.1M | +$1.2M | 5.4% |
| Campbell & CO Investment Adviser LLC | 104,915 | +28,876 | $4.0M | +$1.2M | 38.0% |
| Jump Financial, LLC | 40,492 | +30,087 | $1.6M | +$1.2M | 289.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,816 | +21,616 | $1.3M | +$842.0K | 177.2% |
| IEQ CAPITAL, LLC | 52,744 | +20,949 | $2.0M | +$830.6K | 65.9% |
| FEDERATED HERMES, INC. | 80,711 | +19,434 | $3.1M | +$793.7K | 31.7% |
| MIRABELLA FINANCIAL SERVICES LLP | 23,740 | +17,421 | $914.9K | +$676.0K | 275.7% |
| Horizon Investments, LLC | 32,724 | +17,043 | $1.3M | +$668.3K | 108.7% |
| MACKENZIE FINANCIAL CORP | 21,258 | +15,885 | $821.3K | +$618.1K | 295.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 214,789 | +11,364 | $8.3M | +$586.5K | 5.6% |
| SEI INVESTMENTS CO | 483,391 | +6,153 | $18.6M | +$585.6K | 1.3% |
| Schonfeld Strategic Advisors LLC | 54,761 | +12,909 | $2.1M | +$528.1K | 30.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,647 | +133 | $525.9K | +$525.4K | 1.0% |
| JANE STREET GROUP, LLC | 139,383 | +10,327 | $5.4M | +$492.2K | 8.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 133,664 | +10,096 | $5.2M | +$479.3K | 8.2% |
| LOOMIS SAYLES & CO L P | 298,014 | +6,599 | $11.5M | +$467.1K | 2.3% |
| Cerity Partners LLC | 30,562 | +10,049 | $1.2M | +$402.2K | 49.0% |
| Focus Partners Wealth | 16,855 | +10,757 | $649.6K | +$380.4K | 176.4% |
| Mariner, LLC | 41,927 | +8,599 | $1.6M | +$356.2K | 25.8% |
| RAYMOND JAMES FINANCIAL INC | 44,352 | +8,242 | $1.7M | +$344.0K | 22.8% |
| MML INVESTORS SERVICES, LLC | 71,721 | +6,112 | $2.8M | +$283.5K | 9.3% |
| Orion Porfolio Solutions, LLC | 12,653 | +7,244 | $487.7K | +$283.1K | 133.9% |
| ENVESTNET ASSET MANAGEMENT INC | 363,425 | +358 | $14.0M | +$278.8K | 0.1% |
| Elo Mutual Pension Insurance Co | 33,329 | +6,721 | $1.3M | +$278.5K | 25.3% |
| Creative Planning | 25,230 | +6,410 | $972.4K | +$260.8K | 34.0% |
| Swiss National Bank | 160,000 | +3,800 | $6.2M | +$260.5K | 2.4% |
| ALLIANCEBERNSTEIN L.P. | 95,653 | +4,427 | $3.7M | +$237.2K | 4.8% |
| Y-Intercept (Hong Kong) Ltd | 72,662 | +4,735 | $2.8M | +$232.1K | 7.0% |
| Illinois Municipal Retirement Fund | 46,407 | +4,778 | $1.8M | +$214.5K | 11.5% |
| Quantinno Capital Management LP | 24,173 | +4,729 | $931.6K | +$196.4K | 24.3% |
| Pathstone Holdings, LLC | 36,201 | +4,264 | $1.4M | +$187.6K | 13.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,862 | +4,392 | $457.2K | +$174.7K | 58.8% |
| FOX RUN MANAGEMENT, L.L.C. | 11,554 | +4,338 | $445.3K | +$172.5K | 60.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 58,182 | +3,376 | $2.2M | +$170.1K | 6.2% |
| Aquatic Capital Management LLC | 5,053 | +3,927 | $194.7K | +$152.2K | 348.8% |
| Vise Technologies, Inc. | 12,811 | +3,722 | $493.7K | +$150.1K | 41.0% |
| Magellan Asset Management Ltd | 54,769 | +2,816 | $2.1M | +$146.5K | 5.4% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 152,668 | +836 | $5.9M | +$143.1K | 0.6% |
| Vanguard Personalized Indexing Management, LLC | 17,790 | +3,205 | $685.6K | +$134.2K | 22.0% |
| STRS OHIO | 6,400 | +3,200 | $246.7K | +$125.7K | 100.0% |
| D.A. DAVIDSON & CO. | 9,860 | +3,038 | $380.0K | +$122.1K | 44.5% |
| US BANCORP \DE\ | 11,494 | +3,001 | $443.0K | +$121.9K | 35.3% |
| Kestra Investment Management, LLC | 14,426 | +2,862 | $556.0K | +$118.7K | 24.7% |
| NAPLES GLOBAL ADVISORS, LLC | 29,900 | +2,225 | $1.2M | +$106.0K | 8.0% |
| STIFEL FINANCIAL CORP | 83,502 | +1,108 | $3.2M | +$102.9K | 1.3% |
| JONES FINANCIAL COMPANIES LLLP | 9,624 | +2,428 | $370.9K | +$100.2K | 33.7% |
| SIMPLEX TRADING, LLC | 2,596 | +2,451 | $100.0K | +$100.0K | 1690.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,116 | +2,159 | $316.1K | +$93.5K | 36.2% |
| BENJAMIN EDWARDS INC | 23,723 | +1,799 | $914.5K | +$85.4K | 8.2% |
| Intrua Financial, LLC | 16,970 | +1,923 | $654.0K | +$85.1K | 12.8% |
| Allspring Global Investments Holdings, LLC | 19,399 | +1,723 | $751.1K | +$82.8K | 9.7% |
| PharVision Advisers, LLC | 9,095 | +1,755 | $350.5K | +$73.0K | 23.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 41,660 | +1,092 | $1.6M | +$71.7K | 2.7% |
| Sequoia Financial Advisors, LLC | 8,643 | +1,633 | $333.1K | +$68.1K | 23.3% |
| Sowell Financial Services LLC | 12,512 | +1,463 | $482.2K | +$64.4K | 13.2% |
| PERSONAL CFO SOLUTIONS, LLC | 8,396 | +1,510 | $323.6K | +$63.2K | 21.9% |
| Merit Financial Group, LLC | 6,952 | +1,357 | $267.9K | +$56.3K | 24.3% |
| CIBC Private Wealth Group LLC | 1,439 | +1,239 | $55.5K | +$47.9K | 619.5% |
| Tower Research Capital LLC (TRC) | 3,705 | +1,029 | $142.8K | +$41.6K | 38.5% |
| CAPTRUST FINANCIAL ADVISORS | 9,470 | +859 | $365.0K | +$39.4K | 10.0% |
| Farther Finance Advisors, LLC | 3,991 | +847 | $153.8K | +$35.0K | 26.9% |
| Kestra Advisory Services, LLC | 15,797 | +605 | $608.8K | +$34.4K | 4.0% |
| Parcion Private Wealth LLC | 8,741 | +588 | $336.9K | +$28.6K | 7.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,290 | +550 | $242.4K | +$25.4K | 9.6% |
| Convergence Investment Partners, LLC | 32,195 | +38 | $1.2M | +$25.0K | 0.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,621 | +300 | $717.7K | +$24.9K | 1.6% |
| Moors & Cabot, Inc. | 10,182 | +251 | $392.4K | +$16.9K | 2.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,300 | +214 | $358.4K | +$14.9K | 2.4% |
| Optiver Holding B.V. | 406 | +350 | $15.6K | +$13.5K | 625.0% |
| Maryland State Retirement & Pension System | 11,856 | +118 | $456.9K | +$13.1K | 1.0% |
| EverSource Wealth Advisors, LLC | 2,279 | +283 | $87.8K | +$12.4K | 14.2% |
| UMB Bank, n.a. | 637 | +303 | $24.6K | +$11.9K | 90.7% |
| SIGNATUREFD, LLC | 478 | +286 | $18.4K | +$11.2K | 148.9% |
| Lido Advisors, LLC | 7,941 | +251 | $301.5K | +$10.8K | 3.3% |
| QUADRANT CAPITAL GROUP LLC | 1,159 | +233 | $44.7K | +$9.7K | 25.2% |
| XPONANCE, INC. | 6,416 | +126 | $247.3K | +$9.4K | 2.0% |
| Smartleaf Asset Management LLC | 863 | +219 | $33.4K | +$9.2K | 34.0% |
| ALGERT GLOBAL LLC | 598,928 | +232,228 | $23.1K | +$9.2K | 63.3% |
| GAMMA Investing LLC | 1,945 | +176 | $75.0K | +$8.1K | 9.9% |
| Wilmington Savings Fund Society, FSB | 4,128 | +128 | $159.1K | +$7.9K | 3.2% |
| Venturi Wealth Management, LLC | 8,356 | +34 | $322.0K | +$7.4K | 0.4% |
| Larson Financial Group LLC | 1,180 | +126 | $45.5K | +$5.6K | 11.9% |
| Fortitude Family Office, LLC | 162 | +128 | $6.2K | +$5.0K | 376.5% |
| AdvisorNet Financial, Inc | 560 | +118 | $21.6K | +$4.9K | 26.7% |
| LSV ASSET MANAGEMENT | 219,298 | +120,498 | $8.5K | +$4.7K | 122.0% |
| Bare Financial Services, Inc | 183 | +106 | $7.1K | +$4.1K | 137.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,525 | +75 | $58.8K | +$3.9K | 5.2% |
| Transamerica Financial Advisors, LLC | 602 | +84 | $23.2K | +$3.6K | 16.2% |
| Parkside Financial Bank & Trust | 175 | +83 | $6.7K | +$3.3K | 90.2% |
| FIFTH THIRD BANCORP | 708 | +66 | $27.3K | +$3.0K | 10.3% |
| BESSEMER GROUP INC | 81,412 | +77,298 | $3.1K | +$3.0K | 1878.9% |
| ROTHSCHILD INVESTMENT LLC | 215 | +73 | $8.3K | +$2.9K | 51.4% |
| MassMutual Private Wealth & Trust, FSB | 162 | +62 | $6.2K | +$2.5K | 62.0% |
| GSA CAPITAL PARTNERS LLP | 73,183 | +62,265 | $2.8K | +$2.4K | 570.3% |
| Global Retirement Partners, LLC | 544 | +36 | $21.0K | +$1.7K | 7.1% |
| Root Financial Partners, LLC | 122 | +33 | $4.7K | +$1.3K | 37.1% |
| Costello Asset Management, INC | 1,250 | +2 | $48.2K | +$969 | 0.2% |
| ACADIAN ASSET MANAGEMENT LLC | 31,501 | +24,410 | $1.2K | +$945 | 344.2% |
| HARBOUR INVESTMENTS, INC. | 109 | +17 | $4.2K | +$691 | 18.5% |
| JFS WEALTH ADVISORS, LLC | 54 | +16 | $2.1K | +$645 | 42.1% |
| Parallel Advisors, LLC | 132 | +9 | $5.1K | +$436 | 7.3% |
| CSM Advisors, LLC | 111,917 | +5,585 | $4.3K | +$294 | 5.3% |
| SG Americas Securities, LLC | 26,740 | +5,858 | $1.0K | +$241 | 28.1% |
| Hughes Financial Services, LLC | 102 | +2 | $3.9K | -$182 | 2.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,031 | +3,067 | $3.4K | +$180 | 3.6% |
| CANADA LIFE ASSURANCE Co | 75,596 | +2,542 | $2.9K | +$169 | 3.5% |
| FINANCIAL CONSULATE, INC | 15 | +3 | $579 | +$125 | 25.0% |
| Rialto Wealth Management, LLC | 5 | +3 | $193 | +$117 | 150.0% |
| VAN ECK ASSOCIATES CORP | 31,439 | +2,197 | $1.2K | +$106 | 7.5% |
| NATIXIS ADVISORS, LLC | 24,492 | +2,133 | $944 | +$99 | 9.5% |
| HARBOR CAPITAL ADVISORS, INC. | 21,826 | +2,127 | $841 | +$96 | 10.8% |
| Bay Harbor Wealth Management, LLC | 6 | +2 | $231 | +$80 | 50.0% |
| A. D. Beadell Investment Counsel, Inc. | 44,390 | +785 | $1.7K | +$62 | 1.8% |
| State of Alaska, Department of Revenue | 44,068 | +772 | $1.7K | +$61 | 1.8% |
| CWM, LLC | 13,578 | +1,256 | $523 | +$57 | 10.2% |
| Cambridge Investment Research Advisors, Inc. | 10,158 | +857 | $391 | +$39 | 9.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,128 | +438 | $82 | +$18 | 25.9% |
| Summit Global Investments | 10,001 | +68 | $385 | +$9 | 0.7% |
| Capital Advisors, Ltd. LLC | 326 | +17 | $13 | +$1 | 5.5% |