13F QoQ Ownership Changes
AVNT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 51 new · 110 added · 154 reduced · 53 exited
New Positions(51)
Added To(110)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,442,074 | +1,261,146 | $45.1M | +$39.1M | 697.0% |
| VANGUARD GROUP INC | 10,218,398 | +77,246 | $319.2M | -$14.9M | 0.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 799,621 | +476,016 | $25.0M | +$14.3M | 147.1% |
| NORGES BANK | 1,327,044 | +241,531 | $41.5M | -$13.2M | 22.3% |
| D. E. Shaw & Co., Inc. | 402,647 | +357,747 | $12.6M | +$11.1M | 796.8% |
| DEPRINCE RACE & ZOLLO INC | 1,288,463 | +397,787 | $40.3M | +$10.9M | 44.7% |
| DIMENSIONAL FUND ADVISORS LP | 4,781,099 | +27,251 | $149.4M | -$7.3M | 0.6% |
| FRANKLIN RESOURCES INC | 4,090,286 | +410,112 | $127.8M | +$6.5M | 11.1% |
| AQR CAPITAL MANAGEMENT LLC | 549,612 | +210,583 | $17.2M | +$6.0M | 62.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,591,574 | +239,450 | $49.7M | +$5.2M | 17.7% |
| CITADEL ADVISORS LLC | 195,656 | +155,817 | $6.1M | +$4.8M | 391.1% |
| LUMINUS MANAGEMENT LLC | 197,828 | +151,403 | $6.2M | +$4.7M | 326.1% |
| Fiera Capital Corp | 781,868 | +180,839 | $24.4M | +$4.6M | 30.1% |
| Campbell & CO Investment Adviser LLC | 161,318 | +144,640 | $5.0M | +$4.5M | 867.3% |
| Bank of New York Mellon Corp | 1,013,186 | +187,901 | $31.7M | +$4.5M | 22.8% |
| Point72 Asset Management, L.P. | 533,680 | +157,633 | $16.7M | +$4.3M | 41.9% |
| MORGAN STANLEY | 824,640 | +167,350 | $25.8M | +$4.1M | 25.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,283,321 | +11,801 | $71.3M | -$3.5M | 0.5% |
| Channing Capital Management, LLC | 2,102,982 | +7,161 | $65.7M | -$3.4M | 0.3% |
| Balyasny Asset Management L.P. | 161,179 | +101,341 | $5.0M | +$3.1M | 169.3% |
| ExodusPoint Capital Management, LP | 141,940 | +92,501 | $4.4M | +$2.8M | 187.1% |
| MILLENNIUM MANAGEMENT LLC | 1,496,013 | +158,825 | $46.7M | +$2.7M | 11.9% |
| CITIGROUP INC | 109,188 | +85,321 | $3.4M | +$2.6M | 357.5% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,574,530 | +5,304 | $49.2M | -$2.5M | 0.3% |
| ISTHMUS PARTNERS, LLC | 75,660 | +962 | $2.4M | +$2.4M | 1.3% |
| MARSHALL WACE, LLP | 91,401 | +63,916 | $2.9M | +$1.9M | 232.5% |
| TUDOR INVESTMENT CORP ET AL | 85,094 | +63,180 | $2.7M | +$1.9M | 288.3% |
| Russell Investments Group, Ltd. | 298,575 | +70,598 | $9.3M | +$1.8M | 31.0% |
| TWINBEECH CAPITAL LP | 76,571 | +43,389 | $2.4M | +$1.3M | 130.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 435,114 | +56,001 | $13.6M | +$1.1M | 14.8% |
| BNP PARIBAS FINANCIAL MARKETS | 80,915 | +32,789 | $2.5M | +$942.0K | 68.1% |
| AMERICAN CENTURY COMPANIES INC | 98,797 | +32,391 | $3.1M | +$898.4K | 48.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 475,020 | +1,779 | $14.8M | -$753.7K | 0.4% |
| State of Tennessee, Department of Treasury | 35,584 | +19,343 | $1.3M | +$751.2K | 119.1% |
| Nuveen, LLC | 1,457,932 | +98,282 | $45.5M | +$745.3K | 7.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,800,903 | +70,978 | $56.3M | -$740.8K | 4.1% |
| SEI INVESTMENTS CO | 236,734 | +30,923 | $7.4M | +$614.1K | 15.0% |
| Schonfeld Strategic Advisors LLC | 27,681 | +19,697 | $864.8K | +$601.7K | 246.7% |
| ProShare Advisors LLC | 213,425 | +28,973 | $6.7M | +$589.7K | 15.7% |
| Mariner, LLC | 25,956 | +16,995 | $811.1K | +$515.8K | 189.7% |
| PANAGORA ASSET MANAGEMENT INC | 290,453 | +27,556 | $9.1M | +$411.3K | 10.5% |
| State of New Jersey Common Pension Fund D | 76,187 | +16,015 | $2.4M | +$397.4K | 26.6% |
| WELLS FARGO & COMPANY/MN | 309,875 | +27,816 | $9.7M | +$386.6K | 9.9% |
| Entropy Technologies, LP | 37,698 | +13,451 | $1.2M | +$378.7K | 55.5% |
| Brevan Howard Capital Management LP | 19,478 | +11,474 | $608.5K | +$344.8K | 143.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 222,168 | +21,938 | $6.9M | +$342.9K | 10.9% |
| Cullen Capital Management, LLC | 26,039 | +11,109 | $813.5K | +$321.5K | 74.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,330,070 | +59,568 | $41.6M | -$311.7K | 4.7% |
| RAYMOND JAMES FINANCIAL INC | 252,434 | +4,182 | $7.9M | -$293.9K | 1.7% |
| Aquatic Capital Management LLC | 20,453 | +9,872 | $639.0K | +$290.3K | 93.3% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 53,013 | +11,357 | $1.7M | +$283.6K | 27.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,134,774 | +50,392 | $35.5M | -$280.0K | 4.6% |
| Dana Investment Advisors, Inc. | 43,728 | +9,413 | $1.4M | +$235.4K | 27.4% |
| Trexquant Investment LP | 79,104 | +10,664 | $2.5M | +$216.1K | 15.6% |
| Swiss National Bank | 180,500 | +3,100 | $5.6M | -$206.5K | 1.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,739 | +5,049 | $486.2K | +$176.5K | 52.1% |
| Tower Research Capital LLC (TRC) | 14,794 | +5,967 | $462.2K | +$171.3K | 67.6% |
| Pathstone Holdings, LLC | 40,209 | +7,158 | $1.3M | +$167.0K | 21.6% |
| Quantinno Capital Management LP | 20,184 | +4,474 | $630.5K | +$112.9K | 28.5% |
| Verition Fund Management LLC | 31,290 | +4,729 | $977.5K | +$102.3K | 17.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,957 | +3,446 | $311.1K | +$96.5K | 52.9% |
| Rockefeller Capital Management L.P. | 4,019 | +3,134 | $125.6K | +$96.4K | 354.1% |
| Voya Investment Management LLC | 102,804 | +2,586 | $3.2M | -$90.6K | 2.6% |
| LAZARD ASSET MANAGEMENT LLC | 49,703 | +5,270 | $1.6M | +$88.7K | 11.9% |
| PRUDENTIAL FINANCIAL INC | 113,923 | +3,375 | $3.6M | -$83.6K | 3.0% |
| Creative Planning | 23,234 | +3,737 | $725.8K | +$83.4K | 19.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,484 | +2,056 | $2.7M | -$80.1K | 2.4% |
| Clearstead Advisors, LLC | 4,717 | +2,373 | $147.4K | +$70.1K | 101.2% |
| Jump Financial, LLC | 27,139 | +2,991 | $847.8K | +$52.1K | 12.4% |
| Verity Asset Management, Inc. | 12,774 | +1,941 | $399.1K | +$42.1K | 17.9% |
| Ethic Inc. | 23,181 | +2,440 | $724.2K | +$40.7K | 11.8% |
| Gallagher Fiduciary Advisors, LLC | 11,166 | +1,768 | $348.8K | +$39.2K | 18.8% |
| GABELLI FUNDS LLC | 20,000 | +2,200 | $624.8K | +$38.3K | 12.3% |
| MQS Management LLC | 10,319 | +1,620 | $322.4K | +$35.7K | 18.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,486 | +81 | $640.0K | -$32.4K | 0.4% |
| MAI Capital Management | 22,757 | +230 | $710.9K | -$31.3K | 1.0% |
| Pictet Asset Management Holding SA | 14,793 | +1,708 | $462.1K | +$31.0K | 13.1% |
| DEUTSCHE BANK AG\ | 84,700 | +3,551 | $2.6M | -$27.8K | 4.4% |
| TD PRIVATE CLIENT WEALTH LLC | 942 | +729 | $29.4K | +$22.4K | 342.3% |
| KLP KAPITALFORVALTNING AS | 19,600 | +500 | $616.9K | -$16.8K | 2.6% |
| NATIONAL BANK OF CANADA /FI/ | 3,682 | +612 | $115.0K | +$14.4K | 19.9% |
| US BANCORP \DE\ | 16,411 | +1,167 | $512.7K | +$10.4K | 7.7% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,345 | +350 | $73.3K | +$7.5K | 17.5% |
| Farther Finance Advisors, LLC | 352 | +193 | $11.0K | +$5.8K | 121.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,222 | +251 | $69.4K | +$4.5K | 12.7% |
| NBC SECURITIES, INC. | 695 | +166 | $21.7K | +$4.3K | 31.4% |
| EverSource Wealth Advisors, LLC | 817 | +149 | $25.5K | +$3.5K | 22.3% |
| Y-Intercept (Hong Kong) Ltd | 27,287 | +1,316 | $852.4K | -$3.3K | 5.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 439 | +107 | $13.7K | +$2.8K | 32.2% |
| ROTHSCHILD INVESTMENT LLC | 418 | +94 | $13.1K | +$2.4K | 29.0% |
| CAPTRUST FINANCIAL ADVISORS | 16,814 | +827 | $525.3K | -$1.5K | 5.2% |
| JONES FINANCIAL COMPANIES LLLP | 114 | +52 | $3.6K | +$1.5K | 83.9% |
| ARK Investment Management LLC | 2,282 | +163 | $71.3K | +$1.5K | 7.7% |
| Larson Financial Group LLC | 40 | +38 | $1.3K | +$1.2K | 1900.0% |
| Cetera Investment Advisers | 11,402 | +626 | $356.2K | +$1.1K | 5.8% |
| Manchester Capital Management LLC | 40 | +35 | $1.3K | +$1.1K | 700.0% |
| MASECO LLP | 521 | +4 | $16.3K | -$756 | 0.8% |
| ALGERT GLOBAL LLC | 68,850 | +26,090 | $2.2K | +$742 | 61.0% |
| Bare Financial Services, Inc | 35 | +20 | $1.1K | +$599 | 133.3% |
| HUNTINGTON NATIONAL BANK | 1,057 | +66 | $33.0K | +$366 | 6.7% |
| CANADA LIFE ASSURANCE Co | 63,060 | +10,424 | $2.0K | +$256 | 19.8% |
| Global Retirement Partners, LLC | 48 | +10 | $1.5K | +$248 | 26.3% |
| Diversified Trust Co | 15,858 | +817 | $495.4K | -$197 | 5.4% |
| CWM, LLC | 11,896 | +5,623 | $372 | +$165 | 89.6% |
| CIBC Private Wealth Group LLC | 3,150 | +168 | $98.4K | +$149 | 5.6% |
| HANTZ FINANCIAL SERVICES, INC. | 70,623 | +241 | $2.2K | -$113 | 0.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,393 | +3,568 | $2.8K | -$33 | 4.2% |
| Covestor Ltd | 3,872 | +1,075 | $121 | +$29 | 38.4% |
| SBI Securities Co., Ltd. | 3 | +1 | $94 | +$28 | 50.0% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $157 | +$26 | 25.0% |