13F QoQ Ownership Changes
AVT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 64 new · 116 added · 219 reduced · 69 exited
New Positions(64)
Added To(116)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,294,541 | +852,310 | $110.3M | +$34.9M | 59.1% |
| AQR CAPITAL MANAGEMENT LLC | 2,961,608 | +695,929 | $142.4M | +$24.4M | 30.7% |
| D. E. Shaw & Co., Inc. | 718,251 | +477,099 | $34.5M | +$21.9M | 197.8% |
| Loews Corp | 430,000 | +310,000 | $20.7M | +$14.4M | 258.3% |
| TWO SIGMA ADVISERS, LP | 297,700 | +276,900 | $14.3M | +$13.2M | 1331.3% |
| MILLENNIUM MANAGEMENT LLC | 654,695 | +281,273 | $31.5M | +$12.0M | 75.3% |
| Squarepoint Ops LLC | 227,351 | +215,350 | $10.9M | +$10.3M | 1794.4% |
| PRUDENTIAL FINANCIAL INC | 235,305 | +199,194 | $11.3M | +$9.4M | 551.6% |
| FIRST TRUST ADVISORS LP | 928,497 | +249,767 | $44.6M | +$9.2M | 36.8% |
| NATIXIS | 149,342 | +111,154 | $7.2M | +$5.2M | 291.1% |
| Amundi | 115,404 | +101,171 | $5.5M | +$4.8M | 710.8% |
| MORGAN STANLEY | 1,524,945 | +212,573 | $73.3M | +$4.7M | 16.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,956 | +85,600 | $5.0M | +$4.0M | 466.3% |
| NORGES BANK | 1,297,691 | +219,193 | $62.4M | +$3.8M | 20.3% |
| FMR LLC | 2,070,462 | +103,766 | $99.5M | -$3.3M | 5.3% |
| Voya Investment Management LLC | 246,708 | +78,755 | $11.9M | +$3.1M | 46.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,566 | +26,561 | $46.5M | -$2.7M | 2.8% |
| Verition Fund Management LLC | 98,127 | +56,126 | $4.7M | +$2.5M | 133.6% |
| RBF Capital, LLC | 104,800 | +52,400 | $5.0M | +$2.3M | 100.0% |
| WELLS FARGO & COMPANY/MN | 334,237 | +65,921 | $16.1M | +$2.0M | 24.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,743 | +43,148 | $2.9M | +$2.0M | 245.2% |
| JANE STREET GROUP, LLC | 205,963 | +54,264 | $9.9M | +$2.0M | 35.8% |
| Lind Value II ApS | 921,812 | +111,739 | $44.3M | +$2.0M | 13.8% |
| Aquatic Capital Management LLC | 41,000 | +38,103 | $2.0M | +$1.8M | 1315.3% |
| Russell Investments Group, Ltd. | 464,786 | +1,917 | $22.4M | -$1.8M | 0.4% |
| BANK OF AMERICA CORP /DE/ | 1,096,502 | +55,143 | $52.7M | -$1.7M | 5.3% |
| Focus Partners Wealth | 35,226 | +28,641 | $1.7M | +$1.4M | 434.9% |
| Robeco Institutional Asset Management B.V. | 112,921 | +33,845 | $5.4M | +$1.3M | 42.8% |
| Advisors Asset Management, Inc. | 69,434 | +29,977 | $3.3M | +$1.3M | 76.0% |
| Bridgefront Capital, LLC | 39,876 | +22,502 | $1.9M | +$1.0M | 129.5% |
| AlphaQuest LLC | 32,331 | +21,276 | $1.6M | +$976.5K | 192.4% |
| Nuveen, LLC | 136,365 | +91 | $6.6M | -$568.0K | 0.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 303,501 | +13,699 | $14.6M | -$558.5K | 4.7% |
| Mariner, LLC | 24,053 | +12,398 | $1.2M | +$548.4K | 106.4% |
| Cerity Partners LLC | 14,561 | +10,426 | $700.1K | +$483.9K | 252.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,308 | +919 | $5.5M | -$432.0K | 0.8% |
| CITIGROUP INC | 103,894 | +385 | $5.0M | -$416.2K | 0.4% |
| DENALI ADVISORS LLC | 22,454 | +9,240 | $1.1M | +$388.8K | 69.9% |
| Federation des caisses Desjardins du Quebec | 34,427 | +9,483 | $1.7M | +$351.2K | 38.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 80,190 | +13,049 | $3.9M | +$345.4K | 19.4% |
| FOX RUN MANAGEMENT, L.L.C. | 17,257 | +7,521 | $829.7K | +$320.7K | 77.2% |
| Kendall Capital Management | 163,710 | +7,485 | $7.9M | -$296.3K | 4.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,500 | +5,700 | $504.8K | +$253.9K | 118.8% |
| VICTORY CAPITAL MANAGEMENT INC | 313,107 | +20,333 | $15.1M | -$252.0K | 6.9% |
| MACKENZIE FINANCIAL CORP | 33,651 | +6,656 | $1.6M | +$232.3K | 24.6% |
| BRANDES INVESTMENT PARTNERS, LP | 32,857 | +7,011 | $1.6M | +$228.5K | 27.1% |
| Tower Research Capital LLC (TRC) | 7,474 | +4,278 | $359.4K | +$192.3K | 133.8% |
| State of New Jersey Common Pension Fund D | 47,739 | +7,469 | $2.3M | +$190.0K | 18.5% |
| MQS Management LLC | 9,388 | +4,292 | $451.4K | +$185.0K | 84.2% |
| ExodusPoint Capital Management, LP | 109,454 | +12,186 | $5.3M | +$177.4K | 12.5% |
| Assenagon Asset Management S.A. | 64,623 | +8,497 | $3.1M | +$172.8K | 15.1% |
| Mitsubishi UFJ Trust & Banking Corp | 41,114 | +34 | $2.0M | -$170.9K | 0.1% |
| CSS LLC/IL | 19,640 | +4,738 | $944.3K | +$165.2K | 31.8% |
| XTX Topco Ltd | 9,219 | +3,779 | $443.3K | +$158.8K | 69.5% |
| Vest Financial, LLC | 7,941 | +3,537 | $381.8K | +$151.6K | 80.3% |
| Farther Finance Advisors, LLC | 3,160 | +2,882 | $151.9K | +$137.4K | 1036.7% |
| &PARTNERS | 8,584 | +3,010 | $411.2K | +$122.4K | 54.0% |
| Quarry LP | 2,534 | +2,493 | $121.8K | +$119.7K | 6080.5% |
| DEUTSCHE BANK AG\ | 31,122 | +234 | $1.5M | -$118.5K | 0.8% |
| BNP PARIBAS FINANCIAL MARKETS | 44,560 | +1,531 | $2.1M | -$107.1K | 3.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 6,730 | +2,456 | $323.6K | +$100.1K | 57.5% |
| Global Retirement Partners, LLC | 2,073 | +1,939 | $99.6K | +$92.7K | 1447.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,916 | +2,490 | $1.3M | +$77.9K | 10.2% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,259 | +8,493 | $4.2M | +$77.5K | 10.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,877 | +3,568 | $1.3M | +$73.7K | 15.3% |
| Crestwood Advisors Group, LLC | 20,399 | +353 | $980.8K | -$67.2K | 1.8% |
| MOKAN Wealth Management Inc. | 5,874 | +1,742 | $282.4K | +$66.2K | 42.1% |
| RITHOLTZ WEALTH MANAGEMENT | 23,272 | +3,118 | $1.1M | +$65.3K | 15.5% |
| WINTON GROUP Ltd | 23,031 | +2,831 | $1.1M | +$51.3K | 14.0% |
| COOKSON PEIRCE & CO INC | 18,210 | +2,292 | $875.5K | +$43.3K | 14.4% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,720 | +122 | $515.4K | -$38.6K | 1.1% |
| Ancora Advisors LLC | 852 | +806 | $41.0K | +$38.6K | 1752.2% |
| Clearstead Advisors, LLC | 1,385 | +766 | $66.6K | +$34.2K | 123.7% |
| World Investment Advisors | 9,873 | +219 | $471.3K | -$33.4K | 2.3% |
| SYON CAPITAL LLC | 7,978 | +30 | $383.6K | -$31.9K | 0.4% |
| Creative Planning | 59,057 | +4,175 | $2.8M | -$29.8K | 7.6% |
| NorthCrest Asset Manangement, LLC | 15,494 | +1,332 | $756.7K | +$29.6K | 9.4% |
| Global X Japan Co., Ltd. | 1,653 | +663 | $79.5K | +$27.7K | 67.0% |
| QUADRANT CAPITAL GROUP LLC | 8,778 | +184 | $422.0K | -$27.2K | 2.1% |
| ELEVATION WEALTH PARTNERS, LLC | 481 | +455 | $23.1K | +$21.8K | 1750.0% |
| ProShare Advisors LLC | 135,899 | +10,567 | $6.5M | -$18.3K | 8.4% |
| Sowell Financial Services LLC | 4,420 | +26 | $212.5K | -$17.2K | 0.6% |
| Aaron Wealth Advisors LLC | 8,763 | +381 | $421.3K | -$16.9K | 4.5% |
| Cetera Investment Advisers | 6,627 | +855 | $318.7K | +$16.9K | 14.8% |
| ROTHSCHILD INVESTMENT LLC | 374 | +313 | $18.0K | +$14.8K | 513.1% |
| CIBC Private Wealth Group LLC | 4,329 | +569 | $208.1K | +$11.6K | 15.1% |
| Verdence Capital Advisors LLC | 10,955 | +450 | $526.7K | -$10.5K | 4.3% |
| MassMutual Private Wealth & Trust, FSB | 737 | +258 | $35.4K | +$10.4K | 53.9% |
| Activest Wealth Management | 211 | +186 | $10.1K | +$8.8K | 744.0% |
| Optas, LLC | 4,422 | +189 | $212.6K | -$8.7K | 4.5% |
| MAI Capital Management | 877 | +204 | $42.2K | +$7.0K | 30.3% |
| Pictet Asset Management Holding SA | 11,975 | +1,089 | $575.8K | +$6.6K | 10.0% |
| MML INVESTORS SERVICES, LLC | 4,669 | +261 | $224.5K | -$6.0K | 5.9% |
| SG Americas Securities, LLC | 109,520 | +106,743 | $5.3K | +$5.1K | 3843.8% |
| UMB Bank, n.a. | 535 | +133 | $25.7K | +$4.7K | 33.1% |
| WPG Advisers, LLC | 732 | +134 | $35.2K | +$3.9K | 22.4% |
| HB Wealth Management, LLC | 5,388 | +508 | $259.1K | +$3.9K | 10.4% |
| Parkside Financial Bank & Trust | 1,950 | +101 | $93.8K | -$2.9K | 5.5% |
| First Pacific Financial | 156 | +56 | $7.5K | +$2.3K | 56.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 4,591 | +398 | $220.7K | +$1.5K | 9.5% |
| LSV ASSET MANAGEMENT | 2,811,171 | +197,400 | $135.2K | -$1.5K | 7.5% |
| JFS WEALTH ADVISORS, LLC | 185 | +42 | $8.9K | +$1.4K | 29.4% |
| GSA CAPITAL PARTNERS LLP | 41,830 | +30,052 | $2.0K | +$1.4K | 255.2% |
| Manchester Capital Management LLC | 46 | +28 | $2.2K | +$1.3K | 155.6% |
| HRT FINANCIAL LP | 145,682 | +600 | $7.0K | -$580 | 0.4% |
| CSM Advisors, LLC | 128,367 | +6,405 | $6.2K | -$204 | 5.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,287 | +1,490 | $3.1K | -$197 | 2.3% |
| Transamerica Financial Advisors, LLC | 3 | +2 | $144 | +$92 | 200.0% |
| CWM, LLC | 8,156 | +2,193 | $392 | +$80 | 36.8% |
| HARBOR CAPITAL ADVISORS, INC. | 57,889 | +5,769 | $2.8K | +$58 | 11.1% |
| Bay Harbor Wealth Management, LLC | 8 | +1 | $384 | +$19 | 14.3% |
| Covestor Ltd | 3,822 | +17 | $184 | -$15 | 0.4% |
| HANTZ FINANCIAL SERVICES, INC. | 852 | +326 | $41 | +$14 | 62.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,557 | +344 | $75 | +$12 | 28.4% |
| Smartleaf Asset Management LLC | 256 | +14 | $12.5K | +$11 | 5.8% |
| Matrix Trust Co | 291 | +1 | $14 | -$1 | 0.3% |