13F QoQ Ownership Changes
AX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 52 new · 137 added · 184 reduced · 53 exited
New Positions(52)
Added To(137)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,870,781 | +479,180 | $161.2M | +$43.4M | 34.4% |
| BlackRock, Inc. | 8,330,302 | +176,954 | $717.7M | +$27.6M | 2.2% |
| Militia Capital Partners, LP | 288,000 | +200,000 | $24.7M | +$17.2M | 227.3% |
| GOLDMAN SACHS GROUP INC | 371,086 | +133,529 | $32.0M | +$11.9M | 56.2% |
| Squarepoint Ops LLC | 141,173 | +128,404 | $12.2M | +$11.1M | 1005.6% |
| AMERICAN CENTURY COMPANIES INC | 2,474,755 | +61,243 | $213.2M | +$8.9M | 2.5% |
| Cerity Partners LLC | 112,014 | +98,235 | $9.7M | +$8.5M | 712.9% |
| MORGAN STANLEY | 563,890 | +89,120 | $48.6M | +$8.4M | 18.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,539 | +62,269 | $154.7M | +$8.2M | 3.6% |
| CI INVESTMENTS INC. | 91,817 | +2,150 | $7.9M | +$7.9M | 2.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 528,300 | +82,888 | $45.5M | +$7.8M | 18.6% |
| Allspring Global Investments Holdings, LLC | 313,216 | +55,373 | $27.4M | +$5.8M | 21.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721,572 | +52,250 | $62.2M | +$5.5M | 7.8% |
| STATE STREET CORP | 2,696,323 | +13,669 | $232.3M | +$5.2M | 0.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,229 | +56,729 | $9.8M | +$5.0M | 100.4% |
| AMERIPRISE FINANCIAL INC | 753,598 | +43,821 | $64.9M | +$4.8M | 6.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 271,415 | +51,480 | $23.4M | +$4.8M | 23.4% |
| FRANKLIN RESOURCES INC | 455,161 | +40,983 | $39.2M | +$4.2M | 9.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 308,935 | +33,854 | $26.6M | +$3.3M | 12.3% |
| Pembroke Management, LTD | 288,555 | +27,063 | $24.9M | +$2.7M | 10.3% |
| Empowered Funds, LLC | 123,879 | +26,000 | $10.7M | +$2.4M | 26.6% |
| PRINCIPAL FINANCIAL GROUP INC | 337,324 | +21,703 | $29.1M | +$2.3M | 6.9% |
| Empirical Finance, LLC | 95,566 | +25,800 | $8.2M | +$2.3M | 37.0% |
| BARCLAYS PLC | 131,585 | +40,445 | $10.0M | +$2.3M | 44.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,723 | +161 | $2.2M | +$2.2M | 0.6% |
| Gator Capital Management, LLC | 176,340 | +22,285 | $15.2M | +$2.2M | 14.5% |
| WELLS FARGO & COMPANY/MN | 74,948 | +22,740 | $6.5M | +$2.0M | 43.5% |
| Stieven Capital Advisors, L.P. | 255,859 | +18,900 | $22.0M | +$2.0M | 8.0% |
| FEDERATED HERMES, INC. | 27,890 | +16,109 | $2.4M | +$1.4M | 136.7% |
| Ategra Capital Management, LLC | 153,342 | +13,000 | $13.2M | +$1.3M | 9.3% |
| VICTORY CAPITAL MANAGEMENT INC | 75,721 | +13,265 | $6.5M | +$1.2M | 21.2% |
| State of Tennessee, Department of Treasury | 31,196 | +7,118 | $3.1M | +$1.0M | 29.6% |
| US BANCORP \DE\ | 14,480 | +11,981 | $1.2M | +$1.0M | 479.4% |
| Walleye Trading LLC | 25,700 | +11,300 | $2.2M | +$995.4K | 78.5% |
| AQR CAPITAL MANAGEMENT LLC | 232,636 | +7,337 | $20.0M | +$972.4K | 3.3% |
| ROYCE & ASSOCIATES LP | 109,507 | +8,964 | $9.4M | +$924.2K | 8.9% |
| SIMPLEX TRADING, LLC | 9,980 | +4,324 | $859.9K | +$859.4K | 76.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,215 | +5,654 | $13.1M | +$708.5K | 3.9% |
| CITADEL ADVISORS LLC | 104,200 | +5,528 | $9.0M | +$625.3K | 5.6% |
| Bragg Financial Advisors, Inc | 355,459 | +638 | $30.6M | +$590.8K | 0.2% |
| Concurrent Investment Advisors, LLC | 12,232 | +6,597 | $1.1M | +$576.9K | 117.1% |
| Edgestream Partners, L.P. | 151,130 | +3,988 | $13.0M | +$565.8K | 2.7% |
| GUGGENHEIM CAPITAL LLC | 10,020 | +6,065 | $863.3K | +$528.5K | 153.3% |
| Pictet Asset Management Holding SA | 15,851 | +5,880 | $1.4M | +$521.7K | 59.0% |
| SEI INVESTMENTS CO | 27,175 | +5,069 | $2.3M | +$470.1K | 22.9% |
| First Eagle Investment Management, LLC | 142,287 | +2,539 | $12.3M | +$429.8K | 1.8% |
| Csenge Advisory Group | 20,549 | +4,550 | $1.8M | +$416.2K | 28.4% |
| ALLIANCEBERNSTEIN L.P. | 65,564 | +3,554 | $5.6M | +$399.8K | 5.7% |
| Swiss National Bank | 106,000 | +2,400 | $9.1M | +$363.2K | 2.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 86,725 | +2,694 | $7.5M | +$359.0K | 3.2% |
| State of New Jersey Common Pension Fund D | 28,268 | +3,486 | $2.4M | +$337.8K | 14.1% |
| LPL Financial LLC | 32,059 | +3,188 | $2.8M | +$318.3K | 11.0% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 142,685 | +730 | $12.3M | +$277.2K | 0.5% |
| MML INVESTORS SERVICES, LLC | 12,820 | +2,665 | $1.1M | +$244.9K | 26.2% |
| Russell Investments Group, Ltd. | 79,784 | +1,416 | $6.9M | +$240.4K | 1.8% |
| DEUTSCHE BANK AG\ | 66,511 | +1,259 | $5.7M | +$207.0K | 1.9% |
| Bayforest Capital Ltd | 3,154 | +2,251 | $271.7K | +$195.3K | 249.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,055 | +1,169 | $4.4M | +$176.0K | 2.3% |
| ADVISORY RESEARCH INC | 28,999 | +1,530 | $2.5M | +$173.3K | 5.6% |
| Illinois Municipal Retirement Fund | 29,331 | +1,520 | $2.5M | +$173.0K | 5.5% |
| POLEN CAPITAL MANAGEMENT LLC | 10,986 | +1,807 | $946.6K | +$169.6K | 19.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,967 | +1,300 | $1.6M | +$138.7K | 7.3% |
| Vise Technologies, Inc. | 4,713 | +1,387 | $406.1K | +$124.5K | 41.7% |
| Mariner, LLC | 9,118 | +1,276 | $785.7K | +$121.9K | 16.3% |
| Orchard Capital Management, LLC | 39,674 | +635 | $3.4M | +$113.7K | 1.6% |
| Global Retirement Partners, LLC | 1,529 | +1,284 | $131.7K | +$111.0K | 524.1% |
| Focus Partners Wealth | 45,066 | +1,149 | $3.8M | +$101.5K | 2.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,473 | +809 | $988.5K | +$85.8K | 7.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,697 | +798 | $1.0M | +$85.2K | 7.3% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,760 | +543 | $324.0K | +$51.6K | 16.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,004 | +300 | $1.1M | +$45.0K | 2.4% |
| Clearstead Advisors, LLC | 1,099 | +498 | $94.7K | +$43.8K | 82.9% |
| Foyston, Gordon, & Payne Inc | 5,189 | +424 | $447.1K | +$43.7K | 8.9% |
| ProShare Advisors LLC | 10,607 | +319 | $913.9K | +$43.0K | 3.1% |
| SUMMITRY LLC | 3,015 | +451 | $259.8K | +$42.7K | 17.6% |
| Federation des caisses Desjardins du Quebec | 17,663 | +146 | $1.5M | +$39.0K | 0.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,287 | +1 | $2.2M | +$38.3K | 0.0% |
| Mutual Advisors, LLC | 4,723 | +36 | $406.9K | +$37.5K | 0.8% |
| NBC SECURITIES, INC. | 2,349 | +389 | $202.4K | +$36.5K | 19.8% |
| Cetera Investment Advisers | 16,547 | +108 | $1.4M | +$34.1K | 0.7% |
| Police & Firemen's Retirement System of New Jersey | 14,871 | +132 | $1.3M | +$33.6K | 0.9% |
| HANCOCK WHITNEY CORP | 11,679 | +168 | $1.0M | +$31.9K | 1.4% |
| Maryland State Retirement & Pension System | 8,326 | +222 | $717.4K | +$31.4K | 2.7% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,034 | +224 | $519.9K | +$28.1K | 3.9% |
| Vanguard Personalized Indexing Management, LLC | 4,139 | +250 | $356.6K | +$27.3K | 6.4% |
| Transamerica Financial Advisors, LLC | 443 | +275 | $38.2K | +$23.9K | 163.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,474 | +159 | $557.8K | +$23.2K | 2.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,543 | +187 | $305.3K | +$21.2K | 5.6% |
| CAPTRUST FINANCIAL ADVISORS | 2,693 | +199 | $232.0K | +$20.9K | 8.0% |
| Merit Financial Group, LLC | 3,152 | +176 | $271.6K | +$19.7K | 5.9% |
| Pinnacle Wealth Planning Services, Inc. | 2,660 | +183 | $229.2K | +$19.5K | 7.4% |
| NewEdge Advisors, LLC | 1,105 | +205 | $95.2K | +$19.0K | 22.8% |
| Corient Private Wealth LLC | 2,696 | +168 | $232.3K | +$18.3K | 6.6% |
| Rockefeller Capital Management L.P. | 2,186 | +146 | $188.3K | +$15.7K | 7.2% |
| PROFUND ADVISORS LLC | 3,907 | +108 | $336.6K | +$15.0K | 2.8% |
| Ashton Thomas Private Wealth, LLC | 3,495 | +113 | $301.1K | +$14.8K | 3.3% |
| Lido Advisors, LLC | 6,150 | +150 | $522.2K | +$14.3K | 2.5% |
| PINNACLE ASSOCIATES LTD | 8,358 | +8 | $720.1K | +$13.3K | 0.1% |
| Salomon & Ludwin, LLC | 441 | +133 | $39.5K | +$13.2K | 43.2% |
| ALPS ADVISORS INC | 5,034 | +55 | $433.7K | +$12.3K | 1.1% |
| Keebeck Wealth Management | 5,885 | +38 | $507.1K | +$12.1K | 0.6% |
| STIFEL FINANCIAL CORP | 7,113 | +10 | $612.9K | +$11.6K | 0.1% |
| XPONANCE, INC. | 5,921 | +30 | $510.2K | +$11.5K | 0.5% |
| Cetera Trust Company, N.A | 5,495 | +25 | $473.4K | +$10.4K | 0.5% |
| PNC Financial Services Group, Inc. | 5,764 | +19 | $496.6K | +$10.3K | 0.3% |
| Creative Planning | 4,797 | +33 | $413.3K | +$10.0K | 0.7% |
| PRIVATE TRUST CO NA | 202 | +102 | $17.4K | +$8.9K | 102.0% |
| Smartleaf Asset Management LLC | 1,672 | +93 | $145.1K | +$8.8K | 5.9% |
| Pallas Capital Advisors LLC | 4,378 | +8 | $377.2K | +$7.3K | 0.2% |
| RETIREMENT GUYS FORMULA LLC | 2,449 | +30 | $211.0K | +$6.2K | 1.2% |
| Crossmark Global Holdings, Inc. | 3,731 | +5 | $321.5K | +$6.1K | 0.1% |
| EverSource Wealth Advisors, LLC | 537 | +60 | $46.3K | +$5.9K | 12.6% |
| BESSEMER GROUP INC | 64,717 | +64,369 | $5.6K | +$5.5K | 18496.8% |
| UMB Bank, n.a. | 344 | +57 | $29.6K | +$5.3K | 19.9% |
| Fifth Third Wealth Advisors LLC | 2,392 | +4 | $206.1K | +$4.0K | 0.2% |
| GAMMA Investing LLC | 2,162 | +5 | $186.3K | +$3.7K | 0.2% |
| FIFTH THIRD BANCORP | 438 | +25 | $37.7K | +$2.8K | 6.0% |
| Root Financial Partners, LLC | 494 | +21 | $42.6K | +$2.5K | 4.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,194 | +23,787 | $2.1K | +$2.0K | 5844.5% |
| ALGERT GLOBAL LLC | 346,800 | +17,320 | $29.9K | +$2.0K | 5.3% |
| Bare Financial Services, Inc | 110 | +21 | $9.5K | +$1.9K | 23.6% |
| Larson Financial Group LLC | 31 | +21 | $2.7K | +$1.8K | 210.0% |
| JFS WEALTH ADVISORS, LLC | 87 | +20 | $7.5K | +$1.8K | 29.9% |
| Jackson Creek Investment Advisors LLC | 20,725 | +18,179 | $1.8K | +$1.6K | 714.0% |
| CIBC Private Wealth Group LLC | 19 | +18 | $1.6K | +$1.6K | 1800.0% |
| ROTHSCHILD INVESTMENT LLC | 96 | +16 | $8.3K | +$1.5K | 20.0% |
| SG Americas Securities, LLC | 38,444 | +15,509 | $3.3K | +$1.4K | 67.6% |
| Annis Gardner Whiting Capital Advisors, LLC | 17 | +13 | $1.5K | +$1.1K | 325.0% |
| State of Alaska, Department of Revenue | 37,686 | +7,017 | $3.2K | +$649 | 22.9% |
| HRT FINANCIAL LP | 22,084 | +6,814 | $1.9K | +$610 | 44.6% |
| Fortitude Family Office, LLC | 33 | +4 | $2.8K | +$388 | 13.8% |
| Summit Global Investments | 14,203 | +3,734 | $1.2K | +$338 | 35.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,484 | +2,138 | $4.4K | +$258 | 4.3% |
| Bay Harbor Wealth Management, LLC | 6 | +1 | $516 | +$93 | 20.0% |
| AMALGAMATED BANK | 16,318 | +153 | $1.4K | +$38 | 0.9% |
| Covestor Ltd | 1,028 | +81 | $89 | +$9 | 8.6% |
| Avion Wealth | 14 | +6 | $1 | +$1 | 75.0% |