13F QoQ Ownership Changes
AYI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 116 new · 197 added · 297 reduced · 69 exited
New Positions(116)
Added To(197)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,677,909 | +129,326 | $604.1M | +$70.8M | 8.3% |
| BlackRock, Inc. | 2,900,425 | +66,615 | $1.04B | +$68.3M | 2.4% |
| 140 Summer Partners LP | 225,860 | +178,360 | $81.3M | +$65.0M | 375.5% |
| Palestra Capital Management LLC | 370,529 | +104,728 | $133.4M | +$41.9M | 39.4% |
| NORGES BANK | 385,365 | +18,893 | $138.7M | +$37.8M | 5.2% |
| UBS Group AG | 308,665 | +83,936 | $111.1M | +$33.7M | 37.3% |
| Schonfeld Strategic Advisors LLC | 134,345 | +84,850 | $48.4M | +$31.3M | 171.4% |
| Point72 Asset Management, L.P. | 236,638 | +71,388 | $85.2M | +$28.3M | 43.2% |
| MORGAN STANLEY | 269,101 | +59,665 | $96.9M | +$24.8M | 28.5% |
| Balyasny Asset Management L.P. | 136,963 | +64,746 | $49.3M | +$24.4M | 89.7% |
| Alyeska Investment Group, L.P. | 549,659 | +41,226 | $197.9M | +$22.8M | 8.1% |
| Quantinno Capital Management LP | 129,508 | +51,451 | $46.6M | +$19.7M | 65.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 570,088 | +20,859 | $205.3M | +$16.1M | 3.8% |
| AQR CAPITAL MANAGEMENT LLC | 326,762 | +29,355 | $117.6M | +$16.1M | 9.9% |
| FIRST TRUST ADVISORS LP | 285,912 | +33,040 | $102.9M | +$15.9M | 13.1% |
| Gotham Asset Management, LLC | 64,378 | +37,954 | $23.2M | +$14.1M | 143.6% |
| Squarepoint Ops LLC | 57,418 | +37,791 | $20.7M | +$13.9M | 192.5% |
| CITADEL ADVISORS LLC | 53,590 | +27,727 | $19.3M | +$10.4M | 107.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,765 | +24,258 | $41.0M | +$10.1M | 27.1% |
| Robeco Institutional Asset Management B.V. | 92,134 | +21,118 | $33.2M | +$8.7M | 29.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 479,177 | +2,499 | $172.5M | +$8.4M | 0.5% |
| Man Group plc | 44,498 | +19,610 | $16.0M | +$7.4M | 78.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 20,717 | +19,059 | $7.5M | +$6.9M | 1149.5% |
| AMERIPRISE FINANCIAL INC | 274,074 | +4,353 | $98.7M | +$5.8M | 1.6% |
| Clark Capital Management Group, Inc. | 192,466 | +7,930 | $69.3M | +$5.7M | 4.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 210,886 | +5,050 | $75.9M | +$5.0M | 2.5% |
| ASHFORD CAPITAL MANAGEMENT INC | 65,722 | +11,085 | $23.7M | +$4.8M | 20.3% |
| Trexquant Investment LP | 32,423 | +12,299 | $11.7M | +$4.7M | 61.1% |
| Russell Investments Group, Ltd. | 42,665 | +11,684 | $15.4M | +$4.7M | 37.7% |
| ExodusPoint Capital Management, LP | 15,997 | +12,624 | $5.8M | +$4.6M | 374.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 31,233 | +11,341 | $11.2M | +$4.4M | 57.0% |
| Nuveen, LLC | 85,175 | +8,368 | $30.7M | +$4.2M | 10.9% |
| Tidal Investments LLC | 13,852 | +11,260 | $5.0M | +$4.1M | 434.4% |
| DEUTSCHE BANK AG\ | 87,265 | +7,745 | $31.4M | +$4.0M | 9.7% |
| Jefferies Financial Group Inc. | 12,819 | +10,496 | $4.6M | +$3.8M | 451.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,987 | +1,112 | $75.6M | +$3.7M | 0.5% |
| CAPTRUST FINANCIAL ADVISORS | 108,883 | +5,056 | $39.2M | +$3.4M | 4.9% |
| Interval Partners, LP | 68,959 | +6,091 | $24.8M | +$3.2M | 9.7% |
| Bayberry Capital Partners LP | 27,296 | +7,600 | $9.8M | +$3.0M | 38.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,820 | +7,543 | $5.2M | +$3.0M | 120.2% |
| MARTINGALE ASSET MANAGEMENT L P | 17,512 | +7,915 | $6.3M | +$3.0M | 82.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,108 | +7,124 | $8.0M | +$2.8M | 47.5% |
| D. E. Shaw & Co., Inc. | 33,872 | +5,883 | $12.2M | +$2.6M | 21.0% |
| Assenagon Asset Management S.A. | 20,321 | +6,221 | $7.3M | +$2.5M | 44.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,103 | +5,576 | $10.9M | +$2.4M | 22.7% |
| RBF Capital, LLC | 12,000 | +6,000 | $4.3M | +$2.3M | 100.0% |
| Focus Partners Wealth | 10,263 | +5,733 | $3.7M | +$2.2M | 126.5% |
| AlphaQuest LLC | 8,823 | +5,682 | $3.2M | +$2.1M | 180.9% |
| Vest Financial, LLC | 14,583 | +5,271 | $5.3M | +$2.0M | 56.6% |
| Graham Capital Management, L.P. | 12,694 | +5,244 | $4.6M | +$2.0M | 70.4% |
| GOLDMAN SACHS GROUP INC | 72,520 | +2,487 | $26.1M | +$2.0M | 3.5% |
| Mariner, LLC | 12,841 | +5,118 | $4.6M | +$2.0M | 66.3% |
| Creative Planning | 11,994 | +4,447 | $4.3M | +$1.7M | 58.9% |
| Campbell & CO Investment Adviser LLC | 5,571 | +4,533 | $2.0M | +$1.6M | 436.7% |
| LPL Financial LLC | 22,221 | +3,052 | $8.0M | +$1.4M | 15.9% |
| Horizon Investments, LLC | 18,473 | +3,146 | $6.7M | +$1.4M | 20.5% |
| Cerity Partners LLC | 11,202 | +3,493 | $4.0M | +$1.4M | 45.3% |
| California Public Employees Retirement System | 69,068 | +823 | $24.9M | +$1.4M | 1.2% |
| Swiss National Bank | 60,480 | +1,080 | $21.8M | +$1.3M | 1.8% |
| IEQ CAPITAL, LLC | 10,653 | +3,287 | $3.8M | +$1.3M | 44.6% |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,100 | +2,950 | $6.2M | +$1.3M | 20.8% |
| RAYMOND JAMES FINANCIAL INC | 28,841 | +2,333 | $10.4M | +$1.3M | 8.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 3,444 | +3,440 | $1.2M | +$1.2M | 86000.0% |
| Corient Private Wealth LLC | 107,294 | +95,161 | $5.4M | +$1.2M | 784.3% |
| Distillate Capital Partners LLC | 41,765 | +1,553 | $15.0M | +$1.2M | 3.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,621 | +2,230 | $8.9M | +$1.2M | 9.9% |
| FEDERATED HERMES, INC. | 27,375 | +1,791 | $9.9M | +$1.0M | 7.0% |
| Illinois Municipal Retirement Fund | 18,584 | +2,032 | $6.7M | +$990.6K | 12.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,330 | +1,628 | $9.5M | +$972.7K | 6.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,590 | +1,831 | $7.4M | +$952.8K | 9.8% |
| MML INVESTORS SERVICES, LLC | 15,494 | +1,967 | $5.6M | +$919.9K | 14.5% |
| Advisors Asset Management, Inc. | 3,507 | +2,417 | $1.3M | +$887.3K | 221.7% |
| Quantbot Technologies LP | 15,953 | +1,712 | $5.7M | +$839.3K | 12.0% |
| ALLIANCEBERNSTEIN L.P. | 45,004 | +242 | $16.2M | +$787.7K | 0.5% |
| Arizona State Retirement System | 10,839 | +1,770 | $3.9M | +$779.2K | 19.5% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 33,336 | +739 | $12.0M | +$776.2K | 2.3% |
| LECAP ASSET MANAGEMENT LTD | 3,342 | +2,020 | $1.2M | +$748.0K | 152.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,365 | +83 | $15.6M | +$707.2K | 0.2% |
| Trium Capital LLP | 5,779 | +1,492 | $2.1M | +$604.3K | 34.8% |
| Ameritas Advisory Services, LLC | 1,749 | +1,649 | $629.7K | +$595.3K | 1649.0% |
| TWO SIGMA INVESTMENTS, LP | 8,154 | +1,291 | $2.9M | +$572.2K | 18.8% |
| Caprock Group, LLC | 3,476 | +1,306 | $1.3M | +$543.1K | 60.2% |
| Aster Capital Management (DIFC) Ltd | 1,550 | +1,493 | $558.1K | +$538.4K | 2619.3% |
| Voleon Capital Management LP | 2,707 | +1,328 | $974.6K | +$499.7K | 96.3% |
| NewEdge Advisors, LLC | 2,924 | +1,315 | $1.1M | +$498.3K | 81.7% |
| Genus Capital Management Inc. | 8,970 | +1,035 | $3.2M | +$496.8K | 13.0% |
| Ethic Inc. | 5,622 | +1,060 | $2.0M | +$453.0K | 23.2% |
| Sequoia Financial Advisors, LLC | 3,007 | +1,053 | $1.1M | +$409.7K | 53.9% |
| Caitlin John, LLC | 1,042 | +1,031 | $375.2K | +$371.4K | 9372.7% |
| FRANKLIN RESOURCES INC | 14,357 | +423 | $5.2M | +$370.4K | 3.0% |
| SYON CAPITAL LLC | 1,686 | +897 | $607.0K | +$335.3K | 113.7% |
| NorthCrest Asset Manangement, LLC | 7,356 | +329 | $2.8M | +$333.6K | 4.7% |
| QRG CAPITAL MANAGEMENT, INC. | 8,482 | +555 | $3.1M | +$323.7K | 7.0% |
| Diversified Trust Co | 6,201 | +624 | $2.2M | +$311.9K | 11.2% |
| CIBC Private Wealth Group LLC | 15,179 | +163 | $5.5M | +$293.7K | 1.1% |
| PRINCIPAL SECURITIES, INC. | 4,894 | +580 | $1.8M | +$276.4K | 13.4% |
| &PARTNERS | 2,597 | +665 | $937.5K | +$272.2K | 34.4% |
| NEUBERGER BERMAN GROUP LLC | 3,268 | +611 | $1.2M | +$261.6K | 23.0% |
| Sumitomo Mitsui Trust Group, Inc. | 1,434 | +694 | $516.3K | +$261.4K | 93.8% |
| CITIGROUP INC | 12,249 | +201 | $4.4M | +$260.9K | 1.7% |
| M&T Bank Corp | 10,714 | +221 | $3.9M | +$244.2K | 2.1% |
| Farther Finance Advisors, LLC | 1,891 | +577 | $680.7K | +$228.0K | 43.9% |
| Curi Capital, LLC | 1,217 | +577 | $438.2K | +$217.8K | 90.2% |
| ALPS ADVISORS INC | 3,047 | +470 | $1.1M | +$209.5K | 18.2% |
| Summit Trail Advisors, LLC | 2,763 | +481 | $994.8K | +$208.9K | 21.1% |
| Orion Porfolio Solutions, LLC | 7,435 | +239 | $2.7M | +$198.7K | 3.3% |
| NewEdge Wealth, LLC | 4,584 | +587 | $1.7M | +$197.3K | 14.7% |
| Apollon Wealth Management, LLC | 4,835 | +331 | $1.7M | +$189.7K | 7.3% |
| GHP Investment Advisors, Inc. | 4,324 | +331 | $1.6M | +$181.8K | 8.3% |
| Aaron Wealth Advisors LLC | 3,087 | +384 | $1.1M | +$180.6K | 14.2% |
| Pictet Asset Management Holding SA | 4,718 | +288 | $1.7M | +$173.0K | 6.5% |
| BAILARD, INC. | 3,166 | +350 | $1.1M | +$170.1K | 12.4% |
| Merit Financial Group, LLC | 1,545 | +413 | $556.3K | +$166.4K | 36.5% |
| Cetera Investment Advisers | 9,612 | +46 | $3.5M | +$165.9K | 0.5% |
| STIFEL FINANCIAL CORP | 8,495 | +94 | $3.1M | +$165.3K | 1.1% |
| Tower Research Capital LLC (TRC) | 1,265 | +406 | $455.5K | +$159.6K | 47.3% |
| Federation des caisses Desjardins du Quebec | 2,401 | +349 | $864.5K | +$157.8K | 17.0% |
| Linden Thomas Advisory Services, LLC | 5,452 | +204 | $2.0M | +$155.6K | 3.9% |
| Guardian Wealth Management, Inc. | 9,815 | +3 | $3.5M | +$154.9K | 0.0% |
| Clearstead Advisors, LLC | 6,411 | +142 | $2.3M | +$149.2K | 2.3% |
| Baker Avenue Asset Management, LP | 1,038 | +361 | $373.7K | +$140.6K | 53.3% |
| HANCOCK WHITNEY CORP | 7,139 | +62 | $2.6M | +$133.1K | 0.9% |
| Global Retirement Partners, LLC | 861 | +314 | $310.0K | +$121.6K | 57.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,805 | +41 | $2.5M | +$120.6K | 0.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,022 | +303 | $368.0K | +$120.3K | 42.1% |
| Inscription Capital, LLC | 2,393 | +234 | $861.6K | +$118.0K | 10.8% |
| Wealthspire Advisors, LLC | 661 | +299 | $237.9K | +$113.2K | 82.6% |
| Versant Capital Management, Inc | 550 | +300 | $198.0K | +$111.9K | 120.0% |
| MARCO INVESTMENT MANAGEMENT LLC | 2,497 | +200 | $899.0K | +$108.0K | 8.7% |
| Waverly Advisors, LLC | 1,848 | +214 | $665.2K | +$102.6K | 13.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 451 | +276 | $162.4K | +$102.1K | 157.7% |
| BENJAMIN EDWARDS INC | 2,636 | +141 | $949.4K | +$89.9K | 5.7% |
| HighTower Advisors, LLC | 2,234 | +150 | $804.4K | +$86.7K | 7.2% |
| GAMMA Investing LLC | 1,088 | +164 | $391.7K | +$73.5K | 17.7% |
| CHOREO, LLC | 1,041 | +139 | $380.0K | +$69.2K | 15.4% |
| QUADRANT CAPITAL GROUP LLC | 2,545 | +57 | $916.3K | +$59.5K | 2.3% |
| Csenge Advisory Group | 755 | +134 | $271.8K | +$58.0K | 21.6% |
| Crossmark Global Holdings, Inc. | 1,497 | +90 | $539.0K | +$54.4K | 6.4% |
| GATEWAY INVESTMENT ADVISERS LLC | 1,605 | +84 | $577.9K | +$54.0K | 5.5% |
| Thrivent Financial for Lutherans | 164,275 | +136,879 | $59.1K | +$49.7K | 499.6% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,299 | +78 | $467.7K | +$47.2K | 6.4% |
| PERSONAL CFO SOLUTIONS, LLC | 1,001 | +91 | $360.5K | +$47.0K | 10.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,357 | +117,153 | $151.3K | +$46.9K | 38.6% |
| Illumine Investment Management, LLC | 2,873 | +1 | $1.0M | +$45.3K | 0.0% |
| PNC Financial Services Group, Inc. | 1,646 | +53 | $592.7K | +$44.0K | 3.3% |
| RITHOLTZ WEALTH MANAGEMENT | 2,147 | +27 | $773.1K | +$42.9K | 1.3% |
| Steward Partners Investment Advisory, LLC | 247 | +100 | $88.9K | +$38.3K | 68.0% |
| SJS Investment Consulting Inc. | 154 | +88 | $55.4K | +$32.7K | 133.3% |
| Heritage Investment Group, Inc. | 2,001 | +1 | $720.4K | +$31.7K | 0.1% |
| Compound Planning, Inc. | 764 | +52 | $275.1K | +$29.9K | 7.3% |
| Concurrent Investment Advisors, LLC | 995 | +21 | $358.2K | +$22.8K | 2.1% |
| ASSETMARK, INC | 617 | +37 | $222.2K | +$22.4K | 6.4% |
| JONES FINANCIAL COMPANIES LLLP | 222 | +49 | $79.8K | +$21.3K | 28.3% |
| SEEDS INVESTOR LLC | 653 | +27 | $234.9K | +$19.2K | 4.3% |
| GeoWealth Management, LLC | 806 | +17 | $290.0K | +$18.4K | 2.1% |
| Forum Financial Management, LP | 1,139 | +1 | $410.1K | +$18.2K | 0.1% |
| MAI Capital Management | 101 | +46 | $36.4K | +$17.4K | 83.6% |
| Advisors Capital Management, LLC | 870 | +7 | $313.4K | +$16.2K | 0.8% |
| Blue Trust, Inc. | 739 | +10 | $266.1K | +$15.0K | 1.4% |
| ROTHSCHILD INVESTMENT LLC | 268 | +29 | $96.5K | +$14.2K | 12.1% |
| Larson Financial Group LLC | 55 | +38 | $19.8K | +$13.9K | 223.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 38,818 | +38,481 | $14.0K | +$13.9K | 11418.7% |
| STRS OHIO | 739 | +1 | $266.1K | +$11.9K | 0.1% |
| BROWN BROTHERS HARRIMAN & CO | 397 | +16 | $142.9K | +$11.7K | 4.2% |
| Root Financial Partners, LLC | 124 | +28 | $44.6K | +$11.6K | 29.2% |
| FIFTH THIRD BANCORP | 595 | +4 | $214.2K | +$10.7K | 0.7% |
| ACADIAN ASSET MANAGEMENT LLC | 370,600 | +13,443 | $133.4K | +$10.4K | 3.8% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34 | +27 | $12.2K | +$9.8K | 385.7% |
| AdvisorNet Financial, Inc | 344 | +10 | $123.9K | +$8.8K | 3.0% |
| Handelsbanken Fonder AB | 47,088 | +23,301 | $17.0K | +$8.8K | 98.0% |
| SIGNATUREFD, LLC | 381 | +7 | $137.2K | +$8.4K | 1.9% |
| RICHARDSON FINANCIAL SERVICES INC. | 117 | +17 | $42.1K | +$7.7K | 17.0% |
| Cullen/Frost Bankers, Inc. | 261 | +10 | $94.0K | +$7.5K | 4.0% |
| UMB Bank, n.a. | 333 | +3 | $119.9K | +$6.2K | 0.9% |
| PRIVATE TRUST CO NA | 38 | +12 | $13.7K | +$4.7K | 46.1% |
| JFS WEALTH ADVISORS, LLC | 43 | +10 | $15.5K | +$4.1K | 30.3% |
| Prestige Wealth Management Group LLC | 18 | +15 | $5.2K | +$4.1K | 500.0% |
| Global X Japan Co., Ltd. | 58 | +9 | $20.9K | +$4.0K | 18.4% |
| Transamerica Financial Advisors, LLC | 73 | +7 | $26.3K | +$3.9K | 10.6% |
| True Wealth Design, LLC | 112 | +6 | $40.3K | +$3.8K | 5.7% |
| Parkside Financial Bank & Trust | 92 | +6 | $33.1K | +$3.5K | 7.0% |
| BESSEMER GROUP INC | 8,514 | +8,393 | $3.1K | +$3.0K | 6936.4% |
| Park Square Financial Group, LLC | 37 | +9 | $10.8K | +$1.2K | 32.1% |
| Chicago Partners Investment Group LLC | 956 | +128 | $301.4K | +$815 | 15.4% |
| ALGERT GLOBAL LLC | 27,027 | +1,100 | $9.7K | +$802 | 4.2% |
| ELEVATION WEALTH PARTNERS, LLC | 5 | +2 | $1.8K | +$767 | 66.7% |
| CWM, LLC | 5,813 | +1,531 | $2.1K | +$618 | 35.8% |
| Apella Capital, LLC | 1,229 | +2 | $442.5K | -$507 | 0.2% |
| Rialto Wealth Management, LLC | 8 | +1 | $2.9K | +$470 | 14.3% |
| Rossby Financial, LCC | 130 | +2 | $46.8K | +$341 | 1.6% |
| Vestcor Inc | 2,472 | +514 | $890 | +$216 | 26.3% |
| SG Americas Securities, LLC | 3,543 | +362 | $1.3K | +$180 | 11.4% |
| PARK AVENUE SECURITIES LLC | 5,942 | +224 | $2.1K | +$170 | 3.9% |
| Daiwa Securities Group Inc. | 6,189 | +169 | $2.2K | +$155 | 2.8% |
| Employees Retirement System of Texas | 328 | +175 | $118 | +$65 | 114.4% |
| HANTZ FINANCIAL SERVICES, INC. | 370 | +156 | $133 | +$59 | 72.9% |
| Cambridge Investment Research Advisors, Inc. | 2,313 | +31 | $833 | +$47 | 1.4% |