13F QoQ Ownership Changes
BANC-PF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 52 new · 108 added · 127 reduced · 35 exited
New Positions(52)
Added To(108)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,593,463 | +567,592 | $378.0M | +$63.1M | 3.0% |
| CITADEL ADVISORS LLC | 5,165,830 | +2,139,489 | $99.6M | +$49.6M | 70.7% |
| VANGUARD GROUP INC | 9,951,795 | +438,320 | $192.0M | +$34.5M | 4.6% |
| DIMENSIONAL FUND ADVISORS LP | 5,863,656 | +810,254 | $113.1M | +$29.5M | 16.0% |
| Invesco Ltd. | 6,010,260 | +181,029 | $115.9M | +$19.5M | 3.1% |
| AMERIPRISE FINANCIAL INC | 2,456,836 | +740,112 | $47.4M | +$19.0M | 43.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,480,144 | +708,489 | $47.8M | +$18.5M | 40.0% |
| AMERICAN CENTURY COMPANIES INC | 2,608,644 | +606,928 | $50.3M | +$17.2M | 30.3% |
| JANUS HENDERSON GROUP PLC | 758,457 | +697,009 | $14.6M | +$13.6M | 1134.3% |
| MILLENNIUM MANAGEMENT LLC | 1,714,712 | +435,738 | $33.1M | +$11.9M | 34.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,317,363 | +187,999 | $44.7M | +$9.5M | 8.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,099,394 | +32,085 | $59.8M | +$9.0M | 1.0% |
| GOLDMAN SACHS GROUP INC | 2,610,030 | +67,547 | $50.3M | +$8.3M | 2.6% |
| MORGAN STANLEY | 1,950,491 | +78,296 | $37.6M | +$6.6M | 4.2% |
| PEAK6 LLC | 434,676 | +328,726 | $8.4M | +$6.6M | 310.3% |
| Hodges Capital Management Inc. | 1,385,290 | +140,911 | $26.7M | +$6.1M | 11.3% |
| Polar Asset Management Partners Inc. | 419,530 | +295,394 | $8.1M | +$6.0M | 237.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 915,325 | +96,372 | $17.7M | +$4.1M | 11.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,255,525 | +29,604 | $24.2M | +$3.9M | 2.4% |
| AQR CAPITAL MANAGEMENT LLC | 475,056 | +158,584 | $9.2M | +$3.9M | 50.1% |
| UBS Group AG | 598,427 | +132,328 | $11.5M | +$3.8M | 28.4% |
| Empowered Funds, LLC | 631,885 | +96,412 | $12.2M | +$3.3M | 18.0% |
| FIRST TRUST ADVISORS LP | 445,460 | +124,342 | $8.6M | +$3.3M | 38.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 833,262 | +38,800 | $16.1M | +$2.9M | 4.9% |
| Penn Capital Management Company, LLC | 988,064 | +5,564 | $19.1M | +$2.8M | 0.6% |
| BARCLAYS PLC | 411,941 | +205,548 | $5.8M | +$2.4M | 99.6% |
| JUPITER ASSET MANAGEMENT LTD | 167,101 | +111,988 | $3.2M | +$2.3M | 203.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 215,769 | +97,392 | $4.2M | +$2.2M | 82.3% |
| CITIGROUP INC | 393,002 | +60,847 | $7.6M | +$2.1M | 18.3% |
| Black Maple Capital Management LP | 191,512 | +85,243 | $3.7M | +$1.9M | 80.2% |
| PRINCIPAL FINANCIAL GROUP INC | 639,693 | +6,795 | $12.3M | +$1.9M | 1.1% |
| SALZHAUER MICHAEL | 552,145 | +120,341 | $8.9M | +$1.8M | 27.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 647,789 | +540 | $12.5M | +$1.8M | 0.1% |
| Y-Intercept (Hong Kong) Ltd | 147,752 | +76,896 | $2.9M | +$1.7M | 108.5% |
| TECTONIC ADVISORS LLC | 170,749 | +51,656 | $3.3M | +$1.3M | 43.4% |
| SEI INVESTMENTS CO | 308,277 | +27,833 | $5.9M | +$1.3M | 9.9% |
| WELLS FARGO & COMPANY/MN | 170,444 | +48,392 | $3.3M | +$1.3M | 39.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,105 | +41,012 | $1.1M | +$835.2K | 254.8% |
| Swiss National Bank | 246,914 | +4,400 | $4.8M | +$749.4K | 1.8% |
| EJF Capital LLC | 210,089 | +10,426 | $4.1M | +$748.2K | 5.2% |
| IEQ CAPITAL, LLC | 70,722 | +30,667 | $1.4M | +$701.3K | 76.6% |
| BNP PARIBAS FINANCIAL MARKETS | 196,563 | +2,355 | $3.8M | +$577.6K | 1.2% |
| Orchard Capital Management, LLC | 177,885 | +1,855 | $3.4M | +$518.1K | 1.1% |
| Brandywine Global Investment Management, LLC | 90,498 | +15,457 | $1.7M | +$503.8K | 20.6% |
| XTX Topco Ltd | 38,993 | +18,833 | $752.2K | +$418.5K | 93.4% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 136,931 | +399 | $2.6M | +$381.8K | 0.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,865 | +2,992 | $2.3M | +$377.9K | 2.6% |
| DEUTSCHE BANK AG\ | 111,330 | +4,245 | $2.1M | +$375.3K | 4.0% |
| Oliver Luxxe Assets LLC | 120,240 | +135 | $2.3M | +$331.7K | 0.1% |
| Creative Planning | 37,479 | +13,485 | $723.0K | +$325.9K | 56.2% |
| Cerity Partners LLC | 34,749 | +13,423 | $670.3K | +$317.3K | 62.9% |
| DRW Securities, LLC | 34,721 | +12,917 | $669.8K | +$307.6K | 59.2% |
| Crescent Grove Advisors, LLC | 101,750 | +610 | $2.0M | +$289.0K | 0.6% |
| First Dallas Securities Inc. | 72,825 | +3,250 | $1.4M | +$253.3K | 4.7% |
| VICTORY CAPITAL MANAGEMENT INC | 58,828 | +5,007 | $1.1M | +$244.1K | 9.3% |
| PROFUND ADVISORS LLC | 22,371 | +10,187 | $431.5K | +$229.9K | 83.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 24,463 | +7,551 | $471.9K | +$192.0K | 44.6% |
| Louisiana State Employees Retirement System | 61,500 | +1,200 | $1.2M | +$188.4K | 2.0% |
| FMR LLC | 29,009 | +6,499 | $559.6K | +$187.0K | 28.9% |
| Mariner, LLC | 22,937 | +7,158 | $442.5K | +$181.4K | 45.4% |
| Quantinno Capital Management LP | 23,476 | +6,601 | $452.9K | +$173.6K | 39.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,408 | +3,564 | $760.2K | +$167.0K | 9.9% |
| Global Retirement Partners, LLC | 8,340 | +7,689 | $160.9K | +$150.1K | 1181.1% |
| Western Financial Corp/CA | 48,896 | +51 | $943.2K | +$134.8K | 0.1% |
| Ethic Inc. | 27,056 | +3,033 | $521.9K | +$124.3K | 12.6% |
| Pictet Asset Management Holding SA | 23,237 | +2,817 | $448.2K | +$110.3K | 13.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,742 | +1,200 | $593.0K | +$104.1K | 4.1% |
| HOLLENCREST CAPITAL MANAGEMENT | 117,300 | +31,346 | $529.9K | +$93.2K | 36.5% |
| Amundi | 25,608 | +2,560 | $494.0K | +$83.5K | 11.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,711 | +2,039 | $376.5K | +$82.9K | 12.2% |
| ProShare Advisors LLC | 25,028 | +787 | $482.8K | +$81.6K | 3.2% |
| Cetera Investment Advisers | 15,855 | +2,023 | $305.8K | +$76.9K | 14.6% |
| LPL Financial LLC | 20,004 | +1,322 | $385.9K | +$76.7K | 7.1% |
| Maryland State Retirement & Pension System | 19,630 | +783 | $378.7K | +$66.7K | 4.2% |
| World Investment Advisors | 23,177 | +1 | $447.1K | +$63.5K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 18,082 | +581 | $348.8K | +$59.2K | 3.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,342 | +657 | $295.9K | +$52.9K | 4.5% |
| CIBC Asset Management Inc | 14,652 | +637 | $282.6K | +$50.7K | 4.5% |
| Arax Advisory Partners | 3,829 | +2,386 | $73.9K | +$50.0K | 165.3% |
| STIFEL FINANCIAL CORP | 12,426 | +448 | $239.7K | +$41.5K | 3.7% |
| Smartleaf Asset Management LLC | 5,893 | +1,449 | $114.6K | +$40.5K | 32.6% |
| AlphaQuest LLC | 3,885 | +1,320 | $74.9K | +$32.5K | 51.5% |
| GAMMA Investing LLC | 5,297 | +874 | $102.2K | +$29.0K | 19.8% |
| XPONANCE, INC. | 10,099 | +77 | $194.8K | +$28.9K | 0.8% |
| EverSource Wealth Advisors, LLC | 2,023 | +564 | $39.0K | +$14.9K | 38.6% |
| OSAIC HOLDINGS, INC. | 5,018 | +38 | $96.8K | +$13.9K | 0.8% |
| Triumph Capital Management | 2,025 | +500 | $39.1K | +$13.8K | 32.8% |
| Farther Finance Advisors, LLC | 734 | +575 | $14.2K | +$11.5K | 361.6% |
| NISA INVESTMENT ADVISORS, LLC | 1,969 | +169 | $38.2K | +$8.2K | 9.4% |
| SIGNATUREFD, LLC | 386 | +374 | $7.4K | +$7.2K | 3116.7% |
| BESSEMER GROUP INC | 296,531 | +296,082 | $5.7K | +$5.7K | 65942.5% |
| UMB Bank, n.a. | 617 | +200 | $11.9K | +$5.0K | 48.0% |
| US BANCORP \DE\ | 1,114 | +91 | $21.5K | +$4.6K | 8.9% |
| ROTHSCHILD INVESTMENT LLC | 365 | +148 | $7.0K | +$3.5K | 68.2% |
| ALGERT GLOBAL LLC | 587,140 | +110,120 | $11.3K | +$3.4K | 23.1% |
| SG Americas Securities, LLC | 144,758 | +118,198 | $2.8K | +$2.4K | 445.0% |
| Quarry LP | 184 | +106 | $3.5K | +$2.3K | 135.9% |
| Parallel Advisors, LLC | 568 | +3 | $11.0K | +$1.6K | 0.5% |
| SBI Securities Co., Ltd. | 333 | +35 | $6.4K | +$1.5K | 11.7% |
| MAI Capital Management | 186 | +38 | $3.6K | +$1.1K | 25.7% |
| High Note Wealth, LLC | 147 | +12 | $2.8K | +$602 | 8.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,756 | +5,268 | $2.3K | +$418 | 4.6% |
| State of Alaska, Department of Revenue | 74,744 | +2,607 | $1.4K | +$248 | 3.6% |
| HARBOR CAPITAL ADVISORS, INC. | 53,274 | +4,342 | $1.0K | +$218 | 8.9% |
| AMALGAMATED BANK | 38,831 | +1,371 | $749 | +$129 | 3.6% |
| CWM, LLC | 18,465 | +3,799 | $356 | +$113 | 25.9% |
| HANTZ FINANCIAL SERVICES, INC. | 2,159 | +1,437 | $42 | +$30 | 199.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,238 | +780 | $43 | +$19 | 53.5% |