13F QoQ Ownership Changes
BANR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 74 added · 129 reduced · 21 exited
New Positions(44)
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 454,807 | +321,522 | $28.5M | +$19.8M | 241.2% |
| DEPRINCE RACE & ZOLLO INC | 488,295 | +236,394 | $30.6M | +$14.1M | 93.8% |
| BlackRock, Inc. | 4,960,241 | +44,975 | $310.8M | -$11.1M | 0.9% |
| GOLDMAN SACHS GROUP INC | 366,689 | +138,525 | $23.0M | +$8.0M | 60.7% |
| VANGUARD GROUP INC | 3,837,199 | +44,249 | $240.4M | -$8.0M | 1.2% |
| Qube Research & Technologies Ltd | 152,158 | +106,279 | $9.5M | +$6.5M | 231.7% |
| DIMENSIONAL FUND ADVISORS LP | 2,158,993 | +5,552 | $135.3M | -$5.8M | 0.3% |
| MILLENNIUM MANAGEMENT LLC | 446,882 | +106,667 | $28.0M | +$5.7M | 31.4% |
| MORGAN STANLEY | 369,120 | +99,881 | $23.1M | +$5.5M | 37.1% |
| Nuveen, LLC | 749,083 | +113,632 | $46.9M | +$5.3M | 17.9% |
| FMR LLC | 255,661 | +88,658 | $16.0M | +$5.1M | 53.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,700 | +6,835 | $90.8M | -$3.7M | 0.5% |
| ExodusPoint Capital Management, LP | 77,259 | +36,003 | $4.8M | +$2.1M | 87.3% |
| Russell Investments Group, Ltd. | 91,934 | +35,442 | $5.8M | +$2.1M | 62.7% |
| Campbell & CO Investment Adviser LLC | 41,715 | +28,419 | $2.6M | +$1.7M | 213.7% |
| Y-Intercept (Hong Kong) Ltd | 35,585 | +27,496 | $2.2M | +$1.7M | 339.9% |
| Empowered Funds, LLC | 144,226 | +27,899 | $9.0M | +$1.4M | 24.0% |
| State of Tennessee, Department of Treasury | 30,827 | +22,392 | $1.9M | +$1.4M | 265.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 24,890 | +15,872 | $1.6M | +$968.9K | 176.0% |
| BARCLAYS PLC | 80,033 | +14,754 | $5.1M | +$858.3K | 22.6% |
| Engineers Gate Manager LP | 16,891 | +13,499 | $1.1M | +$836.2K | 398.0% |
| AQR CAPITAL MANAGEMENT LLC | 45,838 | +12,885 | $2.9M | +$713.8K | 39.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,771 | +22,889 | $17.5M | +$707.5K | 8.9% |
| Horizon Investments, LLC | 16,211 | +7,135 | $1.0M | +$426.2K | 78.6% |
| Aquatic Capital Management LLC | 5,177 | +4,623 | $324.4K | +$288.1K | 834.5% |
| PRINCIPAL FINANCIAL GROUP INC | 206,075 | +11,753 | $12.9M | +$184.6K | 6.0% |
| JPMORGAN CHASE & CO | 75,880 | +5,872 | $4.8M | +$169.1K | 8.4% |
| PROFUND ADVISORS LLC | 5,772 | +2,710 | $361.7K | +$161.1K | 88.5% |
| Cerity Partners LLC | 5,844 | +2,331 | $366.2K | +$136.0K | 66.3% |
| WELLS FARGO & COMPANY/MN | 79,417 | +5,429 | $5.0M | +$130.1K | 7.3% |
| Amundi | 9,020 | +2,139 | $565.2K | +$129.5K | 31.1% |
| Swiss National Bank | 68,200 | +1,100 | $4.3M | -$121.6K | 1.6% |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,281 | +2,000 | $456.2K | +$110.3K | 37.9% |
| BNP PARIBAS FINANCIAL MARKETS | 10,024 | +1,895 | $628.1K | +$95.7K | 23.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,588 | +2,368 | $5.2M | -$79.4K | 3.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 94,281 | +3,005 | $5.9M | -$70.9K | 3.3% |
| Voya Investment Management LLC | 34,283 | +451 | $2.1M | -$67.8K | 1.3% |
| Verition Fund Management LLC | 8,179 | +1,249 | $512.5K | +$58.6K | 18.0% |
| FRANKLIN RESOURCES INC | 7,707 | +1,135 | $482.9K | +$52.5K | 17.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 16,959 | +66 | $1.1M | -$43.8K | 0.4% |
| Quantinno Capital Management LP | 5,709 | +912 | $357.7K | +$43.5K | 19.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,857 | +47 | $993.6K | -$42.0K | 0.3% |
| Pictet Asset Management Holding SA | 5,093 | +803 | $319.1K | +$38.1K | 18.7% |
| PANAGORA ASSET MANAGEMENT INC | 219,577 | +9,158 | $13.8M | -$23.8K | 4.3% |
| Sequoia Financial Advisors, LLC | 9,610 | +618 | $602.2K | +$13.2K | 6.9% |
| Rockefeller Capital Management L.P. | 353 | +197 | $22.1K | +$11.9K | 126.3% |
| Balyasny Asset Management L.P. | 4,909 | +386 | $307.6K | +$11.3K | 8.5% |
| HANCOCK WHITNEY CORP | 5,424 | +67 | $339.9K | -$11.0K | 1.3% |
| CAPTRUST FINANCIAL ADVISORS | 5,498 | +76 | $344.5K | -$10.6K | 1.4% |
| Quarry LP | 193 | +164 | $12.1K | +$10.2K | 565.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,896 | +22 | $244.1K | -$9.6K | 0.6% |
| JONES FINANCIAL COMPANIES LLLP | 621 | +171 | $38.9K | +$9.6K | 38.0% |
| ProShare Advisors LLC | 6,628 | +197 | $415.3K | -$5.9K | 3.1% |
| KLP KAPITALFORVALTNING AS | 7,400 | +400 | $463.7K | +$5.2K | 5.7% |
| Global Retirement Partners, LLC | 1,197 | +9 | $75.0K | -$2.8K | 0.8% |
| DEUTSCHE BANK AG\ | 29,844 | +1,254 | $1.9M | -$2.6K | 4.4% |
| Farther Finance Advisors, LLC | 52 | +39 | $3.3K | +$2.4K | 300.0% |
| FIFTH THIRD BANCORP | 144 | +38 | $9.0K | +$2.1K | 35.8% |
| SG Americas Securities, LLC | 22,605 | +20,190 | $1.4K | +$1.3K | 836.0% |
| Diversified Trust Co | 12,726 | +533 | $797.4K | -$1.2K | 4.4% |
| Bare Financial Services, Inc | 94 | +14 | $5.9K | +$650 | 17.5% |
| MASECO LLP | 215 | +2 | $13.4K | -$499 | 0.9% |
| Root Financial Partners, LLC | 125 | +13 | $7.8K | +$497 | 11.6% |
| Versant Capital Management, Inc | 295 | +20 | $18.5K | +$472 | 7.3% |
| JFS WEALTH ADVISORS, LLC | 22 | +7 | $1.4K | +$396 | 46.7% |
| Bruce G. Allen Investments, LLC | 11 | +5 | $689 | +$296 | 83.3% |
| ROTHSCHILD INVESTMENT LLC | 509 | +19 | $31.9K | -$201 | 3.9% |
| CSM Advisors, LLC | 7,994 | +1,395 | $501 | +$69 | 21.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,787 | +1,896 | $2.1K | +$29 | 5.9% |
| HARBOR CAPITAL ADVISORS, INC. | 14,242 | +951 | $892 | +$21 | 7.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 818 | +228 | $51 | +$12 | 38.6% |
| CWM, LLC | 1,828 | +209 | $115 | +$9 | 12.9% |
| BESSEMER GROUP INC | 317 | +44 | $20 | +$2 | 16.1% |
| Covestor Ltd | 4 | +2 | $0 | $0 | 100.0% |
Reduced(129)
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -131,767 | $0 | -$7.8M | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -20,939 | $0 | -$1.3M | — |
| XTX Topco Ltd | 0 | -5,450 | $0 | -$357.0K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -4,877 | $0 | -$319.4K | — |
| J.W. COLE ADVISORS, INC. | 0 | -4,714 | $0 | -$308.8K | — |
| Savant Capital, LLC | 0 | -3,958 | $0 | -$259.2K | — |
| CIBC Bancorp USA Inc. | 0 | -3,634 | $0 | -$238.0K | — |
| Financial Life Planners | 0 | -489 | $0 | -$32.0K | — |
| Wealthspire Advisors, LLC | 0 | -107 | $0 | -$7.0K | — |
| Wilmington Savings Fund Society, FSB | 0 | -43 | $0 | -$2.8K | — |
| Ameritas Advisory Services, LLC | 0 | -33 | $0 | -$2.2K | — |
| Optiver Holding B.V. | 0 | -28 | $0 | -$1.8K | — |
| Jackson Creek Investment Advisors LLC | 0 | -23,900 | $0 | -$1.6K | — |
| Clearstead Trust, LLC | 0 | -23 | $0 | -$1.5K | — |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | -17 | $0 | -$1.1K | — |
| HRT FINANCIAL LP | 0 | -7,329 | $0 | -$480 | — |
| SIGNATUREFD, LLC | 0 | -5 | $0 | -$328 | — |
| Caitong International Asset Management Co., Ltd | 0 | -1 | $0 | -$66 | — |
| True Wealth Design, LLC | 0 | -1 | $0 | -$66 | — |
| Hemington Wealth Management | 0 | -37 | $0 | -$2 | — |
| Cloud Capital Management, LLC | 0 | -6 | $0 | $0 | — |