13F QoQ Ownership Changes
BC-PC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 75 new · 135 added · 212 reduced · 59 exited
New Positions(75)
Added To(135)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,908,456 | +75,697 | $438.6M | +$69.8M | 1.3% |
| MARSHALL WACE, LLP | 1,921,479 | +449,943 | $142.7M | +$49.6M | 30.6% |
| Invesco Ltd. | 765,651 | +606,618 | $56.8M | +$46.8M | 381.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,572,892 | +78,228 | $265.3M | +$44.2M | 2.2% |
| AMERICAN CENTURY COMPANIES INC | 2,548,529 | +245,611 | $189.2M | +$43.6M | 10.7% |
| DIMENSIONAL FUND ADVISORS LP | 2,848,415 | +98,972 | $211.5M | +$37.6M | 3.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,194,295 | +318,465 | $88.7M | +$33.3M | 36.4% |
| CITADEL ADVISORS LLC | 406,308 | +329,724 | $30.2M | +$25.3M | 430.5% |
| FIL Ltd | 808,520 | +258,520 | $60.0M | +$25.2M | 47.0% |
| NORGES BANK | 628,576 | +357,587 | $46.7M | +$24.0M | 131.9% |
| DEPRINCE RACE & ZOLLO INC | 1,866,872 | +14,822 | $138.6M | +$21.5M | 0.8% |
| GOLDMAN SACHS GROUP INC | 483,558 | +224,065 | $35.9M | +$19.5M | 86.3% |
| MILLENNIUM MANAGEMENT LLC | 402,633 | +228,697 | $29.9M | +$18.9M | 131.5% |
| Channing Capital Management, LLC | 1,244,528 | +62,202 | $92.4M | +$17.6M | 5.3% |
| UBS Group AG | 504,043 | +164,445 | $37.4M | +$15.9M | 48.4% |
| Lightrock Netherlands B.V. | 660,380 | +225,102 | $7.6M | -$15.9M | 51.7% |
| ROYCE & ASSOCIATES LP | 513,978 | +115,833 | $38.2M | +$13.0M | 29.1% |
| Allianz Asset Management GmbH | 356,999 | +142,849 | $26.5M | +$13.0M | 66.7% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 228,066 | +175,372 | $15.9M | +$12.6M | 332.8% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 778,467 | +45,000 | $57.8M | +$11.4M | 6.1% |
| FRANKLIN RESOURCES INC | 927,585 | +9,936 | $68.9M | +$10.8M | 1.1% |
| Gotham Asset Management, LLC | 363,240 | +105,163 | $27.0M | +$10.6M | 40.7% |
| CITIGROUP INC | 123,813 | +109,810 | $9.2M | +$8.3M | 784.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,914 | +16,722 | $47.8M | +$8.1M | 2.7% |
| Global Alpha Capital Management Ltd. | 328,523 | +57,895 | $24.4M | +$7.3M | 21.4% |
| PRUDENTIAL FINANCIAL INC | 94,198 | +85,432 | $7.1M | +$6.5M | 974.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 423,551 | +19,788 | $31.4M | +$5.9M | 4.9% |
| JANE STREET GROUP, LLC | 83,563 | +58,563 | $6.2M | +$4.6M | 234.3% |
| SEI INVESTMENTS CO | 206,900 | +24,565 | $15.4M | +$3.8M | 13.5% |
| Quantinno Capital Management LP | 122,056 | +35,801 | $9.1M | +$3.6M | 41.5% |
| Bridgewater Associates, LP | 78,268 | +29,152 | $5.8M | +$2.7M | 59.4% |
| Man Group plc | 126,374 | +20,649 | $9.4M | +$2.7M | 19.5% |
| Holocene Advisors, LP | 89,857 | +18,283 | $6.7M | +$2.1M | 25.5% |
| IEQ CAPITAL, LLC | 81,512 | +16,513 | $6.1M | +$1.9M | 25.4% |
| TWO SIGMA INVESTMENTS, LP | 72,053 | +17,265 | $5.3M | +$1.9M | 31.5% |
| WELLS FARGO & COMPANY/MN | 134,769 | +5,219 | $10.0M | +$1.8M | 4.0% |
| GABELLI FUNDS LLC | 131,062 | +4,380 | $9.7M | +$1.7M | 3.5% |
| Voya Investment Management LLC | 27,376 | +21,941 | $2.0M | +$1.7M | 403.7% |
| California Public Employees Retirement System | 121,795 | +5,358 | $9.0M | +$1.7M | 4.6% |
| Swiss National Bank | 128,900 | +1,600 | $9.6M | +$1.5M | 1.3% |
| Markel Group Inc. | 47,750 | +14,250 | $3.5M | +$1.4M | 42.5% |
| Mariner, LLC | 69,477 | +10,115 | $5.2M | +$1.4M | 17.0% |
| Segment Wealth Management, LLC | 88,291 | +684 | $6.6M | +$1.0M | 0.8% |
| Cerity Partners LLC | 47,312 | +6,949 | $3.5M | +$959.9K | 17.2% |
| Creative Planning | 39,214 | +7,938 | $2.9M | +$933.3K | 25.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,884 | +124 | $5.2M | +$776.6K | 0.2% |
| Empowered Funds, LLC | 16,639 | +9,187 | $1.2M | +$764.0K | 123.3% |
| Atria Investments, Inc | 55,117 | +2,487 | $4.1M | +$763.6K | 4.7% |
| TECTONIC ADVISORS LLC | 62,104 | +497 | $4.6M | +$714.6K | 0.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 31,342 | +3,763 | $2.3M | +$582.7K | 13.6% |
| BNP PARIBAS FINANCIAL MARKETS | 24,490 | +3,925 | $1.8M | +$517.6K | 19.1% |
| RBF Capital, LLC | 12,000 | +6,000 | $890.9K | +$511.4K | 100.0% |
| Pathstone Holdings, LLC | 25,050 | +3,214 | $1.9M | +$478.8K | 14.7% |
| State of New Jersey Common Pension Fund D | 35,008 | +739 | $2.6M | +$431.8K | 2.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,937 | +4,041 | $812.0K | +$375.9K | 58.6% |
| Corient Private Wealth LLC | 11,730 | +3,640 | $870.9K | +$359.3K | 45.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 8,960 | +3,990 | $665.2K | +$350.9K | 80.3% |
| Prestige Wealth Management Group LLC | 5,326 | +5,285 | $351.8K | +$349.2K | 12890.2% |
| Palogic Value Management, L.P. | 28,096 | +514 | $2.1M | +$341.6K | 1.9% |
| Global Retirement Partners, LLC | 4,602 | +4,550 | $341.7K | +$338.4K | 8750.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,300 | +3,700 | $690.4K | +$336.3K | 66.1% |
| &PARTNERS | 15,187 | +2,393 | $1.1M | +$308.4K | 18.7% |
| CAPTRUST FINANCIAL ADVISORS | 15,686 | +1,784 | $1.2M | +$285.4K | 12.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,632 | +1,236 | $1.4M | +$283.1K | 7.1% |
| M&T Bank Corp | 20,482 | +804 | $1.5M | +$276.4K | 4.1% |
| Engineers Gate Manager LP | 10,887 | +2,064 | $808.3K | +$250.3K | 23.4% |
| Vanguard Personalized Indexing Management, LLC | 16,475 | +728 | $1.2M | +$227.2K | 4.6% |
| LPL Financial LLC | 16,305 | +659 | $1.2M | +$221.0K | 4.2% |
| Skylands Capital, LLC | 19,125 | +100 | $1.4M | +$216.7K | 0.5% |
| State of Wyoming | 7,939 | +1,963 | $589.4K | +$211.5K | 32.8% |
| UMB Bank, n.a. | 3,439 | +2,663 | $255.3K | +$206.2K | 343.2% |
| NewEdge Advisors, LLC | 3,732 | +2,400 | $277.1K | +$192.9K | 180.2% |
| Merit Financial Group, LLC | 12,511 | +694 | $928.8K | +$181.5K | 5.9% |
| KLP KAPITALFORVALTNING AS | 14,000 | +300 | $1.0M | +$173.0K | 2.2% |
| Focus Partners Wealth | 6,037 | +1,593 | $448.3K | +$169.0K | 35.8% |
| Pictet Asset Management Holding SA | 10,340 | +779 | $767.6K | +$163.0K | 8.1% |
| Peterson Wealth Services | 13,507 | +1,829 | $1.0M | +$135.8K | 15.7% |
| Brooklyn Investment Group | 5,717 | +1,028 | $431.5K | +$135.0K | 21.9% |
| Perpetual Ltd | 7,427 | +750 | $551.4K | +$129.1K | 11.2% |
| HighTower Advisors, LLC | 9,811 | +243 | $728.4K | +$123.3K | 2.5% |
| CIBC Private Wealth Group LLC | 1,560 | +1,455 | $115.8K | +$109.2K | 1385.7% |
| FIRST CITIZENS BANK & TRUST CO | 8,517 | +187 | $632.3K | +$105.5K | 2.2% |
| GAMMA Investing LLC | 4,525 | +807 | $335.9K | +$100.8K | 21.7% |
| ROTHSCHILD INVESTMENT LLC | 1,501 | +1,300 | $111.4K | +$98.7K | 646.8% |
| PNC Financial Services Group, Inc. | 6,168 | +465 | $457.9K | +$97.3K | 8.2% |
| Pallas Capital Advisors LLC | 8,058 | +78 | $598.2K | +$93.6K | 1.0% |
| AlphaQuest LLC | 1,875 | +1,116 | $139.2K | +$91.2K | 147.0% |
| Kestra Advisory Services, LLC | 6,196 | +317 | $460.0K | +$88.2K | 5.4% |
| NBC SECURITIES, INC. | 6,625 | +29 | $491.8K | +$74.7K | 0.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,439 | +904 | $106.8K | +$73.0K | 169.0% |
| NEUBERGER BERMAN GROUP LLC | 6,295 | +10 | $467.3K | +$69.9K | 0.1% |
| Tower Research Capital LLC (TRC) | 2,856 | +581 | $212.0K | +$68.2K | 25.5% |
| SYON CAPITAL LLC | 5,222 | +53 | $387.7K | +$60.8K | 1.0% |
| Smartleaf Asset Management LLC | 2,397 | +405 | $179.9K | +$52.0K | 20.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,170 | +391 | $161.1K | +$48.6K | 22.0% |
| Rockefeller Capital Management L.P. | 990 | +433 | $73.6K | +$38.3K | 77.7% |
| Parallel Advisors, LLC | 1,921 | +202 | $142.6K | +$33.9K | 11.8% |
| Verdence Capital Advisors LLC | 6,783 | +156 | $503.5K | +$33.5K | 2.4% |
| SIGNATUREFD, LLC | 2,474 | +53 | $183.7K | +$30.6K | 2.2% |
| QUADRANT CAPITAL GROUP LLC | 2,294 | +62 | $170.3K | +$29.2K | 2.8% |
| Quent Capital, LLC | 807 | +213 | $59.9K | +$22.4K | 35.9% |
| STRS OHIO | 1,569 | +3 | $116.5K | +$17.4K | 0.2% |
| FIRST HORIZON CORP | 548 | +132 | $40.7K | +$14.4K | 31.7% |
| Farther Finance Advisors, LLC | 379 | +159 | $28.1K | +$14.2K | 72.3% |
| Quarry LP | 440 | +122 | $32.7K | +$12.6K | 38.4% |
| GROUP ONE TRADING LLC | 220 | +135 | $16.3K | +$11.0K | 158.8% |
| CBIZ Investment Advisory Services, LLC | 480 | +81 | $35.6K | +$10.4K | 20.3% |
| Parkside Financial Bank & Trust | 732 | +30 | $54.3K | +$9.9K | 4.3% |
| JONES FINANCIAL COMPANIES LLLP | 556 | +62 | $41.3K | +$9.8K | 12.6% |
| Cornerstone Planning Group LLC | 342 | +48 | $28.8K | +$9.0K | 16.3% |
| True Wealth Design, LLC | 310 | +85 | $23.0K | +$8.8K | 37.8% |
| Root Financial Partners, LLC | 317 | +75 | $23.5K | +$8.2K | 31.0% |
| BROWN BROTHERS HARRIMAN & CO | 167 | +53 | $12.4K | +$5.2K | 46.5% |
| MAI Capital Management | 169 | +34 | $12.5K | +$4.0K | 25.2% |
| High Note Wealth, LLC | 94 | +43 | $7.0K | +$3.8K | 84.3% |
| JFS WEALTH ADVISORS, LLC | 54 | +48 | $4.0K | +$3.6K | 800.0% |
| BESSEMER GROUP INC | 49,312 | +43,259 | $3.7K | +$3.3K | 714.7% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 115 | +8 | $8.5K | +$1.8K | 7.5% |
| Bare Financial Services, Inc | 54 | +9 | $4.0K | +$1.2K | 20.0% |
| Physician Wealth Advisors, Inc. | 32 | +8 | $2.4K | +$858 | 33.3% |
| Fortitude Family Office, LLC | 42 | +6 | $3.1K | +$841 | 16.7% |
| Retirement Wealth Solutions LLC | 75 | +1 | $5.5K | +$826 | 1.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,809 | +2,514 | $4.4K | +$805 | 4.5% |
| CWM, LLC | 47,395 | +3,969 | $3.5K | +$773 | 9.1% |
| DiNuzzo Private Wealth, Inc. | 15 | +9 | $1.1K | +$732 | 150.0% |
| SJS Investment Consulting Inc. | 14 | +8 | $1.0K | +$660 | 133.3% |
| HARBOUR INVESTMENTS, INC. | 19 | +7 | $1.4K | +$652 | 58.3% |
| HANTZ FINANCIAL SERVICES, INC. | 22,296 | +5,862 | $1.7K | +$616 | 35.7% |
| Rialto Wealth Management, LLC | 27 | +2 | $2.0K | +$424 | 8.0% |
| Manchester Capital Management LLC | 31 | +1 | $2.3K | +$404 | 3.3% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 10 | +4 | $741 | +$362 | 66.7% |
| Bay Harbor Wealth Management, LLC | 9 | +4 | $668 | +$352 | 80.0% |
| Daiwa Securities Group Inc. | 22,810 | +255 | $1.7K | +$267 | 1.1% |
| Cambridge Investment Research Advisors, Inc. | 3,929 | +7 | $292 | +$44 | 0.2% |
| GW&K Investment Management, LLC | 107 | +1 | $8 | +$1 | 0.9% |