13F QoQ Ownership Changes
BDC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 70 new · 106 added · 183 reduced · 44 exited
New Positions(70)
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,685,750 | +219,695 | $196.5M | +$20.2M | 15.0% |
| BARCLAYS PLC | 191,058 | +97,560 | $22.1M | +$10.9M | 104.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 240,643 | +95,614 | $28.0M | +$10.6M | 65.9% |
| CITADEL ADVISORS LLC | 89,057 | +78,177 | $10.4M | +$9.1M | 718.5% |
| Qube Research & Technologies Ltd | 106,373 | +52,283 | $12.4M | +$5.9M | 96.7% |
| Leeward Investments, LLC - MA | 130,453 | +46,026 | $15.2M | +$5.1M | 54.5% |
| NORGES BANK | 491,600 | +39,465 | $57.3M | +$4.3M | 8.7% |
| JANE STREET GROUP, LLC | 86,022 | +31,911 | $10.0M | +$3.5M | 59.0% |
| Ceredex Value Advisors LLC | 140,850 | +29,375 | $16.4M | +$3.0M | 26.4% |
| UBS Group AG | 213,489 | +27,827 | $24.9M | +$2.6M | 15.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 129,835 | +21,594 | $15.1M | +$2.1M | 19.9% |
| CITIGROUP INC | 32,606 | +17,940 | $3.8M | +$2.0M | 122.3% |
| GOLDMAN SACHS GROUP INC | 362,337 | +27,508 | $42.2M | +$2.0M | 8.2% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 462,040 | +30,316 | $53.9M | +$1.9M | 7.0% |
| WELLS FARGO & COMPANY/MN | 61,332 | +17,742 | $7.1M | +$1.9M | 40.7% |
| VICTORY CAPITAL MANAGEMENT INC | 514,968 | +31,167 | $60.0M | +$1.8M | 6.4% |
| GABELLI FUNDS LLC | 19,592 | +15,592 | $2.3M | +$1.8M | 389.8% |
| D. E. Shaw & Co., Inc. | 28,079 | +13,485 | $3.3M | +$1.5M | 92.4% |
| AQR CAPITAL MANAGEMENT LLC | 43,784 | +13,075 | $5.1M | +$1.4M | 42.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 495,778 | +3,859 | $57.8M | -$1.4M | 0.8% |
| MILLENNIUM MANAGEMENT LLC | 12,629 | +9,151 | $1.5M | +$1.1M | 263.1% |
| Y-Intercept (Hong Kong) Ltd | 13,044 | +8,131 | $1.5M | +$929.4K | 165.5% |
| AMERICAN CENTURY COMPANIES INC | 17,342 | +8,206 | $2.0M | +$922.4K | 89.8% |
| CenterBook Partners LP | 14,030 | +7,023 | $1.6M | +$792.5K | 100.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,007,189 | +25,829 | $117.4M | -$637.7K | 2.6% |
| AMERIPRISE FINANCIAL INC | 87,995 | +7,953 | $10.3M | +$629.2K | 9.9% |
| NEUBERGER BERMAN GROUP LLC | 15,073 | +5,293 | $1.8M | +$580.5K | 54.1% |
| WATERS PARKERSON & CO., LLC | 227,940 | +2,345 | $26.6M | -$565.9K | 1.0% |
| Advisors Asset Management, Inc. | 27,962 | +5,507 | $3.3M | +$558.3K | 24.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,885 | +4,985 | $1.5M | +$551.6K | 63.1% |
| May Hill Capital, LLC | 7,862 | +3,931 | $916.3K | +$443.5K | 100.0% |
| Nuveen, LLC | 117,572 | +17 | $13.7M | -$435.3K | 0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,100 | +3,600 | $477.9K | +$417.7K | 720.0% |
| SEGALL BRYANT & HAMILL, LLC | 353,800 | +8,572 | $41.2M | -$285.2K | 2.5% |
| ALPS ADVISORS INC | 9,107 | +2,557 | $1.1M | +$273.7K | 39.0% |
| State of New Jersey Common Pension Fund D | 19,956 | +2,827 | $2.3M | +$265.8K | 16.5% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,053 | +2,670 | $2.2M | +$250.2K | 16.3% |
| Kesler, Norman & Wride, LLC | 8,577 | +1,720 | $999.7K | +$226.8K | 25.1% |
| Assenagon Asset Management S.A. | 26,263 | +2,494 | $3.1M | +$202.3K | 10.5% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,852 | +2,488 | $3.6M | +$184.5K | 8.8% |
| JANUS HENDERSON GROUP PLC | 34,464 | +2,368 | $4.0M | +$155.6K | 7.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,882 | +261 | $5.8M | -$151.7K | 0.5% |
| VIRTUS ADVISERS, LLC | 2,934 | +1,270 | $347.2K | +$147.1K | 76.3% |
| Newport Trust Company, LLC | 341,103 | +9,337 | $39.8M | -$145.9K | 2.8% |
| BNP PARIBAS FINANCIAL MARKETS | 12,427 | +1,591 | $1.4M | +$145.1K | 14.7% |
| SEI INVESTMENTS CO | 142,519 | +3,219 | $16.6M | -$142.0K | 2.3% |
| Pacer Advisors, Inc. | 8,651 | +1,259 | $1.0M | +$119.2K | 17.0% |
| Swiss National Bank | 78,200 | +1,600 | $9.1M | -$98.5K | 2.1% |
| MARTINGALE ASSET MANAGEMENT L P | 3,406 | +802 | $397.0K | +$83.8K | 30.8% |
| Cetera Investment Advisers | 6,043 | +816 | $704.4K | +$75.7K | 15.6% |
| Russell Investments Group, Ltd. | 26,968 | +232 | $3.1M | -$72.4K | 0.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,225,244 | +663,241 | $375.9K | +$67.8K | 25.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,274 | +479 | $381.6K | +$59.0K | 17.1% |
| Quantinno Capital Management LP | 4,874 | +601 | $568.1K | +$54.1K | 14.1% |
| CRAWFORD INVESTMENT COUNSEL INC | 90,475 | +2,350 | $10.5M | -$53.9K | 2.7% |
| DANSKE BANK A/S | 600 | +400 | $69.9K | +$45.9K | 200.0% |
| STRS OHIO | 43,000 | +1,700 | $5.0M | +$44.5K | 4.1% |
| Clearstead Advisors, LLC | 530 | +358 | $61.8K | +$41.1K | 208.1% |
| Pictet Asset Management Holding SA | 5,693 | +453 | $663.5K | +$33.3K | 8.6% |
| MOODY NATIONAL BANK TRUST DIVISION | 12,459 | +657 | $1.5M | +$32.7K | 5.6% |
| LPL Financial LLC | 5,422 | +404 | $632.0K | +$28.4K | 8.1% |
| Rockefeller Capital Management L.P. | 1,416 | +257 | $165.1K | +$25.7K | 22.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,847 | +584 | $1.5M | +$22.4K | 4.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 113,940 | +3,671 | $13.3M | +$17.7K | 3.3% |
| Verdence Capital Advisors LLC | 4,555 | +170 | $530.9K | +$15.9K | 3.9% |
| DEUTSCHE BANK AG\ | 37,861 | +1,042 | $4.4M | -$15.5K | 2.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,906 | +2,437 | $8.7M | +$14.4K | 3.4% |
| HANCOCK WHITNEY CORP | 4,333 | +15 | $505.0K | -$14.3K | 0.3% |
| Inspire Investing, LLC | 4,006 | +240 | $466.9K | +$14.0K | 6.4% |
| Corient Private Wealth LLC | 3,432 | +204 | $400.8K | +$12.6K | 6.3% |
| Smartleaf Asset Management LLC | 437 | +106 | $51.6K | +$11.7K | 32.0% |
| NBC SECURITIES, INC. | 5,511 | +74 | $642.3K | -$11.6K | 1.4% |
| JONES FINANCIAL COMPANIES LLLP | 299 | +100 | $34.9K | +$10.2K | 50.3% |
| PNC Financial Services Group, Inc. | 1,025 | +116 | $119.5K | +$10.1K | 12.8% |
| RAYMOND JAMES FINANCIAL INC | 27,222 | +926 | $3.2M | +$10.1K | 3.5% |
| Haven Private, LLC | 5,088 | +229 | $593.0K | +$8.6K | 4.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,739 | +177 | $902.0K | -$7.5K | 2.3% |
| US BANCORP \DE\ | 3,088 | +46 | $359.9K | -$6.0K | 1.5% |
| HUNTINGTON NATIONAL BANK | 300 | +55 | $35.0K | +$5.5K | 22.4% |
| Altshuler Shaham Ltd | 14,872 | +1,085 | $524.4K | +$5.4K | 7.9% |
| Nilsine Partners, LLC | 25,927 | +846 | $3.0M | +$5.3K | 3.4% |
| UMB Bank, n.a. | 598 | +61 | $69.7K | +$5.1K | 11.3% |
| Summit Financial, LLC | 2,196 | +25 | $256.1K | -$5.0K | 1.1% |
| NATIONAL BANK OF CANADA /FI/ | 62 | +43 | $7.2K | +$4.9K | 226.3% |
| Gotham Asset Management, LLC | 1,719 | +13 | $200.3K | -$4.8K | 0.8% |
| Baird Financial Group, Inc. | 2,138 | +28 | $249.2K | -$4.6K | 1.3% |
| KLP KAPITALFORVALTNING AS | 8,500 | +300 | $991.0K | +$4.5K | 3.6% |
| MassMutual Private Wealth & Trust, FSB | 161 | +42 | $18.8K | +$4.5K | 35.3% |
| EverSource Wealth Advisors, LLC | 335 | +47 | $39.0K | +$4.4K | 16.3% |
| CIBC Private Wealth Group LLC | 1,759 | +29 | $205.0K | -$3.1K | 1.7% |
| GAMMA Investing LLC | 643 | +43 | $74.9K | +$2.8K | 7.2% |
| Ashton Thomas Private Wealth, LLC | 2,488 | +61 | $290.1K | -$1.9K | 2.5% |
| Parkside Financial Bank & Trust | 933 | +13 | $108.7K | -$1.9K | 1.4% |
| Farther Finance Advisors, LLC | 61 | +14 | $7.1K | +$1.5K | 29.8% |
| MAI Capital Management | 72 | +14 | $8.4K | +$1.4K | 24.1% |
| JFS WEALTH ADVISORS, LLC | 46 | +13 | $5.4K | +$1.4K | 39.4% |
| ProShare Advisors LLC | 8,736 | +274 | $1.0M | +$457 | 3.2% |
| Handelsbanken Fonder AB | 13,730 | +2,600 | $1.6K | +$261 | 23.4% |
| Root Financial Partners, LLC | 133 | +6 | $15.5K | +$227 | 4.7% |
| CoreCap Advisors, LLC | 74 | +1 | $8.6K | -$155 | 1.4% |
| CSM Advisors, LLC | 62,011 | +3,095 | $7.2K | +$144 | 5.3% |
| LSV ASSET MANAGEMENT | 47,643 | +2,433 | $5.6K | +$116 | 5.4% |
| Bruce G. Allen Investments, LLC | 8 | +1 | $932 | +$90 | 14.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 689 | +178 | $80 | +$19 | 34.8% |
| Covestor Ltd | 539 | +41 | $63 | +$3 | 8.2% |
| BESSEMER GROUP INC | 232 | +15 | $26 | +$1 | 6.9% |