13F QoQ Ownership Changes
BL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 67 new · 77 added · 159 reduced · 35 exited
New Positions(67)
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 1,461,152 | +1,399,163 | $80.8M | +$77.4M | 2257.1% |
| NEUBERGER BERMAN GROUP LLC | 2,155,321 | +614,816 | $119.2M | +$37.4M | 39.9% |
| Engaged Capital LLC | 1,083,619 | +629,825 | $59.9M | +$35.8M | 138.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 475,665 | +467,571 | $26.3M | +$25.9M | 5776.8% |
| FIRST MANHATTAN CO. LLC. | 2,428,604 | +340,606 | $134.3M | +$23.4M | 16.3% |
| UBS Group AG | 3,034,827 | +208,250 | $167.8M | +$17.7M | 7.4% |
| WESTWOOD HOLDINGS GROUP INC | 1,519,799 | +133,816 | $84.0M | +$10.4M | 9.7% |
| JANE STREET GROUP, LLC | 302,846 | +118,137 | $16.7M | +$6.9M | 64.0% |
| GOLDMAN SACHS GROUP INC | 753,078 | +84,544 | $41.6M | +$6.1M | 12.6% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 112,010 | +106,590 | $6.2M | +$5.9M | 1966.6% |
| FEDERATED HERMES, INC. | 200,488 | +65,964 | $11.1M | +$3.9M | 49.0% |
| DIMENSIONAL FUND ADVISORS LP | 882,078 | +23,943 | $48.8M | +$3.2M | 2.8% |
| MORGAN STANLEY | 1,274,776 | +4,832 | $70.5M | +$3.0M | 0.4% |
| Cinctive Capital Management LP | 199,544 | +46,688 | $11.0M | +$2.9M | 30.5% |
| Walleye Trading LLC | 80,100 | +51,448 | $4.4M | +$2.9M | 179.6% |
| SEI INVESTMENTS CO | 215,377 | +44,477 | $11.9M | +$2.8M | 26.0% |
| Verition Fund Management LLC | 73,965 | +49,211 | $4.1M | +$2.8M | 198.8% |
| MILLENNIUM MANAGEMENT LLC | 409,258 | +31,616 | $22.6M | +$2.6M | 8.4% |
| BARCLAYS PLC | 458,236 | +5,379 | $25.9M | +$1.9M | 1.2% |
| PRINCIPAL FINANCIAL GROUP INC | 325,762 | +16,882 | $18.0M | +$1.6M | 5.5% |
| WELLS FARGO & COMPANY/MN | 91,913 | +21,269 | $5.1M | +$1.3M | 30.1% |
| Man Group plc | 28,359 | +22,392 | $1.6M | +$1.3M | 375.3% |
| BNP PARIBAS FINANCIAL MARKETS | 377,687 | +6,128 | $20.9M | +$1.2M | 1.6% |
| Select Equity Group, L.P. | 274,540 | +7,518 | $15.2M | +$1.0M | 2.8% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,599 | +16,086 | $1.4M | +$910.2K | 169.1% |
| WESBANCO BANK INC | 33,000 | +11,000 | $1.8M | +$656.4K | 50.0% |
| GAGNON SECURITIES LLC | 279,398 | +479 | $15.4M | +$637.3K | 0.2% |
| BANK OF MONTREAL /CAN/ | 204,498 | +949 | $11.3M | +$498.2K | 0.5% |
| VIRTUS ADVISERS, LLC | 11,283 | +7,522 | $594.8K | +$395.1K | 200.0% |
| Quantinno Capital Management LP | 14,061 | +5,469 | $777.4K | +$321.2K | 63.6% |
| NICHOLAS COMPANY, INC. | 141,890 | +65 | $7.8M | +$314.2K | 0.0% |
| Swiss National Bank | 103,700 | +1,300 | $5.7M | +$296.1K | 1.3% |
| Rockefeller Capital Management L.P. | 5,728 | +5,296 | $316.7K | +$293.8K | 1225.9% |
| BLAIR WILLIAM & CO/IL | 85,023 | +1,862 | $4.7M | +$285.1K | 2.2% |
| TWO SIGMA SECURITIES, LLC | 7,319 | +3,159 | $404.7K | +$183.8K | 75.9% |
| Creative Planning | 14,890 | +2,603 | $823.2K | +$170.8K | 21.2% |
| State of Wyoming | 10,426 | +2,411 | $576.5K | +$150.9K | 30.1% |
| VICTORY CAPITAL MANAGEMENT INC | 18,912 | +1,974 | $1.0M | +$146.2K | 11.7% |
| AQR CAPITAL MANAGEMENT LLC | 12,409 | +2,107 | $686.1K | +$139.1K | 20.4% |
| BROADWATER CAPITAL MANAGEMENT LLC | 84,006 | +73,606 | $656.2K | +$129.8K | 707.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,736 | +1,216 | $870.0K | +$99.0K | 8.4% |
| Tower Research Capital LLC (TRC) | 3,595 | +1,467 | $198.8K | +$85.8K | 68.9% |
| Russell Investments Group, Ltd. | 6,034 | +1,345 | $333.6K | +$84.6K | 28.7% |
| QUADRANT CAPITAL GROUP LLC | 2,386 | +1,350 | $131.9K | +$76.9K | 130.3% |
| GAMMA Investing LLC | 1,704 | +1,174 | $94.2K | +$66.1K | 221.5% |
| Vanguard Personalized Indexing Management, LLC | 5,781 | +954 | $319.6K | +$63.3K | 19.8% |
| Illinois Municipal Retirement Fund | 27,399 | +39 | $1.5M | +$62.1K | 0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,217 | +16 | $1.3M | +$53.9K | 0.1% |
| Global Retirement Partners, LLC | 1,220 | +920 | $67.5K | +$51.5K | 306.7% |
| KLP KAPITALFORVALTNING AS | 11,200 | +500 | $619.2K | +$51.1K | 4.7% |
| Blue Trust, Inc. | 7,157 | +256 | $395.7K | +$29.3K | 3.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,555 | +352 | $251.8K | +$28.7K | 8.4% |
| FRANKLIN RESOURCES INC | 5,335 | +319 | $295.0K | +$28.6K | 6.3% |
| ProShare Advisors LLC | 10,236 | +58 | $565.9K | +$25.5K | 0.6% |
| MML INVESTORS SERVICES, LLC | 4,731 | +189 | $261.6K | +$20.4K | 4.2% |
| Sterling Capital Management LLC | 341 | +215 | $18.9K | +$12.2K | 170.6% |
| XPONANCE, INC. | 4,118 | +13 | $227.7K | +$9.7K | 0.3% |
| HRT FINANCIAL LP | 196,346 | +146,316 | $10.9K | +$8.2K | 292.4% |
| Caitong International Asset Management Co., Ltd | 135 | +129 | $7.5K | +$7.1K | 2150.0% |
| UMB Bank, n.a. | 313 | +92 | $17.3K | +$5.6K | 41.6% |
| Atlantic Union Bankshares Corp | 534 | +49 | $29.5K | +$3.8K | 10.1% |
| BESSEMER GROUP INC | 58,841 | +57,852 | $3.3K | +$3.2K | 5849.5% |
| Marquette Asset Management, LLC | 74 | +49 | $4.1K | +$2.8K | 196.0% |
| Farther Finance Advisors, LLC | 75 | +46 | $4.1K | +$2.6K | 158.6% |
| ASSETMARK, INC | 43 | +39 | $2.4K | +$2.2K | 975.0% |
| Parallel Advisors, LLC | 358 | +24 | $19.8K | +$2.1K | 7.2% |
| ROTHSCHILD INVESTMENT LLC | 105 | +30 | $5.8K | +$1.8K | 40.0% |
| MassMutual Private Wealth & Trust, FSB | 72 | +24 | $4.0K | +$1.4K | 50.0% |
| SBI Securities Co., Ltd. | 476 | +1 | $26.3K | +$1.1K | 0.2% |
| WPG Advisers, LLC | 95 | +15 | $5.3K | +$1.0K | 18.8% |
| Bell Investment Advisors, Inc | 39 | +15 | $2.2K | +$882 | 62.5% |
| Bare Financial Services, Inc | 107 | +11 | $5.9K | +$818 | 11.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 262,811 | +1,588 | $14.5K | +$660 | 0.6% |
| Bullseye Asset Management LLC | 69,042 | +5,000 | $3.8K | +$417 | 7.8% |
| SG Americas Securities, LLC | 15,216 | +6,482 | $841 | +$377 | 74.2% |
| HANTZ FINANCIAL SERVICES, INC. | 1,439 | +1,011 | $80 | +$57 | 236.2% |
| CWM, LLC | 1,253 | +10 | $69 | +$3 | 0.8% |