13F QoQ Ownership Changes
BLKB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 99 added · 159 reduced · 52 exited
New Positions(44)
Added To(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 767,792 | +469,391 | $48.6M | +$29.7M | 157.3% |
| CITADEL ADVISORS LLC | 233,417 | +136,845 | $14.8M | +$8.6M | 141.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 214,487 | +88,032 | $13.6M | +$5.4M | 69.6% |
| BANK OF AMERICA CORP /DE/ | 538,489 | +90,143 | $34.1M | +$5.3M | 20.1% |
| Clearline Capital LP | 385,281 | +66,688 | $24.4M | +$3.9M | 20.9% |
| Edgestream Partners, L.P. | 65,961 | +52,705 | $4.2M | +$3.3M | 397.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 400,735 | +50,235 | $25.4M | +$2.8M | 14.3% |
| Point72 Asset Management, L.P. | 68,737 | +42,746 | $4.4M | +$2.7M | 164.5% |
| UBS Group AG | 164,128 | +42,521 | $10.4M | +$2.6M | 35.0% |
| Trexquant Investment LP | 80,529 | +40,495 | $5.1M | +$2.5M | 101.2% |
| AMERICAN CENTURY COMPANIES INC | 41,275 | +37,781 | $2.6M | +$2.4M | 1081.3% |
| FIRST TRUST ADVISORS LP | 393,989 | +41,082 | $24.9M | +$2.3M | 11.6% |
| FMR LLC | 180,788 | +35,486 | $11.4M | +$2.1M | 24.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,829 | +29,263 | $6.4M | +$1.8M | 40.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,670 | +26,155 | $29.5M | +$1.2M | 6.0% |
| BNP PARIBAS FINANCIAL MARKETS | 143,484 | +20,511 | $9.1M | +$1.2M | 16.7% |
| WELLS FARGO & COMPANY/MN | 73,968 | +16,938 | $4.7M | +$1.0M | 29.7% |
| JANE STREET GROUP, LLC | 210,659 | +17,322 | $13.3M | +$905.4K | 8.9% |
| Qube Research & Technologies Ltd | 132,646 | +15,549 | $8.4M | +$868.6K | 13.3% |
| Balyasny Asset Management L.P. | 17,388 | +11,245 | $1.1M | +$706.0K | 183.1% |
| Holocene Advisors, LP | 22,118 | +9,699 | $1.4M | +$601.8K | 78.1% |
| DIMENSIONAL FUND ADVISORS LP | 975,085 | +5,709 | $61.7M | -$594.2K | 0.6% |
| Quantinno Capital Management LP | 15,254 | +8,600 | $965.9K | +$538.0K | 129.2% |
| MARTINGALE ASSET MANAGEMENT L P | 53,024 | +7,937 | $3.4M | +$457.9K | 17.6% |
| Y-Intercept (Hong Kong) Ltd | 20,416 | +7,286 | $1.3M | +$448.4K | 55.5% |
| AlphaQuest LLC | 23,148 | +5,399 | $1.5M | +$324.3K | 30.4% |
| FEDERATED HERMES, INC. | 14,407 | +4,731 | $912.3K | +$290.0K | 48.9% |
| Triodos Investment Management BV | 59,000 | +5,000 | $3.7M | +$278.2K | 9.3% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,728 | +4,806 | $2.8M | +$264.8K | 12.0% |
| Aristides Capital LLC | 29,476 | +4,476 | $1.9M | +$258.7K | 17.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,000 | +4,368 | $2.6M | +$241.0K | 11.9% |
| Kesler, Norman & Wride, LLC | 13,415 | +4,935 | $849.5K | +$222.5K | 58.2% |
| Gotham Asset Management, LLC | 32,000 | +3,464 | $2.0M | +$191.1K | 12.1% |
| Graham Capital Management, L.P. | 13,419 | +2,942 | $849.7K | +$175.9K | 28.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,197 | +174 | $11.7M | -$172.2K | 0.1% |
| Amundi | 17,550 | +2,460 | $1.1M | +$157.1K | 16.3% |
| Mariner, LLC | 8,022 | +2,257 | $508.2K | +$137.4K | 39.1% |
| Bank of New York Mellon Corp | 397,520 | +7,846 | $25.2M | +$111.0K | 2.0% |
| Bridgewater Associates, LP | 9,935 | +1,869 | $629.1K | +$110.4K | 23.2% |
| CAPTRUST FINANCIAL ADVISORS | 4,676 | +1,455 | $296.1K | +$88.9K | 45.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,583 | +1,369 | $416.8K | +$81.5K | 26.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,505 | +25 | $5.0M | -$76.1K | 0.0% |
| INCEPTIONR LLC | 6,217 | +1,249 | $393.7K | +$74.2K | 25.1% |
| R Squared Ltd | 5,909 | +1,217 | $374.2K | +$72.4K | 25.9% |
| Global Retirement Partners, LLC | 1,173 | +1,108 | $74.3K | +$70.1K | 1704.6% |
| Pacer Advisors, Inc. | 6,133 | +1,183 | $388.3K | +$70.0K | 23.9% |
| Invesco Ltd. | 106,070 | +2,465 | $6.7M | +$53.5K | 2.4% |
| Pictet Asset Management Holding SA | 5,667 | +886 | $358.8K | +$51.4K | 18.5% |
| Headlands Technologies LLC | 13,795 | +881 | $873.5K | +$43.0K | 6.8% |
| SUMMITRY LLC | 4,905 | +738 | $310.6K | +$42.6K | 17.7% |
| TD PRIVATE CLIENT WEALTH LLC | 616 | +602 | $39.0K | +$38.1K | 4300.0% |
| DEUTSCHE BANK AG\ | 34,336 | +1,100 | $2.2M | +$36.7K | 3.3% |
| GAMMA Investing LLC | 1,280 | +503 | $81.0K | +$31.1K | 64.7% |
| EverSource Wealth Advisors, LLC | 615 | +487 | $38.9K | +$30.7K | 380.5% |
| ROTHSCHILD INVESTMENT LLC | 565 | +483 | $35.8K | +$30.5K | 589.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 90,540 | +1,860 | $5.7M | +$30.0K | 2.1% |
| CITIGROUP INC | 17,677 | +625 | $1.1M | +$22.7K | 3.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,390 | +550 | $201.8K | +$19.1K | 19.4% |
| FIRST NATIONAL BANK OF OMAHA | 29,492 | +164 | $1.9M | -$18.6K | 0.6% |
| ProShare Advisors LLC | 8,588 | +368 | $543.8K | +$15.2K | 4.5% |
| Inspire Investing, LLC | 7,382 | +310 | $467.4K | +$12.6K | 4.4% |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,814 | +412 | $938.0K | +$11.9K | 2.9% |
| UMB Bank, n.a. | 937 | +174 | $59.3K | +$10.3K | 22.8% |
| LPL Financial LLC | 17,313 | +109 | $1.1M | -$10.2K | 0.6% |
| ZACKS INVESTMENT MANAGEMENT | 18,436 | +438 | $1.2M | +$9.9K | 2.4% |
| Inscription Capital, LLC | 3,403 | +185 | $215.5K | +$8.5K | 5.7% |
| COMERICA BANK | 24,847 | +255 | $1.6M | -$8.2K | 1.0% |
| Police & Firemen's Retirement System of New Jersey | 10,644 | +36 | $674.0K | -$8.2K | 0.3% |
| Swiss National Bank | 76,553 | +1,300 | $4.8M | +$7.8K | 1.7% |
| AXQ CAPITAL, LP | 8,307 | +243 | $526.0K | +$7.4K | 3.0% |
| Van Berkom & Associates Inc. | 779,935 | +111,388 | $49.4K | +$6.4K | 16.7% |
| TRUST POINT INC. | 6,014 | +184 | $380.8K | +$5.9K | 3.1% |
| Waverly Advisors, LLC | 21,873 | +426 | $1.4M | +$5.7K | 2.0% |
| CIBC Private Wealth Group LLC | 144 | +89 | $9.1K | +$5.6K | 161.8% |
| ASSETMARK, INC | 108 | +87 | $6.8K | +$5.5K | 414.3% |
| True Wealth Design, LLC | 90 | +76 | $5.7K | +$4.8K | 542.9% |
| Clearstead Advisors, LLC | 127 | +68 | $8.0K | +$4.2K | 115.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,208 | +61,644 | $3.9K | +$3.9K | 10929.8% |
| Prestige Wealth Management Group LLC | 54 | +45 | $3.8K | +$3.3K | 500.0% |
| MJT & Associates Financial Advisory Group, Inc. | 98 | +49 | $6.2K | +$3.1K | 100.0% |
| PRIVATE TRUST CO NA | 262 | +47 | $16.6K | +$2.8K | 21.9% |
| State of Wyoming | 2,320 | +74 | $146.9K | +$2.5K | 3.3% |
| Sterling Capital Management LLC | 636 | +44 | $40.3K | +$2.2K | 7.4% |
| Performa Ltd (US), LLC | 85 | +30 | $5.4K | +$1.8K | 54.5% |
| CAPITAL FUND MANAGEMENT S.A. | 42,181 | +633 | $2.7M | -$1.1K | 1.5% |
| ACADIAN ASSET MANAGEMENT LLC | 25,193 | +15,110 | $1.6K | +$945 | 149.8% |
| SJS Investment Consulting Inc. | 152 | +14 | $9.6K | +$750 | 10.1% |
| Clearstead Trust, LLC | 32 | +8 | $2.0K | +$483 | 33.3% |
| Cerity Partners LLC | 4,459 | +75 | $282.3K | +$387 | 1.7% |
| Jackson Creek Investment Advisors LLC | 25,569 | +5,559 | $1.6K | +$332 | 27.8% |
| HARBOR CAPITAL ADVISORS, INC. | 32,100 | +5,572 | $2.0K | +$327 | 21.0% |
| Thrivent Financial for Lutherans | 12,887 | +4,340 | $816 | +$266 | 50.8% |
| High Note Wealth, LLC | 30 | +4 | $1.9K | +$228 | 15.4% |
| CWM, LLC | 5,268 | +2,887 | $334 | +$181 | 121.3% |
| Handelsbanken Fonder AB | 15,730 | +2,200 | $996 | +$126 | 16.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,564 | +26 | $99.0K | +$124 | 1.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,413 | +2,185 | $2.4K | +$103 | 6.0% |
| Cullen/Frost Bankers, Inc. | 213 | +4 | $13.5K | +$47 | 1.9% |
| HANTZ FINANCIAL SERVICES, INC. | 356 | +206 | $23 | +$13 | 137.3% |