13F QoQ Ownership Changes
BMI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 67 new · 186 added · 230 reduced · 61 exited
New Positions(67)
Added To(186)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 712,650 | +335,953 | $124.3M | +$57.0M | 89.2% |
| Pictet Asset Management Holding SA | 754,402 | +212,448 | $131.6M | +$34.8M | 39.2% |
| Boston Trust Walden Corp | 507,692 | +177,653 | $88.5M | +$29.6M | 53.8% |
| FRANKLIN RESOURCES INC | 178,843 | +138,434 | $31.2M | +$24.1M | 342.6% |
| FIRST TRUST ADVISORS LP | 361,926 | +100,635 | $63.1M | +$16.5M | 38.5% |
| MARSHALL WACE, LLP | 280,157 | +88,126 | $48.9M | +$14.6M | 45.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,599 | +6,111 | $13.4M | +$13.3M | 8.7% |
| VANGUARD GROUP INC | 3,979,893 | +19,585 | $694.1M | -$13.1M | 0.5% |
| Rockefeller Capital Management L.P. | 212,286 | +71,196 | $37.0M | +$11.8M | 50.5% |
| NORGES BANK | 480,588 | +43,090 | $83.8M | -$11.7M | 9.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,899 | +68,614 | $30.5M | +$11.5M | 64.5% |
| Robeco Schweiz AG | 139,222 | +65,624 | $24.3M | +$11.1M | 89.2% |
| Tidal Investments LLC | 166,908 | +66,208 | $29.1M | +$11.1M | 65.7% |
| BOWEN HANES & CO INC | 257,280 | +198,305 | $44.9K | -$10.5M | 336.3% |
| TUDOR INVESTMENT CORP ET AL | 159,511 | +52,584 | $27.8M | +$8.7M | 49.2% |
| BARCLAYS PLC | 83,529 | +15,238 | $20.5M | +$8.3M | 22.3% |
| JANUS HENDERSON GROUP PLC | 65,507 | +45,262 | $11.4M | +$7.8M | 223.6% |
| BAMCO INC /NY/ | 300,046 | +45,623 | $52.3M | +$6.9M | 17.9% |
| LBP AM SA | 77,078 | +39,365 | $13.4M | +$6.7M | 104.4% |
| DIMENSIONAL FUND ADVISORS LP | 510,649 | +47,467 | $89.1M | +$6.4M | 10.2% |
| CI INVESTMENTS INC. | 30,077 | +3,609 | $5.2M | +$5.2M | 13.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 162,962 | +32,097 | $28.4M | +$5.1M | 24.5% |
| TWO SIGMA INVESTMENTS, LP | 32,158 | +26,004 | $5.6M | +$4.5M | 422.6% |
| Select Equity Group, L.P. | 107,870 | +24,684 | $18.8M | +$4.0M | 29.7% |
| ENVESTNET ASSET MANAGEMENT INC | 112,349 | +24,191 | $19.6M | +$3.9M | 27.4% |
| STATE STREET CORP | 1,458,574 | +55,589 | $254.4M | +$3.8M | 4.0% |
| AMERICAN CENTURY COMPANIES INC | 28,607 | +20,662 | $5.0M | +$3.6M | 260.1% |
| JUPITER ASSET MANAGEMENT LTD | 100,526 | +20,287 | $17.5M | +$3.2M | 25.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 876,854 | +4,035 | $153.0M | -$2.9M | 0.5% |
| WELLS FARGO & COMPANY/MN | 85,033 | +17,438 | $14.8M | +$2.8M | 25.8% |
| DEUTSCHE BANK AG\ | 62,737 | +16,490 | $10.9M | +$2.7M | 35.6% |
| Erste Asset Management GmbH | 35,623 | +14,621 | $6.3M | +$2.6M | 69.6% |
| Meiji Yasuda Asset Management Co Ltd. | 28,818 | +11,896 | $5.0M | +$2.0M | 70.3% |
| CONGRESS ASSET MANAGEMENT CO | 101,233 | +13,011 | $17.7M | +$1.9M | 14.7% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,919 | +13,083 | $18.5M | +$1.9M | 14.1% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 25,000 | +10,000 | $4.4M | +$1.7M | 66.7% |
| COMERICA BANK | 18,750 | +9,306 | $3.3M | +$1.6M | 98.5% |
| PRINCIPAL FINANCIAL GROUP INC | 175,498 | +10,496 | $30.6M | +$1.1M | 6.4% |
| TWO SIGMA ADVISERS, LP | 6,900 | +5,200 | $1.2M | +$899.8K | 305.9% |
| CAPITAL FUND MANAGEMENT S.A. | 31,474 | +5,667 | $5.5M | +$880.8K | 21.9% |
| DNB Asset Management AS | 14,628 | +5,005 | $2.6M | +$832.8K | 52.0% |
| FIL Ltd | 5,856 | +4,789 | $1.0M | +$830.8K | 448.8% |
| Kestra Advisory Services, LLC | 10,946 | +4,673 | $1.9M | +$788.8K | 74.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,356 | +4,588 | $8.4M | +$763.6K | 10.7% |
| Candriam S.C.A. | 47,297 | +5,230 | $8.2M | +$737.1K | 12.4% |
| Raiffeisen Bank International AG | 9,000 | +4,000 | $1.6M | +$718.9K | 80.0% |
| Meiji Yasuda Life Insurance Co | 7,700 | +4,000 | $1.3M | +$682.2K | 108.1% |
| Aquatic Capital Management LLC | 4,733 | +3,410 | $825.5K | +$589.2K | 257.7% |
| Nuveen, LLC | 136,406 | +6,445 | $23.8M | +$582.1K | 5.0% |
| FEDERATED HERMES, INC. | 5,846 | +3,299 | $1.0M | +$564.8K | 129.5% |
| BLI - Banque de Luxembourg Investments | 17,000 | +3,000 | $3.0M | +$550.5K | 21.4% |
| Tandem Investment Advisors, Inc. | 2,771 | +1,043 | $483.3K | +$483.0K | 60.4% |
| BANK OF MONTREAL /CAN/ | 11,534 | +2,945 | $2.0M | +$477.8K | 34.3% |
| GABELLI FUNDS LLC | 102,550 | +50 | $17.9M | -$418.7K | 0.0% |
| SEGALL BRYANT & HAMILL, LLC | 20,828 | +2,657 | $3.6M | +$387.6K | 14.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,434 | +2,776 | $5.5M | +$364.7K | 9.7% |
| ALLIANCEBERNSTEIN L.P. | 41,890 | +3,016 | $7.3M | +$363.9K | 7.8% |
| Nikko Asset Management Americas, Inc. | 5,272 | +2,073 | $918.4K | +$347.7K | 64.8% |
| GAMCO INVESTORS, INC. ET AL | 93,725 | +250 | $16.3M | -$346.2K | 0.3% |
| Creative Planning | 19,860 | +2,400 | $3.5M | +$345.9K | 13.7% |
| Sumitomo Mitsui Trust Group, Inc. | 5,891 | +2,073 | $1.0M | +$345.6K | 54.3% |
| Quantinno Capital Management LP | 4,746 | +1,921 | $827.8K | +$323.2K | 68.0% |
| ProShare Advisors LLC | 75,858 | +3,542 | $13.2M | +$316.2K | 4.9% |
| Caitlin John, LLC | 1,957 | +1,781 | $341.3K | +$309.9K | 1011.9% |
| KLCM Advisors, Inc. | 3,200 | +1,600 | $558.1K | +$272.4K | 100.0% |
| GOLDMAN SACHS GROUP INC | 399,927 | +7,867 | $69.8M | -$262.8K | 2.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 78,301 | +412 | $13.7M | -$252.9K | 0.5% |
| UMB Bank, n.a. | 1,454 | +1,360 | $253.6K | +$236.8K | 1446.8% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 9,358 | +1,481 | $1.6M | +$225.5K | 18.8% |
| Vontobel Holding Ltd. | 10,429 | +1,398 | $1.8M | +$206.2K | 15.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 248,467 | +4,833 | $43.3M | -$171.6K | 2.0% |
| TRUIST FINANCIAL CORP | 10,874 | +1,200 | $1.9M | +$168.9K | 12.4% |
| KLP KAPITALFORVALTNING AS | 38,600 | +1,800 | $6.7M | +$160.5K | 4.9% |
| Vident Advisory, LLC | 21,855 | +1,386 | $3.8M | +$156.4K | 6.8% |
| Hennion & Walsh Asset Management, Inc. | 25,366 | +1,413 | $4.4M | +$146.6K | 5.9% |
| JONES FINANCIAL COMPANIES LLLP | 4,658 | +880 | $812.5K | +$145.7K | 23.3% |
| Wilmington Savings Fund Society, FSB | 34,284 | +1 | $6.0M | -$142.8K | 0.0% |
| Waverly Advisors, LLC | 54,501 | +477 | $9.5M | -$142.1K | 0.9% |
| Ballentine Partners, LLC | 2,183 | +814 | $380.7K | +$136.3K | 59.5% |
| AlphaQuest LLC | 1,122 | +752 | $195.7K | +$129.6K | 203.2% |
| State of New Jersey Common Pension Fund D | 12,537 | +942 | $2.2M | +$115.9K | 8.1% |
| MML INVESTORS SERVICES, LLC | 9,454 | +865 | $1.6M | +$115.1K | 10.1% |
| FOX RUN MANAGEMENT, L.L.C. | 1,790 | +643 | $312.2K | +$107.4K | 56.0% |
| Atria Investments, Inc | 2,319 | +643 | $404.4K | +$105.0K | 38.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,687 | +111 | $5.2M | -$104.0K | 0.4% |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,382 | +736 | $1.5M | +$96.5K | 9.6% |
| AQR CAPITAL MANAGEMENT LLC | 28,880 | +1,213 | $5.0M | +$96.2K | 4.4% |
| Cetera Investment Advisers | 5,909 | +672 | $1.0M | +$95.3K | 12.8% |
| Dorsey & Whitney Trust CO LLC | 24,018 | +37 | $4.2M | -$93.5K | 0.1% |
| Inspire Advisors, LLC | 2,018 | +556 | $352.1K | +$90.9K | 38.0% |
| MAI Capital Management | 708 | +500 | $123.5K | +$86.3K | 240.4% |
| NORTHSTAR ASSET MANAGEMENT INC | 26,291 | +1,066 | $4.6M | +$80.7K | 4.2% |
| Cardinal Capital Management | 20,165 | +75 | $3.5M | -$70.7K | 0.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,096 | +307 | $4.9M | -$62.3K | 1.1% |
| Global Retirement Partners, LLC | 1,084 | +344 | $189.0K | +$56.9K | 46.5% |
| &PARTNERS | 1,600 | +341 | $280.6K | +$56.8K | 27.1% |
| Sequoia Financial Advisors, LLC | 4,051 | +398 | $706.5K | +$54.2K | 10.9% |
| STIFEL FINANCIAL CORP | 13,466 | +599 | $2.3M | +$50.8K | 4.7% |
| FMR LLC | 12,556 | +30 | $2.2M | -$47.1K | 0.2% |
| Portside Wealth Group, LLC | 1,590 | +299 | $277.3K | +$46.8K | 23.2% |
| Swiss National Bank | 58,200 | +1,100 | $10.2M | -$46.3K | 1.9% |
| Amundi | 413,987 | +12,319 | $72.2M | -$46.0K | 3.1% |
| Sage Mountain Advisors LLC | 1,519 | +283 | $264.9K | +$44.2K | 22.9% |
| OLD SECOND NATIONAL BANK OF AURORA | 17,310 | +166 | $3.0M | -$42.5K | 1.0% |
| ROYCE & ASSOCIATES LP | 6,882 | +383 | $1.2M | +$39.7K | 5.9% |
| Parallel Advisors, LLC | 1,154 | +239 | $201.3K | +$37.9K | 26.1% |
| TD Waterhouse Canada Inc. | 3,789 | +275 | $660.0K | +$37.4K | 7.8% |
| Manchester Capital Management LLC | 287 | +215 | $50.1K | +$37.2K | 298.6% |
| Bryn Mawr Trust Advisors, LLC | 1,409 | +234 | $245.7K | +$35.8K | 19.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | +200 | $52.3K | +$34.5K | 200.0% |
| New Age Alpha Advisors, LLC | 1,626 | +227 | $283.6K | +$33.8K | 16.2% |
| Global X Japan Co., Ltd. | 464 | +198 | $80.9K | +$33.4K | 74.4% |
| BENJAMIN EDWARDS INC | 3,329 | +257 | $580.6K | +$32.1K | 8.4% |
| Curi Capital, LLC | 50,181 | +1,346 | $8.8M | +$31.2K | 2.8% |
| State of Wyoming | 1,172 | +188 | $204.4K | +$28.7K | 19.1% |
| Empowered Funds, LLC | 12,104 | +139 | $2.1M | -$25.6K | 1.2% |
| Jump Financial, LLC | 3,536 | +226 | $616.7K | +$25.6K | 6.8% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,139 | +212 | $1.1M | -$23.6K | 3.6% |
| Corient Private Wealth LLC | 8,925 | +324 | $1.6M | +$22.9K | 3.8% |
| Sterling Capital Management LLC | 194 | +122 | $33.8K | +$21.0K | 169.4% |
| BURNEY CO/ | 2,495 | +170 | $435.2K | +$20.0K | 7.3% |
| GAMMA Investing LLC | 652 | +122 | $113.7K | +$19.1K | 23.0% |
| Vanguard Personalized Indexing Management, LLC | 5,528 | +25 | $964.1K | -$18.6K | 0.5% |
| Archer Investment Corp | 930 | +119 | $162.2K | +$17.4K | 14.7% |
| Financial Network Wealth Advisors LLC | 97 | +91 | $16.9K | +$15.8K | 1516.7% |
| Smartleaf Asset Management LLC | 688 | +82 | $122.6K | +$15.3K | 13.5% |
| Diversify Advisory Services, LLC | 2,316 | +213 | $397.6K | +$15.1K | 10.1% |
| Farther Finance Advisors, LLC | 486 | +88 | $84.8K | +$13.7K | 22.1% |
| Envestnet Portfolio Solutions, Inc. | 3,919 | +22 | $683.5K | -$12.4K | 0.6% |
| MARTINGALE ASSET MANAGEMENT L P | 11,311 | +200 | $2.0M | -$11.5K | 1.8% |
| River Street Advisors LLC | 5,385 | +187 | $939.2K | +$11.0K | 3.6% |
| Caitong International Asset Management Co., Ltd | 150 | +65 | $26.2K | +$11.0K | 76.5% |
| FIFTH THIRD BANCORP | 203 | +65 | $35.4K | +$10.8K | 47.1% |
| SIGNATUREFD, LLC | 521 | +70 | $90.9K | +$10.3K | 15.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,742 | +100 | $1.2M | -$10.3K | 1.5% |
| CIM, LLC | 9,493 | +171 | $1.7M | -$9.0K | 1.8% |
| IHT Wealth Management, LLC | 2,766 | +15 | $482.4K | -$9.0K | 0.5% |
| Handelsbanken Fonder AB | 95,662 | +50,949 | $16.7K | +$8.7K | 113.9% |
| EverSource Wealth Advisors, LLC | 219 | +51 | $38.2K | +$8.2K | 30.4% |
| Summit Financial, LLC | 13,038 | +262 | $2.3M | -$7.5K | 2.0% |
| PFG Investments, LLC | 1,891 | +4 | $329.8K | -$7.2K | 0.2% |
| CHOREO, LLC | 1,201 | +39 | $214.1K | +$6.5K | 3.4% |
| Physician Wealth Advisors, Inc. | 70 | +38 | $12.2K | +$6.5K | 118.8% |
| AE Wealth Management LLC | 1,202 | +63 | $209.9K | +$6.3K | 5.5% |
| LPL Financial LLC | 36,073 | +876 | $6.3M | +$6.1K | 2.5% |
| HARBOUR INVESTMENTS, INC. | 764 | +49 | $133.3K | +$5.6K | 6.8% |
| QRG CAPITAL MANAGEMENT, INC. | 1,397 | +3 | $243.7K | -$5.3K | 0.2% |
| AVIVA PLC | 2,768 | +90 | $482.8K | +$4.5K | 3.4% |
| Maryland State Retirement & Pension System | 4,316 | +79 | $752.8K | -$3.9K | 1.9% |
| XPONANCE, INC. | 2,998 | +53 | $522.9K | -$3.0K | 1.8% |
| BESSEMER GROUP INC | 166,407 | +20,624 | $29.0K | +$3.0K | 14.1% |
| Root Financial Partners, LLC | 64 | +18 | $11.2K | +$2.9K | 39.1% |
| SBI Securities Co., Ltd. | 153 | +18 | $26.7K | +$2.6K | 13.3% |
| SG Americas Securities, LLC | 22,275 | +14,572 | $3.9K | +$2.5K | 189.2% |
| Apollon Wealth Management, LLC | 1,287 | +17 | $224.5K | -$2.3K | 1.3% |
| CIBC Private Wealth Group LLC | 1,531 | +23 | $267.0K | -$2.3K | 1.5% |
| Clearstead Advisors, LLC | 736 | +5 | $128.4K | -$2.2K | 0.7% |
| WEXFORD CAPITAL LP | 142 | +15 | $24.8K | +$2.1K | 11.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,368 | +67 | $587.4K | -$2.1K | 2.0% |
| HANTZ FINANCIAL SERVICES, INC. | 8,949 | +8,893 | $1.6K | +$1.6K | 15880.4% |
| ASSETMARK, INC | 20 | +9 | $3.5K | +$1.5K | 81.8% |
| Transamerica Financial Advisors, LLC | 81 | +10 | $14.2K | +$1.5K | 14.1% |
| Private Wealth Management Group, LLC | 43 | +8 | $7.5K | +$1.2K | 22.9% |
| BELLEVUE ASSET MANAGEMENT, LLC | 15 | +7 | $2.6K | +$1.2K | 87.5% |
| TD PRIVATE CLIENT WEALTH LLC | 15 | +6 | $2.6K | +$1.0K | 66.7% |
| JFS WEALTH ADVISORS, LLC | 25 | +6 | $4.4K | +$967 | 31.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,583 | +135 | $973.8K | +$825 | 2.5% |
| Dunhill Financial, LLC | 192 | +1 | $33.5K | -$692 | 0.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,620 | +3,629 | $43.5K | -$393 | 1.5% |
| Golden State Wealth Management, LLC | 96 | +4 | $16.8K | +$350 | 4.3% |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 10,000 | +2,000 | $1.7K | +$315 | 25.0% |
| Bell Investment Advisors, Inc | 54 | +3 | $9.4K | +$311 | 5.9% |
| Tower View Wealth Management LLC | 15,887 | +373 | $2.8M | +$295 | 2.4% |
| Rialto Wealth Management, LLC | 2 | +1 | $349 | +$170 | 100.0% |
| Rossby Financial, LCC | 6 | +1 | $1.0K | +$163 | 20.0% |
| CWM, LLC | 1,132 | +594 | $197 | +$101 | 110.4% |
| NATIXIS ADVISORS, LLC | 39,970 | +422 | $7.0K | -$91 | 1.1% |
| PRINCIPAL SECURITIES, INC. | 1,400 | +33 | $244.2K | +$55 | 2.4% |
| VAN ECK ASSOCIATES CORP | 32,919 | +461 | $5.7K | -$54 | 1.4% |
| Lazard Freres Gestion S.A.S. | 3,250 | +300 | $566 | +$40 | 10.2% |
| State of Alaska, Department of Revenue | 15,006 | +177 | $2.6K | -$31 | 1.2% |
| Cambridge Investment Research Advisors, Inc. | 2,886 | +140 | $503 | +$13 | 5.1% |
| AMALGAMATED BANK | 8,570 | +137 | $1.5K | -$11 | 1.6% |
| Covestor Ltd | 1,134 | +62 | $198 | +$6 | 5.8% |
| PARK AVENUE SECURITIES LLC | 2,854 | +91 | $498 | +$5 | 3.3% |
| Janney Montgomery Scott LLC | 1,966 | +32 | $343 | -$3 | 1.6% |