13F QoQ Ownership Changes
BRC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 49 new · 113 added · 142 reduced · 37 exited
New Positions(49)
Added To(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,188,189 | +865,131 | $93.1M | +$67.9M | 267.8% |
| FMR LLC | 6,411,697 | +435,989 | $502.5M | +$36.2M | 7.3% |
| FIRST TRUST ADVISORS LP | 1,620,931 | +294,818 | $127.0M | +$23.6M | 22.2% |
| NEUBERGER BERMAN GROUP LLC | 2,460,278 | +85,132 | $192.8M | +$7.5M | 3.6% |
| GOLDMAN SACHS GROUP INC | 160,136 | +79,817 | $12.5M | +$6.3M | 99.4% |
| ROYCE & ASSOCIATES LP | 740,635 | +66,387 | $58.0M | +$5.4M | 9.8% |
| Clark Capital Management Group, Inc. | 155,456 | +46,671 | $12.2M | +$3.7M | 42.9% |
| RBF Capital, LLC | 80,000 | +40,000 | $6.3M | +$3.1M | 100.0% |
| Qube Research & Technologies Ltd | 409,274 | +37,733 | $32.1M | +$3.1M | 10.2% |
| LAZARD ASSET MANAGEMENT LLC | 53,806 | +38,701 | $4.2M | +$3.0M | 256.2% |
| MORGAN STANLEY | 349,957 | +31,881 | $27.4M | +$2.6M | 10.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 56,198 | +32,813 | $4.4M | +$2.6M | 140.3% |
| STATE STREET CORP | 1,524,384 | +26,151 | $119.5M | +$2.6M | 1.7% |
| Allianz Asset Management GmbH | 278,643 | +29,812 | $21.8M | +$2.4M | 12.0% |
| Robeco Institutional Asset Management B.V. | 150,344 | +29,220 | $11.8M | +$2.3M | 24.1% |
| Trexquant Investment LP | 40,857 | +28,346 | $3.2M | +$2.2M | 226.6% |
| Vest Financial, LLC | 79,312 | +25,814 | $6.2M | +$2.0M | 48.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,363 | +24,662 | $4.0M | +$2.0M | 96.0% |
| BlackRock, Inc. | 4,061,125 | +6,214 | $318.3M | +$1.9M | 0.1% |
| JPMORGAN CHASE & CO | 131,292 | +21,315 | $10.3M | +$1.7M | 19.4% |
| Engineers Gate Manager LP | 26,842 | +19,159 | $2.1M | +$1.5M | 249.4% |
| Y-Intercept (Hong Kong) Ltd | 24,662 | +15,944 | $1.9M | +$1.3M | 182.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,292 | +15,283 | $7.2M | +$1.2M | 20.1% |
| AMERICAN CENTURY COMPANIES INC | 33,244 | +15,408 | $2.6M | +$1.2M | 86.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,461,632 | +8,125 | $114.6M | +$1.1M | 0.6% |
| Legato Capital Management LLC | 33,205 | +13,119 | $2.6M | +$1.0M | 65.3% |
| SEIZERT CAPITAL PARTNERS, LLC | 205,965 | +12,073 | $16.1M | +$1.0M | 6.2% |
| Man Group plc | 37,471 | +11,412 | $2.9M | +$903.2K | 43.8% |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,764 | +10,847 | $3.9M | +$863.3K | 27.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,081 | +10,993 | $1.1M | +$862.6K | 356.0% |
| State of Tennessee, Department of Treasury | 28,287 | +6,814 | $2.4M | +$770.4K | 31.7% |
| Inspire Investing, LLC | 47,099 | +9,652 | $3.7M | +$769.2K | 25.8% |
| Voya Investment Management LLC | 11,981 | +8,769 | $939.0K | +$688.3K | 273.0% |
| BARCLAYS PLC | 9,357 | +8,939 | $636.0K | +$603.4K | 2138.5% |
| CAPITAL FUND MANAGEMENT S.A. | 42,546 | +7,399 | $3.3M | +$591.8K | 21.1% |
| AlphaQuest LLC | 27,864 | +7,083 | $2.2M | +$562.2K | 34.1% |
| Creative Planning | 19,084 | +6,736 | $1.5M | +$532.2K | 54.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 536,544 | +3,699 | $42.1M | +$470.7K | 0.7% |
| KLP KAPITALFORVALTNING AS | 18,900 | +5,400 | $1.5M | +$427.8K | 40.0% |
| D. E. Shaw & Co., Inc. | 31,484 | +3,631 | $2.5M | +$294.0K | 13.0% |
| Horizon Investments, LLC | 27,823 | +3,376 | $2.2M | +$272.8K | 13.8% |
| Vise Technologies, Inc. | 8,187 | +2,765 | $641.6K | +$218.5K | 51.0% |
| Baird Financial Group, Inc. | 14,751 | +2,733 | $1.2M | +$218.3K | 22.7% |
| Brevan Howard Capital Management LP | 6,816 | +2,732 | $534.2K | +$215.5K | 66.9% |
| iSAM Funds (UK) Ltd | 4,895 | +2,629 | $383.6K | +$206.8K | 116.0% |
| DEUTSCHE BANK AG\ | 6,554 | +2,489 | $513.6K | +$196.4K | 61.2% |
| ALLIANCEBERNSTEIN L.P. | 6,529 | +2,305 | $511.7K | +$182.1K | 54.6% |
| MML INVESTORS SERVICES, LLC | 4,970 | +2,181 | $389.5K | +$171.9K | 78.2% |
| INCEPTIONR LLC | 5,416 | +2,050 | $424.5K | +$161.8K | 60.9% |
| Dean Capital Management | 33,846 | +1,756 | $2.7M | +$148.5K | 5.5% |
| LPL Financial LLC | 9,479 | +1,827 | $742.9K | +$145.8K | 23.9% |
| TRANSCEND CAPITAL ADVISORS, LLC | 17,713 | +1,789 | $1.4M | +$145.6K | 11.2% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,986 | +1,800 | $861.0K | +$144.2K | 19.6% |
| BNP PARIBAS FINANCIAL MARKETS | 8,669 | +1,770 | $679.4K | +$141.1K | 25.6% |
| Cetera Investment Advisers | 8,231 | +1,730 | $645.1K | +$137.8K | 26.6% |
| VICTORY CAPITAL MANAGEMENT INC | 17,813 | +1,608 | $1.4M | +$131.5K | 9.9% |
| Quantbot Technologies LP | 11,418 | +1,620 | $894.8K | +$130.3K | 16.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,809 | +1,382 | $1.1M | +$112.5K | 11.1% |
| Swiss National Bank | 85,900 | +1,000 | $6.7M | +$107.2K | 1.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 8,726 | +1,051 | $683.9K | +$85.0K | 13.7% |
| Tower Research Capital LLC (TRC) | 1,424 | +1,002 | $111.6K | +$78.7K | 237.4% |
| Bryn Mawr Trust Advisors, LLC | 4,199 | +935 | $329.1K | +$74.4K | 28.6% |
| QRG CAPITAL MANAGEMENT, INC. | 11,831 | +717 | $927.2K | +$59.9K | 6.5% |
| GUIDANCE CAPITAL, INC | 7,769 | +95 | $665.6K | +$55.7K | 1.2% |
| Mariner, LLC | 6,311 | +668 | $494.8K | +$54.5K | 11.8% |
| WELLS FARGO & COMPANY/MN | 36,004 | +527 | $2.8M | +$53.3K | 1.5% |
| Illinois Municipal Retirement Fund | 23,177 | +558 | $1.8M | +$51.4K | 2.5% |
| Tidal Investments LLC | 12,154 | +506 | $952.5K | +$43.6K | 4.3% |
| EverSource Wealth Advisors, LLC | 998 | +334 | $78.2K | +$26.4K | 50.3% |
| Atria Investments, Inc | 7,118 | +295 | $557.8K | +$25.4K | 4.3% |
| Vanguard Personalized Indexing Management, LLC | 3,432 | +195 | $269.0K | +$16.4K | 6.0% |
| RICHARDSON FINANCIAL SERVICES INC. | 389 | +163 | $30.5K | +$12.9K | 72.1% |
| Pathstone Holdings, LLC | 3,879 | +144 | $304.0K | +$12.6K | 3.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,994 | +100 | $783.2K | +$11.2K | 1.0% |
| NISA INVESTMENT ADVISORS, LLC | 20,341 | +53 | $1.6M | +$11.1K | 0.3% |
| Global Retirement Partners, LLC | 450 | +134 | $35.3K | +$10.6K | 42.4% |
| HANCOCK WHITNEY CORP | 5,143 | +95 | $403.1K | +$9.2K | 1.9% |
| Parallel Advisors, LLC | 1,907 | +101 | $149.5K | +$8.5K | 5.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,978 | +74 | $390.1K | +$7.5K | 1.5% |
| Maryland State Retirement & Pension System | 6,353 | +60 | $497.9K | +$6.8K | 0.9% |
| ACADIAN ASSET MANAGEMENT LLC | 81,279 | +79,119 | $6.4K | +$6.2K | 3662.9% |
| CIBC Private Wealth Group LLC | 76 | +62 | $6.0K | +$4.9K | 442.9% |
| UMB Bank, n.a. | 245 | +56 | $19.2K | +$4.5K | 29.6% |
| BURNEY CO/ | 4,892 | +35 | $383.4K | +$4.4K | 0.7% |
| GAMMA Investing LLC | 1,569 | +49 | $123.0K | +$4.4K | 3.2% |
| Salomon & Ludwin, LLC | 301 | +32 | $24.3K | +$3.3K | 11.9% |
| PNC Financial Services Group, Inc. | 2,038 | +31 | $159.7K | +$3.1K | 1.5% |
| Root Financial Partners, LLC | 164 | +29 | $12.9K | +$2.3K | 21.5% |
| Farther Finance Advisors, LLC | 179 | +22 | $14.0K | +$1.8K | 14.0% |
| Manchester Capital Management LLC | 32 | +20 | $2.5K | +$1.6K | 166.7% |
| GW&K Investment Management, LLC | 242,338 | +17,089 | $19.0K | +$1.4K | 7.6% |
| HANTZ FINANCIAL SERVICES, INC. | 22,839 | +18,024 | $1.8K | +$1.4K | 374.3% |
| JFS WEALTH ADVISORS, LLC | 50 | +13 | $3.9K | +$1.0K | 35.1% |
| NATIXIS | 12 | +10 | $940 | +$784 | 500.0% |
| Bare Financial Services, Inc | 104 | +7 | $8.2K | +$582 | 7.2% |
| GSA CAPITAL PARTNERS LLP | 8,912 | +5,999 | $698 | +$471 | 205.9% |
| NewEdge Advisors, LLC | 882 | +1 | $69.2K | +$426 | 0.1% |
| Quent Capital, LLC | 556 | +2 | $43.6K | +$328 | 0.4% |
| Rossby Financial, LCC | 10 | +4 | $784 | +$315 | 66.7% |
| SG Americas Securities, LLC | 11,735 | +3,798 | $920 | +$301 | 47.9% |
| True Wealth Design, LLC | 4 | +3 | $314 | +$235 | 300.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,339 | +2,358 | $5.3K | +$207 | 3.6% |
| Pacer Advisors, Inc. | 117 | +2 | $9.2K | +$196 | 1.7% |
| HARBOR CAPITAL ADVISORS, INC. | 13,214 | +2,168 | $1.0K | +$174 | 19.6% |
| ROTHSCHILD INVESTMENT LLC | 43 | +2 | $3.4K | +$171 | 4.9% |
| Handelsbanken Fonder AB | 8,809 | +2,000 | $690 | +$159 | 29.4% |
| NATIXIS ADVISORS, LLC | 12,616 | +1,180 | $989 | +$97 | 10.3% |
| DiNuzzo Private Wealth, Inc. | 9 | +1 | $706 | +$81 | 12.5% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $391 | +$79 | 25.0% |
| State of Alaska, Department of Revenue | 24,772 | +233 | $1.9K | +$28 | 0.9% |
| AMALGAMATED BANK | 11,344 | +160 | $889 | +$16 | 1.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 541 | +147 | $42 | +$11 | 37.3% |
| Cambridge Investment Research Advisors, Inc. | 6,066 | +66 | $475 | +$7 | 1.1% |