New Positions
66 managers initiated
Top five by reported value
BXCAP PNK:BXCAP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
66 new121 added221 reduced55 exited
Total Institutional Holders
408
as of 2025-12-31
Top Holder
BlackRock, Inc.
$753.3M
Largest QoQ Increase
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
+1,609,885 sh
Largest QoQ Decrease
UBS Group AG
-6,122,652 sh
New Positions(66)
Added To(121)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,185,368 | +24,949 | $753.3M | -$58.6M | 0.1% |
| JANE STREET GROUP, LLC | 1,440,968 | +938,028 | $43.1M | +$26.9M | 186.5% |
| GOLDMAN SACHS GROUP INC | 2,416,428 | +772,016 | $72.3M | +$19.2M | 46.9% |
| NORGES BANK | 1,966,352 | +729,515 | $58.8M | +$18.3M | 59.0% |
| MARSHALL WACE, LLP | 1,747,027 | +566,102 | $52.3M | +$14.1M | 47.9% |
| MILLENNIUM MANAGEMENT LLC | 618,836 | +407,062 | $18.5M | +$11.7M | 192.2% |
| TUDOR INVESTMENT CORP ET AL | 449,973 | +319,023 | $13.5M | +$9.2M | 243.6% |
| Point72 Asset Management, L.P. | 1,130,247 | +365,119 | $33.8M | +$9.1M | 47.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,511,258 | +604,946 | $134.9M | +$8.9M | 15.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,451,683 | +6,298 | $103.3M | -$7.9M | 0.2% |
| Trexquant Investment LP | 293,970 | +267,161 | $8.8M | +$7.9M | 996.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,785 | +294,954 | $20.4M | +$7.9M | 76.2% |
| SEI INVESTMENTS CO | 3,331,925 | +15,142 | $99.7M | -$7.4M | 0.5% |
| FEDERATED HERMES, INC. | 218,941 | +215,673 | $6.5M | +$6.4M | 6599.5% |
| DIMENSIONAL FUND ADVISORS LP | 2,660,900 | +9,234 | $79.6M | -$6.0M | 0.3% |
| Squarepoint Ops LLC | 631,935 | +213,669 | $18.9M | +$5.4M | 51.1% |
| BARCLAYS PLC | 359,260 | +123,308 | $12.3M | +$4.7M | 52.3% |
| Bridgewater Associates, LP | 241,446 | +161,439 | $7.2M | +$4.6M | 201.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 805,447 | +194,210 | $24.1M | +$4.4M | 31.8% |
| BNP PARIBAS ARBITRAGE, SNC | 1,498,385 | +238,908 | $44.8M | +$4.2M | 19.0% |
| Nearwater Capital Markets, Ltd | 456,000 | +156,000 | $13.6M | +$4.0M | 52.0% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 985,887 | +172,498 | $29.5M | +$3.2M | 21.2% |
| Sunriver Management LLC | 1,741,267 | +223,439 | $52.1M | +$3.1M | 14.7% |
| GREAT LAKES ADVISORS, LLC | 112,350 | +83,069 | $3.4M | +$2.4M | 283.7% |
| MORGAN STANLEY | 1,806,394 | +61,688 | $54.0M | -$2.3M | 3.5% |
| Nuveen, LLC | 822,590 | +127,930 | $24.6M | +$2.2M | 18.4% |
| XTX Topco Ltd | 99,652 | +73,645 | $3.0M | +$2.1M | 283.2% |
| Voleon Capital Management LP | 53,512 | +38,957 | $1.6M | +$1.1M | 267.6% |
| CenterBook Partners LP | 137,286 | +36,332 | $4.1M | +$848.4K | 36.0% |
| Numerai GP LLC | 46,524 | +28,091 | $1.4M | +$796.7K | 152.4% |
| AMUNDI | 136,938 | +36,749 | $4.1M | +$782.6K | 36.7% |
| JANUS HENDERSON GROUP PLC | 655,876 | +71,253 | $19.6M | +$754.0K | 12.2% |
| Walleye Capital LLC | 55,753 | +26,914 | $1.7M | +$736.9K | 93.3% |
| PRUDENTIAL FINANCIAL INC | 318,745 | +6,679 | $9.5M | -$536.7K | 2.1% |
| ALLIANCEBERNSTEIN L.P. | 316,434 | +6,817 | $9.5M | -$526.8K | 2.2% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 190,000 | +30,000 | $5.7M | +$519.7K | 18.8% |
| Swiss National Bank | 285,600 | +4,900 | $8.5M | -$515.9K | 1.7% |
| GROUP ONE TRADING, L.P. | 59,388 | +18,349 | $1.8M | +$452.0K | 44.7% |
| Cornerstone Capital, Inc. | 313,210 | +9,080 | $9.4M | -$446.2K | 3.0% |
| Blueshift Asset Management, LLC | 28,830 | +15,720 | $862.3K | +$439.2K | 119.9% |
| Divisar Capital Management LLC | 188,049 | +26,306 | $5.6M | +$405.1K | 16.3% |
| Integrated Quantitative Investments LLC | 59,028 | +16,475 | $1.8M | +$392.3K | 38.7% |
| AMERICAN CENTURY COMPANIES INC | 509,375 | +49,169 | $15.2M | +$384.6K | 10.7% |
| MADISON ASSET MANAGEMENT, LLC | 162,911 | +1,041 | $4.9M | -$350.9K | 0.6% |
| HighTower Advisors, LLC | 435,663 | +23,120 | $13.0M | -$282.1K | 5.6% |
| RGM Capital, LLC | 3,330,168 | +251,520 | $99.6M | +$257.4K | 8.2% |
| Brevan Howard Capital Management LP | 60,787 | +11,932 | $1.8M | +$241.6K | 24.4% |
| Versor Investments LP | 38,200 | +9,900 | $1.1M | +$229.3K | 35.0% |
| Kesler, Norman & Wride, LLC | 29,804 | +8,268 | $891.4K | +$210.8K | 38.4% |
| PRINCIPAL FINANCIAL GROUP INC | 917,405 | +72,230 | $27.4M | +$165.8K | 8.5% |
| Illinois Municipal Retirement Fund | 75,955 | +552 | $2.3M | -$161.4K | 0.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 62,460 | +1,025 | $1.9M | -$114.3K | 1.7% |
| KLP KAPITALFORVALTNING AS | 64,800 | +7,800 | $1.9M | +$98.8K | 13.7% |
| QUADRANT CAPITAL GROUP LLC | 15,515 | +3,871 | $464.1K | +$88.3K | 33.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 232,800 | +19,600 | $7.0M | +$83.1K | 9.2% |
| FMR LLC | 21,473 | +4,120 | $642.3K | +$82.3K | 23.7% |
| Dynamic Technology Lab Private Ltd | 22,822 | +4,199 | $683.0K | +$82.0K | 22.5% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 41,765 | +585 | $1.2M | -$79.7K | 1.4% |
| Concurrent Investment Advisors, LLC | 9,977 | +2,985 | $298.4K | +$72.8K | 42.7% |
| State of Wyoming | 4,091 | +2,522 | $122.4K | +$71.7K | 160.7% |
| PROFUND ADVISORS LLC | 15,617 | +3,316 | $467.1K | +$70.2K | 26.9% |
| UBS ASSET MANAGEMENT AMERICAS INC | 392,779 | +30,723 | $11.7M | +$64.5K | 8.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,158 | +556 | $991.8K | -$60.3K | 1.7% |
| FRANKLIN RESOURCES INC | 34,942 | +718 | $1.0M | -$59.3K | 2.1% |
| Global Retirement Partners, LLC | 2,202 | +1,898 | $65.9K | +$56.1K | 624.3% |
| Linden Thomas Advisory Services, LLC | 27,285 | +387 | $816.1K | -$51.9K | 1.4% |
| ProShare Advisors LLC | 27,634 | +449 | $826.5K | -$50.7K | 1.6% |
| AlphaQuest LLC | 10,508 | +2,335 | $314.3K | +$50.6K | 28.6% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,983 | +2,390 | $448.1K | +$41.8K | 19.0% |
| Quantinno Capital Management LP | 30,963 | +975 | $926.1K | -$41.6K | 3.3% |
| PANAGORA ASSET MANAGEMENT INC | 246,062 | +19,116 | $7.4M | +$36.2K | 8.4% |
| Man Group plc | 853,576 | +61,345 | $25.5M | -$34.8K | 7.7% |
| Maryland State Retirement & Pension System | 21,318 | +500 | $637.6K | -$34.2K | 2.4% |
| Sivia Capital Partners, LLC | 14,307 | +27 | $427.9K | -$32.9K | 0.2% |
| Smith Group Asset Management, LLC | 19,748 | +470 | $590.7K | -$31.4K | 2.4% |
| GC Wealth Management RIA, LLC | 13,640 | +25 | $408.0K | -$31.4K | 0.2% |
| Vanguard Personalized Indexing Management, LLC | 15,301 | +155 | $457.7K | -$31.1K | 1.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,615 | +1,679 | $317.5K | +$29.1K | 18.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 16,559 | +338 | $495.3K | -$28.2K | 2.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,901 | +6,726 | $2.4M | +$26.1K | 9.1% |
| Toroso Investments, LLC | 17,875 | +552 | $534.6K | -$24.4K | 3.2% |
| State of New Jersey Common Pension Fund D | 72,793 | +4,574 | $2.2M | -$24.2K | 6.7% |
| LAZARD ASSET MANAGEMENT LLC | 34,555 | +3,275 | $1.0M | +$24.1K | 10.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,983 | +2,335 | $1.2M | -$21.4K | 6.0% |
| BROWN BROTHERS HARRIMAN & CO | 9,836 | +108 | $294.2K | -$19.7K | 1.1% |
| Caitong International Asset Management Co., Ltd | 749 | +591 | $22.4K | +$17.3K | 374.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,787 | +625 | $53.4K | +$15.9K | 53.8% |
| FIRST HORIZON CORP | 831 | +496 | $24.9K | +$14.0K | 148.1% |
| Portside Wealth Group, LLC | 13,163 | +1,330 | $393.7K | +$11.9K | 11.2% |
| MYECFO, LLC | 19,330 | +1,051 | $578.2K | -$11.7K | 5.7% |
| Tower Research Capital LLC (TRC) | 5,270 | +747 | $157.6K | +$11.7K | 16.5% |
| ACADIAN ASSET MANAGEMENT LLC | 4,494,802 | +42,049 | $134.4K | -$9.3K | 0.9% |
| Salomon & Ludwin, LLC | 1,383 | +376 | $39.5K | +$7.1K | 37.3% |
| Lido Advisors, LLC | 9,460 | +370 | $300.0K | +$6.7K | 4.1% |
| Bell Investment Advisors, Inc | 256 | +185 | $7.7K | +$5.4K | 260.6% |
| ASSETMARK, INC | 410 | +195 | $12.3K | +$5.3K | 90.7% |
| MML INVESTORS SERVICES, LLC | 9,499 | +553 | $284.1K | -$4.6K | 6.2% |
| Central Pacific Bank - Trust Division | 6,280 | +600 | $187.8K | +$4.5K | 10.6% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,093 | +405 | $146.8K | -$4.5K | 8.6% |
| BESSEMER GROUP INC | 127,606 | +123,054 | $3.8K | +$3.7K | 2703.3% |
| AE Wealth Management LLC | 7,576 | +665 | $226.6K | +$3.6K | 9.6% |
| Sterling Capital Management LLC | 2,514 | +80 | $75.2K | -$3.4K | 3.3% |
| ALGERT GLOBAL LLC | 152,896 | +112,780 | $4.6K | +$3.3K | 281.1% |
| Diversified Trust Co | 13,874 | +914 | $415.0K | -$3.2K | 7.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 502 | +119 | $15.0K | +$2.7K | 31.1% |
| EverSource Wealth Advisors, LLC | 3,858 | +352 | $115.4K | +$2.3K | 10.0% |
| AVIVA PLC | 15,983 | +1,228 | $478.1K | +$1.9K | 8.3% |
| Vise Technologies, Inc. | 13,163 | +934 | $393.7K | -$925 | 7.6% |
| Clearstead Advisors, LLC | 165 | +40 | $4.9K | +$902 | 32.0% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 8,908 | +654 | $266.4K | +$759 | 7.9% |
| JFS WEALTH ADVISORS, LLC | 112 | +29 | $3.4K | +$671 | 34.9% |
| Crewe Advisors LLC | 437 | +40 | $13.1K | +$259 | 10.1% |
| Farther Finance Advisors, LLC | 2,082 | +159 | $62.3K | +$218 | 8.3% |
| State of Alaska, Department of Revenue | 81,141 | +1,208 | $2.4K | -$153 | 1.5% |
| Pictet Asset Management Holding SA | 22,529 | +1,651 | $673.8K | +$109 | 7.9% |
| SIGNATUREFD, LLC | 154 | +14 | $4.6K | +$88 | 10.0% |
| AMALGAMATED BANK | 41,942 | +793 | $1.3K | -$74 | 1.9% |
| HARBOR CAPITAL ADVISORS, INC. | 47,348 | +4,812 | $1.4K | +$43 | 11.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | +29 | $12.0K | -$8 | 7.8% |
| Covestor Ltd | 1,413 | +87 | $42 | $0 | 6.6% |
| Avion Wealth | 17 | +1 | $0 | $0 | 6.3% |
Reduced(221)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 4,940,668 | -6,122,652 | $147.8M | -$209.2M | -55.3% |
| JPMORGAN CHASE & CO | 1,704,339 | -1,328,659 | $51.0M | -$46.9M | -43.8% |
| VANGUARD GROUP INC | 18,458,285 | -28,733 | $552.1M | -$44.5M | -0.1% |
| WELLS FARGO & COMPANY/MN | 1,413,561 | -1,173,422 | $42.3M | -$41.2M | -45.4% |
| RENAISSANCE TECHNOLOGIES LLC | 391,313 | -902,218 | $11.7M | -$30.0M | -69.7% |
| Royal Bank of Canada | 796,505 | -745,147 | $23.8M | -$26.7M | -48.3% |
| EARNEST PARTNERS LLC | 7,525,432 | -179,129 | $225.1M | -$23.5M | -2.3% |
| Qube Research & Technologies Ltd | 357,131 | -671,966 | $10.7M | -$22.5M | -65.3% |
| DEUTSCHE BANK AG\ | 1,224,790 | -559,578 | $36.6M | -$20.9M | -31.4% |
| Invesco Ltd. | 584,572 | -526,997 | $17.5M | -$18.4M | -47.4% |
| STATE STREET CORP | 5,578,381 | -9,581 | $166.8M | -$13.5M | -0.2% |
| BANK OF AMERICA CORP /DE/ | 3,467,913 | -155,112 | $103.7M | -$13.2M | -4.3% |
| CITADEL ADVISORS LLC | 606,286 | -295,561 | $18.1M | -$11.0M | -32.8% |
| D. E. Shaw & Co., Inc. | 339,377 | -280,731 | $10.2M | -$9.9M | -45.3% |
| VICTORY CAPITAL MANAGEMENT INC | 197,903 | -288,392 | $5.9M | -$9.8M | -59.3% |
| BANK OF MONTREAL /CAN/ | 448,557 | -198,683 | $13.4M | -$7.5M | -30.7% |
| ExodusPoint Capital Management, LP | 190,100 | -214,307 | $5.7M | -$7.4M | -53.0% |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,855,109 | -84,605 | $55.5M | -$7.1M | -4.4% |
| Emmett Investment Management, LP | 169,950 | -203,950 | $4.9M | -$7.1M | -54.5% |
| NORTHERN TRUST CORP | 1,455,789 | -112,353 | $43.5M | -$7.1M | -7.2% |
| Walleye Trading LLC | 140,000 | -194,300 | $4.2M | -$6.6M | -58.1% |
| Susquehanna Portfolio Strategies, LLC | 32,772 | -198,227 | $980.2K | -$6.5M | -85.8% |
| FIRST TRUST ADVISORS LP | 1,165,325 | -108,221 | $34.9M | -$6.2M | -8.5% |
| TWO SIGMA ADVISERS, LP | 686,300 | -123,200 | $20.5M | -$5.6M | -15.2% |
| AMERIPRISE FINANCIAL INC | 573,251 | -122,052 | $17.1M | -$5.3M | -17.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 648,393 | -98,783 | $19.4M | -$4.7M | -13.2% |
| Aristotle Capital Boston, LLC | 805,961 | -83,150 | $24.1M | -$4.6M | -9.3% |
| TWO SIGMA INVESTMENTS, LP | 944,843 | -64,408 | $28.3M | -$4.3M | -6.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 736,183 | -79,823 | $22.4M | -$4.0M | -9.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,348,609 | -19,366 | $40.3M | -$3.8M | -1.4% |
| MIZUHO MARKETS AMERICAS LLC | 578,203 | -67,945 | $17.3M | -$3.6M | -10.5% |
| Fisher Asset Management, LLC | 607,138 | -56,143 | $18.2M | -$3.2M | -8.5% |
| Public Sector Pension Investment Board | 501,399 | -63,476 | $15.0M | -$3.2M | -11.2% |
| ENVESTNET ASSET MANAGEMENT INC | 263,269 | -77,149 | $7.9M | -$3.1M | -22.7% |
| Bank of New York Mellon Corp | 944,471 | -26,588 | $28.2M | -$3.1M | -2.7% |
| Ensign Peak Advisors, Inc | 18,185 | -93,738 | $543.9K | -$3.1M | -83.8% |
| Edgestream Partners, L.P. | 149,469 | -82,594 | $4.5M | -$3.0M | -35.6% |
| CAPITAL FUND MANAGEMENT S.A. | 308,537 | -69,564 | $9.2M | -$3.0M | -18.4% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 391,941 | -59,649 | $11.7M | -$2.8M | -13.2% |
| Russell Investments Group, Ltd. | 295,591 | -63,099 | $8.9M | -$2.6M | -17.6% |
| Parallax Volatility Advisers, L.P. | 61,780 | -76,772 | $1.8M | -$2.6M | -55.4% |
| Schonfeld Strategic Advisors LLC | 6,977 | -80,045 | $208.7K | -$2.6M | -92.0% |
| ADVISOR GROUP HOLDINGS, INC. | 194,354 | -62,616 | $5.8M | -$2.5M | -24.4% |
| NORDEA INVESTMENT MANAGEMENT AB | 326,859 | -45,441 | $9.8M | -$2.2M | -12.2% |
| CITIGROUP INC | 149,717 | -47,991 | $4.5M | -$1.9M | -24.3% |
| Voya Investment Management LLC | 241,944 | -37,297 | $7.2M | -$1.8M | -13.3% |
| Profit Investment Management, LLC | 15,295 | -53,663 | $457.5K | -$1.8M | -77.8% |
| MACKENZIE FINANCIAL CORP | 345,683 | -30,155 | $10.5M | -$1.6M | -8.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 432,850 | -18,179 | $12.9M | -$1.6M | -4.0% |
| Pathstone Holdings, LLC | 20,824 | -46,486 | $622.8K | -$1.5M | -69.1% |
| OBERWEIS ASSET MANAGEMENT INC/ | 652,320 | 0 | $19.5M | -$1.5M | 0.0% |
| Legal & General Group Plc | 370,376 | -19,977 | $11.1M | -$1.5M | -5.1% |
| RHUMBLINE ADVISERS | 384,098 | -16,761 | $11.5M | -$1.4M | -4.2% |
| COMERICA BANK | 37,212 | -41,377 | $1.1M | -$1.4M | -52.6% |
| NATIONAL BANK OF CANADA /FI/ | 600,000 | 0 | $17.9M | -$1.4M | 0.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 446,849 | -10,955 | $13.4M | -$1.4M | -2.4% |
| Y-Intercept (Hong Kong) Ltd | 23,245 | -38,903 | $695.3K | -$1.3M | -62.6% |
| Hillsdale Investment Management Inc. | 228,250 | -21,100 | $6.8M | -$1.2M | -8.5% |
| Atom Investors LP | 43,916 | -33,883 | $1.3M | -$1.2M | -43.5% |
| Holocene Advisors, LP | 33,191 | -27,006 | $992.7K | -$949.8K | -44.9% |
| State of Tennessee, Treasury Department | 37,075 | -20,183 | $939.9K | -$907.9K | -35.2% |
| Engineers Gate Manager LP | 94,849 | -20,237 | $2.8M | -$876.9K | -17.6% |
| DANSKE BANK A/S | 400 | -26,283 | $12.0K | -$849.1K | -98.5% |
| Gibbs Wealth Management | 16,541 | -25,454 | $491.4K | -$832.1K | -60.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,120 | -8,682 | $781.3K | +$780.1K | -24.9% |
| Mesirow Financial Investment Management, Inc. | 39,065 | -19,290 | $1.2M | -$714.7K | -33.0% |
| Neuberger Berman Group LLC | 30,722 | -17,678 | $918.9K | -$643.0K | -36.5% |
| Elo Mutual Pension Insurance Co | 43,982 | -16,241 | $1.3M | -$627.9K | -27.0% |
| Shaolin Capital Management LLC | 145,568 | -8,758 | $4.4M | -$626.2K | -5.7% |
| Entropy Technologies, LP | 11,170 | -16,975 | $334.1K | -$574.1K | -60.3% |
| UniSuper Management Pty Ltd | 228,425 | 0 | $6.8M | -$539.1K | 0.0% |
| Creative Planning | 46,475 | -13,091 | $1.4M | -$532.1K | -22.0% |
| Kovitz Investment Group Partners, LLC | 63,521 | -9,101 | $1.9M | -$443.6K | -12.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,403 | -5,809 | $1.0M | -$439.2K | -12.8% |
| STIFEL FINANCIAL CORP | 38,958 | -8,822 | $1.2M | -$376.6K | -18.5% |
| Focus Partners Wealth | 122,442 | -1,941 | $3.7M | -$361.8K | -1.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,858 | -4,272 | $2.6M | -$342.8K | -4.7% |
| MetLife Investment Management, LLC | 77,423 | -4,695 | $2.3M | -$334.2K | -5.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,245 | -182 | $4.1M | -$327.4K | -0.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 52,501 | -5,426 | $1.6M | -$299.0K | -9.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,195 | -8,168 | $215.2K | -$280.6K | -53.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,606 | -5,084 | $1.4M | -$274.1K | -9.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 65,123 | -3,676 | $1.9M | -$272.3K | -5.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,483 | -3,036 | $2.1M | -$262.0K | -4.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,805 | -5,400 | $951.3K | -$249.3K | -14.5% |
| FIFTH THIRD BANCORP | 39,973 | -4,722 | $1.2M | -$246.7K | -10.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 708 | -7,370 | $22.6K | -$238.1K | -91.2% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 7,729 | -6,350 | $231.2K | -$223.2K | -45.1% |
| US BANCORP \DE\ | 42,702 | -3,482 | $1.3M | -$213.6K | -7.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,519 | -3,300 | $1.3M | -$211.6K | -6.9% |
| Paralel Advisors LLC | 86,687 | 0 | $2.6M | -$204.6K | 0.0% |
| Ronald Blue Trust, Inc. | 26,467 | -4,180 | $791.6K | -$197.4K | -13.6% |
| WESBANCO BANK INC | 81,254 | 0 | $2.4M | -$191.8K | 0.0% |
| Vident Advisory, LLC | 19,260 | -3,982 | $576.1K | -$174.0K | -17.1% |
| Arizona State Retirement System | 40,427 | -2,424 | $1.2M | -$173.6K | -5.7% |
| MARTINGALE ASSET MANAGEMENT L P | 60,329 | -850 | $1.8M | -$169.8K | -1.4% |
| AQR CAPITAL MANAGEMENT LLC | 36,337 | -2,529 | $1.1M | -$167.4K | -6.5% |
| Louisiana State Employees Retirement System | 66,400 | -200 | $2.0M | -$163.2K | -0.3% |
| PEAK6 LLC | 7,000 | -4,521 | $209.4K | -$162.4K | -39.2% |
| Atria Investments, Inc | 17,807 | -3,705 | $532.6K | -$161.6K | -17.2% |
| Cerity Partners LLC | 37,311 | -1,919 | $1.1M | -$150.0K | -4.9% |
| F/M Investments LLC | 11,842 | -3,721 | $354.2K | -$148.0K | -23.9% |
| PNC Financial Services Group, Inc. | 12,908 | -3,433 | $386.1K | -$141.2K | -21.0% |
| RAYMOND JAMES FINANCIAL INC | 39,369 | -1,138 | $1.2M | -$129.6K | -2.8% |
| SHELTON CAPITAL MANAGEMENT | 44,826 | -482 | $1.3M | -$121.3K | -1.1% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,869 | -1,010 | $1.1M | -$117.2K | -2.7% |
| Cetera Investment Advisers | 36,052 | -938 | $1.1M | -$115.4K | -2.5% |
| Mirae Asset Global Investments Co., Ltd. | 24,752 | -1,639 | $740.3K | -$111.3K | -6.2% |
| Police & Firemen's Retirement System of New Jersey | 38,360 | -554 | $1.1M | -$108.4K | -1.4% |
| TD Waterhouse Canada Inc. | 361 | -3,127 | $10.8K | -$101.1K | -89.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,260 | 0 | $1.2M | -$95.0K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,301 | -1,931 | $338.0K | -$89.0K | -14.6% |
| LPL Financial LLC | 20,981 | -1,149 | $627.5K | -$86.6K | -5.2% |
| Rockefeller Capital Management L.P. | 35,581 | -79 | $1.1M | -$86.5K | -0.2% |
| New Age Alpha Advisors, LLC | 4,691 | -2,335 | $140.3K | -$86.4K | -33.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,567 | -2,067 | $199.9K | -$83.1K | -23.9% |
| STRS OHIO | 7,500 | -2,000 | $224.3K | -$82.2K | -21.1% |
| Summit Trail Advisors, LLC | 27,808 | -482 | $831.7K | -$81.2K | -1.7% |
| Occidental Asset Management, LLC | 7,833 | -1,896 | $234.3K | -$79.7K | -19.5% |
| Resona Asset Management Co.,Ltd. | 24,972 | -616 | $746.9K | -$78.8K | -2.4% |
| XPONANCE, INC. | 11,122 | -1,422 | $332.7K | -$72.1K | -11.3% |
| NorthCrest Asset Manangement, LLC | 14,550 | -136 | $415.3K | -$66.2K | -0.9% |
| BURNEY CO/ | 10,835 | -1,162 | $324.1K | -$63.1K | -9.7% |
| Pacer Advisors, Inc. | 3,834 | -1,642 | $114.7K | -$62.0K | -30.0% |
| CI Private Wealth, LLC | 9,525 | -1,207 | $284.9K | -$61.4K | -11.2% |
| GAMMA Investing LLC | 4,823 | -1,207 | $144.3K | -$50.3K | -20.0% |
| BOKF, NA | 18,012 | -92 | $538.7K | -$45.5K | -0.5% |
| Miracle Mile Advisors, LLC | 17,203 | 0 | $514.5K | -$40.6K | 0.0% |
| Kestra Advisory Services, LLC | 10,179 | -433 | $304.5K | -$38.0K | -4.1% |
| Ameritas Investment Partners, Inc. | 11,411 | -334 | $341.3K | -$37.7K | -2.8% |
| CONNABLE OFFICE INC | 15,707 | 0 | $469.8K | -$37.1K | 0.0% |
| CIBC Private Wealth Group, LLC | 164 | -1,038 | $4.9K | -$33.9K | -86.3% |
| STALEY CAPITAL ADVISERS INC | 14,000 | 0 | $418.7K | -$33.0K | 0.0% |
| Beverly Hills Private Wealth, LLC | 10,085 | -165 | $301.6K | -$29.1K | -1.6% |
| CAPTRUST FINANCIAL ADVISORS | 11,045 | -58 | $330.4K | -$27.9K | -0.5% |
| Jasper Ridge Partners, L.P. | 11,814 | 0 | $353.4K | -$27.9K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,887 | -830,976 | $4.1K | -$27.1K | -85.8% |
| Steward Partners Investment Advisory, LLC | 10,420 | -46 | $311.7K | -$26.1K | -0.4% |
| Truvestments Capital LLC | 3,678 | -531 | $110.0K | -$25.8K | -12.6% |
| NISA INVESTMENT ADVISORS, LLC | 2,986 | -528 | $89.3K | -$24.1K | -15.0% |
| Rosenberg Matthew Hamilton | 7,013 | -191 | $209.8K | -$22.7K | -2.6% |
| Integrated Investment Consultants, LLC | 9,512 | 0 | $284.5K | -$22.4K | 0.0% |
| Crossmark Global Holdings, Inc. | 9,035 | 0 | $270.2K | -$21.3K | 0.0% |
| MAI Capital Management | 1,231 | -531 | $36.8K | -$20.0K | -30.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 877 | -500 | $26.2K | -$18.2K | -36.3% |
| CAHABA WEALTH MANAGEMENT, INC. | 6,733 | 0 | $201.4K | -$15.9K | 0.0% |
| Smartleaf Asset Management LLC | 2,944 | -300 | $89.5K | -$15.2K | -9.2% |
| SBI Securities Co., Ltd. | 4,098 | -107 | $122.6K | -$13.1K | -2.5% |
| SRS Capital Advisors, Inc. | 154 | -359 | $4.6K | -$11.9K | -70.0% |
| Quarry LP | 465 | -313 | $13.9K | -$11.2K | -40.2% |
| Federation des caisses Desjardins du Quebec | 4,728 | 0 | $141.4K | -$11.1K | 0.0% |
| Ameliora Wealth Management Ltd. | 4,000 | 0 | $119.6K | -$9.4K | 0.0% |
| Versant Capital Management, Inc | 1,799 | -158 | $53.8K | -$9.3K | -8.1% |
| GLOBEFLEX CAPITAL L P | 3,844 | 0 | $115.0K | -$9.1K | 0.0% |
| OSSIAM | 3,811 | 0 | $114.0K | -$9.0K | 0.0% |
| Parallel Advisors, LLC | 3,483 | -12 | $104.2K | -$8.6K | -0.3% |
| AMERIFLEX GROUP, INC. | 223 | -223 | $6.7K | -$7.7K | -50.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 1,229 | -131 | $36.8K | -$7.1K | -9.6% |
| Abound Wealth Management | 280 | -190 | $8.4K | -$6.8K | -40.4% |
| Bear Mountain Capital, Inc. | 867 | -4 | $23.0K | -$6.2K | -0.5% |
| Geneos Wealth Management Inc. | 1,600 | 0 | $47.9K | -$3.8K | 0.0% |
| WHITTIER TRUST CO | 1,205 | 0 | $35.1K | -$3.6K | 0.0% |
| NATIXIS ADVISORS, L.P. | 620,057 | -62,258 | $18.5K | -$3.5K | -9.1% |
| HRT FINANCIAL LP | 11,971 | -105,748 | $358 | -$3.4K | -89.8% |
| UMB Bank, n.a. | 562 | -54 | $16.8K | -$3.1K | -8.8% |
| Center for Financial Planning, Inc. | 1,250 | 0 | $37.4K | -$3.0K | 0.0% |
| North Star Investment Management Corp. | 1,000 | 0 | $29.9K | -$2.4K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 85 | -65 | $2.5K | -$2.3K | -43.3% |
| Larson Financial Group LLC | 878 | 0 | $26.3K | -$2.1K | 0.0% |
| Parkside Financial Bank & Trust | 185 | -34 | $5.5K | -$1.5K | -15.5% |
| Cornerstone Planning Group LLC | 60 | -32 | $1.6K | -$1.3K | -34.8% |
| NewEdge Advisors, LLC | 500 | 0 | $15.0K | -$1.2K | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 34 | 0 | $1.0K | +$1.0K | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 125,633 | -15,513 | $3.8K | -$802 | -11.0% |
| WOLFF WIESE MAGANA LLC | 259 | 0 | $7.7K | -$611 | 0.0% |
| Root Financial Partners, LLC | 188 | -5 | $5.6K | -$605 | -2.6% |
| Bare Financial Services, Inc | 16 | -15 | $479 | -$521 | -48.4% |
| Operose Advisors LLC | 200 | 0 | $6.0K | -$472 | 0.0% |
| Steigerwald, Gordon & Koch Inc. | 200 | 0 | $6.0K | -$472 | 0.0% |
| Atlantic Union Bankshares Corp | 175 | 0 | $5.2K | -$413 | 0.0% |
| Thrivent Financial for Lutherans | 99,556 | -4,916 | $3.0K | -$393 | -4.7% |
| Marquette Asset Management, LLC | 48 | -8 | $1.4K | -$372 | -14.3% |
| WealthCollab, LLC | 147 | 0 | $4.4K | -$347 | 0.0% |
| Spire Wealth Management | 110 | -2 | $3.3K | -$324 | -1.8% |
| Vermillion & White Wealth Management Group, LLC | 128 | 0 | $3.8K | -$303 | 0.0% |
| Fortitude Family Office, LLC | 31 | -7 | $927 | -$299 | -18.4% |
| PFS Partners, LLC | 126 | 0 | $3.8K | -$298 | 0.0% |
| Hurley Capital, LLC | 116 | 0 | $3.5K | -$273 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | -8 | $30 | -$260 | -88.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,186 | -4,818 | $1.1K | -$241 | -11.8% |
| Archer Investment Corp | 95 | 0 | $2.8K | -$225 | 0.0% |
| Key Financial Inc | 100 | 0 | $3.0K | -$217 | 0.0% |
| NBC SECURITIES, INC. | 92 | 0 | $2.8K | -$217 | 0.0% |
| SG Americas Securities, LLC | 25,411 | -4,357 | $760 | -$201 | -14.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 80 | 0 | $2.4K | -$189 | 0.0% |
| Anchor Investment Management, LLC | 75 | 0 | $2.2K | -$177 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,038 | -1,421 | $1.5K | -$161 | -2.8% |
| Financial Network Wealth Advisors LLC | 63 | 0 | $1.9K | -$149 | 0.0% |
| Vestcor Inc | 10,777 | -3,591 | $322 | -$142 | -25.0% |
| TEALWOOD ASSET MANAGEMENT INC | 43,643 | -1,007 | $1.3K | -$136 | -2.3% |
| Janney Montgomery Scott LLC | 16,185 | -2,518 | $484 | -$120 | -13.5% |
| SJS Investment Consulting Inc. | 8 | -3 | $240 | -$115 | -27.3% |
| Handelsbanken Fonder AB | 43,953 | 0 | $1.3K | -$103 | 0.0% |
| Private Wealth Management Group, LLC | 42 | 0 | $1.3K | -$99 | 0.0% |
| Sunbelt Securities, Inc. | 30 | 0 | $897 | -$71 | 0.0% |
| Golden State Wealth Management, LLC | 28 | 0 | $837 | -$67 | 0.0% |
| Bay Harbor Wealth Management, LLC | 10 | -1 | $299 | -$55 | -9.1% |
| DiNuzzo Private Wealth, Inc. | 20 | 0 | $599 | -$54 | 0.0% |
| SouthState Corp | 18 | 0 | $539 | -$42 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,514 | 0 | $434 | -$34 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 12 | 0 | $359 | -$28 | 0.0% |
| LSV ASSET MANAGEMENT | 9,000 | 0 | $269 | -$21 | 0.0% |
| CWM, LLC | 1,006 | -497 | $30 | -$19 | -33.1% |
| EVERENCE CAPITAL MANAGEMENT INC | 6,690 | 0 | $200 | -$16 | 0.0% |
| HFM Investment Advisors, LLC | 6 | 0 | $180 | -$14 | 0.0% |
| Rialto Wealth Management, LLC | 6 | 0 | $180 | -$14 | 0.0% |
| CoreCap Advisors, LLC | 5 | 0 | $150 | -$11 | 0.0% |
| DekaBank Deutsche Girozentrale | 1,583 | 0 | $46 | -$5 | 0.0% |
| Employees Retirement System of Texas | 1,099 | 0 | $33 | -$2 | 0.0% |
| Financial Avengers, Inc. | 150 | 0 | $4.8K | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 4 | 0 | $0 | $0 | 0.0% |
Sold Out(55)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 25,185,368 | $753.3M | +24,949 | 0.1% |
| VANGUARD GROUP INC | 18,458,285 | $552.1M | -28,733 | -0.1% |
| EARNEST PARTNERS LLC | 7,525,432 | $225.1M | -179,129 | -2.3% |
| STATE STREET CORP | 5,578,381 | $166.8M | -9,581 | -0.2% |
| UBS Group AG | 4,940,668 | $147.8M | -6,122,652 | -55.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,511,258 | $134.9M | +604,946 | 15.5% |
| BANK OF AMERICA CORP /DE/ | 3,467,913 | $103.7M | -155,112 | -4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,451,683 | $103.3M | +6,298 | 0.2% |
| SEI INVESTMENTS CO | 3,331,925 | $99.7M | +15,142 | 0.5% |
| RGM Capital, LLC | 3,330,168 | $99.6M | +251,520 | 8.2% |
| DIMENSIONAL FUND ADVISORS LP | 2,660,900 | $79.6M | +9,234 | 0.3% |
| GOLDMAN SACHS GROUP INC | 2,416,428 | $72.3M | +772,016 | 46.9% |
| NORGES BANK | 1,966,352 | $58.8M | +729,515 | 59.0% |
| CONGRESS ASSET MANAGEMENT CO /MA | 1,855,109 | $55.5M | -84,605 | -4.4% |
| MORGAN STANLEY | 1,806,394 | $54.0M | +61,688 | 3.5% |
| MARSHALL WACE, LLP | 1,747,027 | $52.3M | +566,102 | 47.9% |
| Sunriver Management LLC | 1,741,267 | $52.1M | +223,439 | 14.7% |
| JPMORGAN CHASE & CO | 1,704,339 | $51.0M | -1,328,659 | -43.8% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,609,885 | $48.2M | +1,609,885 | — |
| BNP PARIBAS ARBITRAGE, SNC | 1,498,385 | $44.8M | +238,908 | 19.0% |
New & Closed Positions this quarter
Closed Positions
55 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BXCAP against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.