13F QoQ Ownership Changes
BY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 69 added · 80 reduced · 23 exited
New Positions(25)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,281,273 | +434,359 | $95.6M | +$16.7M | 15.3% |
| MORGAN STANLEY | 341,643 | +161,525 | $10.0M | +$5.0M | 89.7% |
| VANGUARD GROUP INC | 1,822,619 | +47,798 | $53.1M | +$3.9M | 2.7% |
| DIMENSIONAL FUND ADVISORS LP | 2,330,002 | +7,663 | $67.9M | +$3.5M | 0.3% |
| GOLDMAN SACHS GROUP INC | 276,181 | +108,492 | $8.1M | +$3.4M | 64.7% |
| Point72 Asset Management, L.P. | 128,772 | +110,177 | $3.8M | +$3.2M | 592.5% |
| FEDERATED HERMES, INC. | 573,652 | +82,142 | $16.7M | +$3.1M | 16.7% |
| Mariner, LLC | 91,887 | +79,022 | $2.7M | +$2.3M | 614.2% |
| AMERICAN CENTURY COMPANIES INC | 840,587 | +37,300 | $24.5M | +$2.2M | 4.6% |
| MALTESE CAPITAL MANAGEMENT LLC | 265,000 | +50,000 | $7.7M | +$1.8M | 23.3% |
| STATE STREET CORP | 997,040 | +8,994 | $29.1M | +$1.7M | 0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 764,144 | +13,810 | $22.3M | +$1.5M | 1.8% |
| AQR CAPITAL MANAGEMENT LLC | 504,943 | +23,990 | $14.7M | +$1.4M | 5.0% |
| WELLS FARGO & COMPANY/MN | 67,034 | +42,990 | $2.0M | +$1.3M | 178.8% |
| DENALI ADVISORS LLC | 125,752 | +30,711 | $3.7M | +$1.0M | 32.3% |
| RENAISSANCE TECHNOLOGIES LLC | 111,600 | +24,900 | $3.3M | +$848.9K | 28.7% |
| VIRTUS ADVISERS, LLC | 40,716 | +30,537 | $1.1M | +$835.1K | 300.0% |
| FIDUCIENT ADVISORS LLC | 81,767 | +20,517 | $2.4M | +$685.0K | 33.5% |
| Empowered Funds, LLC | 192,925 | +14,548 | $5.6M | +$677.4K | 8.2% |
| Creative Planning | 122,506 | +15,594 | $3.6M | +$606.4K | 14.6% |
| BANK OF AMERICA CORP /DE/ | 122,073 | +11,673 | $3.6M | +$497.0K | 10.6% |
| Detalus Advisors, LLC | 204,549 | +2,107 | $6.0M | +$348.9K | 1.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,409 | +9,400 | $1.4M | +$326.6K | 25.4% |
| AMERIPRISE FINANCIAL INC | 60,172 | +8,539 | $1.8M | +$322.2K | 16.5% |
| BNP PARIBAS FINANCIAL MARKETS | 24,925 | +9,939 | $726.6K | +$311.0K | 66.3% |
| Campbell & CO Investment Adviser LLC | 27,010 | +9,494 | $787.3K | +$301.6K | 54.2% |
| JANUS HENDERSON GROUP PLC | 19,615 | +9,500 | $571.8K | +$291.3K | 93.9% |
| Swiss National Bank | 67,900 | +5,800 | $2.0M | +$257.3K | 9.3% |
| Trexquant Investment LP | 62,898 | +5,800 | $1.8M | +$250.1K | 10.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,561 | +6,988 | $920.0K | +$238.6K | 28.4% |
| BLAIR WILLIAM & CO/IL | 82,939 | +3,815 | $2.4M | +$223.6K | 4.8% |
| Curi Capital, LLC | 138,306 | +265 | $4.0M | +$203.7K | 0.2% |
| IEQ CAPITAL, LLC | 58,025 | +2,965 | $1.7M | +$164.6K | 5.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 52,463 | +2,935 | $1.5M | +$155.9K | 5.9% |
| PRINCETON CAPITAL MANAGEMENT LLC | 15,200 | +4,000 | $443.1K | +$132.5K | 35.7% |
| FRANKLIN RESOURCES INC | 21,246 | +2,458 | $619.3K | +$98.3K | 13.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,130 | +2,350 | $645.1K | +$96.6K | 11.9% |
| Invesco Ltd. | 51,138 | +586 | $1.5M | +$88.9K | 1.1% |
| DEUTSCHE BANK AG\ | 25,859 | +1,675 | $753.8K | +$83.2K | 6.9% |
| BARCLAYS PLC | 74,319 | +5,599 | $2.0M | +$80.9K | 8.1% |
| State of Tennessee, Department of Treasury | 7,533 | +1,683 | $240.5K | +$78.3K | 28.8% |
| Quantinno Capital Management LP | 16,370 | +1,390 | $477.2K | +$61.8K | 9.3% |
| PNC Financial Services Group, Inc. | 17,880 | +294 | $521.2K | +$33.5K | 1.7% |
| STRS OHIO | 11,700 | +600 | $341.1K | +$33.3K | 5.4% |
| Chicago Partners Investment Group LLC | 8,291 | +40 | $256.6K | +$31.2K | 0.5% |
| Russell Investments Group, Ltd. | 3,667 | +807 | $106.9K | +$27.6K | 28.2% |
| Clearstead Advisors, LLC | 1,578 | +716 | $46.0K | +$22.1K | 83.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,592 | +22 | $425.4K | +$21.3K | 0.1% |
| COMERICA BANK | 10,171 | +208 | $296.5K | +$20.2K | 2.1% |
| Arizona State Retirement System | 9,623 | +153 | $280.5K | +$17.9K | 1.6% |
| QUADRANT CAPITAL GROUP LLC | 6,502 | +243 | $189.5K | +$16.0K | 3.9% |
| Parkside Financial Bank & Trust | 2,381 | +313 | $69.4K | +$12.1K | 15.1% |
| Farther Finance Advisors, LLC | 3,161 | +110 | $92.1K | +$7.5K | 3.6% |
| Smartleaf Asset Management LLC | 487 | +121 | $14.3K | +$4.0K | 33.1% |
| EverSource Wealth Advisors, LLC | 1,171 | +76 | $34.1K | +$3.8K | 6.9% |
| ROTHSCHILD INVESTMENT LLC | 191 | +65 | $5.6K | +$2.1K | 51.6% |
| US BANCORP \DE\ | 485 | +48 | $14.1K | +$2.0K | 11.0% |
| GAMMA Investing LLC | 409 | +44 | $11.9K | +$1.8K | 12.1% |
| JONES FINANCIAL COMPANIES LLLP | 167 | +36 | $4.9K | +$1.2K | 27.5% |
| MAI Capital Management | 77 | +29 | $2.2K | +$913 | 60.4% |
| Thrivent Financial for Lutherans | 89,229 | +18,113 | $2.6K | +$629 | 25.5% |
| SIGNATUREFD, LLC | 119 | +15 | $3.5K | +$585 | 14.4% |
| SG Americas Securities, LLC | 35,731 | +16,881 | $1.0K | +$519 | 89.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,010 | +9,710 | $291 | +$283 | 3236.7% |
| Bruce G. Allen Investments, LLC | 24 | +3 | $700 | +$118 | 14.3% |
| OSAIC HOLDINGS, INC. | 38 | +2 | $1.1K | +$110 | 5.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,189 | +1,389 | $531 | +$65 | 8.3% |
| CWM, LLC | 25,016 | +657 | $729 | +$54 | 2.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,864 | +398 | $83 | +$15 | 16.1% |
Reduced(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 159,428 | -259,699 | $4.6M | -$7.0M | -62.0% |
| CITADEL ADVISORS LLC | 63,065 | -68,624 | $1.8M | -$1.8M | -52.1% |
| Aristotle Capital Boston, LLC | 801,227 | -85,097 | $23.4M | -$1.2M | -9.6% |
| UBS Group AG | 92,400 | -48,667 | $2.7M | -$1.2M | -34.5% |
| TWO SIGMA ADVISERS, LP | 27,400 | -38,300 | $798.7K | -$1.0M | -58.3% |
| FMR LLC | 955,718 | -16,355 | $27.9M | +$903.6K | -1.7% |
| FIRST TRUST ADVISORS LP | 84,730 | -33,337 | $2.5M | -$804.1K | -28.2% |
| SEI INVESTMENTS CO | 131,468 | -35,356 | $3.8M | -$793.7K | -21.2% |
| TWO SIGMA INVESTMENTS, LP | 176,553 | -32,452 | $5.1M | -$649.2K | -15.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,525 | -42,452 | $12.5M | -$570.1K | -9.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,193,999 | -42,291 | $34.8M | +$522.7K | -3.4% |
| D. E. Shaw & Co., Inc. | 10,571 | -14,376 | $308.1K | -$383.6K | -57.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,315 | -128 | $7.9M | +$381.7K | -0.0% |
| Boston Partners | 706,741 | -26,064 | $20.7M | +$370.1K | -3.5% |
| TUDOR INVESTMENT CORP ET AL | 99,339 | -17,441 | $2.9M | -$342.6K | -14.9% |
| Aquatic Capital Management LLC | 4,114 | -12,000 | $119.9K | -$326.9K | -74.5% |
| JPMORGAN CHASE & CO | 570,364 | -17,995 | $16.6M | +$310.9K | -3.0% |
| Rafferty Asset Management, LLC | 28,424 | -12,470 | $828.6K | -$305.4K | -30.5% |
| Arax Advisory Partners | 3 | -10,709 | $87 | -$297.0K | -100.0% |
| NORTHERN TRUST CORP | 259,062 | -22,725 | $7.6M | -$262.3K | -8.1% |
| JANE STREET GROUP, LLC | 17,273 | -10,201 | $503.5K | -$258.3K | -37.1% |
| Quantbot Technologies LP | 12,277 | -9,247 | $357.9K | -$239.0K | -43.0% |
| HighTower Advisors, LLC | 26,420 | -9,921 | $770.1K | -$237.6K | -27.3% |
| Royal Bank of Canada | 1,473 | -8,322 | $42.0K | -$217.0K | -85.0% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 134,158 | 0 | $3.9M | +$190.5K | 0.0% |
| MENDON CAPITAL ADVISORS CORP | 125,000 | 0 | $3.6M | +$177.5K | 0.0% |
| ENDEAVOUR CAPITAL ADVISORS INC | 155,140 | -1,677 | $4.5M | +$173.8K | -1.1% |
| Ararat Capital Management LP | 651,196 | -27,920 | $19.0M | +$150.5K | -4.1% |
| PDT Partners, LLC | 29,715 | -5,700 | $866.2K | -$115.9K | -16.1% |
| Qube Research & Technologies Ltd | 345,015 | -13,521 | $10.1M | +$115.0K | -3.8% |
| DRW Securities, LLC | 9,370 | -3,858 | $273.1K | -$100.1K | -29.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,231 | -1,326 | $2.7M | +$97.0K | -1.4% |
| AlphaQuest LLC | 14,851 | -3,266 | $432.9K | -$69.5K | -18.0% |
| Bank of New York Mellon Corp | 165,466 | -6,069 | $4.8M | +$66.7K | -3.5% |
| RHUMBLINE ADVISERS | 43,236 | -4,374 | $1.3M | -$59.9K | -9.2% |
| BANC FUNDS CO LLC | 39,157 | 0 | $1.1M | +$55.6K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 89,511 | -6,580 | $2.6M | -$55.4K | -6.8% |
| PRUDENTIAL FINANCIAL INC | 57,205 | -4,880 | $1.7M | -$54.1K | -7.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,621 | -4,104 | $3.3M | +$44.7K | -3.5% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,231 | -140 | $968.7K | +$43.3K | -0.4% |
| QUATTRO FINANCIAL ADVISORS LLC | 30,000 | 0 | $874.5K | +$42.6K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,582 | -2,167 | $395.9K | -$40.8K | -13.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,492 | -1,938 | $335.0K | -$37.4K | -14.4% |
| CITIGROUP INC | 25,505 | -2,647 | $743.5K | -$37.2K | -9.4% |
| Brandywine Global Investment Management, LLC | 91,115 | -3,400 | $2.7M | +$35.1K | -3.6% |
| Legal & General Group Plc | 30,628 | -590 | $892.8K | +$27.1K | -1.9% |
| MetLife Investment Management, LLC | 18,473 | 0 | $538.5K | +$26.2K | 0.0% |
| Capstone Financial Advisors, Inc. | 15,871 | 0 | $462.6K | +$22.5K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,101 | -284 | $476.6K | +$22.1K | -1.7% |
| EntryPoint Capital, LLC | 13,957 | 0 | $406.8K | +$19.8K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,095 | 0 | $323.4K | +$15.8K | 0.0% |
| Sterling Capital Management LLC | 15,449 | -355 | $450.3K | +$12.1K | -2.2% |
| Police & Firemen's Retirement System of New Jersey | 8,326 | 0 | $242.7K | +$11.8K | 0.0% |
| Inspire Investing, LLC | 16,030 | -402 | $467.3K | +$11.6K | -2.4% |
| FIRST AMERICAN BANK | 7,932 | 0 | $231.2K | +$11.3K | 0.0% |
| CIBC Private Wealth Group LLC | 7,412 | 0 | $216.1K | +$10.5K | 0.0% |
| KLP KAPITALFORVALTNING AS | 7,100 | 0 | $207.0K | +$10.1K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,565 | -336 | $45.6K | -$7.1K | -17.7% |
| GLOBEFLEX CAPITAL L P | 4,095 | 0 | $119.4K | +$5.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,620 | 0 | $76.4K | +$3.7K | 0.0% |
| Optiver Holding B.V. | 46 | -112 | $1.3K | -$3.0K | -70.9% |
| Nuveen, LLC | 450,439 | -22,960 | $13.1M | +$2.9K | -4.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,236 | -936 | $473.3K | -$2.9K | -5.5% |
| True Wealth Design, LLC | 116 | -49 | $3.4K | -$1.2K | -29.7% |
| Cambridge Investment Research Advisors, Inc. | 23,518 | -23,400 | $686 | -$615 | -49.9% |
| Cerity Partners LLC | 7,181 | -350 | $209.3K | +$491 | -4.6% |
| MassMutual Private Wealth & Trust, FSB | 16 | -15 | $466 | -$394 | -48.4% |
| Sunbelt Securities, Inc. | 5 | -13 | $146 | -$353 | -72.2% |
| T. Rowe Price Investment Management, Inc. | 577,204 | -19,750 | $16.8K | +$272 | -3.3% |
| HUNTINGTON NATIONAL BANK | 154 | 0 | $4.5K | +$219 | 0.0% |
| Parallel Advisors, LLC | 135 | 0 | $3.9K | +$191 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 19 | 0 | $554 | +$27 | 0.0% |
| MOSAIC FINANCIAL GROUP, LLC | 11,325 | 0 | $330 | +$16 | 0.0% |
| Jackson Creek Investment Advisors LLC | 14,102 | -207 | $411 | +$14 | -1.4% |
| LSV ASSET MANAGEMENT | 5,000 | 0 | $146 | +$7 | 0.0% |
| CANADA LIFE ASSURANCE Co | 4,012 | 0 | $117 | +$5 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 10,027 | -387 | $292 | +$3 | -3.7% |
| State of Alaska, Department of Revenue | 1,676 | 0 | $48 | +$2 | 0.0% |
| AMALGAMATED BANK | 985 | -94 | $29 | -$1 | -8.7% |
| Covestor Ltd | 276 | -13 | $8 | $0 | -4.5% |