13F QoQ Ownership Changes
CBSH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 66 new · 259 added · 131 reduced · 78 exited
New Positions(66)
Added To(259)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,208,923 | +397,351 | $639.0M | -$66.8M | 3.4% |
| VICTORY CAPITAL MANAGEMENT INC | 1,145,683 | +1,070,980 | $60.0M | +$55.5M | 1433.7% |
| VANGUARD GROUP INC | 14,690,039 | +1,098,142 | $768.9M | -$43.4M | 8.1% |
| CITADEL ADVISORS LLC | 1,039,599 | +519,683 | $54.4M | +$23.3M | 100.0% |
| FIRST TRUST ADVISORS LP | 2,352,406 | +640,928 | $123.1M | +$20.8M | 37.4% |
| STATE STREET CORP | 7,318,898 | +566,853 | $383.1M | -$20.4M | 8.4% |
| TWO SIGMA INVESTMENTS, LP | 778,923 | +432,935 | $40.8M | +$20.1M | 125.1% |
| COMMERCE BANK | 5,660,823 | +369,636 | $296.3M | -$19.9M | 7.0% |
| D. E. Shaw & Co., Inc. | 640,274 | +400,199 | $33.5M | +$19.2M | 166.7% |
| TWO SIGMA ADVISERS, LP | 595,249 | +350,554 | $31.2M | +$16.5M | 143.3% |
| AMERICAN CENTURY COMPANIES INC | 4,736,884 | +764,000 | $247.9M | +$10.5M | 19.2% |
| WELLS FARGO & COMPANY/MN | 2,104,012 | +86,009 | $110.1M | -$10.5M | 4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,780,678 | +174,863 | $147.1M | -$10.1M | 6.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 679,329 | +232,016 | $35.6M | +$8.8M | 51.9% |
| NORGES BANK | 1,629,393 | +336,386 | $85.3M | +$8.5M | 26.0% |
| UBS Group AG | 1,212,291 | +18,219 | $63.5M | -$7.9M | 1.5% |
| TUDOR INVESTMENT CORP ET AL | 720,493 | +218,634 | $37.7M | +$7.7M | 43.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,274,803 | +29,735 | $66.7M | -$7.6M | 2.4% |
| JPMORGAN CHASE & CO | 1,717,144 | +105,536 | $89.9M | -$6.4M | 6.5% |
| Verition Fund Management LLC | 631,981 | +179,894 | $33.1M | +$6.1M | 39.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,037,726 | +39,540 | $54.3M | -$5.3M | 4.0% |
| DEUTSCHE BANK AG\ | 114,055 | +102,147 | $6.0M | +$5.3M | 857.8% |
| NFJ INVESTMENT GROUP, LLC | 809,553 | +15,071 | $42.4M | -$5.1M | 1.9% |
| GOLDMAN SACHS GROUP INC | 850,683 | +23,619 | $44.5M | -$4.9M | 2.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,125 | +51,970 | $55.3M | -$4.7M | 5.2% |
| Boston Trust Walden Corp | 2,084,628 | +181,266 | $109.1M | -$4.6M | 9.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 854,034 | +181,667 | $44.7M | +$4.5M | 27.0% |
| Nuveen, LLC | 291,883 | +108,899 | $15.3M | +$4.3M | 59.5% |
| ALLIANCEBERNSTEIN L.P. | 261,346 | +104,941 | $13.7M | +$4.3M | 67.1% |
| Quantbot Technologies LP | 149,428 | +87,199 | $7.8M | +$4.1M | 140.1% |
| COOKE & BIELER LP | 995,394 | +58,530 | $52.1M | -$3.9M | 6.2% |
| XTX Topco Ltd | 74,416 | +69,206 | $3.9M | +$3.6M | 1328.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 411,022 | +2,975 | $21.5M | -$2.9M | 0.7% |
| Campbell & CO Investment Adviser LLC | 75,025 | +45,341 | $3.9M | +$2.2M | 152.7% |
| Trust Co | 42,987 | +40,489 | $2.2M | +$2.1M | 1620.8% |
| Focus Partners Wealth | 77,262 | +43,638 | $4.0M | +$2.1M | 129.8% |
| Amundi | 87,518 | +43,721 | $4.6M | +$2.0M | 99.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,971 | +38,494 | $2.4M | +$2.0M | 594.3% |
| Numerai GP LLC | 164,457 | +52,613 | $8.6M | +$1.9M | 47.0% |
| PRINCIPAL FINANCIAL GROUP INC | 278,174 | +2,505 | $14.6M | -$1.9M | 0.9% |
| CAPITAL FUND MANAGEMENT S.A. | 57,108 | +38,985 | $3.0M | +$1.9M | 215.1% |
| Fisher Asset Management, LLC | 322,335 | +70,531 | $16.9M | +$1.8M | 28.0% |
| RHUMBLINE ADVISERS | 357,008 | +14,032 | $18.7M | -$1.8M | 4.1% |
| Engineers Gate Manager LP | 114,942 | +44,274 | $6.0M | +$1.8M | 62.6% |
| Vest Financial, LLC | 102,751 | +40,597 | $5.4M | +$1.7M | 65.3% |
| DIMENSIONAL FUND ADVISORS LP | 3,049,064 | +406,063 | $159.6M | +$1.7M | 15.4% |
| Y-Intercept (Hong Kong) Ltd | 46,553 | +32,991 | $2.4M | +$1.6M | 243.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,833 | +32,460 | $3.0M | +$1.5M | 133.2% |
| UMB Bank, n.a. | 240,295 | +10,532 | $12.6M | -$1.2M | 4.6% |
| BNP PARIBAS FINANCIAL MARKETS | 65,541 | +26,904 | $3.4M | +$1.1M | 69.6% |
| Quantinno Capital Management LP | 192,779 | +41,770 | $10.1M | +$1.1M | 27.7% |
| California Public Employees Retirement System | 230,443 | +11,163 | $12.1M | -$1.0M | 5.1% |
| CITIGROUP INC | 163,430 | +37,252 | $8.6M | +$1.0M | 29.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 150,464 | +1,804 | $7.9M | -$1.0M | 1.2% |
| Swiss National Bank | 262,436 | +16,697 | $13.7M | -$949.5K | 6.8% |
| Mutual Advisors, LLC | 492,663 | +23,874 | $25.8M | +$865.2K | 5.1% |
| Retirement Systems of Alabama | 155,183 | +5,141 | $8.1M | -$844.2K | 3.4% |
| RAYMOND JAMES FINANCIAL INC | 148,319 | +5,097 | $7.8M | -$796.0K | 3.5% |
| DRW Securities, LLC | 19,444 | +14,995 | $1.0M | +$753.7K | 337.0% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 136,802 | +5,341 | $7.2M | -$695.9K | 4.1% |
| Jefferies Financial Group Inc. | 30,190 | +15,145 | $1.6M | +$681.1K | 100.7% |
| Schonfeld Strategic Advisors LLC | 175,582 | +32,123 | $9.2M | +$616.9K | 22.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,818 | +2,229 | $5.1M | -$585.2K | 2.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,377 | +5,842 | $6.6M | -$581.2K | 4.9% |
| Mariner, LLC | 110,202 | +4,144 | $5.8M | -$569.0K | 3.9% |
| Clark & Stuart, Inc | 85,741 | +1,441 | $4.5M | -$550.1K | 1.7% |
| Creative Planning | 293,122 | +27,691 | $15.3M | -$520.1K | 10.4% |
| US BANCORP \DE\ | 120,410 | +6,362 | $6.3M | -$513.2K | 5.6% |
| Voya Investment Management LLC | 212,480 | +17,838 | $11.1M | -$510.6K | 9.2% |
| OPPENHEIMER & CO INC | 100,554 | +4,497 | $5.3M | -$477.4K | 4.7% |
| Brevan Howard Capital Management LP | 14,428 | +9,252 | $755.2K | +$445.8K | 178.7% |
| MTM Investment Management, LLC | 87,961 | +18,330 | $4.6M | +$442.8K | 26.3% |
| ATWOOD & PALMER INC | 72,279 | +1,725 | $3.8M | -$433.2K | 2.4% |
| Invesco Ltd. | 404,232 | +43,608 | $21.2M | -$393.4K | 12.1% |
| Brandywine Global Investment Management, LLC | 66,755 | +1,820 | $3.5M | -$386.6K | 2.8% |
| JANE STREET GROUP, LLC | 59,339 | +13,821 | $3.1M | +$385.6K | 30.4% |
| State of Tennessee, Department of Treasury | 50,461 | +344 | $2.7M | -$338.7K | 0.7% |
| Sequoia Financial Advisors, LLC | 9,939 | +6,420 | $520.2K | +$309.9K | 182.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,207 | +607 | $2.1M | -$262.1K | 1.5% |
| JANUS HENDERSON GROUP PLC | 56,942 | +2,711 | $3.0M | -$261.1K | 5.0% |
| Diversify Advisory Services, LLC | 20,308 | +4,229 | $1.1M | +$260.5K | 26.3% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 9,081 | +5,434 | $475.2K | +$257.3K | 149.0% |
| Nicholson Wealth Management Group, LLC | 34,252 | +8,516 | $1.8M | +$254.8K | 33.1% |
| Plancorp, LLC | 54,557 | +2,586 | $2.9M | -$250.3K | 5.0% |
| Rafferty Asset Management, LLC | 157,520 | +15,375 | $8.2M | -$250.0K | 10.8% |
| Steward Partners Investment Advisory, LLC | 32,901 | +65 | $1.7M | -$240.3K | 0.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,340 | +2,492 | $2.7M | -$239.4K | 5.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 34,143 | +8,178 | $1.8M | +$235.4K | 31.5% |
| NOVEM GROUP | 21,865 | +6,592 | $1.1M | +$231.7K | 43.2% |
| CAPTRUST FINANCIAL ADVISORS | 31,782 | +258 | $1.7M | -$220.4K | 0.8% |
| State of New Jersey Common Pension Fund D | 43,467 | +9,054 | $2.3M | +$218.5K | 26.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 36,373 | +925 | $1.9M | -$214.6K | 2.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,356 | +507 | $1.7M | -$209.8K | 1.6% |
| Rockefeller Capital Management L.P. | 12,414 | +4,846 | $649.8K | +$197.5K | 64.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,928 | +1,045 | $2.1M | -$188.3K | 2.7% |
| Louisiana State Employees Retirement System | 35,800 | +1,300 | $1.9M | -$187.9K | 3.8% |
| Balyasny Asset Management L.P. | 17,386 | +5,285 | $910.0K | +$186.8K | 43.7% |
| FRANKLIN RESOURCES INC | 84,153 | +13,552 | $4.4M | +$185.4K | 19.2% |
| Paragon Capital Management LLC | 42,757 | +2,309 | $2.2M | -$179.3K | 5.7% |
| Waterfront Wealth Inc. | 140,290 | +5,196 | $7.4M | +$171.8K | 3.8% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,552 | +978 | $1.6M | -$168.3K | 3.3% |
| United Advisor Group, LLC | 30,491 | +1,011 | $1.6M | -$165.8K | 3.4% |
| Stonebridge Financial Group, LLC | 79,426 | +7,102 | $4.2M | -$164.9K | 9.8% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 31,366 | +1,342 | $1.6M | -$152.5K | 4.5% |
| MEYER HANDELMAN CO | 31,655 | +1,506 | $1.7M | -$144.9K | 5.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,849 | +845 | $1.4M | -$141.3K | 3.4% |
| Baird Financial Group, Inc. | 34,598 | +1,940 | $1.8M | -$140.8K | 5.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,930 | +1,269 | $1.5M | -$138.8K | 4.6% |
| Federation des caisses Desjardins du Quebec | 12,108 | +3,636 | $633.7K | +$127.4K | 42.9% |
| Summit Trail Advisors, LLC | 41,388 | +3,016 | $2.2M | -$126.9K | 7.8% |
| Russell Investments Group, Ltd. | 24,332 | +992 | $1.3M | -$121.3K | 4.3% |
| Peregrine Asset Advisers, Inc. | 26,451 | +1,259 | $1.4M | -$121.0K | 5.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,127 | +324 | $948.8K | -$115.2K | 1.8% |
| Boxwood Ventures, Inc. | 24,963 | +1,188 | $1.3M | -$114.2K | 5.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,627 | +7,428 | $2.3M | +$112.8K | 20.0% |
| EverSource Wealth Advisors, LLC | 12,012 | +3,369 | $628.7K | +$112.2K | 39.0% |
| PFW Advisors LLC | 21,516 | +796 | $1.1M | -$112.1K | 3.8% |
| Entropy Technologies, LP | 62,809 | +9,563 | $3.3M | +$105.4K | 18.0% |
| BANK OF MONTREAL /CAN/ | 43,191 | +7,053 | $2.3M | +$101.0K | 19.5% |
| NEUBERGER BERMAN GROUP LLC | 16,499 | +3,547 | $863.6K | +$89.6K | 27.4% |
| KLP KAPITALFORVALTNING AS | 28,471 | +2,056 | $1.5M | -$88.4K | 7.8% |
| Corient Private Wealth LLC | 13,356 | +449 | $683.0K | -$88.4K | 3.5% |
| MSH Capital Advisors LLC | 16,972 | +807 | $888.3K | -$77.7K | 5.0% |
| ICW Investment Advisors LLC | 10,193 | +1 | $533.5K | -$75.6K | 0.0% |
| Private Advisor Group, LLC | 10,809 | +97 | $565.7K | -$74.4K | 0.9% |
| Simmons Bank | 14,844 | +614 | $776.9K | -$73.5K | 4.3% |
| Apollon Wealth Management, LLC | 15,566 | +717 | $814.7K | -$72.7K | 4.8% |
| Global Retirement Partners, LLC | 3,301 | +1,616 | $172.8K | +$72.1K | 95.9% |
| FAS Wealth Partners, Inc. | 16,112 | +812 | $843.3K | -$71.1K | 5.3% |
| Cornerstone Wealth Management, LLC | 14,425 | +650 | $755.0K | -$68.2K | 4.7% |
| Detalus Advisors, LLC | 11,353 | +361 | $594.2K | -$62.7K | 3.3% |
| Focus Partners Advisor Solutions, LLC | 8,654 | +79 | $452.9K | -$61.1K | 0.9% |
| SECURIAN ASSET MANAGEMENT, INC | 9,422 | +150 | $493.2K | -$60.9K | 1.6% |
| Forvis Mazars Wealth Advisors, LLC | 14,608 | +805 | $764.6K | -$60.3K | 5.8% |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,921 | +727 | $728.6K | -$59.9K | 5.5% |
| Heritage Trust Co | 12,907 | +611 | $675.6K | -$59.3K | 5.0% |
| North Star Investment Management Corp. | 12,156 | +586 | $636.2K | -$55.2K | 5.1% |
| QUADRANT CAPITAL GROUP LLC | 9,686 | +282 | $507.0K | -$55.0K | 3.0% |
| Sterling Capital Management LLC | 7,656 | +36 | $400.7K | -$54.7K | 0.5% |
| Orion Investment Co | 11,804 | +562 | $617.8K | -$54.0K | 5.0% |
| CLARIS ADVISORS, LLC / MO / | 7,525 | +357 | $393.9K | -$51.8K | 5.0% |
| BENJAMIN EDWARDS INC | 10,985 | +535 | $575.0K | -$49.5K | 5.1% |
| Hilton Capital Management, LLC | 59,705 | +8,210 | $3.1M | +$47.6K | 15.9% |
| JAG CAPITAL MANAGEMENT, LLC | 11,046 | +589 | $578.2K | -$46.8K | 5.6% |
| CRAWFORD INVESTMENT COUNSEL INC | 10,151 | +483 | $531.3K | -$46.5K | 5.0% |
| NISA INVESTMENT ADVISORS, LLC | 9,896 | +463 | $517.9K | -$45.8K | 4.9% |
| JONES FINANCIAL COMPANIES LLLP | 14,496 | +1,059 | $758.7K | -$45.0K | 7.9% |
| Krilogy Financial LLC | 5,368 | +905 | $283.3K | +$43.5K | 20.3% |
| Syntegra Private Wealth Group, LLC | 10,840 | +626 | $567.4K | -$43.0K | 6.1% |
| BECK MACK & OLIVER LLC | 9,135 | +435 | $478.1K | -$41.8K | 5.0% |
| Laurion Capital Management LP | 8,832 | +420 | $462.3K | -$40.4K | 5.0% |
| STRATEGY ASSET MANAGERS LLC | 5,659 | +29 | $296.2K | -$40.3K | 0.5% |
| Eukles Asset Management | 11,615 | +787 | $607.9K | -$39.2K | 7.3% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 5,545 | +1,329 | $290.2K | +$38.3K | 31.5% |
| THOMAS STORY & SON LLC | 7,144 | +264 | $373.9K | -$37.2K | 3.8% |
| Caliber Wealth Management, LLC / KS | 8,065 | +383 | $422.1K | -$37.0K | 5.0% |
| Advisors Capital Management, LLC | 8,012 | +381 | $419.3K | -$36.7K | 5.0% |
| STEPHENS INC /AR/ | 7,500 | +65 | $408.0K | -$36.3K | 0.9% |
| ProShare Advisors LLC | 648,010 | +80,997 | $33.9M | +$32.1K | 14.3% |
| ALPS ADVISORS INC | 8,110 | +470 | $424.5K | -$32.1K | 6.2% |
| Wealth Alliance Advisory Group, LLC | 6,994 | +333 | $366.1K | -$32.0K | 5.0% |
| Utah Retirement Systems | 6,925 | +330 | $362.4K | -$31.7K | 5.0% |
| Outlook Wealth Advisors, LLC | 5,934 | +214 | $310.6K | -$31.3K | 3.7% |
| Farther Finance Advisors, LLC | 6,824 | +326 | $357.2K | -$31.1K | 5.0% |
| DUNCKER STREETT & CO INC | 6,869 | +333 | $359.5K | -$31.1K | 5.1% |
| First Bank & Trust | 6,204 | +295 | $324.7K | -$28.4K | 5.0% |
| Maryland State Retirement & Pension System | 6,052 | +288 | $316.8K | -$27.7K | 5.0% |
| Vanguard Personalized Indexing Management, LLC | 11,626 | +1,042 | $608.5K | -$26.9K | 9.8% |
| Tidal Investments LLC | 49,956 | +5,765 | $2.6M | -$26.2K | 13.0% |
| TRUST POINT INC. | 4,689 | +1,010 | $245.4K | +$25.6K | 27.4% |
| Fulton Bank, N.A. | 10,228 | +848 | $535.3K | -$25.2K | 9.0% |
| CAPITAL ADVISORS INC/OK | 4,639 | +180 | $242.8K | -$23.7K | 4.0% |
| PROFUND ADVISORS LLC | 4,896 | +214 | $256.2K | -$23.6K | 4.6% |
| Heartland Bank & Trust Co | 4,595 | +192 | $240.5K | -$22.6K | 4.4% |
| Maxele Advisors, LLC | 4,122 | +134 | $215.7K | -$22.6K | 3.4% |
| Fifth Third Wealth Advisors LLC | 4,212 | +151 | $220.5K | -$22.2K | 3.7% |
| CIBC Asset Management Inc | 4,643 | +219 | $243.0K | -$21.4K | 5.0% |
| SHELTON CAPITAL MANAGEMENT | 4,592 | +219 | $240.3K | -$21.0K | 5.0% |
| Centerpoint Advisory Group | 4,534 | +215 | $237.3K | -$20.8K | 5.0% |
| HANCOCK WHITNEY CORP | 4,490 | +212 | $235.0K | -$20.6K | 5.0% |
| Curi Capital, LLC | 5,244 | +333 | $274.5K | -$19.0K | 6.8% |
| ROTHSCHILD INVESTMENT LLC | 1,031 | +443 | $54.0K | +$18.8K | 75.3% |
| Western Wealth Management, LLC | 4,350 | +226 | $227.7K | -$18.8K | 5.5% |
| CITIZENS FINANCIAL GROUP INC/RI | 4,728 | +275 | $247.5K | -$18.7K | 6.2% |
| Apriem Advisors | 4,018 | +191 | $210.3K | -$18.4K | 5.0% |
| Elser Financial Planning, Inc | 4,531 | +215 | $237.2K | -$17.0K | 5.0% |
| MORTON COMMUNITY BANK | 6,619 | +315 | $348.4K | +$16.6K | 5.0% |
| Pictet Asset Management Holding SA | 19,729 | +2,722 | $1.0M | +$16.3K | 16.0% |
| MATTERN CAPITAL MANAGEMENT, LLC | 161,306 | +20,277 | $8.4M | +$14.9K | 14.4% |
| ROWLANDMILLER & PARTNERS.ADV | 3,172 | +150 | $166.0K | -$14.6K | 5.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,104 | +4,850 | $1.9M | +$14.5K | 15.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,551 | +450 | $290.5K | -$14.3K | 8.8% |
| STRS OHIO | 3,100 | +153 | $162.3K | -$13.9K | 5.2% |
| BROWN BROTHERS HARRIMAN & CO | 2,592 | +123 | $135.7K | -$11.9K | 5.0% |
| MCF Advisors LLC | 1,623 | +77 | $84.9K | -$7.4K | 5.0% |
| Private Wealth Asset Management, LLC | 1,496 | +71 | $78.3K | -$6.9K | 5.0% |
| Dogwood Wealth Management LLC | 168 | +128 | $8.8K | +$6.4K | 320.0% |
| ADIRONDACK TRUST CO | 1,157 | +55 | $60.6K | -$5.3K | 5.0% |
| HHM Wealth Advisors, LLC | 1,080 | +51 | $56.5K | -$5.0K | 5.0% |
| SPEECE THORSON CAPITAL GROUP INC | 357,936 | +124,671 | $18.7K | +$4.8K | 53.4% |
| MONETARY MANAGEMENT GROUP INC | 891 | +42 | $46.6K | -$4.1K | 4.9% |
| NOMURA ASSET MANAGEMENT CO LTD | 880 | +41 | $46.1K | -$4.1K | 4.9% |
| Atlantic Union Bankshares Corp | 835 | +40 | $43.7K | -$3.8K | 5.0% |
| SG Americas Securities, LLC | 75,944 | +71,831 | $4.0K | +$3.7K | 1746.4% |
| BOKF, NA | 725 | +34 | $37.9K | -$3.3K | 4.9% |
| HB Wealth Management, LLC | 5,795 | +771 | $303.4K | +$3.1K | 15.3% |
| ACADIAN ASSET MANAGEMENT LLC | 72,973 | +54,653 | $3.8K | +$2.7K | 298.3% |
| MAI Capital Management | 433 | +96 | $22.7K | +$2.5K | 28.5% |
| IMA Advisory Services, Inc. | 481 | +22 | $25.2K | -$2.3K | 4.8% |
| Clarity Asset Management, Inc. | 495 | +26 | $25.9K | -$2.1K | 5.5% |
| Parallel Advisors, LLC | 1,595 | +163 | $83.5K | -$2.1K | 11.4% |
| ARMISTICE CAPITAL, LLC | 5,707 | +675 | $298.7K | -$2.0K | 13.4% |
| DANSKE BANK A/S | 430 | +20 | $22.5K | -$2.0K | 4.9% |
| FIFTH THIRD BANCORP | 1,208 | +117 | $63.2K | -$2.0K | 10.7% |
| Quent Capital, LLC | 557 | +38 | $29.2K | -$1.9K | 7.3% |
| JFS WEALTH ADVISORS, LLC | 106 | +43 | $5.5K | +$1.8K | 68.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369 | +17 | $19.3K | -$1.8K | 4.8% |
| CoreCap Advisors, LLC | 382 | +20 | $20.0K | -$1.7K | 5.5% |
| Frank, Rimerman Advisors LLC | 4,425 | +523 | $231.6K | -$1.6K | 13.4% |
| MassMutual Private Wealth & Trust, FSB | 46 | +29 | $2.4K | +$1.4K | 170.6% |
| ASSETMARK, INC | 132 | +34 | $6.9K | +$1.1K | 34.7% |
| Janney Montgomery Scott LLC | 216,095 | +42,360 | $11.3K | +$928 | 24.4% |
| Colonial Trust Co / SC | 171 | +7 | $8.9K | -$851 | 4.3% |
| S&T Bank/PA | 167 | +8 | $8.7K | -$764 | 5.0% |
| Rialto Wealth Management, LLC | 24 | +14 | $1.3K | +$659 | 140.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,196 | +6,580 | $7.2K | -$632 | 5.0% |
| BESSEMER GROUP INC | 17,881 | +12,282 | $937 | +$602 | 219.4% |
| FARMERS & MERCHANTS INVESTMENTS INC | 109 | +4 | $5.7K | -$570 | 3.8% |
| Bank & Trust Co | 115 | +5 | $6.0K | -$555 | 4.5% |
| Cedar Mountain Advisors, LLC | 110 | +5 | $5.8K | -$518 | 4.8% |
| City State Bank | 64 | +16 | $3.4K | +$482 | 33.3% |
| Handelsbanken Fonder AB | 43,585 | +13,027 | $2.3K | +$455 | 42.6% |
| WHITTIER TRUST CO | 160 | +8 | $8.6K | -$406 | 5.3% |
| VAN ECK ASSOCIATES CORP | 98,798 | +5,534 | $5.2K | -$402 | 5.9% |
| AMALGAMATED BANK | 57,129 | +516 | $3.0K | -$393 | 0.9% |
| CNB Bank | 67 | +3 | $3.5K | -$308 | 4.7% |
| Thrivent Financial for Lutherans | 42,758 | +1,250 | $2.2K | -$242 | 3.0% |
| Sachetta, LLC | 44 | +2 | $2.3K | -$207 | 4.8% |
| High Note Wealth, LLC | 35 | +1 | $1.8K | -$200 | 2.9% |
| PRIVATE TRUST CO NA | 35 | +1 | $1.8K | -$200 | 2.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,878 | +1,898 | $2.1K | -$182 | 5.0% |
| Fortitude Family Office, LLC | 50 | +9 | $2.6K | +$167 | 21.9% |
| Bay Harbor Wealth Management, LLC | 12 | +4 | $628 | +$150 | 50.0% |
| SBI Securities Co., Ltd. | 37 | +7 | $1.9K | +$144 | 23.3% |
| Granite FO LLC | 26 | +1 | $1.4K | -$133 | 4.0% |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 21,730 | +1,033 | $1.1K | -$100 | 5.0% |
| NATIXIS ADVISORS, LLC | 23,039 | +1,326 | $1.2K | -$92 | 6.1% |
| HANTZ FINANCIAL SERVICES, INC. | 3,754 | +1,908 | $196 | +$86 | 103.3% |
| Cambridge Investment Research Advisors, Inc. | 33,381 | +3,016 | $1.7K | -$68 | 9.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,547 | +645 | $709 | -$62 | 5.0% |
| Daiwa Securities Group Inc. | 8,710 | +677 | $456 | -$24 | 8.4% |
| Warburton Capital Management, LLC | 5,204 | +266 | $272 | -$21 | 5.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,796 | +548 | $94 | +$19 | 43.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,206 | +12,921 | $5.5K | -$9 | 14.0% |
| Employees Retirement System of Texas | 1,103 | +52 | $58 | -$5 | 4.9% |
| Covestor Ltd | 1,542 | +152 | $81 | -$2 | 10.9% |
| Capital Advisors, Ltd. LLC | 46 | +1 | $2 | -$1 | 2.2% |
| Smithfield Trust Co | 129 | +6 | $7 | $0 | 4.9% |
| CX Institutional | 38 | +1 | $2 | $0 | 2.7% |
Reduced(131)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 41,351 | -3,476,573 | $2.2M | -$208.1M | -98.8% |
| MORGAN STANLEY | 2,440,069 | -696,689 | $127.7M | -$59.7M | -22.2% |
| BANK OF AMERICA CORP /DE/ | 633,341 | -764,011 | $33.1M | -$50.4M | -54.7% |
| Royal Bank of Canada | 99,654 | -782,856 | $5.2M | -$49.7M | -88.7% |
| Qube Research & Technologies Ltd | 182,652 | -522,731 | $9.6M | -$32.6M | -74.1% |
| MILLENNIUM MANAGEMENT LLC | 910,950 | -402,503 | $47.7M | -$30.8M | -30.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,512 | -329,393 | $4.6M | -$20.3M | -79.0% |
| SEI INVESTMENTS CO | 161,912 | -271,748 | $8.5M | -$17.4M | -62.7% |
| LAZARD ASSET MANAGEMENT LLC | 341,490 | -203,786 | $17.9M | -$14.7M | -37.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,488 | -218,447 | $659.6K | -$13.1M | -94.6% |
| NORTHERN TRUST CORP | 1,156,487 | -43,535 | $60.5M | -$11.2M | -3.6% |
| PANAGORA ASSET MANAGEMENT INC | 20,399 | -171,653 | $1.1M | -$10.4M | -89.4% |
| Bank of New York Mellon Corp | 972,868 | -33,207 | $50.9M | -$9.2M | -3.3% |
| ENVESTNET ASSET MANAGEMENT INC | 72,738 | -138,102 | $3.8M | -$8.8M | -65.5% |
| FMR LLC | 62,378 | -85,797 | $3.3M | -$5.6M | -57.9% |
| AMERIPRISE FINANCIAL INC | 391,542 | -40,906 | $20.5M | -$5.3M | -9.4% |
| Jain Global LLC | 5,490 | -72,768 | $287.3K | -$4.4M | -93.0% |
| Cerity Partners LLC | 67,052 | -45,540 | $3.5M | -$3.2M | -40.4% |
| Legal & General Group Plc | 200,542 | -18,765 | $10.5M | -$2.6M | -8.6% |
| BARCLAYS PLC | 90,035 | -45,783 | $5.6M | -$2.5M | -33.7% |
| Holocene Advisors, LP | 103,306 | -21,806 | $5.4M | -$2.1M | -17.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,277 | -1,538 | $1.9M | +$1.9M | -4.1% |
| PNC Financial Services Group, Inc. | 232,531 | -1,681 | $12.2M | -$1.8M | -0.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,794 | -21,796 | $1.9M | -$1.6M | -37.2% |
| MERITAGE PORTFOLIO MANAGEMENT | 15,065 | -23,969 | $788.5K | -$1.5M | -61.4% |
| M&T Bank Corp | 10,584 | -23,756 | $554.0K | -$1.5M | -69.2% |
| STIFEL FINANCIAL CORP | 98,737 | -12,348 | $5.2M | -$1.5M | -11.1% |
| Edgestream Partners, L.P. | 63,724 | -14,310 | $3.3M | -$1.3M | -18.3% |
| Atom Investors LP | 28,687 | -18,461 | $1.5M | -$1.3M | -39.1% |
| Man Group plc | 82,763 | -11,465 | $4.3M | -$1.3M | -12.2% |
| Midwest Trust Co | 145,842 | -3,613 | $7.6M | -$1.3M | -2.4% |
| AlphaQuest LLC | 10,724 | -19,595 | $561.3K | -$1.3M | -64.6% |
| HighTower Advisors, LLC | 32,671 | -15,564 | $1.7M | -$1.2M | -32.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,817 | -15,779 | $1.6M | -$1.2M | -33.9% |
| Modern Wealth Management, LLC | 17,436 | -16,198 | $912.6K | -$1.1M | -48.1% |
| LPL Financial LLC | 101,757 | -5,487 | $5.3M | -$1.1M | -5.1% |
| Voleon Capital Management LP | 9,233 | -13,523 | $483.3K | -$876.6K | -59.4% |
| REGIONS FINANCIAL CORP | 16,111 | -12,367 | $843.2K | -$858.6K | -43.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,063 | -8,713 | $2.3M | -$847.6K | -16.5% |
| Summit Financial, LLC | 51,795 | -7,033 | $2.7M | -$804.6K | -11.9% |
| Pathstone Holdings, LLC | 29,718 | -8,954 | $1.6M | -$755.6K | -23.1% |
| Illinois Municipal Retirement Fund | 12,449 | -10,720 | $651.6K | -$733.0K | -46.3% |
| OSAIC HOLDINGS, INC. | 44,099 | -5,443 | $2.3M | -$723.2K | -11.0% |
| Arax Advisory Partners | 6,548 | -10,475 | $342.7K | -$674.6K | -61.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,638 | -7,217 | $1.6M | -$651.2K | -19.6% |
| Ensign Peak Advisors, Inc | 5,875 | -10,030 | $307.5K | -$643.0K | -63.1% |
| VestGen Advisors, LLC | 9,577 | -9,563 | $501.3K | -$642.5K | -50.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,813 | -3,499 | $2.8M | -$608.4K | -6.1% |
| COMERICA BANK | 47,694 | -4,001 | $2.5M | -$593.0K | -7.7% |
| Atria Investments, Inc | 5,236 | -8,757 | $274.0K | -$562.2K | -62.6% |
| Cetera Investment Advisers | 61,598 | -1,415 | $3.2M | -$541.7K | -2.2% |
| CENTRAL TRUST Co | 44,860 | -3,317 | $2.3M | -$531.1K | -6.9% |
| Pacer Advisors, Inc. | 15,468 | -6,515 | $809.6K | -$504.1K | -29.6% |
| MetLife Investment Management, LLC | 63,181 | -588 | $3.3M | -$503.9K | -0.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,448 | -6,422 | $756.2K | -$491.0K | -30.8% |
| Police & Firemen's Retirement System of New Jersey | 54,158 | -239 | $2.8M | -$416.1K | -0.4% |
| WCG Wealth Advisors LLC | 14,906 | -4,495 | $780.2K | -$379.2K | -23.2% |
| Bayforest Capital Ltd | 2,756 | -5,989 | $144.2K | -$378.4K | -68.5% |
| TRUIST FINANCIAL CORP | 6,815 | -5,415 | $356.6K | -$374.2K | -44.3% |
| &PARTNERS | 35,358 | -1,649 | $1.9M | -$360.3K | -4.5% |
| Concurrent Investment Advisors, LLC | 45,810 | -105 | $2.4M | -$346.2K | -0.2% |
| PRUDENTIAL FINANCIAL INC | 8,717 | -4,437 | $456.2K | -$329.8K | -33.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,450 | -4,510 | $389.9K | -$324.8K | -37.7% |
| Ameritas Investment Partners, Inc. | 41,867 | -226 | $2.2M | -$324.2K | -0.5% |
| Arizona State Retirement System | 37,017 | -495 | $1.9M | -$304.2K | -1.3% |
| Integrated Wealth Concepts LLC | 14,268 | -2,526 | $746.8K | -$256.8K | -15.0% |
| Cushing Capital Partners, LLC | 10,011 | -3,036 | $524.0K | -$255.7K | -23.3% |
| XPONANCE, INC. | 11,956 | -1,847 | $625.8K | -$199.1K | -13.4% |
| Marshall Financial Group, LLC | 19,374 | -277 | $1.0M | -$160.3K | -1.4% |
| Kovitz Investment Group Partners, LLC | 17,850 | -206 | $934.3K | -$144.8K | -1.1% |
| Gibraltar Capital Management, Inc. | 4,208 | -1,899 | $220.2K | -$144.7K | -31.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,017 | -272 | $1.2M | -$129.2K | -1.2% |
| Merit Financial Group, LLC | 3,859 | -1,645 | $202.0K | -$126.9K | -29.9% |
| FEDERATED HERMES, INC. | 10,398 | -688 | $544.2K | -$118.3K | -6.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,980 | -1,597 | $103.6K | -$110.1K | -44.6% |
| Cresset Asset Management, LLC | 10,017 | -584 | $524.3K | -$109.2K | -5.5% |
| MML INVESTORS SERVICES, LLC | 4,440 | -1,225 | $232.4K | -$106.2K | -21.6% |
| Vident Advisory, LLC | 4,116 | -1,239 | $215.5K | -$104.6K | -23.1% |
| Snowden Capital Advisors LLC | 4,704 | -1,087 | $246.2K | -$99.9K | -18.8% |
| Ethic Inc. | 12,446 | -77 | $651.4K | -$96.9K | -0.6% |
| NewEdge Advisors, LLC | 11,153 | -156 | $583.8K | -$92.1K | -1.4% |
| LRI Investments, LLC | 42 | -1,238 | $2.2K | -$74.3K | -96.7% |
| Crossmark Global Holdings, Inc. | 8,189 | -76 | $428.6K | -$65.3K | -0.9% |
| CIBC Private Wealth Group LLC | 6,808 | -235 | $356.3K | -$64.5K | -3.3% |
| Quarry LP | 285 | -981 | $14.9K | -$60.7K | -77.5% |
| Sound Stewardship, LLC | 3,919 | -483 | $205.1K | -$57.9K | -11.0% |
| Forum Financial Management, LP | 3,903 | -414 | $204.3K | -$53.7K | -9.6% |
| Missouri Trust & Investment Co | 4,328 | -321 | $226.5K | -$51.3K | -6.9% |
| Tower Research Capital LLC (TRC) | 2,619 | -529 | $137.1K | -$51.0K | -16.8% |
| Versant Capital Management, Inc | 206 | -798 | $10.8K | -$49.2K | -79.5% |
| Parkside Financial Bank & Trust | 1,998 | -532 | $104.6K | -$46.6K | -21.0% |
| GUGGENHEIM CAPITAL LLC | 4,321 | -212 | $226.2K | -$44.7K | -4.7% |
| Clearstead Advisors, LLC | 368 | -664 | $19.3K | -$42.4K | -64.3% |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,712 | -82 | $246.6K | -$39.8K | -1.7% |
| GAMMA Investing LLC | 1,444 | -377 | $75.6K | -$33.2K | -20.7% |
| Chicago Partners Investment Group LLC | 6,472 | -361 | $344.4K | -$18.6K | -5.3% |
| Smartleaf Asset Management LLC | 885 | -199 | $46.8K | -$17.7K | -18.4% |
| SIGNATUREFD, LLC | 1,970 | -52 | $103.1K | -$17.7K | -2.6% |
| Manchester Capital Management LLC | 26 | -249 | $1.4K | -$15.1K | -90.5% |
| True Wealth Design, LLC | 19 | -195 | $995 | -$11.8K | -91.1% |
| Blue Trust, Inc. | 958 | -49 | $50.1K | -$10.1K | -4.9% |
| FIRST HORIZON CORP | 217 | -137 | $11.4K | -$9.8K | -38.7% |
| HUNTINGTON NATIONAL BANK | 374 | -82 | $19.6K | -$7.7K | -18.0% |
| WPG Advisers, LLC | 144 | -107 | $7.5K | -$7.5K | -42.6% |
| Root Financial Partners, LLC | 304 | -84 | $15.9K | -$7.3K | -21.6% |
| Asset Dedication, LLC | 510 | -58 | $26.7K | -$7.3K | -10.2% |
| CWM, LLC | 20,866 | -113,028 | $1.1K | -$6.9K | -84.4% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 98 | -91 | $5.1K | -$6.2K | -48.1% |
| Private Wealth Management Group, LLC | 33 | -16 | $1.7K | -$1.2K | -32.6% |
| CANADA LIFE ASSURANCE Co | 75,576 | -8,795 | $4.0K | -$1.1K | -10.4% |
| Lido Advisors, LLC | 10,743 | -2 | $641.2K | -$970 | -0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 18 | 0 | $942 | +$941 | 0.0% |
| SouthState Corp | 10 | -12 | $524 | -$791 | -54.5% |
| Fairman Group, LLC | 9 | -9 | $471 | -$605 | -50.0% |
| Bruce G. Allen Investments, LLC | 38 | -5 | $2.0K | -$581 | -11.6% |
| Treasurer of the State of North Carolina | 54,217 | -1,197 | $2.8K | -$474 | -2.2% |
| DiNuzzo Private Wealth, Inc. | 23 | -3 | $1.2K | -$407 | -11.5% |
| Larson Financial Group LLC | 19 | -3 | $1.0K | -$317 | -13.6% |
| HFM Investment Advisors, LLC | 6 | -4 | $315 | -$283 | -40.0% |
| SJS Investment Consulting Inc. | 15 | -1 | $786 | -$171 | -6.3% |
| Cromwell Holdings LLC | 18 | 0 | $942 | -$134 | 0.0% |
| State of Alaska, Department of Revenue | 12,887 | -410 | $674 | -$120 | -3.1% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 10 | 0 | $523 | -$75 | 0.0% |
| Tradewinds Capital Management, LLC | 6 | 0 | $315 | -$44 | 0.0% |
| Turning Point Benefit Group, Inc. | 5 | 0 | $274 | -$22 | 0.0% |
| Hughes Financial Services, LLC | 10 | 0 | $523 | -$18 | 0.0% |
| DT Investment Partners, LLC | 2 | 0 | $105 | -$15 | 0.0% |
| TFC Financial Management, Inc. | 1 | 0 | $53 | -$7 | 0.0% |
| Raleigh Capital Management Inc. | 1 | 0 | $29 | -$2 | 0.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 13 | 0 | $0 | $0 | 0.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |