13F QoQ Ownership Changes
CBT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 107 added · 194 reduced · 73 exited
New Positions(59)
Added To(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 965,400 | +744,717 | $64.0M | +$47.2M | 337.5% |
| Lightrock Netherlands B.V. | 457,778 | +317,934 | $34.0M | +$24.9M | 227.3% |
| STATE STREET CORP | 2,025,589 | +20,021 | $134.3M | -$18.3M | 1.0% |
| Pacer Advisors, Inc. | 229,252 | +222,232 | $15.2M | +$14.7M | 3165.7% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,343,322 | +124,613 | $155.3M | -$13.4M | 5.6% |
| NORGES BANK | 749,269 | +402,547 | $49.7M | +$10.9M | 116.1% |
| D. E. Shaw & Co., Inc. | 291,255 | +172,810 | $19.3M | +$10.3M | 145.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,663,283 | +106,521 | $110.2M | -$8.1M | 6.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 744,042 | +35,282 | $49.3M | -$4.6M | 5.0% |
| UBS Group AG | 614,178 | +20,668 | $40.7M | -$4.4M | 3.5% |
| AMERICAN CENTURY COMPANIES INC | 2,019,922 | +214,529 | $133.9M | -$3.4M | 11.9% |
| Creative Planning | 73,018 | +51,476 | $4.8M | +$3.2M | 238.9% |
| Allianz Asset Management GmbH | 95,117 | +47,223 | $6.3M | +$2.7M | 98.6% |
| Freestone Grove Partners LP | 33,064 | +28,799 | $2.2M | +$1.9M | 675.2% |
| DEUTSCHE BANK AG\ | 77,927 | +34,268 | $5.2M | +$1.8M | 78.5% |
| Gotham Asset Management, LLC | 44,941 | +29,862 | $3.0M | +$1.8M | 198.0% |
| Fiera Capital Corp | 213,314 | +49,181 | $14.1M | +$1.7M | 30.0% |
| Jefferies Financial Group Inc. | 36,570 | +26,294 | $2.4M | +$1.6M | 255.9% |
| WELLS FARGO & COMPANY/MN | 245,437 | +12,038 | $16.3M | -$1.5M | 5.2% |
| CITIGROUP INC | 130,210 | +1,003 | $8.6M | -$1.2M | 0.8% |
| CAPITAL FUND MANAGEMENT S.A. | 68,903 | +24,456 | $4.6M | +$1.2M | 55.0% |
| CITADEL ADVISORS LLC | 86,046 | +25,714 | $5.7M | +$1.1M | 42.6% |
| California Public Employees Retirement System | 105,605 | +745 | $7.0M | -$975.1K | 0.7% |
| VICTORY CAPITAL MANAGEMENT INC | 148,800 | +6,396 | $9.9M | -$967.4K | 4.5% |
| Swiss National Bank | 104,900 | +800 | $7.0M | -$964.0K | 0.8% |
| Campbell & CO Investment Adviser LLC | 19,457 | +12,036 | $1.3M | +$725.2K | 162.2% |
| Holocene Advisors, LP | 22,852 | +11,303 | $1.5M | +$636.3K | 97.9% |
| Caisse de depot et placement du Quebec | 165,537 | +28,711 | $11.0M | +$566.2K | 21.0% |
| PRINCIPAL FINANCIAL GROUP INC | 166,603 | +14,119 | $11.0M | -$554.0K | 9.3% |
| MORGAN STANLEY | 786,344 | +107,315 | $52.1M | +$478.7K | 15.8% |
| Tidal Investments LLC | 13,188 | +7,695 | $874.1K | +$456.4K | 140.1% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,148 | +15,669 | $5.2M | +$418.4K | 24.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 290,721 | +31,914 | $19.3M | -$413.3K | 12.3% |
| Bank of New York Mellon Corp | 635,959 | +76,471 | $42.2M | -$397.7K | 13.7% |
| COMERICA BANK | 43,025 | +10,686 | $2.9M | +$392.3K | 33.0% |
| FIRST TRUST ADVISORS LP | 94,032 | +7,409 | $6.2M | -$355.3K | 8.6% |
| KLP KAPITALFORVALTNING AS | 21,700 | +7,300 | $1.4M | +$343.2K | 50.7% |
| Empowered Funds, LLC | 34,334 | +8,810 | $2.3M | +$334.6K | 34.5% |
| Verition Fund Management LLC | 8,800 | +5,286 | $583.3K | +$316.0K | 150.4% |
| Bridgewater Associates, LP | 32,494 | +105 | $2.2M | -$309.5K | 0.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 41,800 | +1,350 | $2.8M | -$305.7K | 3.3% |
| New Age Alpha Advisors, LLC | 7,645 | +4,259 | $506.7K | +$249.2K | 125.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 26,552 | +6,372 | $1.8M | +$225.2K | 31.6% |
| Cambria Investment Management, L.P. | 127,854 | +17,574 | $8.5M | +$203.2K | 15.9% |
| Bayforest Capital Ltd | 3,372 | +2,771 | $223.5K | +$177.8K | 461.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,123 | +2,480 | $780.6K | +$146.2K | 28.7% |
| Sequoia Financial Advisors, LLC | 13,676 | +3,666 | $906.4K | +$145.2K | 36.6% |
| State of Tennessee, Department of Treasury | 20,628 | +2,748 | $1.5M | +$129.4K | 15.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,903 | +44 | $788.9K | -$112.9K | 0.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,780 | +575 | $1.0M | -$110.4K | 3.8% |
| Quarry LP | 1,931 | +1,685 | $128.0K | +$109.3K | 685.0% |
| Leeward Investments, LLC - MA | 230,092 | +30,976 | $15.3M | +$107.7K | 15.6% |
| SIMPLEX TRADING, LLC | 1,601 | +341 | $106.1K | +$106.0K | 27.1% |
| AlphaQuest LLC | 1,850 | +1,532 | $122.6K | +$98.4K | 481.8% |
| QUADRANT CAPITAL GROUP LLC | 2,240 | +1,567 | $148.5K | +$97.3K | 232.8% |
| CAPTRUST FINANCIAL ADVISORS | 9,625 | +16 | $637.9K | -$92.8K | 0.2% |
| Quantinno Capital Management LP | 15,916 | +3,078 | $1.1M | +$78.6K | 24.0% |
| M&T Bank Corp | 17,674 | +1,261 | $1.2M | -$76.7K | 7.7% |
| Horizon Investments, LLC | 9,179 | +2,118 | $608.4K | +$71.4K | 30.0% |
| Vanguard Personalized Indexing Management, LLC | 8,768 | +2,036 | $581.1K | +$69.1K | 30.2% |
| CONNABLE OFFICE INC | 9,505 | +460 | $630.0K | -$57.9K | 5.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,005 | +843 | $66.6K | +$54.0K | 520.4% |
| PINNACLE ASSOCIATES LTD | 6,072 | +72 | $402.5K | -$53.8K | 1.2% |
| FEDERATED HERMES, INC. | 6,287 | +1,499 | $416.7K | +$52.6K | 31.3% |
| ALPS ADVISORS INC | 5,834 | +64 | $386.7K | -$52.1K | 1.1% |
| Cascade Investment Advisors, Inc. | 13,475 | +1,240 | $893.1K | -$37.3K | 10.1% |
| Rockefeller Capital Management L.P. | 1,153 | +618 | $76.4K | +$35.7K | 115.5% |
| Versant Capital Management, Inc | 1,295 | +626 | $85.8K | +$35.0K | 93.6% |
| Global Retirement Partners, LLC | 495 | +466 | $32.8K | +$30.6K | 1606.9% |
| Parallel Advisors, LLC | 1,668 | +600 | $110.6K | +$29.3K | 56.2% |
| FRANKLIN RESOURCES INC | 15,035 | +1,577 | $996.5K | -$27.0K | 11.7% |
| Sterling Capital Management LLC | 3,905 | +158 | $258.8K | -$26.1K | 4.2% |
| BLAIR WILLIAM & CO/IL | 3,038 | +67 | $201.4K | -$24.6K | 2.3% |
| Caitlin John, LLC | 3,137 | +710 | $208.0K | +$23.4K | 29.3% |
| Pictet Asset Management Holding SA | 8,518 | +811 | $564.6K | -$21.5K | 10.5% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,337 | +699 | $221.2K | +$20.6K | 26.5% |
| Baron Wealth Management LLC | 4,662 | +867 | $309.0K | +$20.4K | 22.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,363 | +2,038 | $1.0M | +$16.7K | 15.3% |
| Inspire Investing, LLC | 8,544 | +1,317 | $566.3K | +$16.7K | 18.2% |
| &PARTNERS | 11,568 | +2,013 | $741.0K | +$16.5K | 21.1% |
| ROTHSCHILD INVESTMENT LLC | 411 | +259 | $27.2K | +$15.7K | 170.4% |
| Brevan Howard Capital Management LP | 4,184 | +718 | $277.3K | +$13.7K | 20.7% |
| ProShare Advisors LLC | 16,460 | +1,997 | $1.1M | -$8.9K | 13.8% |
| MassMutual Private Wealth & Trust, FSB | 186 | +117 | $12.3K | +$7.1K | 169.6% |
| Farther Finance Advisors, LLC | 1,873 | +164 | $124.1K | -$5.8K | 9.6% |
| Clearstead Advisors, LLC | 158 | +81 | $10.5K | +$4.6K | 105.2% |
| T. Rowe Price Investment Management, Inc. | 547,410 | +9,816 | $36.3K | -$4.6K | 1.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 476,672 | +1,434 | $31.6K | -$4.5K | 0.3% |
| Smartleaf Asset Management LLC | 451 | +102 | $30.0K | +$3.4K | 29.2% |
| WealthCollab, LLC | 99 | +57 | $6.6K | +$3.4K | 135.7% |
| Dogwood Wealth Management LLC | 71 | +45 | $4.7K | +$2.7K | 173.1% |
| MAI Capital Management | 75 | +41 | $5.0K | +$2.4K | 120.6% |
| SIGNATUREFD, LLC | 606 | +103 | $40.2K | +$1.9K | 20.5% |
| Parkside Financial Bank & Trust | 217 | +4 | $14.4K | -$1.8K | 1.9% |
| Bare Financial Services, Inc | 34 | +26 | $2.3K | +$1.6K | 325.0% |
| SG Americas Securities, LLC | 36,301 | +26,216 | $2.4K | +$1.6K | 259.9% |
| LRI Investments, LLC | 337 | +54 | $22.3K | +$814 | 19.1% |
| Physician Wealth Advisors, Inc. | 24 | +11 | $1.6K | +$602 | 84.6% |
| Quent Capital, LLC | 65 | +2 | $4.3K | -$483 | 3.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,202 | +160 | $79.7K | +$425 | 15.3% |
| Vestcor Inc | 9,168 | +5,000 | $608 | +$291 | 120.0% |
| CoreCap Advisors, LLC | 28 | +5 | $1.9K | +$107 | 21.7% |
| Janney Montgomery Scott LLC | 6,298 | +161 | $417 | -$50 | 2.6% |
| Covestor Ltd | 2,208 | +854 | $146 | +$44 | 63.1% |
| HANTZ FINANCIAL SERVICES, INC. | 991 | +562 | $66 | +$33 | 131.0% |
| HARBOR CAPITAL ADVISORS, INC. | 25,890 | +3,737 | $1.7K | +$31 | 16.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 787 | +244 | $52 | +$11 | 44.9% |