13F QoQ Ownership Changes
CDRE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 56 added · 74 reduced · 15 exited
New Positions(32)
Added To(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 3,798,655 | +941,690 | $155.1M | +$50.8M | 33.0% |
| REINHART PARTNERS, LLC. | 2,170,349 | +247,458 | $88.6M | +$18.4M | 12.9% |
| BANK OF AMERICA CORP /DE/ | 546,240 | +413,774 | $22.3M | +$17.5M | 312.4% |
| BlackRock, Inc. | 2,654,198 | +105,422 | $108.4M | +$15.3M | 4.1% |
| Greenhouse Funds LLLP | 2,792,035 | +2,625 | $114.0M | +$12.2M | 0.1% |
| FRED ALGER MANAGEMENT, LLC | 623,730 | +198,750 | $25.5M | +$10.0M | 46.8% |
| STATE STREET CORP | 1,217,689 | +76,685 | $49.7M | +$8.1M | 6.7% |
| LOOMIS SAYLES & CO L P | 666,894 | +84,566 | $27.2M | +$6.0M | 14.5% |
| JANUS HENDERSON GROUP PLC | 140,821 | +128,926 | $5.8M | +$5.3M | 1083.9% |
| MILLENNIUM MANAGEMENT LLC | 146,657 | +123,008 | $6.0M | +$5.1M | 520.1% |
| MORGAN STANLEY | 822,628 | +30,894 | $33.6M | +$4.7M | 3.9% |
| DIMENSIONAL FUND ADVISORS LP | 706,691 | +40,284 | $28.9M | +$4.5M | 6.0% |
| ENVESTNET ASSET MANAGEMENT INC | 149,186 | +102,436 | $6.1M | +$4.4M | 219.1% |
| WELLS FARGO & COMPANY/MN | 200,211 | +69,025 | $8.2M | +$3.4M | 52.6% |
| BROWN ADVISORY INC | 574,594 | +20,767 | $23.5M | +$3.2M | 3.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 670,294 | +3,726 | $27.4M | +$3.0M | 0.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,723 | +38,629 | $2.6M | +$1.7M | 148.0% |
| BARCLAYS PLC | 95,006 | +47,256 | $3.0M | +$1.3M | 99.0% |
| SEI INVESTMENTS CO | 38,294 | +25,970 | $1.6M | +$1.1M | 210.7% |
| FIRST TRUST ADVISORS LP | 116,251 | +15,483 | $4.7M | +$1.1M | 15.4% |
| Hennion & Walsh Asset Management, Inc. | 68,614 | +9,383 | $2.8M | +$639.7K | 15.8% |
| Balyasny Asset Management L.P. | 25,374 | +14,011 | $1.0M | +$621.4K | 123.3% |
| BNP PARIBAS FINANCIAL MARKETS | 17,579 | +10,730 | $717.9K | +$467.9K | 156.7% |
| Swiss National Bank | 60,200 | +5,000 | $2.5M | +$443.2K | 9.1% |
| &PARTNERS | 21,454 | +8,777 | $876.2K | +$413.3K | 69.2% |
| MARTINGALE ASSET MANAGEMENT L P | 39,315 | +4,891 | $1.6M | +$348.8K | 14.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,805 | +4,301 | $1.2M | +$281.8K | 17.6% |
| DEUTSCHE BANK AG\ | 22,604 | +3,257 | $923.1K | +$216.8K | 16.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,097 | +4,429 | $371.5K | +$201.1K | 94.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 45,590 | +30 | $1.9M | +$198.5K | 0.1% |
| Quantinno Capital Management LP | 9,688 | +3,779 | $395.7K | +$179.9K | 64.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,725 | +2,600 | $438.0K | +$141.4K | 32.0% |
| Rockefeller Capital Management L.P. | 25,720 | +809 | $1.1M | +$140.9K | 3.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,725 | +241 | $1.1M | +$120.2K | 0.9% |
| LPL Financial LLC | 13,906 | +1,635 | $567.9K | +$119.9K | 13.3% |
| TRUIST FINANCIAL CORP | 7,334 | +1,823 | $299.5K | +$98.3K | 33.1% |
| AMERICAN CENTURY COMPANIES INC | 7,021 | +1,425 | $286.7K | +$82.4K | 25.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,122 | +656 | $454.2K | +$72.1K | 6.3% |
| AlphaQuest LLC | 2,062 | +1,631 | $84.2K | +$68.5K | 378.4% |
| SIMPLEX TRADING, LLC | 1,307 | +884 | $53.4K | +$53.4K | 209.0% |
| DANSKE BANK A/S | 1,500 | +1,200 | $61.3K | +$50.3K | 400.0% |
| KLP KAPITALFORVALTNING AS | 6,500 | +600 | $265.5K | +$50.1K | 10.2% |
| Arizona State Retirement System | 8,474 | +52 | $346.1K | +$38.6K | 0.6% |
| NISA INVESTMENT ADVISORS, LLC | 351 | +324 | $14.3K | +$13.3K | 1200.0% |
| HUNTINGTON NATIONAL BANK | 1,304 | +19 | $53.3K | +$6.3K | 1.5% |
| GW&K Investment Management, LLC | 824,927 | +48,638 | $33.7K | +$5.3K | 6.3% |
| Sterling Capital Management LLC | 189 | +120 | $7.7K | +$5.2K | 173.9% |
| GAMMA Investing LLC | 209 | +80 | $8.5K | +$3.8K | 62.0% |
| SG Americas Securities, LLC | 28,316 | +21,944 | $1.2K | +$923 | 344.4% |
| PHILADELPHIA TRUST CO | 164,877 | +3,754 | $6.7K | +$851 | 2.3% |
| NATIXIS ADVISORS, LLC | 21,033 | +6,175 | $859 | +$317 | 41.6% |
| ROTHSCHILD INVESTMENT LLC | 10 | +5 | $408 | +$225 | 100.0% |
| Farther Finance Advisors, LLC | 15 | +4 | $613 | +$211 | 36.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,738 | +1,104 | $1.3K | +$177 | 3.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 407 | +155 | $17 | +$8 | 61.5% |
| CWM, LLC | 130 | +40 | $5 | +$2 | 44.4% |
Reduced(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital International Investors | 2,320,341 | 0 | $94.8M | +$10.0M | 0.0% |
| VANGUARD GROUP INC | 1,671,202 | -26,440 | $68.3M | +$6.3M | -1.6% |
| UBS Group AG | 227,152 | -197,938 | $9.3M | -$6.2M | -46.6% |
| GOLDMAN SACHS GROUP INC | 122,970 | -182,453 | $5.0M | -$6.1M | -59.7% |
| WCM INVESTMENT MANAGEMENT, LLC | 371,519 | -207,045 | $15.5M | -$5.5M | -35.8% |
| Select Equity Group, L.P. | 719,024 | -14,828 | $29.4M | +$2.6M | -2.0% |
| Catawba River Capital | 459,336 | -5,344 | $18.8M | +$1.8M | -1.1% |
| JPMORGAN CHASE & CO | 185,129 | -64,894 | $7.6M | -$1.6M | -25.9% |
| Voya Investment Management LLC | 69,428 | -40,411 | $2.8M | -$1.2M | -36.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,380 | -2,014 | $9.7M | +$950.0K | -0.8% |
| Liontrust Investment Partners LLP | 15,825 | -27,795 | $646.3K | -$852.4K | -63.7% |
| RAYMOND JAMES FINANCIAL INC | 323,202 | -69,534 | $13.5M | -$845.5K | -17.7% |
| CRAWFORD INVESTMENT COUNSEL INC | 239,594 | -5,639 | $9.8M | +$831.5K | -2.3% |
| Pembroke Management, LTD | 159,913 | -4,161 | $6.5M | +$540.5K | -2.5% |
| Invesco Ltd. | 245,062 | -15,303 | $10.0M | +$502.4K | -5.9% |
| Capital Research Global Investors | 843,483 | -86,835 | $34.4M | +$481.9K | -9.3% |
| RENAISSANCE TECHNOLOGIES LLC | 157,800 | -31,900 | $6.4M | -$481.4K | -16.8% |
| Royal Bank of Canada | 2,559 | -15,573 | $104.0K | -$472.0K | -85.9% |
| OAK RIDGE INVESTMENTS LLC | 87,449 | -1,791 | $3.6M | +$313.3K | -2.0% |
| NORTHERN TRUST CORP | 325,046 | -31,286 | $13.3M | +$265.2K | -8.8% |
| Old West Investment Management, LLC | 73,821 | -1,958 | $3.0M | +$248.2K | -2.6% |
| CITIGROUP INC | 23,550 | -9,367 | $961.8K | -$240.0K | -28.4% |
| Advisors Asset Management, Inc. | 59,739 | -858 | $2.4M | +$227.3K | -1.4% |
| Aster Capital Management (DIFC) Ltd | 66 | -6,215 | $2.7K | -$226.6K | -98.9% |
| Verition Fund Management LLC | 12,964 | -7,380 | $529.5K | -$213.3K | -36.3% |
| Bank of New York Mellon Corp | 162,329 | -13,415 | $6.6M | +$213.1K | -7.6% |
| Legal & General Group Plc | 61,982 | -1,745 | $2.5M | +$204.7K | -2.7% |
| Russell Investments Group, Ltd. | 96,344 | -16,568 | $3.9M | -$187.7K | -14.7% |
| WYNNEFIELD CAPITAL INC | 1,010,000 | -115,240 | $41.2M | +$165.9K | -10.2% |
| ALLIANCEBERNSTEIN L.P. | 30,230 | 0 | $1.2M | +$130.9K | 0.0% |
| Nuveen, LLC | 47,888 | -2,576 | $2.0M | +$113.3K | -5.1% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 39,166 | -1,674 | $1.6M | +$108.5K | -4.1% |
| Tower Research Capital LLC (TRC) | 1,016 | -2,573 | $41.5K | -$89.5K | -71.7% |
| Pathstone Holdings, LLC | 18,390 | -27 | $751.0K | +$78.6K | -0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,259 | -52 | $541.5K | +$55.5K | -0.4% |
| Alamea Verwaltungs GmbH | 9,711 | -2,348 | $388.5K | -$51.7K | -19.5% |
| Mariner, LLC | 8,741 | -2,433 | $356.8K | -$51.1K | -21.8% |
| ARS Investment Partners, LLC | 10,349 | -2,606 | $422.7K | -$50.3K | -20.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,912 | -1,915 | $241.4K | -$44.3K | -24.5% |
| DEPRINCE RACE & ZOLLO INC | 88,888 | -9,397 | $3.6M | +$41.8K | -9.6% |
| COMMERCE BANK | 10,715 | -135 | $437.6K | +$41.5K | -1.2% |
| FRANKLIN RESOURCES INC | 20,790 | -1,474 | $849.1K | +$36.2K | -6.6% |
| Fiduciary Trust Co | 8,412 | -20 | $343.5K | +$35.7K | -0.2% |
| Police & Firemen's Retirement System of New Jersey | 7,858 | 0 | $320.9K | +$34.0K | 0.0% |
| MetLife Investment Management, LLC | 15,806 | -1,115 | $645.5K | +$27.7K | -6.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,580 | 0 | $227.9K | +$24.2K | 0.0% |
| GABELLI FUNDS LLC | 12,687 | -984 | $518.1K | +$19.0K | -7.2% |
| Rafferty Asset Management, LLC | 6,637 | -366 | $271.1K | +$15.4K | -5.2% |
| US BANCORP \DE\ | 3,526 | 0 | $144.0K | +$15.3K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,018 | -1,221 | $531.7K | +$11.8K | -8.6% |
| Ameritas Investment Partners, Inc. | 2,379 | 0 | $97.2K | +$10.3K | 0.0% |
| LRI Investments, LLC | 2,728 | -130 | $111.4K | +$7.1K | -4.5% |
| JONES FINANCIAL COMPANIES LLLP | 700 | -274 | $28.6K | -$6.8K | -28.1% |
| ASSETMARK, INC | 1,395 | 0 | $57.0K | +$6.0K | 0.0% |
| PNC Financial Services Group, Inc. | 4,764 | -432 | $194.6K | +$4.9K | -8.3% |
| OSAIC HOLDINGS, INC. | 619 | -213 | $25.3K | -$3.7K | -25.6% |
| Arax Advisory Partners | 66 | -107 | $2.7K | -$3.6K | -61.8% |
| RHUMBLINE ADVISERS | 35,631 | -4,285 | $1.5M | -$2.2K | -10.7% |
| IFP Advisors, Inc | 0 | 0 | $1.6K | +$1.6K | — |
| Steward Partners Investment Advisory, LLC | 349 | 0 | $14.3K | +$1.5K | 0.0% |
| COMERICA BANK | 440 | -25 | $18.0K | +$1.0K | -5.4% |
| EverSource Wealth Advisors, LLC | 1 | -26 | $41 | -$945 | -96.3% |
| TRUST CO OF VERMONT | 200 | 0 | $8.2K | +$866 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 90 | 0 | $3.7K | +$390 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 48,491 | -131 | $2.0K | +$205 | -0.3% |
| Premier Fund Managers Ltd | 19,474 | -6,760 | $812 | -$138 | -25.8% |
| SBI Securities Co., Ltd. | 18 | 0 | $735 | +$78 | 0.0% |
| Janney Montgomery Scott LLC | 20,165 | -581 | $824 | +$67 | -2.8% |
| Parkside Financial Bank & Trust | 15 | 0 | $613 | +$65 | 0.0% |
| WPG Advisers, LLC | 12 | 0 | $490 | +$52 | 0.0% |
| Covestor Ltd | 3 | -276 | $0 | -$10 | -98.9% |
| State of Alaska, Department of Revenue | 2,030 | 0 | $82 | +$8 | 0.0% |
| AMALGAMATED BANK | 895 | -7 | $37 | +$4 | -0.8% |
| Harel Insurance Investments & Financial Services Ltd. | 5,473 | -742 | $224 | -$3 | -11.9% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | -115,326 | $0 | -$4.2M | — |
| Advantage Alpha Capital Partners LP | 0 | -104,956 | $0 | -$3.8M | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -46,671 | $0 | -$1.5M | — |
| Qube Research & Technologies Ltd | 0 | -25,515 | $0 | -$931.6K | — |
| ExodusPoint Capital Management, LP | 0 | -20,195 | $0 | -$737.3K | — |
| VICTORY CAPITAL MANAGEMENT INC | 0 | -9,330 | $0 | -$340.6K | — |
| Brevan Howard Capital Management LP | 0 | -8,184 | $0 | -$298.8K | — |
| TWO SIGMA ADVISERS, LP | 0 | -6,100 | $0 | -$222.7K | — |
| EntryPoint Capital, LLC | 0 | -5,531 | $0 | -$201.9K | — |
| Federation des caisses Desjardins du Quebec | 0 | -1,250 | $0 | -$45.6K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | -1,100 | $0 | -$40.2K | — |
| NBC SECURITIES, INC. | 0 | -669 | $0 | -$24.4K | — |
| Optiver Holding B.V. | 0 | -294 | $0 | -$10.7K | — |
| MATHER GROUP, LLC. | 0 | -130 | $0 | -$4.7K | — |
| Clearstead Advisors, LLC | 0 | -4 | $0 | -$147 | — |