13F QoQ Ownership Changes
CE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 88 new · 131 added · 197 reduced · 89 exited
New Positions(88)
Added To(131)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,370,306 | +1,163,380 | $57.9M | +$49.2M | 562.2% |
| Royal Bank of Canada | 2,133,216 | +1,367,443 | $90.2M | +$47.7M | 178.6% |
| Capital Research Global Investors | 5,565,556 | +1,076,645 | $235.3M | +$46.4M | 24.0% |
| CITADEL ADVISORS LLC | 2,446,867 | +1,056,163 | $103.5M | +$44.9M | 75.9% |
| NORGES BANK | 474,139 | +122,487 | $20.0M | -$27.8M | 34.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,094,781 | +558,391 | $173.1M | +$24.3M | 15.8% |
| MASTERS CAPITAL MANAGEMENT LLC | 669,200 | +569,200 | $28.3M | +$24.1M | 569.2% |
| Assenagon Asset Management S.A. | 1,219,929 | +482,640 | $51.6M | +$20.6M | 65.5% |
| Man Group plc | 585,339 | +431,099 | $24.7M | +$18.3M | 279.5% |
| Jain Global LLC | 528,537 | +423,240 | $22.3M | +$17.9M | 401.9% |
| DEUTSCHE BANK AG\ | 451,342 | +362,259 | $19.1M | +$15.3M | 406.6% |
| D. E. Shaw & Co., Inc. | 1,615,763 | +307,287 | $68.3M | +$13.3M | 23.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,909,529 | +287,264 | $80.8M | +$12.5M | 17.7% |
| Squarepoint Ops LLC | 1,366,785 | +244,414 | $57.8M | +$10.6M | 21.8% |
| ExodusPoint Capital Management, LP | 242,788 | +209,936 | $10.3M | +$8.9M | 639.0% |
| BARCLAYS PLC | 158,167 | +140,242 | $8.8M | +$8.0M | 782.4% |
| Focus Partners Wealth | 183,338 | +176,958 | $7.8M | +$7.5M | 2773.6% |
| Gotham Asset Management, LLC | 236,289 | +174,818 | $10.0M | +$7.4M | 284.4% |
| VANGUARD GROUP INC | 11,840,341 | +90,428 | $500.6M | +$6.2M | 0.8% |
| TWO SIGMA INVESTMENTS, LP | 223,675 | +130,553 | $9.5M | +$5.5M | 140.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,194,042 | +110,512 | $50.5M | +$4.9M | 10.2% |
| Alyeska Investment Group, L.P. | 316,937 | +111,427 | $13.4M | +$4.8M | 54.2% |
| Bridgewater Associates, LP | 263,302 | +107,547 | $11.1M | +$4.6M | 69.0% |
| RAYMOND JAMES FINANCIAL INC | 258,674 | +104,209 | $10.9M | +$4.4M | 67.5% |
| Soviero Asset Management, LP | 146,200 | +98,700 | $6.2M | +$4.2M | 207.8% |
| STATE STREET CORP | 3,949,230 | +80,242 | $167.0M | +$4.2M | 2.1% |
| RBF Capital, LLC | 196,000 | +93,000 | $8.3M | +$4.0M | 90.3% |
| Woodline Partners LP | 265,459 | +85,139 | $11.2M | +$3.6M | 47.2% |
| U.S. Capital Wealth Advisors, LLC | 152,291 | +80,827 | $6.4M | +$3.4M | 113.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,469,307 | +68,507 | $62.1M | +$3.2M | 4.9% |
| CIBC WORLD MARKET INC. | 562,380 | +63,810 | $23.8M | +$2.8M | 12.8% |
| TUDOR INVESTMENT CORP ET AL | 342,449 | +53,850 | $14.5M | +$2.3M | 18.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,171,923 | +49,229 | $49.5M | +$2.3M | 4.4% |
| Engineers Gate Manager LP | 96,512 | +52,838 | $4.1M | +$2.2M | 121.0% |
| Verition Fund Management LLC | 163,931 | +46,398 | $6.9M | +$2.0M | 39.5% |
| JANE STREET GROUP, LLC | 282,777 | +43,730 | $12.0M | +$1.9M | 18.3% |
| QSM Asset Management Ltd | 84,698 | +42,800 | $3.6M | +$1.9M | 102.2% |
| AMG National Trust Bank | 113,104 | +42,782 | $4.8M | +$1.8M | 60.8% |
| FRANKLIN RESOURCES INC | 48,825 | +35,447 | $2.1M | +$1.5M | 265.0% |
| Caption Management, LLC | 46,800 | +26,800 | $2.0M | +$1.1M | 134.0% |
| MUHLENKAMP & CO INC | 209,403 | +24,948 | $8.9M | +$1.1M | 13.5% |
| Sciencast Management LP | 42,936 | +25,318 | $1.8M | +$1.1M | 143.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 254,872 | +24,000 | $10.8M | +$1.1M | 10.4% |
| Mitsubishi UFJ Trust & Banking Corp | 27,576 | +22,996 | $1.2M | +$973.2K | 502.1% |
| M&G PLC | 238,396 | +20,516 | $10.0M | +$861.7K | 9.4% |
| Corient Private Wealth LLC | 31,793 | +19,289 | $1.3M | +$818.3K | 154.3% |
| PRUDENTIAL FINANCIAL INC | 185,626 | +18,214 | $7.8M | +$803.6K | 10.9% |
| Graham Capital Management, L.P. | 28,626 | +18,684 | $1.2M | +$791.9K | 187.9% |
| JPMORGAN CHASE & CO | 276,131 | +16,935 | $11.7M | +$767.9K | 6.5% |
| ALLIANCEBERNSTEIN L.P. | 71,668 | +17,698 | $3.0M | +$759.1K | 32.8% |
| VICTORY CAPITAL MANAGEMENT INC | 78,242 | +15,781 | $3.3M | +$679.7K | 25.3% |
| Swiss National Bank | 215,918 | +14,500 | $9.1M | +$653.3K | 7.2% |
| Schonfeld Strategic Advisors LLC | 85,034 | +14,924 | $3.6M | +$645.0K | 21.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,857 | +14,895 | $3.6M | +$643.8K | 21.3% |
| COMERICA BANK | 64,561 | +13,880 | $2.7M | +$597.0K | 27.4% |
| Quantinno Capital Management LP | 178,807 | +11,359 | $7.6M | +$513.7K | 6.8% |
| State of New Jersey Common Pension Fund D | 59,320 | +11,713 | $2.5M | +$504.7K | 24.6% |
| AlphaQuest LLC | 14,679 | +10,529 | $620.6K | +$446.0K | 253.7% |
| Creative Planning | 25,134 | +9,658 | $1.1M | +$411.4K | 62.4% |
| NORTHERN TRUST CORP | 695,778 | +6,402 | $29.4M | +$408.6K | 0.9% |
| AMERIPRISE FINANCIAL INC | 237,922 | +8,348 | $10.1M | +$398.9K | 3.6% |
| Invesco Ltd. | 540,452 | +6,390 | $22.9M | +$377.0K | 1.2% |
| FIRST TRUST ADVISORS LP | 44,739 | +8,688 | $1.9M | +$374.5K | 24.1% |
| Gen-Wealth Partners Inc | 10,987 | +8,390 | $464.6K | +$355.3K | 323.1% |
| E. Ohman J:or Asset Management AB | 53,084 | +8,091 | $2.2M | +$351.1K | 18.0% |
| Vanguard Personalized Indexing Management, LLC | 18,961 | +7,823 | $801.7K | +$333.0K | 70.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,851 | +5,484 | $990.7K | +$302.0K | 33.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,377 | +6,558 | $1.5M | +$282.8K | 23.6% |
| NEUBERGER BERMAN GROUP LLC | 20,156 | +6,438 | $852.2K | +$274.9K | 46.9% |
| JANUS HENDERSON GROUP PLC | 49,309 | +5,900 | $2.1M | +$257.6K | 13.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,826 | +5,007 | $4.4M | +$231.5K | 5.1% |
| FORA Capital, LLC | 17,972 | +5,905 | $678.8K | +$171.0K | 48.9% |
| Edgestream Partners, L.P. | 139,486 | +3,094 | $5.9M | +$158.1K | 2.3% |
| Cetera Investment Advisers | 27,129 | +3,284 | $1.1M | +$143.6K | 13.8% |
| Bell & Brown Wealth Advisors, LLC | 31,092 | +2,831 | $1.3M | +$125.3K | 10.0% |
| Capital International Investors | 391,850 | +973 | $16.6M | +$119.3K | 0.2% |
| State of Tennessee, Department of Treasury | 42,083 | +313 | $1.9M | +$112.5K | 0.7% |
| RHUMBLINE ADVISERS | 261,899 | +1,028 | $11.1M | +$95.6K | 0.4% |
| State of Wyoming | 5,974 | +1,735 | $252.6K | +$74.2K | 40.9% |
| KLP KAPITALFORVALTNING AS | 23,400 | +1,500 | $989.4K | +$67.8K | 6.8% |
| M&T Bank Corp | 8,626 | +1,420 | $364.8K | +$61.4K | 19.7% |
| Philip James Wealth Mangement, LLC | 11,005 | +1,407 | $465.3K | +$61.4K | 14.7% |
| Pictet Asset Management Holding SA | 16,832 | +1,319 | $711.7K | +$58.9K | 8.5% |
| Allspring Global Investments Holdings, LLC | 49,508 | +1,568 | $2.1M | +$57.0K | 3.3% |
| Global Retirement Partners, LLC | 1,321 | +1,248 | $55.9K | +$52.8K | 1709.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,326 | +991 | $1.0M | +$46.6K | 4.2% |
| Hartford Financial Management Inc. | 901 | +701 | $38.1K | +$29.7K | 350.5% |
| UMB Bank, n.a. | 896 | +571 | $37.9K | +$24.2K | 175.7% |
| Prestige Wealth Management Group LLC | 270 | +215 | $24.0K | +$21.7K | 390.9% |
| Wilmington Savings Fund Society, FSB | 2,544 | +500 | $107.6K | +$21.5K | 24.5% |
| Parallel Advisors, LLC | 2,376 | +459 | $100.5K | +$19.8K | 23.9% |
| Maryland State Retirement & Pension System | 21,196 | +355 | $896.2K | +$19.2K | 1.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,015 | +300 | $1.1M | +$17.6K | 1.2% |
| CIBC Asset Management Inc | 10,591 | +359 | $447.8K | +$17.2K | 3.5% |
| BANK OF MONTREAL /CAN/ | 22,723 | +288 | $960.7K | +$16.7K | 1.3% |
| Quent Capital, LLC | 426 | +312 | $18.0K | +$13.2K | 273.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,516 | +250 | $529.2K | +$13.0K | 2.0% |
| Blue Trust, Inc. | 3,244 | +265 | $137.2K | +$11.8K | 8.9% |
| Deseret Mutual Benefit Administrators | 1,399 | +240 | $59.1K | +$10.4K | 20.7% |
| Arizona State Retirement System | 30,849 | +92 | $1.3M | +$10.0K | 0.3% |
| ORG Partners LLC | 532 | +232 | $22.5K | +$9.9K | 77.3% |
| Ancora Advisors LLC | 238 | +223 | $10.1K | +$9.4K | 1486.7% |
| STIFEL FINANCIAL CORP | 13,208 | +126 | $558.5K | +$7.9K | 1.0% |
| OSAIC HOLDINGS, INC. | 4,024 | +387 | $170.2K | +$7.9K | 10.6% |
| SIGNATUREFD, LLC | 1,243 | +146 | $52.6K | +$6.4K | 13.3% |
| Legacy Capital Group California, Inc. | 8,545 | +88 | $361.3K | +$5.4K | 1.0% |
| XPONANCE, INC. | 5,499 | +102 | $232.5K | +$5.4K | 1.9% |
| Farther Finance Advisors, LLC | 602 | +112 | $25.5K | +$4.8K | 22.9% |
| Parkside Financial Bank & Trust | 318 | +112 | $13.4K | +$4.8K | 54.4% |
| HARBOUR INVESTMENTS, INC. | 1,283 | +86 | $54.2K | +$3.9K | 7.2% |
| Empowered Funds, LLC | 8,332 | +47 | $352.3K | +$3.6K | 0.6% |
| Sound Income Strategies, LLC | 40 | +35 | $1.9K | +$1.7K | 700.0% |
| SG Americas Securities, LLC | 28,931 | +25,727 | $1.2K | +$1.1K | 803.0% |
| Larson Financial Group LLC | 536 | +18 | $22.7K | +$865 | 3.5% |
| JFS WEALTH ADVISORS, LLC | 51 | +19 | $2.2K | +$810 | 59.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,277 | +15,813 | $4.5K | +$687 | 17.3% |
| Clearstead Trust, LLC | 51 | +12 | $2.2K | +$515 | 30.8% |
| Rialto Wealth Management, LLC | 15 | +12 | $635 | +$508 | 400.0% |
| Thrivent Financial for Lutherans | 161,136 | +9,348 | $6.8K | +$425 | 6.2% |
| SouthState Corp | 59 | +8 | $2.5K | +$348 | 15.7% |
| Bell Investment Advisors, Inc | 12 | +7 | $508 | +$297 | 140.0% |
| Cedar Mountain Advisors, LLC | 20 | +6 | $846 | +$257 | 42.9% |
| Dunhill Financial, LLC | 5 | +3 | $219 | +$147 | 150.0% |
| AMALGAMATED BANK | 35,526 | +2,031 | $1.5K | +$93 | 6.1% |
| Bay Harbor Wealth Management, LLC | 4 | +2 | $169 | +$85 | 100.0% |
| State of Alaska, Department of Revenue | 55,839 | +739 | $2.4K | +$42 | 1.3% |
| NATIXIS ADVISORS, LLC | 25,738 | +834 | $1.1K | +$40 | 3.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,555 | +517 | $66 | +$22 | 49.8% |
| HANTZ FINANCIAL SERVICES, INC. | 1,877 | +513 | $79 | +$22 | 37.6% |
| Daiwa Securities Group Inc. | 7,611 | +369 | $322 | +$17 | 5.1% |
| Covestor Ltd | 180 | +4 | $8 | +$1 | 2.3% |