13F QoQ Ownership Changes
CFR-PB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 96 new · 137 added · 286 reduced · 53 exited
New Positions(96)
Added To(137)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,044,565 | +848,313 | $892.1M | +$106.6M | 13.7% |
| NORGES BANK | 733,668 | +358,296 | $92.9M | +$50.9M | 95.5% |
| MORGAN STANLEY | 641,890 | +164,854 | $81.3M | +$20.8M | 34.5% |
| DEPRINCE RACE & ZOLLO INC | 322,128 | +116,052 | $40.8M | +$14.7M | 56.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,293,964 | +106,558 | $163.9M | +$13.3M | 9.0% |
| GOLDMAN SACHS GROUP INC | 735,624 | +98,789 | $93.2M | +$12.4M | 15.5% |
| Trexquant Investment LP | 105,908 | +91,433 | $13.4M | +$11.6M | 631.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,587 | +365 | $11.0M | +$11.0M | 0.4% |
| Fiera Capital Corp | 306,448 | +71,624 | $38.8M | +$9.0M | 30.5% |
| Alberta Investment Management Corp | 400,000 | +70,000 | $50.7M | +$8.8M | 21.2% |
| Squarepoint Ops LLC | 102,467 | +68,370 | $13.0M | +$8.7M | 200.5% |
| CITADEL ADVISORS LLC | 157,642 | +64,723 | $20.0M | +$8.2M | 69.7% |
| Verition Fund Management LLC | 130,944 | +45,254 | $16.6M | +$5.7M | 52.8% |
| JANE STREET GROUP, LLC | 61,041 | +43,858 | $7.7M | +$5.6M | 255.2% |
| FIRST TRUST ADVISORS LP | 744,009 | +38,908 | $94.2M | +$4.8M | 5.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,743 | +37,252 | $5.7M | +$4.7M | 497.3% |
| Corient Private Wealth LLC | 50,706 | +33,843 | $6.4M | +$4.3M | 200.7% |
| Entropy Technologies, LP | 41,863 | +32,670 | $5.3M | +$4.1M | 355.4% |
| MILLENNIUM MANAGEMENT LLC | 265,937 | +31,758 | $33.7M | +$4.0M | 13.6% |
| Voya Investment Management LLC | 28,766 | +23,183 | $3.6M | +$2.9M | 415.2% |
| Man Group plc | 31,180 | +21,325 | $3.9M | +$2.7M | 216.4% |
| Concurrent Investment Advisors, LLC | 21,448 | +19,221 | $2.7M | +$2.4M | 863.1% |
| Ceredex Value Advisors LLC | 127,950 | +18,500 | $16.2M | +$2.3M | 16.9% |
| Sciencast Management LP | 24,871 | +16,888 | $3.1M | +$2.1M | 211.5% |
| Invesco Ltd. | 139,371 | +15,606 | $17.6M | +$2.0M | 12.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,516 | +15,070 | $9.3M | +$1.9M | 25.8% |
| Bridgewater Associates, LP | 153,492 | +14,968 | $19.4M | +$1.9M | 10.8% |
| AMERIPRISE FINANCIAL INC | 165,987 | +13,343 | $21.0M | +$1.7M | 8.7% |
| D. E. Shaw & Co., Inc. | 148,630 | +13,352 | $18.8M | +$1.7M | 9.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,620 | +12,048 | $4.0M | +$1.5M | 61.5% |
| TWO SIGMA ADVISERS, LP | 210,800 | +11,100 | $26.7M | +$1.4M | 5.5% |
| ProShare Advisors LLC | 268,194 | +9,612 | $34.0M | +$1.2M | 3.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,224,265 | +10,246 | $155.1M | +$1.1M | 0.8% |
| Aquatic Capital Management LLC | 32,241 | +7,878 | $4.1M | +$994.2K | 32.3% |
| Vest Financial, LLC | 45,963 | +6,442 | $5.8M | +$810.2K | 16.3% |
| DRW Securities, LLC | 7,461 | +5,690 | $944.8K | +$720.9K | 321.3% |
| JONES FINANCIAL COMPANIES LLLP | 15,186 | +5,770 | $1.9M | +$709.5K | 61.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,264 | +5,739 | $23.5M | +$701.6K | 3.2% |
| AQR CAPITAL MANAGEMENT LLC | 113,300 | +5,341 | $14.3M | +$661.2K | 4.9% |
| CAPTRUST FINANCIAL ADVISORS | 17,270 | +5,112 | $2.2M | +$645.5K | 42.0% |
| Rockefeller Capital Management L.P. | 7,293 | +4,737 | $923.6K | +$599.6K | 185.3% |
| WHITTIER TRUST CO | 66,774 | +47 | $9.0M | +$569.5K | 0.1% |
| Cullen/Frost Bankers, Inc. | 42,979 | +4,245 | $5.4M | +$532.2K | 10.9% |
| Quantinno Capital Management LP | 34,844 | +3,935 | $4.4M | +$493.9K | 12.7% |
| LPL Financial LLC | 62,734 | +3,946 | $7.9M | +$491.4K | 6.7% |
| Hilton Capital Management, LLC | 59,625 | +3,424 | $7.6M | +$425.6K | 6.1% |
| Mitsubishi UFJ Trust & Banking Corp | 6,123 | +3,203 | $775.4K | +$405.2K | 109.7% |
| JB Capital LLC | 26,975 | +3,004 | $3.4M | +$377.0K | 12.5% |
| WHITTIER TRUST CO OF NEVADA INC | 36,293 | +378 | $4.9M | +$354.2K | 1.1% |
| Cerity Partners LLC | 63,511 | +2,790 | $8.0M | +$344.8K | 4.6% |
| Riverwater Partners LLC | 15,234 | +2,441 | $1.9M | +$307.3K | 19.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,323 | +1,520 | $1.7M | +$287.4K | 14.1% |
| STIFEL FINANCIAL CORP | 63,005 | +2,309 | $8.0M | +$284.2K | 3.8% |
| Carlson Capital, L.P. | 13,100 | +2,200 | $1.7M | +$277.1K | 20.2% |
| Swiss National Bank | 120,500 | +2,100 | $15.3M | +$249.3K | 1.8% |
| Oak Harvest Investment Services | 46,049 | +2,007 | $5.8M | +$248.0K | 4.5% |
| Tidal Investments LLC | 23,745 | +1,875 | $3.0M | +$234.4K | 8.6% |
| Y-Intercept (Hong Kong) Ltd | 3,889 | +1,699 | $492.5K | +$214.8K | 77.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,805 | +1,634 | $7.3M | +$199.0K | 2.9% |
| Summit Trail Advisors, LLC | 15,863 | +1,414 | $2.0M | +$177.0K | 9.8% |
| NewEdge Advisors, LLC | 3,928 | +1,366 | $497.4K | +$172.7K | 53.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,514 | +1,268 | $5.3M | +$154.9K | 3.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,851 | +1,212 | $994.2K | +$152.5K | 18.3% |
| State of New Jersey Common Pension Fund D | 17,901 | +1,050 | $2.3M | +$130.6K | 6.2% |
| CITIGROUP INC | 54,601 | +917 | $6.9M | +$108.6K | 1.7% |
| MARSHALL WACE, LLP | 3,386 | +848 | $428.8K | +$107.0K | 33.4% |
| 1900 WEALTH MANAGEMENT LLC | 9,716 | +820 | $1.2M | +$102.6K | 9.2% |
| BROWN BROTHERS HARRIMAN & CO | 788 | +738 | $99.8K | +$93.4K | 1476.0% |
| Federation des caisses Desjardins du Quebec | 4,673 | +716 | $591.7K | +$90.1K | 18.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,791 | +684 | $353.4K | +$86.3K | 32.5% |
| Balyasny Asset Management L.P. | 8,975 | +653 | $1.1M | +$81.5K | 7.8% |
| Lido Advisors, LLC | 149,882 | +593 | $19.0M | +$74.6K | 0.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,170 | +567 | $654.7K | +$71.2K | 12.3% |
| Quarry LP | 772 | +539 | $97.8K | +$68.2K | 231.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,797 | +416 | $987.4K | +$51.7K | 5.6% |
| Farther Finance Advisors, LLC | 760 | +405 | $96.2K | +$51.2K | 114.1% |
| Pictet Asset Management Holding SA | 8,564 | +405 | $1.1M | +$50.1K | 5.0% |
| BURNEY CO/ | 6,094 | +399 | $771.7K | +$49.7K | 7.0% |
| KLP KAPITALFORVALTNING AS | 13,100 | +400 | $1.7M | +$48.9K | 3.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,823 | +393 | $1.6M | +$48.0K | 3.2% |
| Sunbelt Securities, Inc. | 871 | +379 | $110.3K | +$47.9K | 77.0% |
| MAI Capital Management | 615 | +375 | $77.9K | +$47.5K | 156.3% |
| Creative Planning | 15,370 | +379 | $1.9M | +$46.0K | 2.5% |
| MML INVESTORS SERVICES, LLC | 4,715 | +294 | $597.0K | +$36.5K | 6.7% |
| Nuveen, LLC | 77,477 | +373 | $9.8M | +$36.4K | 0.5% |
| Pathway Financial Advisers, LLC | 7,142 | +243 | $904.4K | +$33.4K | 3.5% |
| Ethic Inc. | 3,554 | +240 | $450.0K | +$29.9K | 7.2% |
| Hilltop Holdings Inc. | 4,923 | +238 | $623.3K | +$29.4K | 5.1% |
| GREENLEAF TRUST | 2,333 | +234 | $295.4K | +$29.3K | 11.1% |
| HB Wealth Management, LLC | 2,393 | +233 | $303.0K | +$29.2K | 10.8% |
| Envestnet Portfolio Solutions, Inc. | 6,631 | +216 | $839.7K | +$26.5K | 3.4% |
| CARY STREET PARTNERS FINANCIAL LLC | 7,065 | +213 | $894.6K | +$26.0K | 3.1% |
| DANSKE BANK A/S | 700 | +200 | $88.6K | +$25.3K | 40.0% |
| Blue Trust, Inc. | 257 | +184 | $32.5K | +$23.3K | 252.1% |
| Qsemble Capital Management, LP | 2,189 | +183 | $277.2K | +$22.9K | 9.1% |
| BESSEMER GROUP INC | 186,738 | +169,395 | $23.6K | +$21.4K | 976.7% |
| Fulton Bank, N.A. | 6,013 | +151 | $761.4K | +$18.3K | 2.6% |
| Global Retirement Partners, LLC | 152 | +117 | $19.2K | +$14.8K | 334.3% |
| M&T Bank Corp | 96,378 | +214 | $12.2M | +$13.3K | 0.2% |
| Cardinal Capital Management | 18,134 | +98 | $2.3M | +$9.9K | 0.5% |
| Diversified Trust Co | 13,868 | +74 | $1.8M | +$7.4K | 0.5% |
| Parkside Financial Bank & Trust | 324 | +46 | $41.0K | +$5.8K | 16.5% |
| Ballentine Partners, LLC | 2,225 | +48 | $281.8K | +$5.8K | 2.2% |
| FIRST CITIZENS BANK & TRUST CO | 4,981 | +47 | $630.7K | +$5.3K | 0.9% |
| Steigerwald, Gordon & Koch Inc. | 64 | +34 | $8.1K | +$4.3K | 113.3% |
| Dogwood Wealth Management LLC | 64 | +31 | $8.1K | +$3.9K | 93.9% |
| FIRST MANHATTAN CO. LLC. | 9,473 | +40 | $1.2M | +$3.7K | 0.4% |
| Root Financial Partners, LLC | 229 | +26 | $29.0K | +$3.3K | 12.8% |
| SG Americas Securities, LLC | 44,453 | +25,767 | $5.6K | +$3.3K | 137.9% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 185 | +23 | $23.4K | +$2.9K | 14.2% |
| Sigma Planning Corp | 7,118 | +29 | $901.4K | +$2.7K | 0.4% |
| JFS WEALTH ADVISORS, LLC | 61 | +17 | $7.7K | +$2.1K | 38.6% |
| BENJAMIN EDWARDS INC | 5,346 | +21 | $676.9K | +$1.9K | 0.4% |
| NISA INVESTMENT ADVISORS, LLC | 31,067 | +20 | $3.9M | -$1.8K | 0.1% |
| EverSource Wealth Advisors, LLC | 597 | +14 | $75.5K | +$1.7K | 2.4% |
| Steward Partners Investment Advisory, LLC | 636 | +12 | $80.5K | +$1.4K | 1.9% |
| HighPoint Advisor Group LLC | 1,819 | +12 | $230.3K | +$1.3K | 0.7% |
| NATIXIS ADVISORS, LLC | 373,373 | +8,003 | $47.3K | +$962 | 2.2% |
| Martin Capital Partners, LLC | 70,133 | +4,164 | $8.9K | +$518 | 6.3% |
| Fortitude Family Office, LLC | 24 | +4 | $3.0K | +$504 | 20.0% |
| Handelsbanken Fonder AB | 22,616 | +3,900 | $2.9K | +$491 | 20.8% |
| Murphy & Mullick Capital Management Corp | 63 | +2 | $8.0K | +$448 | 3.3% |
| Janney Montgomery Scott LLC | 27,512 | +2,426 | $3.5K | +$304 | 9.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,593 | +2,339 | $6.5K | +$289 | 4.7% |
| ARVEST INVESTMENTS, INC. | 347 | +3 | $44.0K | +$285 | 0.9% |
| Forum Financial Management, LP | 2,720 | +1 | $344.4K | -$254 | 0.0% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $886 | +$253 | 40.0% |
| Fifth Third Wealth Advisors LLC | 2,285 | +4 | $289.4K | +$188 | 0.2% |
| FIRST MERCHANTS CORP | 40,277 | +43 | $5.1M | -$187 | 0.1% |
| Rialto Wealth Management, LLC | 7 | +1 | $887 | +$126 | 16.7% |
| CWM, LLC | 5,242 | +910 | $664 | +$115 | 21.0% |
| Avidian Wealth Enterprises, LLC | 2,505 | +4 | $317.1K | +$76 | 0.1% |
| US BANCORP \DE\ | 3,994 | +4 | $505.8K | -$38 | 0.1% |
| Geneos Wealth Management Inc. | 359 | +1 | $45.5K | +$31 | 0.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 767 | +216 | $97 | +$27 | 39.2% |
| Covestor Ltd | 248 | +100 | $31 | +$12 | 67.6% |
| Matrix Trust Co | 320 | +92 | $41 | +$12 | 40.4% |