13F QoQ Ownership Changes
CGABL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 85 new · 196 added · 334 reduced · 98 exited
New Positions(85)
Added To(196)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 15,198,269 | +4,270,119 | $898.4M | +$213.2M | 39.1% |
| MILLENNIUM MANAGEMENT LLC | 9,246,331 | +3,428,362 | $546.6M | +$181.8M | 58.9% |
| NORGES BANK | 4,876,621 | +1,350,577 | $288.3M | +$136.4M | 38.3% |
| FMR LLC | 2,366,678 | +1,250,996 | $139.9M | +$69.9M | 112.1% |
| MARSHALL WACE, LLP | 742,257 | +730,666 | $43.9M | +$43.1M | 6303.7% |
| VANGUARD GROUP INC | 26,368,246 | +934,237 | $1.56B | -$36.1M | 3.7% |
| Amundi | 818,535 | +552,724 | $48.4M | +$31.5M | 207.9% |
| MORGAN STANLEY | 10,189,948 | +84,228 | $602.3M | -$31.3M | 0.8% |
| Invesco Ltd. | 1,116,227 | +399,895 | $66.0M | +$21.1M | 55.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,735,298 | +117,223 | $457.2M | -$20.4M | 1.5% |
| DEUTSCHE BANK AG\ | 594,117 | +261,188 | $35.1M | +$14.2M | 78.5% |
| Walleye Capital LLC | 491,690 | +238,209 | $29.1M | +$13.2M | 94.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,999,880 | +79,134 | $294.8M | -$12.9M | 1.6% |
| CastleKnight Management LP | 265,376 | +145,100 | $15.7M | +$8.1M | 120.6% |
| DEPRINCE RACE & ZOLLO INC | 461,245 | +127,681 | $27.3M | +$6.3M | 38.3% |
| Squarepoint Ops LLC | 181,190 | +101,090 | $10.7M | +$5.7M | 126.2% |
| Capital International Investors | 1,713,670 | +8,152 | $101.3M | -$5.6M | 0.5% |
| Walleye Trading LLC | 323,900 | +88,500 | $19.1M | +$4.4M | 37.6% |
| MetLife Investment Management, LLC | 197,712 | +63,839 | $11.7M | +$3.3M | 47.7% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,286 | +700 | $3.1M | +$3.1M | 1.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,380,227 | +30,305 | $81.6M | -$3.1M | 2.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,055 | +18,741 | $63.1M | -$2.7M | 1.8% |
| CITIGROUP INC | 172,826 | +51,320 | $10.2M | +$2.6M | 42.2% |
| DIMENSIONAL FUND ADVISORS LP | 3,176,369 | +222,508 | $187.8M | +$2.5M | 7.5% |
| SEI INVESTMENTS CO | 138,179 | +45,674 | $8.2M | +$2.4M | 49.4% |
| Sound Income Strategies, LLC | 115,092 | +23,200 | $7.6M | +$2.1M | 25.2% |
| GOLDMAN SACHS GROUP INC | 1,240,060 | +40,738 | $73.3M | -$1.9M | 3.4% |
| LPL Financial LLC | 929,773 | +83,388 | $55.0M | +$1.9M | 9.8% |
| PNC Financial Services Group, Inc. | 56,326 | +20,454 | $3.3M | +$1.1M | 57.0% |
| Illinois Municipal Retirement Fund | 68,295 | +20,388 | $4.0M | +$1.0M | 42.5% |
| Kerusso Capital Management LLC | 86,468 | +20,803 | $5.1M | +$993.9K | 31.7% |
| Assenagon Asset Management S.A. | 61,998 | +18,669 | $3.7M | +$948.0K | 43.1% |
| BEARING POINT CAPITAL, LLC | 27,323 | +16,548 | $1.6M | +$939.5K | 153.6% |
| CenterBook Partners LP | 35,199 | +16,989 | $2.1M | +$938.8K | 93.3% |
| NATIONAL BANK OF CANADA /FI/ | 209,592 | +26,478 | $12.4M | +$889.4K | 14.4% |
| CAPTRUST FINANCIAL ADVISORS | 34,072 | +14,356 | $2.0M | +$777.8K | 72.8% |
| California Public Employees Retirement System | 463,613 | +14,924 | $27.4M | -$728.6K | 3.3% |
| CITADEL ADVISORS LLC | 711,475 | +51,313 | $42.1M | +$663.1K | 7.8% |
| Advisors Asset Management, Inc. | 21,237 | +11,247 | $1.3M | +$628.9K | 112.6% |
| Legal & General Group Plc | 3,260,377 | +176,777 | $192.7M | -$621.0K | 5.7% |
| NewEdge Advisors, LLC | 16,632 | +10,651 | $983.1K | +$608.1K | 178.1% |
| BANK OF NOVA SCOTIA | 17,000 | +10,652 | $1.0M | +$606.4K | 167.8% |
| BROWN ADVISORY INC | 212,424 | +2,620 | $12.6M | -$598.3K | 1.2% |
| Waterway Wealth Management, LLC | 25,637 | +10,961 | $1.5M | +$595.2K | 74.7% |
| Avanza Fonder AB | 26,357 | +10,950 | $1.6M | +$591.9K | 71.1% |
| Allen Mooney & Barnes Investment Advisors LLC | 252,313 | +5,124 | $14.9M | -$584.5K | 2.1% |
| Arizona State Retirement System | 82,810 | +13,539 | $4.9M | +$551.6K | 19.5% |
| State of Tennessee, Department of Treasury | 101,869 | +14,637 | $6.0M | +$518.4K | 16.8% |
| JANUS HENDERSON GROUP PLC | 21,573 | +9,400 | $1.3M | +$511.7K | 77.2% |
| Gator Capital Management, LLC | 164,135 | +1,370 | $9.7M | -$503.3K | 0.8% |
| ALLSTATE CORP | 17,044 | +8,279 | $1.0M | +$457.9K | 94.5% |
| PEAK6 LLC | 188,275 | +17,955 | $11.1M | +$449.9K | 10.5% |
| SIRIOS CAPITAL MANAGEMENT L P | 433,852 | +17,712 | $25.6M | -$447.0K | 4.3% |
| Capital International, Inc./CA/ | 125,420 | +60 | $7.4M | -$446.5K | 0.0% |
| FORSTA AP-FONDEN | 164,100 | +2,500 | $9.7M | -$432.4K | 1.5% |
| Siemens Fonds Invest GmbH | 10,177 | +7,049 | $611.9K | +$415.8K | 225.3% |
| WESBANCO BANK INC | 158,018 | +15,618 | $9.3M | +$411.9K | 11.0% |
| LAZARD ASSET MANAGEMENT LLC | 164,714 | +2,908 | $9.7M | -$409.0K | 1.8% |
| Global Retirement Partners, LLC | 7,485 | +6,574 | $442.4K | +$385.3K | 721.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,132 | +12,000 | $13.4M | +$347.4K | 5.8% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,593 | +7,850 | $2.5M | +$342.9K | 23.3% |
| D. E. Shaw & Co., Inc. | 165,453 | +4,131 | $9.8M | -$335.0K | 2.6% |
| National Pension Service | 13,748 | +5,938 | $812.6K | +$323.0K | 76.0% |
| Chicago Partners Investment Group LLC | 77,081 | +392 | $4.7M | +$297.8K | 0.5% |
| VICTORY CAPITAL MANAGEMENT INC | 96,065 | +891 | $5.7M | -$289.0K | 0.9% |
| Verdence Capital Advisors LLC | 13,032 | +4,280 | $770.3K | +$260.8K | 48.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111,637 | +2,326 | $6.6M | -$254.9K | 2.1% |
| Corient Private Wealth LLC | 64,990 | +22,223 | $2.9M | +$253.3K | 52.0% |
| Investment Management Corp of Ontario | 15,915 | +4,892 | $940.7K | +$249.6K | 44.4% |
| Tower Research Capital LLC (TRC) | 12,853 | +4,479 | $759.7K | +$234.7K | 53.5% |
| AUGUSTINE ASSET MANAGEMENT INC | 62,100 | +44 | $3.7M | -$220.2K | 0.1% |
| QRG CAPITAL MANAGEMENT, INC. | 12,840 | +4,124 | $759.0K | +$212.4K | 47.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,059 | +10 | $3.4M | -$207.8K | 0.0% |
| Everhart Financial Group, Inc. | 13,051 | +3,910 | $771.4K | +$198.3K | 42.8% |
| AQR CAPITAL MANAGEMENT LLC | 168,598 | +12,800 | $10.0M | +$197.3K | 8.2% |
| FIFTH THIRD BANCORP | 116,874 | +9,676 | $6.9M | +$187.1K | 9.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,114 | +3,352 | $420.5K | +$184.6K | 89.1% |
| BANK OF MONTREAL /CAN/ | 221,428 | +9,765 | $13.1M | -$182.6K | 4.6% |
| NISA INVESTMENT ADVISORS, LLC | 3,443 | +3,002 | $203.5K | +$175.9K | 680.7% |
| Wellington Shields Capital Management, LLC | 84,370 | +2,098 | $5.0M | -$171.4K | 2.5% |
| GARRISON BRADFORD & ASSOCIATES INC | 22,843 | +4,000 | $1.4M | +$168.8K | 21.2% |
| Brooklyn Investment Group | 9,229 | +3,031 | $556.8K | +$168.2K | 48.9% |
| Farther Finance Advisors, LLC | 4,586 | +2,797 | $271.1K | +$158.9K | 156.3% |
| JRM Investment Counsel, LLC | 54,921 | +681 | $3.2M | -$154.5K | 1.3% |
| Guinness Asset Management LTD | 15,631 | +3,430 | $943.0K | +$151.3K | 28.1% |
| Cerity Partners LLC | 86,922 | +2,812 | $5.1M | -$135.8K | 3.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,162 | +8,512 | $6.7M | +$123.9K | 8.1% |
| NEUBERGER BERMAN GROUP LLC | 35,418 | +74 | $2.1M | -$122.5K | 0.2% |
| Asset Management One Co., Ltd. | 87,255 | +1,422 | $5.3M | -$119.6K | 1.6% |
| Hilltop Holdings Inc. | 36,296 | +245 | $2.1M | -$115.0K | 0.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,090 | +2,247 | $727.0K | +$109.8K | 22.8% |
| TRUIST FINANCIAL CORP | 40,627 | +4,034 | $2.4M | +$107.1K | 11.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,309 | +2,006 | $313.8K | +$106.7K | 60.7% |
| Diversified Trust Co | 42,466 | +840 | $2.5M | -$99.8K | 2.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,099 | +88 | $1.5M | +$94.7K | 0.4% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,175 | +296 | $1.8M | -$89.8K | 1.0% |
| Onyx Bridge Wealth Group LLC | 24,952 | +1 | $1.5M | -$89.5K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,117 | +2,372 | $1.1M | +$83.7K | 15.1% |
| Apollon Wealth Management, LLC | 24,110 | +87 | $1.4M | -$81.1K | 0.4% |
| Allianz Asset Management GmbH | 11,229 | +1,867 | $663.7K | +$76.7K | 19.9% |
| AVIVA PLC | 90,420 | +4,019 | $5.3M | -$72.6K | 4.7% |
| NewEdge Wealth, LLC | 9,009 | +164 | $532.5K | +$72.1K | 1.9% |
| INTREPID CAPITAL MANAGEMENT INC | 18,590 | +5 | $1.1M | -$66.4K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 9,393 | +1,726 | $555.2K | +$64.7K | 22.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 21,770 | +24 | $1.3M | -$59.0K | 0.1% |
| Parallel Advisors, LLC | 1,403 | +1,010 | $82.9K | +$58.3K | 257.0% |
| Creative Planning | 18,821 | +1,994 | $1.1M | +$57.4K | 11.8% |
| Vanguard Personalized Indexing Management, LLC | 25,716 | +617 | $1.5M | -$53.6K | 2.5% |
| DAVENPORT & Co LLC | 15,235 | +1,710 | $900.5K | +$52.5K | 12.6% |
| Kestra Advisory Services, LLC | 15,637 | +184 | $924.3K | -$44.6K | 1.2% |
| BNP PARIBAS FINANCIAL MARKETS | 99,086 | +6,343 | $5.9M | +$42.0K | 6.8% |
| Legacy Financial Advisors, Inc. | 11,683 | +1,329 | $690.6K | +$41.4K | 12.8% |
| Clearstead Advisors, LLC | 15,977 | +306 | $944.4K | -$38.2K | 1.9% |
| North Star Investment Management Corp. | 11,112 | +33 | $656.8K | -$37.9K | 0.3% |
| TRITONPOINT WEALTH, LLC | 10,516 | +3 | $621.6K | -$37.6K | 0.0% |
| Orion Porfolio Solutions, LLC | 23,123 | +1,921 | $1.4M | +$37.4K | 9.1% |
| Mariner, LLC | 25,709 | +2,065 | $1.5M | +$37.2K | 8.7% |
| VestGen Advisors, LLC | 12,071 | +136 | $713.5K | -$34.8K | 1.1% |
| AlphaQuest LLC | 1,940 | +660 | $114.7K | +$34.4K | 51.6% |
| MML INVESTORS SERVICES, LLC | 32,732 | +1,351 | $1.9M | -$32.8K | 4.3% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,178 | +23 | $542.5K | -$31.5K | 0.3% |
| Bleakley Financial Group, LLC | 32,761 | +2,364 | $1.9M | +$30.6K | 7.8% |
| DANSKE BANK A/S | 131,309 | +8,000 | $7.8M | +$30.2K | 6.5% |
| CIBC Asset Management Inc | 14,660 | +445 | $866.6K | -$24.7K | 3.1% |
| S&T Bank/PA | 630 | +428 | $37.2K | +$24.6K | 211.9% |
| HB Wealth Management, LLC | 12,226 | +310 | $722.7K | -$24.4K | 2.6% |
| B. Riley Wealth Advisors, Inc. | 7,267 | +782 | $429.5K | +$22.9K | 12.1% |
| UMB Bank, n.a. | 4,385 | +601 | $259.2K | +$21.9K | 15.9% |
| STRS OHIO | 6,265 | +12 | $370.3K | -$21.7K | 0.2% |
| HighTower Advisors, LLC | 86,043 | +4,588 | $5.1M | -$21.2K | 5.6% |
| Fifth Third Wealth Advisors LLC | 6,735 | +50 | $398.1K | -$21.0K | 0.7% |
| Pallas Capital Advisors LLC | 6,043 | +21 | $357.2K | -$20.4K | 0.3% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 955 | +321 | $56.5K | +$16.7K | 50.6% |
| MACKENZIE FINANCIAL CORP | 16,213 | +953 | $973.0K | +$16.2K | 6.2% |
| Merit Financial Group, LLC | 3,839 | +444 | $226.9K | +$14.1K | 13.1% |
| DMC Group, LLC | 6,762 | +168 | $399.7K | -$13.7K | 2.5% |
| Prentice Wealth Management LLC | 5,824 | +151 | $344.3K | -$11.4K | 2.7% |
| Robertson Stephens Wealth Management, LLC | 6,595 | +199 | $389.9K | -$11.2K | 3.1% |
| Brown Miller Wealth Management, LLC | 3,400 | +23 | $201.0K | -$10.8K | 0.7% |
| Retirement Planning Co of New England, Inc. | 9,491 | +382 | $561.0K | -$10.1K | 4.2% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,397 | +1,149 | $1.0M | +$9.6K | 7.1% |
| Sterneck Capital Management, LLC | 7,125 | +556 | $421.2K | +$9.3K | 8.5% |
| Crossmark Global Holdings, Inc. | 3,914 | +77 | $231.4K | -$9.2K | 2.0% |
| 1832 Asset Management L.P. | 7,970 | +320 | $471.1K | -$8.5K | 4.2% |
| Deseret Mutual Benefit Administrators | 312 | +137 | $18.4K | +$7.5K | 78.3% |
| Tower View Wealth Management LLC | 2,258 | +15 | $133.5K | -$7.2K | 0.7% |
| Waverly Advisors, LLC | 11,792 | +564 | $697.0K | -$7.0K | 5.0% |
| Whetstone Capital Advisors, LLC | 3,696 | +317 | $218.5K | +$6.6K | 9.4% |
| Callan Family Office, LLC | 3,712 | +108 | $219.4K | -$6.6K | 3.0% |
| MAI Capital Management | 712 | +139 | $42.1K | +$6.2K | 24.3% |
| Kovack Advisors, Inc. | 8,061 | +559 | $476.5K | +$6.1K | 7.5% |
| COMMERCE BANK | 5,161 | +212 | $305.1K | -$5.2K | 4.3% |
| Lido Advisors, LLC | 3,335 | +83 | $208.7K | +$4.8K | 2.5% |
| QUADRANT CAPITAL GROUP LLC | 1,327 | +5 | $78.4K | -$4.5K | 0.4% |
| Compound Planning, Inc. | 4,332 | +178 | $256.1K | -$4.4K | 4.3% |
| GAMMA Investing LLC | 9,014 | +450 | $532.8K | -$4.1K | 5.3% |
| Larson Financial Group LLC | 3,625 | +142 | $214.3K | -$4.1K | 4.1% |
| Quent Capital, LLC | 92 | +70 | $5.4K | +$4.1K | 318.2% |
| State of Wyoming | 1,088 | +121 | $64.3K | +$3.7K | 12.5% |
| Retirement Wealth Solutions LLC | 995 | +2 | $58.8K | -$3.5K | 0.2% |
| SIT INVESTMENT ASSOCIATES INC | 262,040 | +69,624 | $15.5K | +$3.4K | 36.2% |
| SouthState Corp | 97 | +58 | $5.7K | +$3.3K | 148.7% |
| Smartleaf Asset Management LLC | 1,627 | +164 | $97.8K | +$2.9K | 11.2% |
| JFS WEALTH ADVISORS, LLC | 190 | +47 | $10.6K | +$2.3K | 32.9% |
| Parkside Financial Bank & Trust | 148 | +43 | $8.7K | +$2.2K | 41.0% |
| Blue Trust, Inc. | 168 | +43 | $9.9K | +$2.1K | 34.4% |
| ROTHSCHILD INVESTMENT LLC | 1,377 | +46 | $81.4K | -$2.1K | 3.5% |
| High Note Wealth, LLC | 308 | +50 | $18.2K | +$2.0K | 19.4% |
| Nilsine Partners, LLC | 16,084 | +950 | $950.7K | +$1.8K | 6.3% |
| CENTRAL TRUST Co | 607 | +7 | $35.9K | -$1.8K | 1.2% |
| SJS Investment Consulting Inc. | 53 | +25 | $3.1K | +$1.4K | 89.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 230 | +35 | $13.6K | +$1.4K | 17.9% |
| Transamerica Financial Advisors, LLC | 52 | +24 | $3.1K | +$1.3K | 85.7% |
| CANADA LIFE ASSURANCE Co | 360,547 | +13,041 | $21.3K | -$1.2K | 3.8% |
| Golden State Wealth Management, LLC | 600 | +50 | $35.5K | +$981 | 9.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 19,722 | +15,717 | $1.2K | +$922 | 392.4% |
| Darwin Wealth Management, LLC | 242 | +2 | $14.3K | -$770 | 0.8% |
| Handelsbanken Fonder AB | 66,700 | +15,400 | $3.9K | +$726 | 30.0% |
| HARBOUR INVESTMENTS, INC. | 228 | +23 | $13.5K | +$623 | 11.2% |
| FIRST HORIZON CORP | 122 | +11 | $7.2K | +$253 | 9.9% |
| Janney Montgomery Scott LLC | 73,881 | +8,251 | $4.4K | +$252 | 12.6% |
| Thrivent Financial for Lutherans | 151,087 | +12,504 | $8.9K | +$241 | 9.0% |
| MassMutual Private Wealth & Trust, FSB | 620 | +39 | $36.6K | +$219 | 6.7% |
| T. Rowe Price Investment Management, Inc. | 434,992 | +21,590 | $25.7K | -$208 | 5.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,114 | +9,396 | $12.5K | -$172 | 4.6% |
| Davis Capital Management | 7 | +3 | $414 | +$163 | 75.0% |
| Manchester Capital Management LLC | 11 | +3 | $651 | +$149 | 37.5% |
| HANTZ FINANCIAL SERVICES, INC. | 5,059 | +2,227 | $299 | +$121 | 78.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,586 | +4,200 | $5.8K | -$87 | 4.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,045 | +118 | $120.9K | +$57 | 6.1% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,557 | +44 | $742 | -$42 | 0.3% |
| CWM, LLC | 12,349 | +104 | $730 | -$38 | 0.8% |
| Bay Harbor Wealth Management, LLC | 25 | +2 | $1.5K | +$35 | 8.7% |
| American Capital Advisory, LLC | 12 | +1 | $710 | +$20 | 9.1% |
| BESSEMER GROUP INC | 1,665 | +87 | $98 | $0 | 5.5% |
| Avion Wealth | 79 | +11 | $4 | $0 | 16.2% |