13F QoQ Ownership Changes
CHRD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 81 new · 113 added · 231 reduced · 104 exited
New Positions(81)
Added To(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,860,381 | +630,620 | $172.5M | +$50.3M | 51.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,218,167 | +561,899 | $112.9M | +$47.7M | 85.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,053,045 | +277,588 | $190.3M | +$13.9M | 15.6% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,243,850 | +193,469 | $115.3M | +$10.9M | 18.4% |
| Sourcerock Group LLC | 1,116,320 | +173,662 | $103.5M | +$9.8M | 18.4% |
| JANE STREET GROUP, LLC | 197,153 | +100,821 | $18.3M | +$8.7M | 104.7% |
| CITADEL ADVISORS LLC | 152,493 | +97,371 | $14.1M | +$8.7M | 176.6% |
| SEI INVESTMENTS CO | 270,267 | +64,495 | $25.1M | +$4.6M | 31.3% |
| Invesco Ltd. | 318,448 | +60,806 | $29.5M | +$3.9M | 23.6% |
| Bank of New York Mellon Corp | 620,785 | +3,327 | $57.5M | -$3.8M | 0.5% |
| PRUDENTIAL FINANCIAL INC | 70,203 | +35,397 | $6.5M | +$3.0M | 101.7% |
| MORGAN STANLEY | 630,710 | +12,328 | $58.5M | -$3.0M | 2.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 61,924 | +34,147 | $5.7M | +$3.0M | 122.9% |
| Gotham Asset Management, LLC | 192,304 | +40,374 | $17.8M | +$2.7M | 26.6% |
| FMR LLC | 6,782,162 | +429,813 | $628.7M | -$2.5M | 6.8% |
| Jump Financial, LLC | 29,493 | +26,620 | $2.7M | +$2.4M | 926.5% |
| UBS Group AG | 644,481 | +65,804 | $59.7M | +$2.2M | 11.4% |
| Voya Investment Management LLC | 30,366 | +22,099 | $2.8M | +$2.0M | 267.3% |
| Allianz Asset Management GmbH | 81,576 | +25,144 | $7.6M | +$2.0M | 44.5% |
| Creative Planning | 56,666 | +22,997 | $5.3M | +$1.9M | 68.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,809,526 | +104,373 | $167.7M | -$1.7M | 6.1% |
| Tidal Investments LLC | 22,281 | +15,542 | $2.1M | +$1.4M | 230.6% |
| MILLER HOWARD INVESTMENTS INC /NY | 27,353 | +15,706 | $2.5M | +$1.4M | 134.8% |
| Invenomic Capital Management LP | 197,761 | +461 | $18.3M | -$1.3M | 0.2% |
| BNP PARIBAS FINANCIAL MARKETS | 42,146 | +15,583 | $3.9M | +$1.3M | 58.7% |
| Oak Thistle LLC | 21,208 | +12,736 | $2.0M | +$1.1M | 150.3% |
| Hartree Partners, LP | 15,475 | +11,975 | $1.4M | +$1.1M | 342.1% |
| Empowered Funds, LLC | 41,928 | +13,593 | $3.9M | +$1.1M | 48.0% |
| AlphaQuest LLC | 40,002 | +12,069 | $3.7M | +$932.5K | 43.2% |
| RBF Capital, LLC | 20,000 | +10,000 | $1.9M | +$860.3K | 100.0% |
| Squarepoint Ops LLC | 34,410 | +10,551 | $3.2M | +$818.9K | 44.2% |
| FOX RUN MANAGEMENT, L.L.C. | 16,689 | +9,199 | $1.5M | +$802.8K | 122.8% |
| Verition Fund Management LLC | 12,919 | +8,931 | $1.2M | +$801.3K | 223.9% |
| Phocas Financial Corp. | 72,153 | +12,356 | $6.7M | +$746.6K | 20.7% |
| Swiss National Bank | 112,922 | +1,000 | $10.5M | -$653.8K | 0.9% |
| New Age Alpha Advisors, LLC | 55,284 | +8,437 | $5.1M | +$469.6K | 18.0% |
| Aptus Capital Advisors, LLC | 70,627 | +281 | $6.5M | -$443.2K | 0.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,938 | +1,206 | $7.3M | -$406.7K | 1.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,764 | +6,656 | $3.8M | +$389.5K | 19.5% |
| RAYMOND JAMES FINANCIAL INC | 88,744 | +1,638 | $8.3M | -$385.8K | 1.9% |
| GRACE & WHITE INC /NY | 9,448 | +4,500 | $875.8K | +$384.1K | 90.9% |
| KLP KAPITALFORVALTNING AS | 21,842 | +5,200 | $2.0M | +$371.0K | 31.2% |
| WESTWOOD HOLDINGS GROUP INC | 233,048 | +19,011 | $21.6M | +$334.6K | 8.9% |
| CoreCommodity Management, LLC | 26,190 | +4,530 | $2.4M | +$275.5K | 20.9% |
| ENVESTNET ASSET MANAGEMENT INC | 85,373 | +3,155 | $7.9M | -$255.9K | 3.8% |
| NewEdge Advisors, LLC | 2,830 | +2,584 | $262.3K | +$237.9K | 1050.4% |
| BERNZOTT CAPITAL ADVISORS | 7,867 | +2,312 | $729.3K | +$177.3K | 41.6% |
| Slagle Financial, LLC | 34,883 | +638 | $3.2M | -$169.3K | 1.9% |
| Point72 Asset Management, L.P. | 71,093 | +3,132 | $6.6M | -$163.0K | 4.6% |
| COMERICA BANK | 27,088 | +207 | $2.5M | -$160.1K | 0.8% |
| MML INVESTORS SERVICES, LLC | 17,262 | +2,715 | $1.6M | +$154.7K | 18.7% |
| Madison Asset Management, LLC | 24,950 | +160 | $2.3M | -$150.5K | 0.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 109,363 | +5,910 | $10.1M | -$142.2K | 5.7% |
| AE Wealth Management LLC | 24,723 | +304 | $2.3M | -$134.5K | 1.2% |
| NEUBERGER BERMAN GROUP LLC | 5,991 | +1,735 | $555.4K | +$132.4K | 40.8% |
| JPMORGAN CHASE & CO | 261,724 | +18,800 | $24.3M | +$122.5K | 7.7% |
| Balyasny Asset Management L.P. | 10,053 | +1,903 | $931.9K | +$122.0K | 23.3% |
| Crossmark Global Holdings, Inc. | 3,683 | +1,410 | $341.4K | +$115.5K | 62.0% |
| MILLER VALUE PARTNERS, LLC | 57,766 | +5,000 | $5.4M | +$111.6K | 9.5% |
| State of New Jersey Common Pension Fund D | 23,419 | +2,565 | $2.2M | +$98.7K | 12.3% |
| Vident Advisory, LLC | 14,464 | +1,953 | $1.3M | +$97.6K | 15.6% |
| Ashton Thomas Private Wealth, LLC | 5,322 | +1,162 | $493.3K | +$80.0K | 27.9% |
| ALBERT D MASON INC | 9,162 | +1,384 | $849.3K | +$76.4K | 17.8% |
| Rafferty Asset Management, LLC | 45,761 | +3,809 | $4.2M | +$73.3K | 9.1% |
| Integrated Wealth Concepts LLC | 39,984 | +1,978 | $3.7M | -$70.2K | 5.2% |
| Vise Technologies, Inc. | 3,359 | +898 | $311.4K | +$66.8K | 36.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,588 | +673 | $1.7M | -$57.1K | 3.8% |
| &PARTNERS | 8,572 | +97 | $796.0K | -$45.4K | 1.1% |
| TD PRIVATE CLIENT WEALTH LLC | 580 | +454 | $53.8K | +$41.2K | 360.3% |
| Numerai GP LLC | 17,123 | +762 | $1.6M | -$38.5K | 4.7% |
| Quarry LP | 1,027 | +439 | $95.2K | +$36.8K | 74.7% |
| Tower Research Capital LLC (TRC) | 1,557 | +435 | $144.3K | +$32.8K | 38.8% |
| Rockefeller Capital Management L.P. | 501 | +341 | $46.5K | +$30.6K | 213.1% |
| Farther Finance Advisors, LLC | 644 | +339 | $59.7K | +$29.4K | 111.1% |
| Ancora Advisors LLC | 337 | +312 | $31.2K | +$28.8K | 1248.0% |
| FIRST CITIZENS BANK & TRUST CO | 5,392 | +86 | $499.8K | -$27.4K | 1.6% |
| UMB Bank, n.a. | 729 | +320 | $67.6K | +$26.9K | 78.2% |
| Avidian Wealth Enterprises, LLC | 7,202 | +280 | $667.7K | -$20.1K | 4.0% |
| TCW GROUP INC | 86,644 | +6,000 | $8.0M | +$18.3K | 7.4% |
| Parallel Advisors, LLC | 1,789 | +304 | $165.8K | +$18.3K | 20.5% |
| STEINBERGANNA WEALTH MANAGEMENT | 2,908 | +18 | $269.6K | -$17.6K | 0.6% |
| Summit Trail Advisors, LLC | 5,743 | +554 | $532.4K | +$16.7K | 10.7% |
| BENJAMIN EDWARDS INC | 4,488 | +454 | $416.7K | +$15.4K | 11.3% |
| GF FUND MANAGEMENT CO. LTD. | 16,930 | +1,262 | $1.6M | +$12.5K | 8.1% |
| Transamerica Financial Advisors, LLC | 240 | +119 | $22.2K | +$10.3K | 98.3% |
| LSV ASSET MANAGEMENT | 149,385 | +108,900 | $13.8K | +$9.8K | 269.0% |
| STRS OHIO | 1,374 | +3 | $127.4K | -$8.9K | 0.2% |
| Bogart Wealth, LLC | 300 | +100 | $27.8K | +$7.9K | 50.0% |
| ANCHOR CAPITAL ADVISORS LLC | 18,138 | +1,281 | $1.7M | +$6.3K | 7.6% |
| Addison Advisors LLC | 131 | +72 | $12.1K | +$6.3K | 122.0% |
| Quent Capital, LLC | 416 | +91 | $38.6K | +$6.3K | 28.0% |
| Pictet Asset Management Holding SA | 9,035 | +546 | $837.5K | -$6.0K | 6.4% |
| SBI Securities Co., Ltd. | 797 | +113 | $73.9K | +$5.9K | 16.5% |
| Root Financial Partners, LLC | 84 | +53 | $7.8K | +$4.7K | 171.0% |
| Clearstead Trust, LLC | 110 | +37 | $10.2K | +$2.9K | 50.7% |
| Ransom Advisory, Ltd | 27 | +18 | $3.7K | +$2.8K | 200.0% |
| Private Wealth Management Group, LLC | 56 | +25 | $5.2K | +$2.1K | 80.6% |
| Prestige Wealth Management Group LLC | 25 | +17 | $2.8K | +$2.0K | 212.5% |
| Smartleaf Asset Management LLC | 30 | +15 | $2.9K | +$1.3K | 100.0% |
| Colonial Trust Co / SC | 28 | +15 | $2.6K | +$1.3K | 115.4% |
| JONES FINANCIAL COMPANIES LLLP | 1,391 | +146 | $129.0K | -$1.2K | 11.7% |
| Parkside Financial Bank & Trust | 139 | +21 | $12.9K | +$1.2K | 17.8% |
| South Dakota Investment Council | 138,381 | +3,512 | $12.8K | -$574 | 2.6% |
| Dunhill Financial, LLC | 97 | +1 | $9.0K | -$526 | 1.0% |
| Rakuten Securities, Inc. | 14 | +4 | $1.3K | +$304 | 40.0% |
| HANTZ FINANCIAL SERVICES, INC. | 4,357 | +2,399 | $404 | +$209 | 122.5% |
| Mountain Hill Investment Partners Corp. | 32 | +1 | $2.9K | -$170 | 3.2% |
| American Capital Advisory, LLC | 8 | +2 | $742 | +$145 | 33.3% |
| Rialto Wealth Management, LLC | 8 | +2 | $742 | +$145 | 33.3% |
| Hughes Financial Services, LLC | 7 | +1 | $649 | +$125 | 16.7% |
| Westside Investment Management, Inc. | 84 | +4 | $7.9K | -$89 | 5.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,224 | +2,150 | $4.2K | -$88 | 5.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,989 | +2,156 | $3.2K | -$11 | 6.8% |