13F QoQ Ownership Changes
CLB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 51 added · 106 reduced · 35 exited
New Positions(30)
Added To(51)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,079,882 | +32,492 | $49.4M | +$11.7M | 1.1% |
| GOLDMAN SACHS GROUP INC | 845,251 | +548,657 | $13.5M | +$9.9M | 185.0% |
| STATE STREET CORP | 2,041,740 | +64,831 | $32.7M | +$8.3M | 3.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,229,611 | +118,535 | $19.7M | +$6.0M | 10.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,114,935 | +8,497 | $17.9M | +$4.2M | 0.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,550 | +80,307 | $11.8M | +$3.7M | 12.2% |
| GENDELL JEFFREY L | 648,460 | +78,989 | $10.4M | +$3.4M | 13.9% |
| AMERICAN CENTURY COMPANIES INC | 367,365 | +153,461 | $5.9M | +$3.2M | 71.7% |
| UBS Group AG | 412,515 | +102,151 | $6.6M | +$2.8M | 32.9% |
| RENAISSANCE TECHNOLOGIES LLC | 183,400 | +149,219 | $2.9M | +$2.5M | 436.6% |
| Bank of New York Mellon Corp | 411,643 | +18,214 | $6.6M | +$1.7M | 4.6% |
| PRINCIPAL FINANCIAL GROUP INC | 293,479 | +19,705 | $4.7M | +$1.3M | 7.2% |
| Advisors Capital Management, LLC | 276,355 | +380 | $4.4M | +$1.0M | 0.1% |
| Quantinno Capital Management LP | 68,057 | +36,325 | $1.1M | +$698.7K | 114.5% |
| XTX Topco Ltd | 54,273 | +28,541 | $870.0K | +$551.9K | 110.9% |
| Swiss National Bank | 92,500 | +3,300 | $1.5M | +$380.3K | 3.7% |
| AQR CAPITAL MANAGEMENT LLC | 49,818 | +12,242 | $798.6K | +$334.1K | 32.6% |
| Squarepoint Ops LLC | 30,514 | +14,752 | $489.1K | +$294.3K | 93.6% |
| BARCLAYS PLC | 89,299 | +22,432 | $1.0M | +$202.2K | 33.5% |
| ALLIANCEBERNSTEIN L.P. | 41,130 | +2,970 | $659.3K | +$187.7K | 7.8% |
| Pacific Ridge Capital Partners, LLC | 44,423 | +1,980 | $712.1K | +$187.5K | 4.7% |
| DEUTSCHE BANK AG\ | 38,797 | +237 | $621.9K | +$145.3K | 0.6% |
| Amundi | 19,545 | +5,571 | $313.3K | +$140.3K | 39.9% |
| Campbell & CO Investment Adviser LLC | 20,479 | +5,116 | $328.3K | +$138.4K | 33.3% |
| Farther Finance Advisors, LLC | 9,945 | +6,033 | $159.4K | +$111.1K | 154.2% |
| JPMORGAN CHASE & CO | 23,188 | +1,023 | $371.7K | +$97.7K | 4.6% |
| FMR LLC | 7,701 | +3,497 | $123.4K | +$71.5K | 83.2% |
| KLP KAPITALFORVALTNING AS | 10,000 | +1,400 | $160.3K | +$54.0K | 16.3% |
| GAMMA Investing LLC | 5,157 | +2,181 | $82.7K | +$45.9K | 73.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,640 | +100 | $170.6K | +$40.3K | 0.9% |
| Versant Capital Management, Inc | 1,517 | +616 | $24.3K | +$13.2K | 68.4% |
| EverSource Wealth Advisors, LLC | 893 | +762 | $14.3K | +$12.7K | 581.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | +168 | $11.5K | +$11.1K | 525.0% |
| Smartleaf Asset Management LLC | 1,643 | +214 | $26.5K | +$8.5K | 15.0% |
| T. Rowe Price Investment Management, Inc. | 1,042,208 | +134,050 | $16.7K | +$5.5K | 14.8% |
| Parallel Advisors, LLC | 1,063 | +121 | $17.0K | +$5.4K | 12.8% |
| State of Wyoming | 1,258 | +28 | $20.2K | +$5.0K | 2.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,223 | +19 | $19.6K | +$4.7K | 1.6% |
| QUADRANT CAPITAL GROUP LLC | 827 | +120 | $13.3K | +$4.5K | 17.0% |
| UMB Bank, n.a. | 403 | +215 | $6.5K | +$4.1K | 114.4% |
| NISA INVESTMENT ADVISORS, LLC | 627 | +118 | $10.1K | +$3.8K | 23.2% |
| Rossby Financial, LCC | 472 | +117 | $7.6K | +$3.1K | 33.0% |
| VAN ECK ASSOCIATES CORP | 352,023 | +49,104 | $5.6K | +$1.9K | 16.2% |
| FIFTH THIRD BANCORP | 457 | +15 | $7.3K | +$1.9K | 3.4% |
| ROTHSCHILD INVESTMENT LLC | 166 | +21 | $2.7K | +$869 | 14.5% |
| Parkside Financial Bank & Trust | 61 | +50 | $979 | +$843 | 454.5% |
| Cedar Mountain Advisors, LLC | 130 | +3 | $2.1K | +$514 | 2.4% |
| CIBC Private Wealth Group LLC | 61 | +18 | $978 | +$447 | 41.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,920 | +5,578 | $785 | +$249 | 12.9% |
| HANTZ FINANCIAL SERVICES, INC. | 3,177 | +1,763 | $51 | +$34 | 124.7% |
| CWM, LLC | 2,516 | +668 | $40 | +$17 | 36.1% |