13F QoQ Ownership Changes
CLH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 99 new · 152 added · 314 reduced · 95 exited
New Positions(99)
Added To(152)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,040,594 | +569,388 | $246.7M | +$138.1M | 120.8% |
| UBS Group AG | 559,102 | +364,115 | $131.1M | +$85.8M | 186.7% |
| D1 Capital Partners L.P. | 2,781,882 | +336,299 | $652.3M | +$84.4M | 13.8% |
| FMR LLC | 372,146 | +342,379 | $87.3M | +$80.3M | 1150.2% |
| Durable Capital Partners LP | 834,763 | +261,097 | $195.7M | +$62.5M | 45.5% |
| JANUS HENDERSON GROUP PLC | 2,376,088 | +215,659 | $557.1M | +$55.4M | 10.0% |
| Quantinno Capital Management LP | 330,243 | +234,180 | $77.4M | +$55.1M | 243.8% |
| FIL Ltd | 352,690 | +165,517 | $82.7M | +$39.2M | 88.4% |
| TWO SIGMA INVESTMENTS, LP | 492,786 | +108,292 | $115.5M | +$26.3M | 28.2% |
| BlackRock, Inc. | 4,601,386 | +66,733 | $1.08B | +$25.9M | 1.5% |
| Amundi | 187,401 | +98,826 | $43.9M | +$23.4M | 111.6% |
| TWO SIGMA ADVISERS, LP | 321,500 | +84,600 | $75.4M | +$20.4M | 35.7% |
| Select Equity Group, L.P. | 849,499 | +76,119 | $199.2M | +$19.6M | 9.8% |
| Assenagon Asset Management S.A. | 105,714 | +79,363 | $24.8M | +$18.7M | 301.2% |
| M.D. Sass, LLC | 334,198 | +74,538 | $78.4M | +$18.1M | 28.7% |
| Gotham Asset Management, LLC | 112,294 | +75,353 | $26.3M | +$17.8M | 204.0% |
| FIRST TRUST ADVISORS LP | 707,994 | +56,309 | $166.0M | +$14.7M | 8.6% |
| MARSHALL WACE, LLP | 64,581 | +61,451 | $15.1M | +$14.4M | 1963.3% |
| CI INVESTMENTS INC. | 41,019 | +3,682 | $9.6M | +$9.6M | 9.9% |
| NORGES BANK | 649,075 | +54,444 | $152.2M | +$8.5M | 9.2% |
| BANK OF MONTREAL /CAN/ | 93,718 | +28,074 | $22.0M | +$6.7M | 42.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 917,779 | +11,020 | $215.2M | +$4.6M | 1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,440 | +11,988 | $112.0M | +$3.9M | 2.6% |
| MILLENNIUM MANAGEMENT LLC | 43,592 | +13,216 | $10.2M | +$3.2M | 43.5% |
| Cresset Asset Management, LLC | 104,782 | +12,307 | $24.6M | +$3.1M | 13.3% |
| SNYDER CAPITAL MANAGEMENT L P | 1,150,188 | +1,684 | $269.7M | +$3.0M | 0.1% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 370,875 | +8,145 | $87.0M | +$2.7M | 2.2% |
| Swedbank AB | 150,000 | +10,000 | $35.2M | +$2.7M | 7.1% |
| Focus Partners Wealth | 12,291 | +10,822 | $2.9M | +$2.6M | 736.7% |
| DIMENSIONAL FUND ADVISORS LP | 619,612 | +4,768 | $145.3M | +$2.5M | 0.8% |
| Corient Private Wealth LLC | 194,718 | +189,703 | $3.5M | +$2.3M | 3782.7% |
| Summit Trail Advisors, LLC | 11,102 | +7,611 | $2.6M | +$1.8M | 218.0% |
| Caprock Group, LLC | 8,520 | +7,436 | $2.0M | +$1.7M | 686.0% |
| Vontobel Holding Ltd. | 161,239 | +5,638 | $37.8M | +$1.7M | 3.6% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 68,856 | +5,875 | $16.1M | +$1.5M | 9.3% |
| Allspring Global Investments Holdings, LLC | 90,251 | +80 | $22.0M | +$1.4M | 0.1% |
| Oak Thistle LLC | 9,509 | +5,778 | $2.2M | +$1.4M | 154.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,631 | +1,106 | $1.1M | +$1.1M | 31.4% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 245,594 | +2,012 | $57.6M | +$1.0M | 0.8% |
| Hood River Capital Management LLC | 126,765 | +3,073 | $29.7M | +$1.0M | 2.5% |
| M&T Bank Corp | 14,614 | +3,463 | $3.4M | +$837.5K | 31.1% |
| Aaron Wealth Advisors LLC | 4,853 | +3,320 | $1.1M | +$781.9K | 216.6% |
| Concurrent Investment Advisors, LLC | 4,700 | +3,181 | $1.1M | +$749.3K | 209.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,114 | +3,054 | $3.8M | +$745.6K | 23.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,521 | +3,037 | $2.5M | +$729.0K | 40.6% |
| SYON CAPITAL LLC | 4,226 | +2,965 | $990.9K | +$698.1K | 235.1% |
| Swiss National Bank | 100,500 | +1,800 | $23.6M | +$645.1K | 1.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,944 | +2,485 | $6.8M | +$642.5K | 9.4% |
| Inscription Capital, LLC | 5,780 | +2,435 | $1.4M | +$578.5K | 72.8% |
| SPIREPOINT PRIVATE CLIENT, LLC | 105,852 | +1,431 | $24.8M | +$571.5K | 1.4% |
| Vestmark Advisory Solutions, Inc. | 9,662 | +2,334 | $2.3M | +$563.8K | 31.9% |
| Tower Research Capital LLC (TRC) | 3,403 | +2,152 | $797.9K | +$507.4K | 172.0% |
| Hilton Capital Management, LLC | 19,247 | +1,907 | $4.5M | +$486.3K | 11.0% |
| Chicago Partners Investment Group LLC | 3,222 | +1,773 | $836.1K | +$479.4K | 122.4% |
| Global Retirement Partners, LLC | 2,752 | +2,001 | $645.3K | +$470.9K | 266.4% |
| SIRIOS CAPITAL MANAGEMENT L P | 77,980 | +1,050 | $18.3M | +$420.1K | 1.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,840 | +1,457 | $1.4M | +$413.4K | 33.2% |
| CHOREO, LLC | 3,502 | +1,683 | $832.7K | +$410.3K | 92.5% |
| ALLIANCEBERNSTEIN L.P. | 63,852 | +928 | $15.0M | +$359.8K | 1.5% |
| Maridea Wealth Management LLC | 5,746 | +1,608 | $1.3M | +$340.2K | 38.9% |
| Rithm Capital Corp. | 3,700 | +1,400 | $867.6K | +$333.5K | 60.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,300 | +899 | $11.3M | +$317.9K | 1.9% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 23,658 | +1,104 | $5.5M | +$309.8K | 4.9% |
| HighTower Advisors, LLC | 7,906 | +1,228 | $1.9M | +$303.0K | 18.4% |
| Atria Investments, Inc | 29,928 | +1,001 | $7.0M | +$300.1K | 3.5% |
| KLP KAPITALFORVALTNING AS | 16,800 | +1,100 | $3.9M | +$293.4K | 7.0% |
| OBERWEIS ASSET MANAGEMENT INC/ | 116,870 | +100 | $27.4M | +$287.3K | 0.1% |
| State of Wyoming | 1,429 | +1,190 | $335.1K | +$279.6K | 497.9% |
| Versant Capital Management, Inc | 1,299 | +1,063 | $304.6K | +$249.8K | 450.4% |
| BROWN ADVISORY INC | 28,381 | +766 | $6.7M | +$242.0K | 2.8% |
| TECTONIC ADVISORS LLC | 45,522 | +531 | $10.7M | +$226.2K | 1.2% |
| Southeast Asset Advisors, LLC | 6,964 | +898 | $1.6M | +$224.3K | 14.8% |
| ALGEBRIS (UK) LTD | 2,959 | +910 | $694.2K | +$218.7K | 44.4% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 18,407 | +750 | $4.3M | +$215.8K | 4.2% |
| UMB Bank, n.a. | 1,459 | +910 | $342.1K | +$214.6K | 165.8% |
| Vanguard Personalized Indexing Management, LLC | 10,238 | +778 | $2.4M | +$203.3K | 8.2% |
| Horizon Investments, LLC | 1,090 | +770 | $255.6K | +$181.3K | 240.6% |
| CERTUITY, LLC | 1,699 | +733 | $398.4K | +$174.1K | 75.9% |
| Russell Investments Group, Ltd. | 8,958 | +566 | $2.1M | +$153.3K | 6.7% |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,416 | +516 | $2.4M | +$143.4K | 5.2% |
| OKABENA INVESTMENT SERVICES INC | 6,785 | +545 | $1.6M | +$141.9K | 8.7% |
| NewEdge Wealth, LLC | 1,620 | +446 | $379.9K | +$136.9K | 38.0% |
| Advisor OS, LLC | 2,032 | +510 | $476.5K | +$123.0K | 33.5% |
| Federation des caisses Desjardins du Quebec | 6,230 | +461 | $1.5M | +$121.1K | 8.0% |
| Truvestments Capital LLC | 5,214 | +443 | $1.2M | +$114.7K | 9.3% |
| XTX Topco Ltd | 2,629 | +385 | $616.4K | +$95.3K | 17.1% |
| Rialto Wealth Management, LLC | 404 | +400 | $94.7K | +$93.8K | 10000.0% |
| DEUTSCHE BANK AG\ | 21,635 | +192 | $5.1M | +$93.5K | 0.9% |
| Venturi Wealth Management, LLC | 1,677 | +374 | $393.2K | +$90.6K | 28.7% |
| Ashton Thomas Private Wealth, LLC | 4,952 | +335 | $1.2M | +$89.0K | 7.3% |
| Genesee Capital Advisors, LLC | 3,698 | +334 | $867.1K | +$85.9K | 9.9% |
| Cerity Partners LLC | 8,172 | +264 | $1.9M | +$79.8K | 3.3% |
| OSAIC HOLDINGS, INC. | 4,553 | +365 | $1.1M | +$77.3K | 8.7% |
| CIBC Private Wealth Group LLC | 762 | +241 | $178.7K | +$57.7K | 46.3% |
| MML INVESTORS SERVICES, LLC | 2,772 | +211 | $649.9K | +$55.3K | 8.2% |
| Dana Investment Advisors, Inc. | 7,680 | +142 | $1.8M | +$50.3K | 1.9% |
| Cynosure Group, LLC | 1,864 | +175 | $437.1K | +$44.9K | 10.4% |
| SIMPLEX TRADING, LLC | 182 | +3 | $42.7K | +$42.6K | 1.7% |
| TRUIST FINANCIAL CORP | 6,577 | +116 | $1.5M | +$41.8K | 1.8% |
| SCOTIA CAPITAL INC. | 14,382 | +20 | $3.4M | +$36.9K | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,016 | +142 | $238.2K | +$35.5K | 16.2% |
| GILDER GAGNON HOWE & CO LLC | 3,062 | +112 | $718.0K | +$32.9K | 3.8% |
| Quarry LP | 449 | +115 | $105.3K | +$27.7K | 34.4% |
| Clearstead Advisors, LLC | 254 | +116 | $59.6K | +$27.5K | 84.0% |
| Prestige Wealth Management Group LLC | 144 | +120 | $32.6K | +$27.0K | 500.0% |
| Larson Financial Group LLC | 132 | +115 | $31.0K | +$27.0K | 676.5% |
| Baird Financial Group, Inc. | 4,497 | +62 | $1.1M | +$24.6K | 1.4% |
| Sumitomo Mitsui Trust Group, Inc. | 1,160 | +92 | $272.0K | +$24.0K | 8.6% |
| BENJAMIN EDWARDS INC | 7,242 | +23 | $1.7M | +$21.6K | 0.3% |
| Kestra Advisory Services, LLC | 1,526 | +73 | $357.8K | +$20.4K | 5.0% |
| Salomon & Ludwin, LLC | 84 | +82 | $20.5K | +$20.1K | 4100.0% |
| COMMERCE BANK | 1,490 | +71 | $349.4K | +$19.9K | 5.0% |
| Parkside Financial Bank & Trust | 119 | +80 | $27.9K | +$18.8K | 205.1% |
| True Wealth Design, LLC | 152 | +77 | $35.6K | +$18.2K | 102.7% |
| Acorn Wealth Advisors, LLC | 1,007 | +65 | $236.1K | +$17.4K | 6.9% |
| QUADRANT CAPITAL GROUP LLC | 3,924 | +25 | $920.1K | +$14.7K | 0.6% |
| GAMMA Investing LLC | 1,034 | +53 | $242.5K | +$14.6K | 5.4% |
| Fulton Bank, N.A. | 3,534 | +27 | $828.7K | +$14.3K | 0.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,059 | +13 | $951.8K | +$12.2K | 0.3% |
| ORG Partners LLC | 52 | +49 | $12.2K | +$11.5K | 1633.3% |
| STEPHENS INC /AR/ | 3,486 | +11 | $817.4K | +$10.4K | 0.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,386 | +23 | $325.0K | +$8.5K | 1.7% |
| T. Rowe Price Investment Management, Inc. | 34,081 | +34,032 | $8.0K | +$8.0K | 69453.1% |
| HB Wealth Management, LLC | 1,013 | +23 | $237.5K | +$7.6K | 2.3% |
| SIGNATUREFD, LLC | 750 | +23 | $175.9K | +$7.0K | 3.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,459 | +28,354 | $13.5K | +$6.7K | 97.4% |
| Compound Planning, Inc. | 1,091 | +16 | $255.8K | +$6.2K | 1.5% |
| FIFTH THIRD BANCORP | 675 | +20 | $158.3K | +$6.2K | 3.0% |
| OneDigital Investment Advisors LLC | 1,972 | +6 | $462.4K | +$5.8K | 0.3% |
| Icon Wealth Advisors, LLC | 1,103 | +13 | $258.6K | +$5.5K | 1.2% |
| SG Americas Securities, LLC | 62,621 | +22,827 | $14.7K | +$5.4K | 57.4% |
| Fifth Third Wealth Advisors LLC | 2,062 | +2 | $483.5K | +$5.1K | 0.1% |
| PRIVATE TRUST CO NA | 39 | +21 | $9.1K | +$5.0K | 116.7% |
| Quent Capital, LLC | 781 | +12 | $183.1K | +$4.6K | 1.6% |
| JFS WEALTH ADVISORS, LLC | 64 | +17 | $15.0K | +$4.1K | 36.2% |
| CENTRAL TRUST Co | 193 | +11 | $45.3K | +$3.0K | 6.0% |
| WealthBridge Capital Management, LLC | 1,042 | +2 | $244.3K | +$2.8K | 0.2% |
| US BANCORP \DE\ | 382 | +8 | $89.6K | +$2.7K | 2.1% |
| ASSETMARK, INC | 395 | +4 | $92.6K | +$1.8K | 1.0% |
| ELEVATION WEALTH PARTNERS, LLC | 21 | +7 | $4.9K | +$1.7K | 50.0% |
| FIRST HORIZON CORP | 196 | +5 | $46.0K | +$1.6K | 2.6% |
| SJS Investment Consulting Inc. | 220 | +4 | $51.6K | +$1.4K | 1.9% |
| TD PRIVATE CLIENT WEALTH LLC | 294 | +3 | $68.9K | +$1.4K | 1.0% |
| Physician Wealth Advisors, Inc. | 241 | +2 | $56.5K | +$1.0K | 0.8% |
| Bogart Wealth, LLC | 23 | +4 | $5.4K | +$981 | 21.1% |
| Itau Unibanco Holding S.A. | 48 | +3 | $11.3K | +$805 | 6.7% |
| Rossby Financial, LCC | 14 | +3 | $3.3K | +$774 | 27.3% |
| Bay Harbor Wealth Management, LLC | 7 | +3 | $1.6K | +$713 | 75.0% |
| Daiwa Securities Group Inc. | 38,124 | +2,612 | $8.9K | +$692 | 7.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | +2 | $10.6K | +$567 | 4.7% |
| High Note Wealth, LLC | 26 | +1 | $6.1K | +$290 | 4.0% |
| HANTZ FINANCIAL SERVICES, INC. | 3,454 | +344 | $810 | +$88 | 11.1% |