13F QoQ Ownership Changes
CMC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 102 new · 161 added · 209 reduced · 54 exited
New Positions(102)
Added To(161)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,790,925 | +298,075 | $1.02B | +$193.7M | 2.0% |
| STATE STREET CORP | 6,361,477 | +91,104 | $440.3M | +$81.2M | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 6,628,533 | +9,872 | $458.8M | +$79.7M | 0.1% |
| FMR LLC | 3,725,677 | +227,299 | $257.9M | +$57.5M | 6.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,926,864 | +86,749 | $202.6M | +$39.9M | 3.0% |
| MILLENNIUM MANAGEMENT LLC | 1,373,417 | +359,900 | $95.1M | +$37.0M | 35.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,502,015 | +303,065 | $104.0M | +$35.3M | 25.3% |
| AMERICAN CENTURY COMPANIES INC | 1,958,356 | +134,433 | $135.6M | +$31.1M | 7.4% |
| Nuveen, LLC | 1,128,344 | +300,060 | $78.1M | +$30.7M | 36.2% |
| BANK OF AMERICA CORP /DE/ | 870,228 | +209,774 | $60.2M | +$22.4M | 31.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,592,131 | +32,941 | $110.2M | +$20.9M | 2.1% |
| NORGES BANK | 1,415,531 | +8,933 | $98.0M | +$20.7M | 0.6% |
| AQR CAPITAL MANAGEMENT LLC | 885,516 | +158,811 | $61.3M | +$19.7M | 21.9% |
| GOLDMAN SACHS GROUP INC | 1,110,633 | +96,080 | $76.9M | +$18.8M | 9.5% |
| DEUTSCHE BANK AG\ | 475,645 | +213,674 | $32.9M | +$17.9M | 81.6% |
| Caisse de depot et placement du Quebec | 278,538 | +204,158 | $19.3M | +$15.0M | 274.5% |
| WELLS FARGO & COMPANY/MN | 460,622 | +160,343 | $31.9M | +$14.7M | 53.4% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 977,385 | +27,775 | $67.7M | +$13.3M | 2.9% |
| DANSKE BANK A/S | 180,786 | +178,786 | $12.5M | +$12.4M | 8939.3% |
| PRUDENTIAL FINANCIAL INC | 491,989 | +107,532 | $34.1M | +$12.0M | 28.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 825,963 | +17,930 | $57.2M | +$10.9M | 2.2% |
| AMERIPRISE FINANCIAL INC | 639,328 | +44,197 | $44.3M | +$10.2M | 7.4% |
| Russell Investments Group, Ltd. | 504,972 | +45,315 | $35.0M | +$8.6M | 9.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 143,076 | +94,714 | $9.9M | +$7.1M | 195.8% |
| Squarepoint Ops LLC | 141,009 | +65,009 | $9.8M | +$5.4M | 85.5% |
| Skandinaviska Enskilda Banken AB (publ) | 80,256 | +77,235 | $5.6M | +$5.4M | 2556.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 112,475 | +60,782 | $7.8M | +$4.8M | 117.6% |
| Campbell & CO Investment Adviser LLC | 79,416 | +63,531 | $5.5M | +$4.6M | 399.9% |
| FEDERATED HERMES, INC. | 168,077 | +40,401 | $11.6M | +$4.3M | 31.6% |
| Creative Planning | 122,351 | +49,216 | $8.5M | +$4.3M | 67.3% |
| Jump Financial, LLC | 71,918 | +59,608 | $5.0M | +$4.3M | 484.2% |
| Man Group plc | 85,012 | +51,542 | $5.9M | +$4.0M | 154.0% |
| First Eagle Investment Management, LLC | 272,349 | +8,100 | $18.9M | +$3.7M | 3.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 278,469 | +3,286 | $19.3M | +$3.5M | 1.2% |
| Swiss National Bank | 220,700 | +3,800 | $15.3M | +$2.9M | 1.8% |
| STRS OHIO | 148,100 | +18,900 | $10.3M | +$2.9M | 14.6% |
| Allianz Asset Management GmbH | 206,302 | +6,553 | $14.3M | +$2.8M | 3.3% |
| SEI INVESTMENTS CO | 104,617 | +23,821 | $7.2M | +$2.6M | 29.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,228 | +21,983 | $6.1M | +$2.3M | 33.7% |
| Weiss Asset Management LP | 38,940 | +31,877 | $2.7M | +$2.3M | 451.3% |
| Qsemble Capital Management, LP | 49,885 | +27,062 | $3.5M | +$2.1M | 118.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,694 | +1,303 | $11.5M | +$2.1M | 0.8% |
| Tidal Investments LLC | 58,491 | +21,355 | $4.0M | +$1.9M | 57.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,128 | +22,782 | $3.3M | +$1.9M | 89.9% |
| CREDIT AGRICOLE S A | 33,674 | +24,164 | $2.3M | +$1.8M | 254.1% |
| BNP PARIBAS FINANCIAL MARKETS | 73,505 | +13,744 | $5.1M | +$1.7M | 23.0% |
| LPL Financial LLC | 68,966 | +13,597 | $4.8M | +$1.6M | 24.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 25,272 | +21,568 | $1.7M | +$1.5M | 582.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 63,100 | +11,900 | $4.4M | +$1.4M | 23.2% |
| MARTINGALE ASSET MANAGEMENT L P | 25,388 | +18,425 | $1.8M | +$1.4M | 264.6% |
| Mariner, LLC | 27,936 | +16,830 | $1.9M | +$1.3M | 151.5% |
| State of Wyoming | 23,559 | +15,689 | $1.6M | +$1.2M | 199.3% |
| Mitsubishi UFJ Trust & Banking Corp | 39,373 | +10,126 | $2.7M | +$1.1M | 34.6% |
| Voya Investment Management LLC | 70,389 | +2,943 | $4.9M | +$1.0M | 4.4% |
| XTX Topco Ltd | 18,505 | +13,005 | $1.3M | +$965.9K | 236.4% |
| Cerity Partners LLC | 48,112 | +6,627 | $3.3M | +$954.1K | 16.0% |
| RD Lewis Holdings, Inc. | 41,423 | +1,311 | $3.4M | +$930.4K | 3.3% |
| Hilton Capital Management, LLC | 49,965 | +4,929 | $3.5M | +$878.9K | 10.9% |
| D. E. Shaw & Co., Inc. | 15,324 | +11,824 | $1.1M | +$860.2K | 337.8% |
| HANCOCK WHITNEY CORP | 65,197 | +1,198 | $4.5M | +$847.1K | 1.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,114 | +8,700 | $1.7M | +$786.3K | 56.4% |
| Quantinno Capital Management LP | 24,143 | +7,959 | $1.7M | +$744.2K | 49.2% |
| Expect Equity LLC | 39,510 | +4,630 | $2.7M | +$737.0K | 13.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,781 | +5,097 | $2.5M | +$719.2K | 16.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,477 | +3,068 | $3.1M | +$706.8K | 7.4% |
| HOEY INVESTMENTS, INC | 40,086 | +3,339 | $2.8M | +$669.9K | 9.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,967 | +5,482 | $1.9M | +$636.0K | 25.5% |
| Verity Asset Management, Inc. | 41,998 | +857 | $2.9M | +$550.5K | 2.1% |
| Ethic Inc. | 11,670 | +7,157 | $807.8K | +$549.3K | 158.6% |
| KLP KAPITALFORVALTNING AS | 37,200 | +500 | $2.6M | +$472.8K | 1.4% |
| Pathstone Holdings, LLC | 26,159 | +2,323 | $1.8M | +$445.4K | 9.7% |
| Quantbot Technologies LP | 10,594 | +5,554 | $733.3K | +$444.6K | 110.2% |
| Farther Finance Advisors, LLC | 13,986 | +4,140 | $968.1K | +$404.1K | 42.0% |
| Sequoia Financial Advisors, LLC | 11,145 | +3,668 | $771.5K | +$343.2K | 49.0% |
| ProShare Advisors LLC | 24,803 | +639 | $1.7M | +$332.7K | 2.6% |
| Cascade Investment Advisors, Inc. | 26,335 | +125 | $1.8M | +$321.6K | 0.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,543 | +206 | $1.4M | +$319.8K | 1.1% |
| Cetera Investment Advisers | 16,389 | +1,997 | $1.1M | +$310.0K | 13.9% |
| Pictet Asset Management Holding SA | 17,201 | +1,567 | $1.2M | +$295.1K | 10.0% |
| Corient Private Wealth LLC | 23,554 | +155 | $1.6M | +$290.1K | 0.7% |
| JONES FINANCIAL COMPANIES LLLP | 8,206 | +3,470 | $568.0K | +$290.1K | 73.3% |
| LAZARD ASSET MANAGEMENT LLC | 23,199 | +133 | $1.6M | +$284.6K | 0.6% |
| Gallagher Fiduciary Advisors, LLC | 17,220 | +1,186 | $1.2M | +$273.6K | 7.4% |
| Atria Investments, Inc | 18,796 | +690 | $1.3M | +$263.9K | 3.8% |
| Green Alpha Advisors, LLC | 20,701 | +244 | $1.4M | +$261.2K | 1.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 20,396 | +258 | $1.4M | +$258.3K | 1.3% |
| M&T Bank Corp | 8,379 | +2,505 | $579.6K | +$243.2K | 42.6% |
| NewEdge Advisors, LLC | 3,463 | +3,388 | $239.7K | +$235.4K | 4517.3% |
| Vanguard Personalized Indexing Management, LLC | 14,893 | +917 | $1.0M | +$230.3K | 6.6% |
| Brooklyn Investment Group | 6,838 | +2,407 | $482.4K | +$228.6K | 54.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,803 | +986 | $955.4K | +$221.2K | 7.7% |
| Merit Financial Group, LLC | 14,887 | +554 | $1.0M | +$209.5K | 3.9% |
| Beacon Pointe Advisors, LLC | 17,164 | +7 | $1.2M | +$205.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 8,284 | +1,282 | $573.5K | +$171.0K | 18.3% |
| BAILARD, INC. | 10,000 | +890 | $692.2K | +$170.4K | 9.8% |
| Unison Advisors LLC | 13,896 | +42 | $961.9K | +$168.3K | 0.3% |
| Focus Partners Wealth | 5,802 | +1,685 | $401.6K | +$168.0K | 40.9% |
| CAPTRUST FINANCIAL ADVISORS | 6,222 | +1,344 | $430.7K | +$151.3K | 27.6% |
| Clearstead Advisors, LLC | 7,195 | +1,134 | $498.0K | +$150.9K | 18.7% |
| Verdence Capital Advisors LLC | 11,079 | +391 | $766.9K | +$121.2K | 3.6% |
| AE Wealth Management LLC | 5,500 | +959 | $380.8K | +$120.6K | 21.1% |
| QRG CAPITAL MANAGEMENT, INC. | 6,135 | +813 | $424.7K | +$119.8K | 15.3% |
| Fulton Bank, N.A. | 8,381 | +102 | $580.1K | +$105.9K | 1.2% |
| TRUIST FINANCIAL CORP | 6,432 | +498 | $445.2K | +$105.3K | 8.4% |
| QUADRANT CAPITAL GROUP LLC | 6,906 | +280 | $478.0K | +$98.5K | 4.2% |
| Independent Solutions Wealth Management, LLC | 7,450 | +60 | $515.7K | +$92.4K | 0.8% |
| Kestra Advisory Services, LLC | 5,989 | +270 | $414.6K | +$87.0K | 4.7% |
| Parkside Financial Bank & Trust | 1,831 | +1,103 | $126.7K | +$85.0K | 151.5% |
| CHOREO, LLC | 4,351 | +453 | $304.1K | +$80.9K | 11.6% |
| Steward Partners Investment Advisory, LLC | 6,178 | +1 | $427.6K | +$73.8K | 0.0% |
| Geneos Wealth Management Inc. | 5,967 | +3 | $413.0K | +$71.4K | 0.1% |
| Ashton Thomas Private Wealth, LLC | 4,904 | +149 | $339.5K | +$67.1K | 3.1% |
| Baron Wealth Management LLC | 3,814 | +241 | $264.0K | +$59.4K | 6.7% |
| Parallel Advisors, LLC | 2,266 | +527 | $156.9K | +$57.2K | 30.3% |
| Advisors Asset Management, Inc. | 1,178 | +725 | $81.5K | +$55.6K | 160.0% |
| MORRIS FINANCIAL CONCEPTS, INC. | 4,563 | +4 | $315.9K | +$54.7K | 0.1% |
| GAMMA Investing LLC | 3,082 | +271 | $213.3K | +$52.3K | 9.6% |
| Fifth Third Wealth Advisors LLC | 4,004 | +2 | $277.2K | +$47.9K | 0.0% |
| Aptus Capital Advisors, LLC | 3,859 | +9 | $267.1K | +$46.6K | 0.2% |
| CIBC Private Wealth Group LLC | 3,518 | +21 | $243.5K | +$43.2K | 0.6% |
| Rockefeller Capital Management L.P. | 1,673 | +314 | $115.8K | +$38.0K | 23.1% |
| Versant Capital Management, Inc | 1,295 | +169 | $89.6K | +$25.1K | 15.0% |
| Global Retirement Partners, LLC | 573 | +301 | $39.7K | +$24.1K | 110.7% |
| HARBOUR INVESTMENTS, INC. | 1,872 | +4 | $129.6K | +$22.6K | 0.2% |
| FIFTH THIRD BANCORP | 1,397 | +80 | $96.7K | +$21.3K | 6.1% |
| US BANCORP \DE\ | 1,097 | +53 | $75.9K | +$16.1K | 5.1% |
| CoreCap Advisors, LLC | 1,078 | +28 | $74.6K | +$14.5K | 2.7% |
| SIGNATUREFD, LLC | 923 | +49 | $63.9K | +$13.8K | 5.6% |
| ROTHSCHILD INVESTMENT LLC | 624 | +109 | $43.2K | +$13.7K | 21.2% |
| BROWN BROTHERS HARRIMAN & CO | 456 | +120 | $31.6K | +$12.3K | 35.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 516,088 | +105,014 | $35.7K | +$12.2K | 25.5% |
| Root Financial Partners, LLC | 511 | +82 | $35.4K | +$10.8K | 19.1% |
| VAN ECK ASSOCIATES CORP | 308,747 | +85,286 | $21.4K | +$8.6K | 38.2% |
| LSV ASSET MANAGEMENT | 340,000 | +74,300 | $23.5K | +$8.3K | 28.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 279 | +59 | $19.3K | +$6.7K | 26.8% |
| True Wealth Design, LLC | 488 | +11 | $33.8K | +$6.5K | 2.3% |
| JFS WEALTH ADVISORS, LLC | 208 | +34 | $14.4K | +$4.4K | 19.5% |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,051 | +276 | $277.8K | +$4.3K | 5.8% |
| MassMutual Private Wealth & Trust, FSB | 244 | +11 | $16.9K | +$3.5K | 4.7% |
| NATIXIS ADVISORS, LLC | 203,917 | +14,444 | $14.1K | +$3.3K | 7.6% |
| Transamerica Financial Advisors, LLC | 231 | +3 | $16.0K | +$2.9K | 1.3% |
| PRIVATE TRUST CO NA | 136 | +22 | $9.4K | +$2.9K | 19.3% |
| MAI Capital Management | 47 | +37 | $3.3K | +$2.7K | 370.0% |
| Rakuten Securities, Inc. | 80 | +25 | $5.5K | +$2.4K | 45.5% |
| Jackson Creek Investment Advisors LLC | 32,520 | +25,137 | $2.3K | +$1.8K | 340.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,319 | +5,595 | $6.9K | +$1.5K | 5.9% |
| Clearstead Trust, LLC | 87 | +7 | $6.0K | +$1.4K | 8.8% |
| FARMERS & MERCHANTS INVESTMENTS INC | 101 | +4 | $7.0K | +$1.4K | 4.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,555 | +2,170 | $7.4K | +$1.4K | 2.0% |
| Bell Investment Advisors, Inc | 60 | +8 | $4.2K | +$1.2K | 15.4% |
| Smartleaf Asset Management LLC | 64 | +6 | $4.5K | +$1.2K | 10.3% |
| Thrivent Financial for Lutherans | 39,272 | +8,915 | $2.7K | +$980 | 29.4% |
| Physician Wealth Advisors, Inc. | 28 | +11 | $1.9K | +$965 | 64.7% |
| Retirement Wealth Solutions LLC | 33 | +4 | $2.3K | +$623 | 13.8% |
| Bay Harbor Wealth Management, LLC | 14 | +5 | $969 | +$454 | 55.5% |
| Rialto Wealth Management, LLC | 28 | +2 | $1.9K | +$449 | 7.7% |
| FOSTER & MOTLEY INC | 10,453 | +2,454 | $724 | +$266 | 30.7% |
| Cambridge Investment Research Advisors, Inc. | 13,882 | +1,145 | $961 | +$231 | 9.0% |
| CWM, LLC | 7,075 | +683 | $490 | +$124 | 10.7% |
| Daiwa Securities Group Inc. | 6,980 | +329 | $483 | +$102 | 4.9% |
| Bollard Group LLC | 329 | +1 | $23 | +$4 | 0.3% |