13F QoQ Ownership Changes
CNS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 103 added · 131 reduced · 52 exited
New Positions(46)
Added To(103)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 770,149 | +526,096 | $48.3M | +$32.3M | 215.6% |
| MILLENNIUM MANAGEMENT LLC | 438,826 | +348,452 | $27.5M | +$21.6M | 385.6% |
| Aristotle Capital Boston, LLC | 200,699 | +175,063 | $12.6M | +$10.9M | 682.9% |
| BANK OF AMERICA CORP /DE/ | 415,578 | +152,734 | $26.1M | +$8.8M | 58.1% |
| D. E. Shaw & Co., Inc. | 317,876 | +141,529 | $20.0M | +$8.4M | 80.3% |
| Nuveen, LLC | 256,893 | +131,789 | $16.1M | +$7.9M | 105.3% |
| Voleon Capital Management LP | 116,945 | +107,006 | $7.3M | +$6.7M | 1076.6% |
| JANE STREET GROUP, LLC | 201,353 | +84,490 | $12.6M | +$5.0M | 72.3% |
| NORGES BANK | 481,557 | +115,375 | $30.2M | -$4.9M | 31.5% |
| CITADEL ADVISORS LLC | 166,287 | +79,493 | $10.4M | +$4.7M | 91.6% |
| FMR LLC | 75,025 | +72,381 | $4.7M | +$4.5M | 2737.6% |
| AQR CAPITAL MANAGEMENT LLC | 76,176 | +69,029 | $4.8M | +$4.3M | 965.8% |
| Squarepoint Ops LLC | 81,468 | +63,710 | $5.1M | +$3.9M | 358.8% |
| MARSHALL WACE, LLP | 253,767 | +69,244 | $15.9M | +$3.8M | 37.5% |
| Qube Research & Technologies Ltd | 156,294 | +63,283 | $9.8M | +$3.7M | 68.0% |
| Bank of New York Mellon Corp | 427,736 | +59,238 | $26.9M | +$2.7M | 16.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,123,999 | +8,075 | $70.6M | -$2.7M | 0.7% |
| BlackRock, Inc. | 4,282,276 | +145,716 | $268.8M | -$2.6M | 3.5% |
| STATE STREET CORP | 1,180,611 | +12,042 | $74.1M | -$2.6M | 1.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,784 | +42,547 | $11.2M | +$2.3M | 31.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 776,954 | +1,158 | $48.8M | -$2.1M | 0.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 142,525 | +35,104 | $8.9M | +$1.9M | 32.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 38,464 | +28,698 | $2.4M | +$1.8M | 293.9% |
| RENAISSANCE TECHNOLOGIES LLC | 81,512 | +29,500 | $5.1M | +$1.7M | 56.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,778 | +28,740 | $6.3M | +$1.6M | 40.5% |
| VICTORY CAPITAL MANAGEMENT INC | 607,632 | +3,169 | $38.1M | -$1.5M | 0.5% |
| FIRST TRUST ADVISORS LP | 27,367 | +24,191 | $1.7M | +$1.5M | 761.7% |
| BARCLAYS PLC | 63,661 | +10,592 | $4.8M | +$1.3M | 19.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,131,988 | +30,884 | $71.1M | -$1.2M | 2.8% |
| SEI INVESTMENTS CO | 180,008 | +23,195 | $11.3M | +$1.0M | 14.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,964 | +16,401 | $4.0M | +$897.9K | 35.2% |
| State of Tennessee, Department of Treasury | 21,596 | +12,859 | $1.4M | +$814.5K | 147.2% |
| Creative Planning | 29,892 | +13,561 | $1.9M | +$805.2K | 83.0% |
| Quantinno Capital Management LP | 18,920 | +10,414 | $1.2M | +$629.7K | 122.4% |
| AMERICAN CENTURY COMPANIES INC | 21,908 | +8,670 | $1.4M | +$506.9K | 65.5% |
| Schonfeld Strategic Advisors LLC | 24,117 | +8,718 | $1.5M | +$503.7K | 56.6% |
| NICHOLAS COMPANY, INC. | 177,043 | +100 | $11.1M | -$494.5K | 0.1% |
| CAPTRUST FINANCIAL ADVISORS | 14,157 | +6,381 | $888.8K | +$378.6K | 82.1% |
| XTX Topco Ltd | 19,144 | +6,233 | $1.2M | +$354.8K | 48.3% |
| ProShare Advisors LLC | 100,595 | +9,661 | $6.3M | +$349.2K | 10.6% |
| LANDMARK INVESTMENT PARTNERS, L.P. | 207,623 | +3,825 | $13.0M | -$336.6K | 1.9% |
| QUADRANT CAPITAL GROUP LLC | 4,973 | +4,759 | $312.2K | +$298.2K | 2223.8% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 5,116 | +3,797 | $321.2K | +$234.6K | 287.9% |
| B. Metzler seel. Sohn & Co. AG | 30,088 | +4,067 | $1.9M | +$181.7K | 15.6% |
| Entropy Technologies, LP | 9,501 | +2,801 | $596.5K | +$156.9K | 41.8% |
| Engineers Gate Manager LP | 40,807 | +3,935 | $2.6M | +$142.7K | 10.7% |
| Taylor Hoffman Capital Management LLC | 64,539 | +736 | $4.1M | -$134.4K | 1.1% |
| Aigen Investment Management, LP | 5,648 | +2,170 | $354.6K | +$126.4K | 62.4% |
| ALLIANCEBERNSTEIN L.P. | 37,684 | +3,298 | $2.4M | +$109.7K | 9.6% |
| Swiss National Bank | 55,400 | +1,000 | $3.5M | -$91.2K | 1.8% |
| COMMERCE BANK | 5,792 | +1,253 | $363.6K | +$65.8K | 27.6% |
| ROYCE & ASSOCIATES LP | 28,198 | +2,143 | $1.8M | +$60.8K | 8.2% |
| WELLS FARGO & COMPANY/MN | 57,820 | +3,399 | $3.6M | +$59.4K | 6.2% |
| Holocene Advisors, LP | 28,746 | +446 | $1.8M | -$52.1K | 1.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,632 | +1,023 | $416.4K | +$48.4K | 18.2% |
| JONES FINANCIAL COMPANIES LLLP | 760 | +753 | $47.7K | +$47.2K | 10757.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,108 | +631 | $339.9K | +$42.8K | 14.1% |
| Pictet Asset Management Holding SA | 4,792 | +815 | $300.8K | +$39.9K | 20.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,905 | +12 | $810.2K | -$35.7K | 0.1% |
| Farther Finance Advisors, LLC | 699 | +574 | $43.9K | +$35.7K | 459.2% |
| PNC Financial Services Group, Inc. | 4,042 | +717 | $253.8K | +$35.6K | 21.6% |
| LPL Financial LLC | 6,156 | +652 | $386.5K | +$25.3K | 11.8% |
| Caitong International Asset Management Co., Ltd | 569 | +299 | $35.7K | +$18.0K | 110.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,871 | +894 | $1.7M | -$17.4K | 3.4% |
| Versant Capital Management, Inc | 266 | +250 | $16.7K | +$15.6K | 1562.5% |
| Quarry LP | 287 | +213 | $18.0K | +$13.2K | 287.8% |
| Inspire Investing, LLC | 7,446 | +510 | $467.5K | +$12.4K | 7.3% |
| Global Retirement Partners, LLC | 250 | +192 | $15.7K | +$11.9K | 331.0% |
| GAMCO INVESTORS, INC. ET AL | 293,350 | +12,507 | $18.4M | -$9.6K | 4.5% |
| EverSource Wealth Advisors, LLC | 323 | +157 | $20.3K | +$9.4K | 94.6% |
| MAI Capital Management | 211 | +136 | $13.2K | +$8.3K | 181.3% |
| Rockefeller Capital Management L.P. | 779 | +153 | $48.9K | +$7.9K | 24.4% |
| GAMMA Investing LLC | 663 | +138 | $41.6K | +$7.2K | 26.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,338 | +176 | $397.9K | -$6.4K | 2.9% |
| SIMPLEX TRADING, LLC | 98 | +54 | $6.2K | +$6.2K | 122.7% |
| ASSETMARK, INC | 676 | +118 | $42.4K | +$5.8K | 21.1% |
| Illinois Municipal Retirement Fund | 15,224 | +576 | $955.8K | -$5.3K | 3.9% |
| Maryland State Retirement & Pension System | 4,041 | +104 | $253.7K | -$4.6K | 2.6% |
| GW&K Investment Management, LLC | 357,134 | +82,185 | $22.4K | +$4.4K | 29.9% |
| Sterling Capital Management LLC | 310 | +79 | $19.5K | +$4.3K | 34.2% |
| Dynamic Wealth Strategies, LLC | 158 | +37 | $9.9K | +$2.0K | 30.6% |
| Bell Investment Advisors, Inc | 111 | +29 | $7.0K | +$1.6K | 35.4% |
| SIGNATUREFD, LLC | 581 | +1 | $36.5K | -$1.6K | 0.2% |
| ROTHSCHILD INVESTMENT LLC | 49 | +24 | $3.1K | +$1.4K | 96.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 319 | +30 | $20.0K | +$1.1K | 10.4% |
| Cornerstone Planning Group LLC | 291 | +36 | $18.6K | +$879 | 14.1% |
| AdvisorNet Financial, Inc | 875 | +50 | $54.9K | +$805 | 6.1% |
| Hunter Perkins Capital Management, LLC | 25,579 | +12,247 | $1.6K | +$731 | 91.9% |
| Parallel Advisors, LLC | 162 | +15 | $10.2K | +$525 | 10.2% |
| JFS WEALTH ADVISORS, LLC | 13 | +5 | $817 | +$292 | 62.5% |
| Altshuler Shaham Ltd | 66 | +7 | $4.1K | +$272 | 11.9% |
| SG Americas Securities, LLC | 17,494 | +4,842 | $1.1K | +$268 | 38.3% |
| CWM, LLC | 4,666 | +3,887 | $293 | +$242 | 499.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,934 | +4,863 | $1.8K | +$237 | 20.2% |
| CANADA LIFE ASSURANCE Co | 33,281 | +3,436 | $2.1K | +$105 | 11.5% |
| GROUP ONE TRADING LLC | 1,160 | +49 | $72.8K | -$68 | 4.4% |
| S&T Bank/PA | 4 | +1 | $251 | +$54 | 33.3% |
| HANTZ FINANCIAL SERVICES, INC. | 607 | +536 | $38 | +$33 | 754.9% |
| Covestor Ltd | 2,536 | +611 | $159 | +$33 | 31.7% |
| State of Alaska, Department of Revenue | 16,333 | +231 | $1.0K | -$32 | 1.4% |
| AMALGAMATED BANK | 8,008 | +28 | $503 | -$21 | 0.3% |
| GSA CAPITAL PARTNERS LLP | 4,095 | +382 | $257 | +$13 | 10.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132 | +10 | $8 | $0 | 8.2% |