13F QoQ Ownership Changes
CON Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 95 added · 116 reduced · 36 exited
New Positions(47)
Added To(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 2,205,467 | +1,905,467 | $43.4M | +$36.7M | 635.1% |
| CITADEL ADVISORS LLC | 2,250,729 | +1,061,587 | $44.3M | +$19.4M | 89.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,577,610 | +436,212 | $31.0M | +$7.2M | 38.2% |
| MILLENNIUM MANAGEMENT LLC | 1,367,148 | +421,190 | $26.9M | +$7.1M | 44.5% |
| BARCLAYS PLC | 456,849 | +290,192 | $9.4M | +$5.9M | 174.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 301,134 | +287,782 | $5.9M | +$5.6M | 2155.3% |
| STATE STREET CORP | 4,446,551 | +22,442 | $87.5M | -$5.1M | 0.5% |
| BANK OF AMERICA CORP /DE/ | 1,271,451 | +312,273 | $25.0M | +$4.9M | 32.5% |
| Walleye Capital LLC | 260,455 | +247,523 | $5.1M | +$4.9M | 1914.0% |
| Prosight Management, LP | 891,030 | +281,030 | $17.5M | +$4.8M | 46.1% |
| Bank of New York Mellon Corp | 933,743 | +236,618 | $18.4M | +$3.8M | 33.9% |
| Ceredex Value Advisors LLC | 576,100 | +205,800 | $11.3M | +$3.6M | 55.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,851,717 | +19,122 | $56.1M | -$3.2M | 0.7% |
| Russell Investments Group, Ltd. | 249,191 | +136,499 | $4.9M | +$2.5M | 121.1% |
| Engineers Gate Manager LP | 157,982 | +106,650 | $3.1M | +$2.0M | 207.8% |
| FIRST TRUST ADVISORS LP | 127,543 | +90,722 | $2.5M | +$1.7M | 246.4% |
| Atom Investors LP | 105,549 | +88,908 | $2.1M | +$1.7M | 534.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,897 | +49,723 | $1.7M | +$952.2K | 145.5% |
| CITIGROUP INC | 116,116 | +49,283 | $2.3M | +$886.3K | 73.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,075,604 | +162,774 | $40.8M | +$812.4K | 8.5% |
| First Eagle Investment Management, LLC | 383,206 | +59,500 | $7.5M | +$766.3K | 18.4% |
| MORGAN STANLEY | 1,357,741 | +48,720 | $26.7M | -$677.4K | 3.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 706,632 | +10,347 | $13.9M | -$666.7K | 1.5% |
| LOOMIS SAYLES & CO L P | 833,508 | +18,852 | $16.4M | -$647.3K | 2.3% |
| Tributary Capital Management, LLC | 1,071,105 | +62,573 | $21.7M | +$601.1K | 6.2% |
| Qube Research & Technologies Ltd | 615,779 | +61,441 | $12.1M | +$516.2K | 11.1% |
| Phocas Financial Corp. | 190,328 | +32,246 | $3.7M | +$437.0K | 20.4% |
| WELLS FARGO & COMPANY/MN | 449,203 | +46,881 | $8.8M | +$419.7K | 11.7% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 27,365 | +16,093 | $538.5K | +$302.6K | 142.8% |
| Holocene Advisors, LP | 81,768 | +18,550 | $1.6M | +$286.0K | 29.3% |
| State of New Jersey Common Pension Fund D | 112,103 | +19,662 | $2.2M | +$271.4K | 21.3% |
| Swiss National Bank | 227,435 | +3,800 | $4.5M | -$204.8K | 1.7% |
| D. E. Shaw & Co., Inc. | 466,118 | +18,401 | $9.2M | -$197.5K | 4.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 458,503 | +36,490 | $9.0M | +$190.6K | 8.6% |
| ROYCE & ASSOCIATES LP | 457,132 | +35,572 | $9.0M | +$173.1K | 8.4% |
| Horizon Investments, LLC | 51,487 | +10,090 | $1.0M | +$146.8K | 24.4% |
| VICTORY CAPITAL MANAGEMENT INC | 52,105 | +9,810 | $1.0M | +$140.2K | 23.2% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,791,484 | +113,305 | $35.3M | +$132.1K | 6.8% |
| Expect Equity LLC | 118,830 | +12,910 | $2.3M | +$121.7K | 12.2% |
| State of Wyoming | 20,981 | +6,812 | $412.9K | +$116.3K | 48.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 281,013 | +11,227 | $5.5M | -$116.3K | 4.2% |
| GABELLI FUNDS LLC | 167,115 | +4,880 | $3.3M | -$106.8K | 3.0% |
| Quantinno Capital Management LP | 22,651 | +5,962 | $445.8K | +$96.5K | 35.7% |
| ALLIANCEBERNSTEIN L.P. | 141,802 | +11,052 | $2.8M | +$54.1K | 8.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 45,667 | +5,212 | $898.7K | +$52.0K | 12.9% |
| PNC Financial Services Group, Inc. | 11,137 | +2,815 | $219.2K | +$45.0K | 33.8% |
| FIRST NATIONAL BANK OF OMAHA | 19,013 | +3,203 | $374.2K | +$43.3K | 20.3% |
| Empowered Funds, LLC | 17,591 | +3,042 | $346.2K | +$41.7K | 20.9% |
| Police & Firemen's Retirement System of New Jersey | 32,432 | +83 | $638.3K | -$38.8K | 0.3% |
| JENNISON ASSOCIATES LLC | 734,379 | +42,012 | $14.5M | -$38.7K | 6.1% |
| Royal Bank of Canada | 210,907 | +15,425 | $4.2M | +$38.0K | 7.9% |
| Pictet Asset Management Holding SA | 17,910 | +2,472 | $352.5K | +$29.4K | 16.0% |
| Financial Strategies Group, Inc. | 13,291 | +1,172 | $266.4K | +$27.9K | 9.7% |
| Baird Financial Group, Inc. | 22,507 | +198 | $442.9K | -$24.0K | 0.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,308 | +500 | $537.4K | -$23.7K | 1.9% |
| Tower Research Capital LLC (TRC) | 7,672 | +1,586 | $151.0K | +$23.6K | 26.1% |
| Versor Investments LP | 25,200 | +400 | $495.9K | -$23.1K | 1.6% |
| Illinois Municipal Retirement Fund | 67,550 | +5,119 | $1.3M | +$22.7K | 8.2% |
| Tidal Investments LLC | 14,207 | +1,914 | $279.6K | +$22.3K | 15.6% |
| Central Pacific Bank - Trust Division | 13,594 | +1,711 | $267.5K | +$18.8K | 14.4% |
| LPL Financial LLC | 94,282 | +6,475 | $1.9M | +$17.7K | 7.4% |
| SEI INVESTMENTS CO | 113,766 | +7,635 | $2.2M | +$17.6K | 7.2% |
| Salomon & Ludwin, LLC | 1,050 | +901 | $20.4K | +$17.3K | 604.7% |
| Maryland State Retirement & Pension System | 17,372 | +236 | $341.9K | -$16.8K | 1.4% |
| ProShare Advisors LLC | 22,750 | +690 | $447.7K | -$14.0K | 3.1% |
| AMERICAN CENTURY COMPANIES INC | 259,327 | +16,108 | $5.1M | +$13.0K | 6.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,118 | +514 | $41.7K | +$8.1K | 32.0% |
| Invesco Ltd. | 553,118 | +32,713 | $10.9M | -$6.7K | 6.3% |
| Sterling Capital Management LLC | 1,116 | +374 | $22.0K | +$6.4K | 50.4% |
| PRIVATE TRUST CO NA | 594 | +321 | $11.7K | +$6.0K | 117.6% |
| Rockefeller Capital Management L.P. | 806 | +320 | $15.9K | +$5.7K | 65.8% |
| Farther Finance Advisors, LLC | 826 | +252 | $16.3K | +$4.2K | 43.9% |
| Mariner, LLC | 11,559 | +848 | $228.0K | +$3.8K | 7.9% |
| JONES FINANCIAL COMPANIES LLLP | 204 | +191 | $4.0K | +$3.7K | 1469.2% |
| UMB Bank, n.a. | 1,230 | +194 | $24.2K | +$2.5K | 18.7% |
| M&T Bank Corp | 40,561 | +2,360 | $798.0K | -$1.8K | 6.2% |
| Parallel Advisors, LLC | 86 | +80 | $1.7K | +$1.6K | 1333.3% |
| MACKENZIE FINANCIAL CORP | 32,803 | +1,649 | $653.5K | +$1.4K | 5.3% |
| SG Americas Securities, LLC | 60,711 | +38,093 | $1.2K | +$722 | 168.4% |
| FIFTH THIRD BANCORP | 734 | +73 | $14.4K | +$610 | 11.0% |
| Global Retirement Partners, LLC | 646 | +16 | $12.7K | -$483 | 2.5% |
| ASSETMARK, INC | 19 | +16 | $374 | +$311 | 533.3% |
| Smartleaf Asset Management LLC | 2,773 | +121 | $55.3K | +$294 | 4.6% |
| NATIXIS ADVISORS, LLC | 78,501 | +17,947 | $1.5K | +$278 | 29.6% |
| HARBOR CAPITAL ADVISORS, INC. | 71,040 | +13,993 | $1.4K | +$204 | 24.5% |
| Bare Financial Services, Inc | 35 | +10 | $689 | +$166 | 40.0% |
| Cornerstone Planning Group LLC | 58 | +1 | $1.2K | +$84 | 1.8% |
| State of Alaska, Department of Revenue | 68,280 | +941 | $1.3K | -$67 | 1.4% |
| AMALGAMATED BANK | 34,560 | +313 | $680 | -$37 | 0.9% |
| Covestor Ltd | 7,180 | +1,815 | $141 | +$29 | 33.8% |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,838 | +2,249 | $312 | +$28 | 16.6% |
| South Dakota Investment Council | 65,068 | +2,800 | $1.3K | -$22 | 4.5% |
| Capital Advisors, Ltd. LLC | 486 | +374 | $10 | +$8 | 333.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,205 | +266 | $24 | +$4 | 28.3% |
| Handelsbanken Fonder AB | 37,172 | +2,200 | $732 | $0 | 6.3% |