13F QoQ Ownership Changes
CRSP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 101 new · 154 added · 231 reduced · 59 exited
New Positions(101)
Added To(154)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARK Investment Management LLC | 10,522,057 | +735,084 | $551.8M | -$82.5M | 7.5% |
| BlackRock, Inc. | 7,508,178 | +458,033 | $393.7M | -$63.2M | 6.5% |
| Capital International Investors | 5,892,745 | +243,487 | $309.0M | -$57.1M | 4.3% |
| Squarepoint Ops LLC | 702,908 | +530,108 | $36.9M | +$25.7M | 306.8% |
| UBS Group AG | 2,524,144 | +100,580 | $132.4M | -$24.7M | 4.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,098,271 | +27,447 | $110.0M | -$24.2M | 1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,249,223 | +108,053 | $118.0M | -$20.8M | 5.0% |
| FMR LLC | 1,953,957 | +68,294 | $102.5M | -$19.7M | 3.6% |
| JANE STREET GROUP, LLC | 904,600 | +377,600 | $47.4M | +$13.3M | 71.7% |
| Orbis Allan Gray Ltd | 5,950,145 | +968,060 | $312.0M | -$10.9M | 19.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,182 | +44,412 | $54.0M | -$9.9M | 4.5% |
| DIMENSIONAL FUND ADVISORS LP | 907,107 | +30,078 | $47.6M | -$9.3M | 3.4% |
| NORGES BANK | 490,206 | +78,598 | $25.7M | +$6.4M | 19.1% |
| Caption Management, LLC | 550,600 | +7,000 | $28.9M | -$6.4M | 1.3% |
| NWAM LLC | 181,927 | +80,158 | $11.9M | +$5.2M | 78.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,113 | +9,016 | $4.1M | +$4.1M | 13.0% |
| Bank of New York Mellon Corp | 310,954 | +6,347 | $16.3M | -$3.4M | 2.1% |
| CITIGROUP INC | 132,693 | +72,204 | $7.0M | +$3.0M | 119.4% |
| WELLS FARGO & COMPANY/MN | 318,978 | +15,700 | $16.7M | -$2.9M | 5.2% |
| Vestmark Advisory Solutions, Inc. | 249,548 | +10,586 | $13.1M | -$2.4M | 4.4% |
| Nuveen, LLC | 183,384 | +543 | $9.6M | -$2.2M | 0.3% |
| GOLDMAN SACHS GROUP INC | 275,632 | +18,790 | $14.5M | -$2.2M | 7.3% |
| NATIONAL BANK OF CANADA /FI/ | 53,525 | +43,704 | $2.8M | +$2.2M | 445.0% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 389,519 | +106,408 | $20.4M | +$2.1M | 37.6% |
| Swiss National Bank | 161,500 | +2,400 | $8.5M | -$1.8M | 1.5% |
| Balyasny Asset Management L.P. | 92,402 | +43,302 | $4.8M | +$1.7M | 88.2% |
| RAYMOND JAMES FINANCIAL INC | 167,148 | +57,318 | $8.8M | +$1.6M | 52.2% |
| MML INVESTORS SERVICES, LLC | 34,761 | +29,712 | $1.8M | +$1.5M | 588.5% |
| DIADEMA PARTNERS LP | 112,700 | +700 | $5.9M | -$1.3M | 0.6% |
| Marex Group plc | 127,546 | +3,777 | $6.7M | -$1.3M | 3.0% |
| Baker Chad R | 93,270 | +65 | $5.0M | -$1.1M | 0.1% |
| California Public Employees Retirement System | 116,104 | +6,732 | $6.1M | -$999.9K | 6.2% |
| Banque Cantonale Vaudoise | 17,690 | +127 | $928.0K | +$926.9K | 0.7% |
| B & T Capital Management DBA Alpha Capital Management | 25,803 | +17,718 | $1.4M | +$829.1K | 219.1% |
| Cetera Investment Advisers | 63,913 | +83 | $3.4M | -$785.3K | 0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,123 | +3,212 | $4.1M | -$758.2K | 4.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,356 | +5,340 | $5.2M | -$733.6K | 6.3% |
| Slow Capital, Inc. | 76,630 | +3,343 | $4.0M | -$731.3K | 4.6% |
| BENJAMIN EDWARDS INC | 54,636 | +416 | $2.9M | -$648.9K | 0.8% |
| Green Alpha Advisors, LLC | 55,737 | +725 | $2.9M | -$642.5K | 1.3% |
| Walleye Capital LLC | 32,800 | +15,600 | $1.7M | +$605.3K | 90.7% |
| ALLIANCEBERNSTEIN L.P. | 96,357 | +10,023 | $5.1M | -$542.3K | 11.6% |
| DEUTSCHE BANK AG\ | 70,492 | +5,690 | $3.7M | -$503.2K | 8.8% |
| State of New Jersey Common Pension Fund D | 40,338 | +68 | $2.1M | -$494.6K | 0.2% |
| Vontobel Holding Ltd. | 13,002 | +8,301 | $681.8K | +$377.2K | 176.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 28,412 | +93 | $1.5M | -$345.4K | 0.3% |
| Privium Fund Management B.V. | 42,874 | +2,874 | $2.2M | -$344.1K | 7.2% |
| CAPITAL FUND MANAGEMENT S.A. | 41,300 | +2,800 | $2.2M | -$329.4K | 7.3% |
| HighTower Advisors, LLC | 27,509 | +783 | $1.4M | -$289.6K | 2.9% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 23,566 | +400 | $1.2M | -$265.6K | 1.7% |
| Hedges Asset Management LLC | 22,775 | +275 | $1.2M | -$263.9K | 1.2% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 84,390 | +12,051 | $4.4M | -$262.9K | 16.6% |
| JONES FINANCIAL COMPANIES LLLP | 57,489 | +12,774 | $3.0M | +$257.1K | 28.6% |
| Police & Firemen's Retirement System of New Jersey | 23,481 | +580 | $1.2M | -$252.9K | 2.5% |
| Concurrent Investment Advisors, LLC | 26,341 | +8,926 | $1.4M | +$252.6K | 51.3% |
| TUDOR INVESTMENT CORP ET AL | 108,468 | +16,968 | $5.7M | -$242.1K | 18.5% |
| STIFEL FINANCIAL CORP | 52,180 | +13,630 | $2.7M | +$237.9K | 35.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,000 | +1,800 | $1.5M | -$229.7K | 6.9% |
| Perigon Wealth Management, LLC | 19,059 | +367 | $999.5K | -$212.0K | 2.0% |
| BNP PARIBAS FINANCIAL MARKETS | 26,987 | +1,961 | $1.4M | -$206.7K | 7.8% |
| BRAVE ASSET MANAGEMENT INC | 30,434 | +3,000 | $1.6M | -$182.0K | 10.9% |
| Waverly Advisors, LLC | 14,507 | +114 | $760.7K | -$172.1K | 0.8% |
| PROFUND ADVISORS LLC | 38,110 | +4,766 | $2.0M | -$162.5K | 14.3% |
| Kestra Advisory Services, LLC | 20,636 | +1,528 | $1.1M | -$156.2K | 8.0% |
| Beacon Pointe Advisors, LLC | 12,936 | +110 | $678.4K | -$152.9K | 0.8% |
| Orion Porfolio Solutions, LLC | 12,591 | +4,489 | $660.3K | +$135.2K | 55.4% |
| SEI INVESTMENTS CO | 12,658 | +516 | $663.6K | -$123.3K | 4.2% |
| Advisory Services Network, LLC | 14,844 | +1,024 | $778.4K | -$117.3K | 7.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,880 | +5,550 | $1.0M | +$113.8K | 38.7% |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,022 | +764 | $682.9K | -$111.6K | 6.2% |
| Bank Julius Baer & Co. Ltd, Zurich | 13,811 | +984 | $724.3K | -$107.0K | 7.7% |
| OSAIC HOLDINGS, INC. | 59,211 | +3,276 | $3.1M | -$101.1K | 5.8% |
| Hennion & Walsh Asset Management, Inc. | 27,711 | +3,751 | $1.5M | -$99.7K | 15.7% |
| WINCAP FINANCIAL LLC | 9,790 | +378 | $513.4K | -$96.6K | 4.0% |
| SFE Investment Counsel | 12,600 | +1,040 | $660.7K | -$88.5K | 9.0% |
| HUB Investment Partners, LLC | 9,811 | +3,215 | $514.5K | +$87.0K | 48.7% |
| ProShare Advisors LLC | 20,447 | +2,594 | $1.1M | -$84.8K | 14.5% |
| AdvisorNet Financial, Inc | 6,892 | +58 | $361.4K | -$81.5K | 0.8% |
| Interchange Capital Partners, LLC | 7,154 | +151 | $375.2K | -$78.7K | 2.1% |
| OPPENHEIMER & CO INC | 9,229 | +549 | $484.0K | -$78.6K | 6.3% |
| Corient Private Wealth LLC | 8,566 | +460 | $449.2K | -$76.1K | 5.7% |
| SITTNER & NELSON, LLC | 5,191 | +140 | $253.0K | -$74.3K | 2.8% |
| CAPTRUST FINANCIAL ADVISORS | 20,825 | +2,843 | $1.1M | -$73.3K | 15.8% |
| Mason & Associates Inc | 5,924 | +24 | $310.7K | -$71.7K | 0.4% |
| Ameritas Investment Partners, Inc. | 7,197 | +282 | $377.4K | -$70.8K | 4.1% |
| Westside Investment Management, Inc. | 6,140 | +100 | $323.3K | -$69.5K | 1.6% |
| Alteri Wealth LLC | 5,618 | +12 | $294.6K | -$68.7K | 0.2% |
| 180 WEALTH ADVISORS, LLC | 7,327 | +382 | $384.2K | -$65.9K | 5.5% |
| Virtus Investment Advisers, LLC | 12,056 | +1,291 | $632.2K | -$65.5K | 12.0% |
| CHOREO, LLC | 8,089 | +443 | $430.3K | -$65.3K | 5.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,458 | +1,250 | $600.9K | -$60.7K | 12.2% |
| Intellectus Partners, LLC | 5,845 | +200 | $306.5K | -$59.3K | 3.5% |
| XPONANCE, INC. | 6,912 | +416 | $362.5K | -$58.5K | 6.4% |
| SBI Securities Co., Ltd. | 8,906 | +847 | $467.0K | -$55.3K | 10.5% |
| PRUDENTIAL FINANCIAL INC | 9,580 | +1,045 | $502.4K | -$50.8K | 12.2% |
| SteelPeak Wealth, LLC | 13,232 | +3,295 | $693.9K | +$49.9K | 33.1% |
| Quantinno Capital Management LP | 6,726 | +2,005 | $352.7K | +$46.7K | 42.5% |
| Apollon Wealth Management, LLC | 7,632 | +747 | $400.2K | -$46.0K | 10.8% |
| China Universal Asset Management Co., Ltd. | 20,529 | +4,587 | $1.1M | +$43.3K | 28.8% |
| Inspire Advisors, LLC | 16,372 | +2,513 | $858.5K | -$39.7K | 18.1% |
| Rakuten Securities, Inc. | 1,179 | +811 | $61.8K | +$38.0K | 220.4% |
| Meeder Advisory Services, Inc. | 4,392 | +270 | $230.3K | -$36.8K | 6.5% |
| Cyndeo Wealth Partners, LLC | 5,630 | +1,640 | $295.2K | +$36.6K | 41.1% |
| D.A. DAVIDSON & CO. | 5,971 | +592 | $313.1K | -$35.5K | 11.0% |
| Larson Financial Group LLC | 882 | +639 | $46.3K | +$30.5K | 263.0% |
| Strategic Advocates LLC | 1,195 | +670 | $63.6K | +$29.5K | 127.6% |
| Farther Finance Advisors, LLC | 8,740 | +1,235 | $458.3K | -$28.1K | 16.4% |
| ROTHSCHILD INVESTMENT LLC | 562 | +502 | $29.5K | +$25.6K | 836.7% |
| PNC Financial Services Group, Inc. | 7,713 | +1,082 | $404.5K | -$25.3K | 16.3% |
| Federation des caisses Desjardins du Quebec | 2,323 | +69 | $121.8K | -$24.3K | 3.1% |
| Mariner, LLC | 16,909 | +2,877 | $885.8K | -$23.5K | 20.5% |
| HighPoint Advisor Group LLC | 5,761 | +793 | $302.1K | -$19.9K | 16.0% |
| Manhattan West Asset Management, LLC | 8,451 | +1,310 | $443.2K | -$19.6K | 18.3% |
| Steward Partners Investment Advisory, LLC | 3,053 | +292 | $160.1K | -$18.8K | 10.6% |
| Global Retirement Partners, LLC | 1,545 | +567 | $81.0K | +$17.6K | 58.0% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 576 | +382 | $30.2K | +$17.6K | 196.9% |
| MCF Advisors LLC | 2,187 | +150 | $114.7K | -$17.3K | 7.4% |
| Summit Financial, LLC | 6,190 | +1,434 | $324.6K | +$16.4K | 30.1% |
| Mirae Asset Global Investments Co., Ltd. | 4,631 | +1,115 | $242.8K | +$15.0K | 31.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 28,044 | +5,140 | $1.5M | -$13.8K | 22.4% |
| TRUIST FINANCIAL CORP | 4,598 | +1,060 | $241.1K | +$11.8K | 30.0% |
| Caprock Group, LLC | 4,167 | +153 | $218.5K | +$10.5K | 3.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,446 | +2,033 | $600.2K | -$9.8K | 21.6% |
| NBC SECURITIES, INC. | 997 | +89 | $52.3K | -$6.5K | 9.8% |
| Altshuler Shaham Ltd | 420 | +170 | $22.0K | +$5.8K | 68.0% |
| Parallel Advisors, LLC | 619 | +30 | $32.5K | -$5.7K | 5.1% |
| AMERIFLEX GROUP, INC. | 225 | +115 | $11.8K | +$4.7K | 104.5% |
| Wealthfront Advisers LLC | 9,147 | +1,688 | $479.7K | -$3.7K | 22.6% |
| Abound Wealth Management | 225 | +91 | $11.8K | +$3.1K | 67.9% |
| Millstone Evans Group, LLC | 150 | +75 | $7.9K | +$3.0K | 100.0% |
| Advisors Asset Management, Inc. | 5,705 | +1,051 | $299.2K | -$2.5K | 22.6% |
| Itau Unibanco Holding S.A. | 1,060 | +168 | $55.6K | -$2.2K | 18.8% |
| Smartleaf Asset Management LLC | 316 | +85 | $16.8K | +$2.1K | 36.8% |
| Newbridge Financial Services Group, Inc. | 400 | +100 | $21.0K | +$1.5K | 33.3% |
| Sound Income Strategies, LLC | 152 | +25 | $8.1K | -$1.4K | 19.7% |
| Reynders McVeigh Capital Management, LLC | 116,514 | +3,514 | $6.1K | -$1.2K | 3.1% |
| VAN ECK ASSOCIATES CORP | 85,831 | +2,187 | $4.5K | -$920 | 2.6% |
| GAMMA Investing LLC | 366 | +84 | $19.2K | +$917 | 29.8% |
| Parkside Financial Bank & Trust | 75 | +25 | $3.9K | +$692 | 50.0% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 163 | +41 | $8.5K | +$641 | 33.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,940 | +8,405 | $4.5K | -$506 | 11.0% |
| Legacy Wealth Managment, LLC/ID | 11 | +7 | $577 | +$317 | 175.0% |
| LOUISBOURG INVESTMENTS INC. | 80 | +20 | $4.2K | +$306 | 33.3% |
| Main Management ETF Advisors, LLC | 18,009 | +184 | $944 | -$211 | 1.0% |
| Handelsbanken Fonder AB | 26,900 | +3,000 | $1.4K | -$138 | 12.6% |
| PayPay Securities Corp | 22 | +6 | $1.2K | +$121 | 37.5% |
| Transamerica Financial Advisors, LLC | 3 | +2 | $157 | +$92 | 200.0% |
| Arete Wealth Advisors, LLC | 7,480 | +110 | $392 | -$86 | 1.5% |
| Janney Montgomery Scott LLC | 22,292 | +2,925 | $1.2K | -$86 | 15.1% |
| AMALGAMATED BANK | 2,739 | +57 | $144 | -$30 | 2.1% |
| Versant Capital Management, Inc | 18 | +3 | $944 | -$28 | 20.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,118 | +322 | $59 | +$7 | 40.5% |
| VALLEY NATIONAL ADVISERS INC | 1,100 | +100 | $57 | -$7 | 10.0% |
| CWM, LLC | 3,621 | +636 | $190 | -$3 | 21.3% |