FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.71-0.10%
STOXX50E5,860.32-0.39%
XLF51.70-0.21%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.3°C
UV7.2
Feels33.3°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:30 PM
13F QoQ Ownership Changes

CSR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 47 new · 75 added · 96 reduced · 28 exited

New Positions(47)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.484,211+484,211$32.3M+$32.3M
Voss Capital, LP330,751+330,751$22.1M+$22.1M
CHILTON CAPITAL MANAGEMENT LLC95,621+95,621$6.4M+$6.4M
Adelante Capital Management LLC72,059+72,059$4.8M+$4.8M
Quinn Opportunity Partners LLC69,225+69,225$4.6M+$4.6M
ENVESTNET ASSET MANAGEMENT INC51,425+51,425$3.4M+$3.4M
DIAMOND HILL CAPITAL MANAGEMENT INC47,413+47,413$3.2M+$3.2M
Susquehanna Portfolio Strategies, LLC30,673+30,673$2.0M+$2.0M
Anson Funds Management LP26,656+26,656$1.8M+$1.8M
Capstone Wealth Management, Inc.21,196+21,196$1.4M+$1.4M
CITADEL ADVISORS LLC20,043+20,043$1.3M+$1.3M
NATIXIS15,000+15,000$1.0M+$1.0M
XTX Topco Ltd13,909+13,909$928.0K+$928.0K
ABS Direct Equity Fund LLC10,807+10,807$721.0K+$721.0K
Horizon Investments, LLC9,673+9,673$645.4K+$645.4K
Worth Venture Partners, LLC7,500+7,500$500.4K+$500.4K
Rock Creek Group, LP7,418+7,418$494.9K+$494.9K
Cresset Asset Management, LLC4,194+4,194$283.1K+$283.1K
Wealth Enhancement Trust Services, Inc.3,860+3,860$257.5K+$257.5K
Creative Planning3,463+3,463$231.1K+$231.1K
CANADA PENSION PLAN INVESTMENT BOARD3,400+3,400$226.8K+$226.8K
Verition Fund Management LLC3,360+3,360$224.2K+$224.2K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3,314+3,314$219.9K+$219.9K
ProShare Advisors LLC3,285+3,285$219.2K+$219.2K
Voya Investment Management LLC3,162+3,162$211.0K+$211.0K
FIRST TRUST ADVISORS LP3,044+3,044$203.1K+$203.1K
Kestra Advisory Services, LLC874+874$58.3K+$58.3K
DANSKE BANK A/S700+700$46.7K+$46.7K
Avalon Trust Co520+520$34.7K+$34.7K
Pinnacle Wealth Planning Services, Inc.398+398$26.6K+$26.6K
Prosperity Bancshares Inc266+266$17.7K+$17.7K
IFP Advisors, Inc167+167$10.4K+$10.4K
Allworth Financial LP69+69$4.6K+$4.6K
HARBOUR INVESTMENTS, INC.25+25$1.7K+$1.7K
BARD ASSOCIATES INC15+15$1.6K+$1.6K
Bare Financial Services, Inc24+24$1.6K+$1.6K
Pensionfund DSM Netherlands10,780+10,780$719+$719
Vestcor Inc8,334+8,334$556+$556
Pensionfund Sabic4,519+4,519$302+$302
TD Capital Management LLC4+4$267+$267
CIBC Private Wealth Group LLC4+4$267+$267
Ankerstar Wealth, LLC2+2$135+$135
GILPIN WEALTH MANAGEMENT, LLC1+1$67+$67
Keating Financial Advisory Services, Inc.1+1$67+$67
Dunhill Financial, LLC1+1$58+$58
KBC Group NV614+614$41+$41
CX Institutional70+70$5+$5

Added To(75)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP855,869+654,209$57.1M+$45.2M324.4%
BlackRock, Inc.2,886,506+34,370$192.6M+$24.6M1.2%
Land & Buildings Investment Management, LLC828,398+229,146$55.3M+$20.0M38.2%
Long Pond Capital, LP444,101+230,638$29.6M+$17.1M108.0%
MILLENNIUM MANAGEMENT LLC196,902+104,274$13.1M+$7.7M112.6%
SYSTEMATIC FINANCIAL MANAGEMENT LP305,533+50,350$20.4M+$5.4M19.7%
Pacific Heights Asset Management LLC275,000+50,000$18.3M+$5.1M22.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC340,286+28,809$22.7M+$4.4M9.2%
JPMORGAN CHASE & CO238,355+13,772$15.9M+$2.7M6.1%
MORGAN STANLEY192,429+16,138$12.8M+$2.5M9.2%
Royal Bank of Canada63,922+32,969$4.3M+$2.3M106.5%
BARCLAYS PLC58,117+33,655$3.5M+$2.1M137.6%
Lighthouse Investment Partners, LLC77,500+12,500$5.2M+$1.3M19.2%
Legal & General Group Plc107,632+7,897$7.2M+$1.3M7.9%
GOLDMAN SACHS GROUP INC55,207+14,034$3.7M+$1.3M34.1%
Bank of New York Mellon Corp126,564+3,515$8.4M+$1.2M2.9%
AQR CAPITAL MANAGEMENT LLC87,492+6,059$5.8M+$1.0M7.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC110,227+926$7.4M+$916.5K0.8%
PRUDENTIAL FINANCIAL INC28,577+11,044$1.9M+$874.0K63.0%
Quantinno Capital Management LP28,872+7,100$1.9M+$644.0K32.6%
Russell Investments Group, Ltd.51,676+3,863$3.4M+$631.7K8.1%
FMR LLC31,383+5,687$2.1M+$580.4K22.1%
BANK OF AMERICA CORP /DE/30,551+5,377$2.0M+$555.6K21.4%
WELLS FARGO & COMPANY/MN21,463+5,974$1.4M+$519.7K38.6%
BNP PARIBAS FINANCIAL MARKETS13,193+5,790$880.2K+$444.2K78.2%
IEQ CAPITAL, LLC14,692+4,008$980.2K+$350.9K37.5%
Asset Management One Co., Ltd.25,146+2,135$1.7M+$347.8K9.3%
Abel Hall, LLC8,950+4,537$597.1K+$337.2K102.8%
STATE OF WISCONSIN INVESTMENT BOARD32,953+1,205$2.2M+$328.7K3.8%
Swiss National Bank33,000+900$2.2M+$311.1K2.8%
LPL Financial LLC9,382+3,401$626.0K+$273.7K56.9%
AlphaQuest LLC8,384+3,526$559.4K+$273.2K72.6%
NewEdge Advisors, LLC17,129+2,074$1.1M+$256.1K13.8%
NOMURA ASSET MANAGEMENT CO LTD25,210+940$1.7M+$252.5K3.9%
DEUTSCHE BANK AG\21,047+1,268$1.4M+$239.3K6.4%
Mitsubishi UFJ Asset Management Co., Ltd.13,406+1,083$897.8K+$172.0K8.8%
ALLIANCEBERNSTEIN L.P.19,915+38$1.3M+$158.0K0.2%
Illinois Municipal Retirement Fund9,965+897$664.9K+$130.8K9.9%
Boston Partners9,232+720$616.0K+$114.6K8.4%
Aberdeen Group plc6,028+758$402.2K+$98.6K14.4%
Vert Asset Management LLC7,335+523$489.4K+$88.2K7.7%
CAPTRUST FINANCIAL ADVISORS4,348+202$290.1K+$85.5K4.9%
MERCER GLOBAL ADVISORS INC /ADV4,836+718$322.7K+$80.1K17.4%
PNC Financial Services Group, Inc.3,611+500$240.9K+$57.7K16.1%
DOLIVER ADVISORS, LP5,930+170$395.6K+$56.4K3.0%
Engineers Gate Manager LP4,091+246$273.0K+$46.5K6.4%
Squarepoint Ops LLC5,323+51$355.2K+$44.6K1.0%
GAMMA Investing LLC942+487$62.9K+$36.0K107.0%
OSAIC HOLDINGS, INC.3,910+106$260.9K+$34.8K2.8%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND3,834+73$255.8K+$34.3K1.9%
INTEGRITY ALLIANCE, LLC.3,932+47$262.4K+$33.5K1.2%
Federation des caisses Desjardins du Quebec1,337+280$89.2K+$26.9K26.5%
Versant Capital Management, Inc1,709+79$114.0K+$18.0K4.8%
Sound Income Strategies, LLC374+220$24.2K+$15.2K142.8%
Mirae Asset Global Investments Co., Ltd.490+124$32.7K+$11.1K33.9%
US BANCORP \DE\384+112$25.6K+$9.6K41.2%
Smartleaf Asset Management LLC491+55$32.7K+$7.5K12.6%
Salomon & Ludwin, LLC114+82$7.4K+$5.6K256.3%
SIGNATUREFD, LLC82+44$5.5K+$3.2K115.8%
UMB Bank, n.a.65+43$4.3K+$3.0K195.4%
EverSource Wealth Advisors, LLC216+3$14.4K+$1.9K1.4%
FIFTH THIRD BANCORP83+5$5.5K+$9446.4%
Parkside Financial Bank & Trust20+10$1.3K+$746100.0%
CANADA LIFE ASSURANCE Co41,241+1,468$2.8K+$4603.7%
SG Americas Securities, LLC7,962+5,070$531+$361175.3%
Cambridge Investment Research Advisors, Inc.31,173+1,251$2.1K+$3184.2%
Thrivent Financial for Lutherans15,012+2,923$1.0K+$29024.2%
PRICE T ROWE ASSOCIATES INC /MD/20,276+1,967$1.4K+$27410.7%
State of Alaska, Department of Revenue17,657+212$1.2K+$1521.2%
CWM, LLC5,342+796$356+$8817.5%
Daiwa Securities Group Inc.6,332+317$422+$685.3%
VAN ECK ASSOCIATES CORP4,504+403$301+$599.8%
Covestor Ltd572+571$38+$3857100.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.523+70$35+$815.4%
BESSEMER GROUP INC78+55$6+$5239.1%

Reduced(96)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD7,962-622,153$531.2K-$36.6M-98.7%
VANGUARD GROUP INC2,513,167-45,242$167.7M+$17.0M-1.8%
STATE STREET CORP961,205-9,199$64.9M+$7.0M-0.9%
Nuveen, LLC92,176-81,481$6.1M-$4.1M-46.9%
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC51,078-72,201$3.4M-$3.9M-58.6%
UBS Group AG29,878-66,627$2.0M-$3.7M-69.0%
GEODE CAPITAL MANAGEMENT, LLC437,196-2,267$29.2M+$3.3M-0.5%
CITIGROUP INC21,302-56,268$1.4M-$3.1M-72.5%
Silvercrest Asset Management Group LLC645,477-119,695$43.1M-$2.0M-15.6%
STRS OHIO27,900-37,500$1.9M-$2.0M-57.3%
NORGES BANK16,200-23,007$1.1M-$1.7M-58.7%
DIMENSIONAL FUND ADVISORS LP236,396-5,255$15.8M+$1.5M-2.2%
RAYMOND JAMES FINANCIAL INC6,106-20,423$407.4K-$1.2M-77.0%
Phocas Financial Corp.123,999-510$8.3M+$939.6K-0.4%
NORTHERN TRUST CORP189,842-10,276$12.7M+$879.3K-5.1%
TEACHER RETIREMENT SYSTEM OF TEXAS3,458-12,410$230.7K-$703.9K-78.2%
WESTWOOD HOLDINGS GROUP INC100,000-25,000$6.7M-$691.0K-20.0%
PRINCIPAL FINANCIAL GROUP INC79,613-1,300$5.3M+$546.0K-1.6%
PEREGRINE CAPITAL MANAGEMENT LLC89,307-4,417$6.0M+$438.2K-4.7%
Evercore Wealth Management, LLC46,534-237$3.1M+$349.9K-0.5%
SEI INVESTMENTS CO46,201-789$3.1M+$314.8K-1.7%
State of New Jersey Common Pension Fund D31,9060$2.1M+$249.5K0.0%
MARTINGALE ASSET MANAGEMENT L P22,470-165$1.5M+$166.0K-0.7%
RHUMBLINE ADVISERS47,668-3,532$3.2M+$164.7K-6.9%
NEW YORK STATE COMMON RETIREMENT FUND21,956-122$1.5M+$164.5K-0.6%
INTECH INVESTMENT MANAGEMENT LLC6,319-3,360$421.6K-$148.5K-34.7%
Allianz Asset Management GmbH15,796-4,564$1.1M-$145.3K-22.4%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO23,162-800$1.5M+$134.0K-3.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM16,282-16$1.1M+$126.4K-0.1%
Sumitomo Mitsui Trust Group, Inc.17,674-215$1.2M+$125.5K-1.2%
ALPS ADVISORS INC3,324-1,999$221.8K-$91.7K-37.5%
AMERIPRISE FINANCIAL INC37,465-4,146$2.4M+$89.5K-10.0%
RENAISSANCE TECHNOLOGIES LLC303,138-38,816$20.2M+$84.3K-11.3%
MetLife Investment Management, LLC10,262-5$684.7K+$80.0K-0.0%
EXCHANGE TRADED CONCEPTS, LLC12,965-378$865.0K+$79.1K-2.8%
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,402-1,698$227.0K-$73.4K-33.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.12,655-449$844.3K+$72.5K-3.4%
Arax Advisory Partners176-1,216$11.7K-$70.2K-87.3%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS9,605-133$640.8K+$67.3K-1.4%
Zurcher Kantonalbank (Zurich Cantonalbank)8,4540$564.1K+$66.1K0.0%
Louisiana State Employees Retirement System7,7000$513.7K+$60.2K0.0%
Cerity Partners LLC9,482-2,215$632.6K-$56.3K-18.9%
UniSuper Management Pty Ltd3,370-1,400$224.8K-$56.1K-29.4%
Tower Research Capital LLC (TRC)264-939$17.6K-$53.2K-78.0%
JANUS HENDERSON GROUP PLC6,2900$419.7K+$49.1K0.0%
Amundi10,590-976$706.6K+$42.6K-8.4%
Resona Asset Management Co.,Ltd.6,998-504$473.3K+$40.3K-6.7%
Inscription Capital, LLC4,6830$312.4K+$36.6K0.0%
Police & Firemen's Retirement System of New Jersey4,6630$311.1K+$36.5K0.0%
ROTHSCHILD INVESTMENT LLC45-615$3.0K-$35.9K-93.2%
Sumitomo Mitsui DS Asset Management Company, Ltd4,5710$305.0K+$35.7K0.0%
BTC Capital Management, Inc.4,2770$285.4K+$33.4K0.0%
State of Tennessee, Department of Treasury5,921-1,105$380.5K-$33.3K-15.7%
Metis Global Partners, LLC3,7740$251.8K+$29.5K0.0%
KLP KAPITALFORVALTNING AS3,7400$252.0K+$29.2K0.0%
Arizona State Retirement System4,732-220$315.7K+$24.0K-4.4%
Invesco Ltd.83,848-11,535$5.6M-$23.7K-12.1%
COMERICA BANK4,017-868$268.0K-$19.8K-17.8%
Samalin Investment Counsel, LLC3,540-183$236.2K+$16.9K-4.9%
YOUSIF CAPITAL MANAGEMENT, LLC4,461-688$288.2K-$15.1K-13.4%
NISA INVESTMENT ADVISORS, LLC1,785-481$121.0K-$14.6K-21.2%
Blue Trust, Inc.1,7980$120.0K+$14.1K0.0%
Ameritas Investment Partners, Inc.1,4080$93.9K+$11.0K0.0%
Capital Square, LLC7,455-1,165$497.4K-$10.3K-13.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,076-501$338.7K+$10.2K-9.0%
PUBLIC SECTOR PENSION INVESTMENT BOARD57,806-7,546$3.9M+$7.6K-11.5%
Dakota Community Bank & Trust NA200-150$13.3K-$7.3K-42.9%
WOLFF WIESE MAGANA LLC7480$49.9K+$5.8K0.0%
Tidal Investments LLC7,434-915$496.0K+$4.2K-10.9%
Hilltop National Bank4840$32.3K+$3.8K0.0%
Sterling Capital Management LLC971-192$64.8K-$3.7K-16.5%
Baird Financial Group, Inc.4,625-555$308.6K+$3.5K-10.7%
LOOMIS SAYLES & CO L P4070$27.2K+$3.2K0.0%
GF FUND MANAGEMENT CO. LTD.279-1$18.6K+$2.1K-0.3%
Rockefeller Capital Management L.P.34-29$2.3K-$1.4K-46.0%
Farther Finance Advisors, LLC89-33$5.9K-$1.2K-27.0%
HighMark Wealth Management LLC1530$10.2K+$1.2K0.0%
HARBOR INVESTMENT ADVISORY, LLC1000$6.7K+$7820.0%
QUADRANT CAPITAL GROUP LLC800$5.3K+$6260.0%
Red Tortoise LLC480$3.2K+$3760.0%
Larson Financial Group LLC190$1.3K+$1490.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM16,7640$1.1K+$1310.0%
MAI Capital Management160$1.1K+$1250.0%
FARMERS & MERCHANTS INVESTMENTS INC110$734+$860.0%
Sunbelt Securities, Inc.18-1$1.2K+$82-5.3%
True Wealth Design, LLC30-5$2.0K-$60-14.3%
Penserra Capital Management LLC7,812-103$521+$55-1.3%
AMALGAMATED BANK4,872-55$325+$35-1.1%
Parallel Advisors, LLC40$267+$310.0%
Abound Wealth Management30$201+$240.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO2,1930$146+$170.0%
Ulland Investment Advisors, LLC7340$49+$60.0%
DekaBank Deutsche Girozentrale3,7090$263+$30.0%
HARBOR CAPITAL ADVISORS, INC.88-2$6+$1-2.2%
HANTZ FINANCIAL SERVICES, INC.584-75$39$0-11.4%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY4,155-544$277$0-11.6%

Sold Out(28)

ManagerSharesΔ SharesValueΔ Value% Δ
Qube Research & Technologies Ltd0-51,184$0-$3.0M
GLOBEFLEX CAPITAL L P0-47,563$0-$2.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-43,015$0-$2.5M
DARK FOREST CAPITAL MANAGEMENT LP0-32,881$0-$1.9M
WINTON GROUP Ltd0-28,716$0-$1.7M
ExodusPoint Capital Management, LP0-28,387$0-$1.7M
HSBC HOLDINGS PLC0-22,285$0-$1.3M
Arkhouse Management Co. LP0-19,289$0-$1.1M
CENTERSQUARE INVESTMENT MANAGEMENT LLC0-14,600$0-$859.9K
TEXAS PERMANENT SCHOOL FUND CORP0-10,178$0-$612.6K
CIBC Bancorp USA Inc.0-8,957$0-$527.6K
Balyasny Asset Management L.P.0-7,442$0-$438.3K
EntryPoint Capital, LLC0-7,349$0-$432.9K
BANK OF MONTREAL /CAN/0-6,542$0-$385.3K
BOOTHBAY FUND MANAGEMENT, LLC0-4,201$0-$247.4K
CAXTON ASSOCIATES LLP0-4,000$0-$235.6K
First International Bank & Trust0-3,860$0-$227.4K
Ensign Peak Advisors, Inc0-3,433$0-$202.2K
D. E. Shaw & Co., Inc.0-3,427$0-$201.8K
JONES FINANCIAL COMPANIES LLLP0-228$0-$13.4K
PRINCIPAL SECURITIES, INC.0-105$0-$6.2K
MEEDER ASSET MANAGEMENT INC0-74$0-$4.4K
Clearstead Advisors, LLC0-59$0-$3.5K
JPL Wealth Management, LLC0-25$0-$1.5K
Optiver Holding B.V.0-14$0-$825
MATHER GROUP, LLC.0-7$0-$412
Triumph Capital Management0-4$0-$236
Caitong International Asset Management Co., Ltd0-2$0-$118