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)
Added To(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 855,869 | +654,209 | $57.1M | +$45.2M | 324.4% |
| BlackRock, Inc. | 2,886,506 | +34,370 | $192.6M | +$24.6M | 1.2% |
| Land & Buildings Investment Management, LLC | 828,398 | +229,146 | $55.3M | +$20.0M | 38.2% |
| Long Pond Capital, LP | 444,101 | +230,638 | $29.6M | +$17.1M | 108.0% |
| MILLENNIUM MANAGEMENT LLC | 196,902 | +104,274 | $13.1M | +$7.7M | 112.6% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 305,533 | +50,350 | $20.4M | +$5.4M | 19.7% |
| Pacific Heights Asset Management LLC | 275,000 | +50,000 | $18.3M | +$5.1M | 22.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,286 | +28,809 | $22.7M | +$4.4M | 9.2% |
| JPMORGAN CHASE & CO | 238,355 | +13,772 | $15.9M | +$2.7M | 6.1% |
| MORGAN STANLEY | 192,429 | +16,138 | $12.8M | +$2.5M | 9.2% |
| Royal Bank of Canada | 63,922 | +32,969 | $4.3M | +$2.3M | 106.5% |
| BARCLAYS PLC | 58,117 | +33,655 | $3.5M | +$2.1M | 137.6% |
| Lighthouse Investment Partners, LLC | 77,500 | +12,500 | $5.2M | +$1.3M | 19.2% |
| Legal & General Group Plc | 107,632 | +7,897 | $7.2M | +$1.3M | 7.9% |
| GOLDMAN SACHS GROUP INC | 55,207 | +14,034 | $3.7M | +$1.3M | 34.1% |
| Bank of New York Mellon Corp | 126,564 | +3,515 | $8.4M | +$1.2M | 2.9% |
| AQR CAPITAL MANAGEMENT LLC | 87,492 | +6,059 | $5.8M | +$1.0M | 7.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 110,227 | +926 | $7.4M | +$916.5K | 0.8% |
| PRUDENTIAL FINANCIAL INC | 28,577 | +11,044 | $1.9M | +$874.0K | 63.0% |
| Quantinno Capital Management LP | 28,872 | +7,100 | $1.9M | +$644.0K | 32.6% |
| Russell Investments Group, Ltd. | 51,676 | +3,863 | $3.4M | +$631.7K | 8.1% |
| FMR LLC | 31,383 | +5,687 | $2.1M | +$580.4K | 22.1% |
| BANK OF AMERICA CORP /DE/ | 30,551 | +5,377 | $2.0M | +$555.6K | 21.4% |
| WELLS FARGO & COMPANY/MN | 21,463 | +5,974 | $1.4M | +$519.7K | 38.6% |
| BNP PARIBAS FINANCIAL MARKETS | 13,193 | +5,790 | $880.2K | +$444.2K | 78.2% |
| IEQ CAPITAL, LLC | 14,692 | +4,008 | $980.2K | +$350.9K | 37.5% |
| Asset Management One Co., Ltd. | 25,146 | +2,135 | $1.7M | +$347.8K | 9.3% |
| Abel Hall, LLC | 8,950 | +4,537 | $597.1K | +$337.2K | 102.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,953 | +1,205 | $2.2M | +$328.7K | 3.8% |
| Swiss National Bank | 33,000 | +900 | $2.2M | +$311.1K | 2.8% |
| LPL Financial LLC | 9,382 | +3,401 | $626.0K | +$273.7K | 56.9% |
| AlphaQuest LLC | 8,384 | +3,526 | $559.4K | +$273.2K | 72.6% |
| NewEdge Advisors, LLC | 17,129 | +2,074 | $1.1M | +$256.1K | 13.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 25,210 | +940 | $1.7M | +$252.5K | 3.9% |
| DEUTSCHE BANK AG\ | 21,047 | +1,268 | $1.4M | +$239.3K | 6.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,406 | +1,083 | $897.8K | +$172.0K | 8.8% |
| ALLIANCEBERNSTEIN L.P. | 19,915 | +38 | $1.3M | +$158.0K | 0.2% |
| Illinois Municipal Retirement Fund | 9,965 | +897 | $664.9K | +$130.8K | 9.9% |
| Boston Partners | 9,232 | +720 | $616.0K | +$114.6K | 8.4% |
| Aberdeen Group plc | 6,028 | +758 | $402.2K | +$98.6K | 14.4% |
| Vert Asset Management LLC | 7,335 | +523 | $489.4K | +$88.2K | 7.7% |
| CAPTRUST FINANCIAL ADVISORS | 4,348 | +202 | $290.1K | +$85.5K | 4.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,836 | +718 | $322.7K | +$80.1K | 17.4% |
| PNC Financial Services Group, Inc. | 3,611 | +500 | $240.9K | +$57.7K | 16.1% |
| DOLIVER ADVISORS, LP | 5,930 | +170 | $395.6K | +$56.4K | 3.0% |
| Engineers Gate Manager LP | 4,091 | +246 | $273.0K | +$46.5K | 6.4% |
| Squarepoint Ops LLC | 5,323 | +51 | $355.2K | +$44.6K | 1.0% |
| GAMMA Investing LLC | 942 | +487 | $62.9K | +$36.0K | 107.0% |
| OSAIC HOLDINGS, INC. | 3,910 | +106 | $260.9K | +$34.8K | 2.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,834 | +73 | $255.8K | +$34.3K | 1.9% |
| INTEGRITY ALLIANCE, LLC. | 3,932 | +47 | $262.4K | +$33.5K | 1.2% |
| Federation des caisses Desjardins du Quebec | 1,337 | +280 | $89.2K | +$26.9K | 26.5% |
| Versant Capital Management, Inc | 1,709 | +79 | $114.0K | +$18.0K | 4.8% |
| Sound Income Strategies, LLC | 374 | +220 | $24.2K | +$15.2K | 142.8% |
| Mirae Asset Global Investments Co., Ltd. | 490 | +124 | $32.7K | +$11.1K | 33.9% |
| US BANCORP \DE\ | 384 | +112 | $25.6K | +$9.6K | 41.2% |
| Smartleaf Asset Management LLC | 491 | +55 | $32.7K | +$7.5K | 12.6% |
| Salomon & Ludwin, LLC | 114 | +82 | $7.4K | +$5.6K | 256.3% |
| SIGNATUREFD, LLC | 82 | +44 | $5.5K | +$3.2K | 115.8% |
| UMB Bank, n.a. | 65 | +43 | $4.3K | +$3.0K | 195.4% |
| EverSource Wealth Advisors, LLC | 216 | +3 | $14.4K | +$1.9K | 1.4% |
| FIFTH THIRD BANCORP | 83 | +5 | $5.5K | +$944 | 6.4% |
| Parkside Financial Bank & Trust | 20 | +10 | $1.3K | +$746 | 100.0% |
| CANADA LIFE ASSURANCE Co | 41,241 | +1,468 | $2.8K | +$460 | 3.7% |
| SG Americas Securities, LLC | 7,962 | +5,070 | $531 | +$361 | 175.3% |
| Cambridge Investment Research Advisors, Inc. | 31,173 | +1,251 | $2.1K | +$318 | 4.2% |
| Thrivent Financial for Lutherans | 15,012 | +2,923 | $1.0K | +$290 | 24.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,276 | +1,967 | $1.4K | +$274 | 10.7% |
| State of Alaska, Department of Revenue | 17,657 | +212 | $1.2K | +$152 | 1.2% |
| CWM, LLC | 5,342 | +796 | $356 | +$88 | 17.5% |
| Daiwa Securities Group Inc. | 6,332 | +317 | $422 | +$68 | 5.3% |
| VAN ECK ASSOCIATES CORP | 4,504 | +403 | $301 | +$59 | 9.8% |
| Covestor Ltd | 572 | +571 | $38 | +$38 | 57100.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 523 | +70 | $35 | +$8 | 15.4% |
| BESSEMER GROUP INC | 78 | +55 | $6 | +$5 | 239.1% |