13F QoQ Ownership Changes
CTS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 28 new · 82 added · 115 reduced · 39 exited
New Positions(28)
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,262,448 | +468,906 | $97.0M | +$25.4M | 26.1% |
| BROWN ADVISORY INC | 1,070,761 | +508,842 | $45.9M | +$23.5M | 90.5% |
| VANGUARD GROUP INC | 2,744,127 | +34,993 | $117.6M | +$9.4M | 1.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 130,435 | +93,260 | $5.6M | +$4.1M | 250.9% |
| Harvey Partners, LLC | 544,044 | +50,544 | $23.3M | +$3.6M | 10.2% |
| JANUS HENDERSON GROUP PLC | 73,201 | +59,747 | $3.1M | +$2.6M | 444.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 733,552 | +78 | $31.5M | +$2.2M | 0.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 395,021 | +24,579 | $16.9M | +$2.1M | 6.6% |
| RAYMOND JAMES FINANCIAL INC | 238,823 | +27,316 | $10.2M | +$1.8M | 12.9% |
| FIRST TRUST ADVISORS LP | 54,320 | +36,737 | $2.3M | +$1.6M | 208.9% |
| JPMORGAN CHASE & CO | 92,469 | +27,411 | $4.0M | +$1.4M | 42.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,227 | +3,397 | $17.9M | +$1.4M | 0.8% |
| SEI INVESTMENTS CO | 36,053 | +30,235 | $1.5M | +$1.3M | 519.7% |
| Bank of New York Mellon Corp | 239,418 | +7,831 | $10.3M | +$1.0M | 3.4% |
| Tributary Capital Management, LLC | 532,631 | +3,729 | $22.1M | +$934.7K | 0.7% |
| B. Metzler seel. Sohn & Co. AG | 45,045 | +16,143 | $1.9M | +$776.7K | 55.9% |
| Hillsdale Investment Management Inc. | 174,700 | +5,800 | $7.5M | +$743.5K | 3.4% |
| Herald Investment Management Ltd | 110,000 | +10,000 | $4.7M | +$719.5K | 10.0% |
| BARCLAYS PLC | 56,479 | +13,940 | $2.4M | +$707.6K | 32.8% |
| WELLS FARGO & COMPANY/MN | 129,498 | +7,594 | $5.6M | +$682.7K | 6.2% |
| Invesco Ltd. | 124,658 | +6,608 | $5.3M | +$629.2K | 5.6% |
| AQR CAPITAL MANAGEMENT LLC | 40,840 | +11,883 | $1.8M | +$594.3K | 41.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,600 | +11,117 | $1.6M | +$554.2K | 42.0% |
| Creative Planning | 43,406 | +9,753 | $1.9M | +$516.7K | 29.0% |
| State of Tennessee, Department of Treasury | 26,233 | +4,658 | $1.3M | +$486.9K | 21.6% |
| CRAWFORD INVESTMENT COUNSEL INC | 105,156 | +1,030 | $4.5M | +$349.2K | 1.0% |
| Balyasny Asset Management L.P. | 12,992 | +7,636 | $557.0K | +$343.0K | 142.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 55,296 | +3,280 | $2.4M | +$293.0K | 6.3% |
| LAZARD ASSET MANAGEMENT LLC | 66,907 | +2,427 | $2.9M | +$293.0K | 3.8% |
| State of Wyoming | 17,144 | +5,651 | $735.0K | +$275.9K | 49.2% |
| Madison Asset Management, LLC | 72,807 | +466 | $3.1M | +$231.9K | 0.6% |
| MARTINGALE ASSET MANAGEMENT L P | 41,058 | +2,789 | $1.8M | +$231.7K | 7.3% |
| Y-Intercept (Hong Kong) Ltd | 32,665 | +2,544 | $1.4M | +$197.3K | 8.4% |
| Swiss National Bank | 55,300 | +800 | $2.4M | +$194.0K | 1.5% |
| PRUDENTIAL FINANCIAL INC | 32,104 | +2,382 | $1.4M | +$189.2K | 8.0% |
| LEUTHOLD GROUP, LLC | 42,763 | +463 | $1.8M | +$143.8K | 1.1% |
| Quantinno Capital Management LP | 10,837 | +2,665 | $464.6K | +$138.2K | 32.6% |
| NorthCrest Asset Manangement, LLC | 21,599 | +38 | $961.2K | +$135.6K | 0.2% |
| DEUTSCHE BANK AG\ | 22,532 | +1,014 | $965.9K | +$106.5K | 4.7% |
| QUADRANT CAPITAL GROUP LLC | 7,600 | +2,063 | $325.8K | +$104.7K | 37.3% |
| STIFEL FINANCIAL CORP | 16,047 | +958 | $687.9K | +$85.3K | 6.3% |
| FMR LLC | 23,386 | +58 | $1.0M | +$70.8K | 0.2% |
| Mariner, LLC | 7,088 | +1,209 | $303.7K | +$68.9K | 20.6% |
| Horizon Investments, LLC | 14,084 | +631 | $603.8K | +$66.5K | 4.7% |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,648 | +509 | $670.8K | +$66.2K | 3.4% |
| Illumine Investment Management, LLC | 13,974 | +550 | $599.0K | +$62.9K | 4.1% |
| NISA INVESTMENT ADVISORS, LLC | 20,457 | +39 | $877.8K | +$61.5K | 0.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,487 | +653 | $449.6K | +$56.8K | 6.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,794 | +247 | $149.2K | +$51.7K | 9.7% |
| FIRST NATIONAL BANK OF OMAHA | 8,846 | +641 | $379.2K | +$51.5K | 7.8% |
| Tidal Investments LLC | 10,853 | +399 | $465.3K | +$47.7K | 3.8% |
| LPL Financial LLC | 12,087 | +152 | $518.2K | +$41.5K | 1.3% |
| KLP KAPITALFORVALTNING AS | 6,000 | +500 | $257.4K | +$37.6K | 9.1% |
| Perpetual Ltd | 9,940 | +185 | $426.1K | +$36.5K | 1.9% |
| Sendero Wealth Management, LLC | 7,387 | +108 | $316.7K | +$26.0K | 1.5% |
| ProShare Advisors LLC | 5,602 | +92 | $240.2K | +$20.1K | 1.7% |
| Corient Private Wealth LLC | 6,181 | +35 | $265.0K | +$19.5K | 0.6% |
| Pathstone Holdings, LLC | 5,723 | +5 | $245.4K | +$17.0K | 0.1% |
| Integrated Investment Consultants, LLC | 5,545 | +1 | $237.7K | +$16.3K | 0.0% |
| FRANKLIN RESOURCES INC | 5,451 | +4 | $233.7K | +$16.1K | 0.1% |
| BANK OF MONTREAL /CAN/ | 5,178 | +2 | $222.0K | +$15.3K | 0.0% |
| GAMMA Investing LLC | 802 | +47 | $34.4K | +$4.2K | 6.2% |
| Farther Finance Advisors, LLC | 121 | +73 | $5.2K | +$3.3K | 152.1% |
| BESSEMER GROUP INC | 72,204 | +71,843 | $3.1K | +$3.1K | 19901.1% |
| PRIVATE TRUST CO NA | 284 | +43 | $12.2K | +$2.5K | 17.8% |
| Salomon & Ludwin, LLC | 501 | +1 | $22.3K | +$2.5K | 0.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 524 | +18 | $22.5K | +$2.3K | 3.5% |
| MJT & Associates Financial Advisory Group, Inc. | 98 | +49 | $4.2K | +$2.2K | 100.0% |
| Versant Capital Management, Inc | 298 | +30 | $12.8K | +$2.1K | 11.2% |
| Parallel Advisors, LLC | 343 | +20 | $14.7K | +$1.8K | 6.2% |
| ROTHSCHILD INVESTMENT LLC | 78 | +38 | $3.3K | +$1.7K | 95.0% |
| Global Retirement Partners, LLC | 488 | +4 | $20.9K | +$1.6K | 0.8% |
| CIBC Private Wealth Group LLC | 325 | +7 | $13.9K | +$1.2K | 2.2% |
| FIFTH THIRD BANCORP | 158 | +17 | $6.8K | +$1.1K | 12.1% |
| EverSource Wealth Advisors, LLC | 103 | +16 | $4.4K | +$941 | 18.4% |
| Abound Wealth Management | 10 | +6 | $429 | +$269 | 150.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,600 | +802 | $1.6K | +$142 | 2.2% |
| NATIXIS ADVISORS, LLC | 17,233 | +1,390 | $739 | +$106 | 8.8% |
| Vestcor Inc | 7,438 | +2,000 | $319 | +$102 | 36.8% |
| AMALGAMATED BANK | 8,617 | +13 | $369 | +$25 | 0.1% |
| CWM, LLC | 1,837 | +205 | $79 | +$14 | 12.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 432 | +101 | $19 | +$6 | 30.5% |
Reduced(115)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,387,806 | -67,048 | $188.1M | +$10.2M | -1.5% |
| Qube Research & Technologies Ltd | 278,202 | -148,465 | $11.9M | -$5.1M | -34.8% |
| Pacer Advisors, Inc. | 2,985 | -93,763 | $128.0K | -$3.7M | -96.9% |
| STATE STREET CORP | 1,135,021 | -4,284 | $48.7M | +$3.2M | -0.4% |
| UBS Group AG | 97,551 | -80,485 | $4.2M | -$2.9M | -45.2% |
| MILLENNIUM MANAGEMENT LLC | 25,661 | -60,573 | $1.1M | -$2.3M | -70.2% |
| MARSHALL WACE, LLP | 21,113 | -59,129 | $905.1K | -$2.3M | -73.7% |
| GAMCO INVESTORS, INC. ET AL | 1,235,329 | -39,307 | $53.0M | +$2.0M | -3.1% |
| D. E. Shaw & Co., Inc. | 67,052 | -54,445 | $2.9M | -$2.0M | -44.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,243,014 | -52,242 | $53.3M | +$1.6M | -4.0% |
| AlphaQuest LLC | 9,535 | -35,213 | $408.8K | -$1.4M | -78.7% |
| GABELLI FUNDS LLC | 490,050 | -2,500 | $21.0M | +$1.3M | -0.5% |
| Verition Fund Management LLC | 8,474 | -29,694 | $363.3K | -$1.2M | -77.8% |
| EARNEST PARTNERS LLC | 1,766,237 | -102,753 | $75.7M | +$1.1M | -5.5% |
| CITADEL ADVISORS LLC | 102,527 | -32,913 | $4.4M | -$1.0M | -24.3% |
| Royal Bank of Canada | 14,460 | -22,417 | $620.0K | -$944.0K | -60.8% |
| BANK OF AMERICA CORP /DE/ | 199,977 | -36,484 | $8.6M | -$871.2K | -15.4% |
| RENAISSANCE TECHNOLOGIES LLC | 312,642 | -41,184 | $13.4M | -$728.8K | -11.6% |
| AMERIPRISE FINANCIAL INC | 175,621 | -29,808 | $7.5M | -$676.0K | -14.5% |
| LONDON CO OF VIRGINIA | 554,625 | -24,838 | $23.8M | +$633.0K | -4.3% |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,084,545 | -93,236 | $46.5M | -$546.1K | -7.9% |
| TWO SIGMA ADVISERS, LP | 9,000 | -11,800 | $385.8K | -$444.9K | -56.7% |
| Voya Investment Management LLC | 69,166 | -15,509 | $3.0M | -$416.8K | -18.3% |
| Aquatic Capital Management LLC | 1,345 | -9,360 | $57.7K | -$369.9K | -87.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,967 | -8,518 | $384.4K | -$313.9K | -48.7% |
| ENVESTNET ASSET MANAGEMENT INC | 182,756 | -20,601 | $7.8M | -$287.4K | -10.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,579 | -14,441 | $4.3M | -$282.1K | -12.6% |
| PRINCIPAL FINANCIAL GROUP INC | 138,517 | -3,826 | $5.9M | +$253.0K | -2.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 39,243 | -7,963 | $1.7M | -$203.1K | -16.9% |
| TWO SIGMA INVESTMENTS, LP | 83,596 | -10,294 | $3.6M | -$166.2K | -11.0% |
| GOLDMAN SACHS GROUP INC | 122,413 | -4,979 | $5.2M | +$159.8K | -3.9% |
| ROYCE & ASSOCIATES LP | 261,714 | -15,582 | $11.2M | +$144.5K | -5.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,554 | -10,407 | $4.1M | -$135.7K | -9.8% |
| Ensign Peak Advisors, Inc | 1,401 | -3,450 | $60.1K | -$133.7K | -71.1% |
| ALLIANCEBERNSTEIN L.P. | 37,633 | -21 | $1.6M | +$109.4K | -0.1% |
| HighTower Advisors, LLC | 4,761 | -2,492 | $204.1K | -$85.6K | -34.4% |
| CITIGROUP INC | 11,421 | -2,824 | $489.6K | -$79.3K | -19.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,634 | -74 | $1.1M | +$75.1K | -0.3% |
| PNC Financial Services Group, Inc. | 3,772 | -2,055 | $161.7K | -$71.0K | -35.3% |
| Legal & General Group Plc | 73,271 | -3,598 | $3.1M | +$71.0K | -4.7% |
| Nuveen, LLC | 65,290 | -3,043 | $2.8M | +$69.8K | -4.5% |
| Teton Advisors, LLC | 62,100 | -2,900 | $2.7M | +$66.1K | -4.5% |
| 1ST SOURCE BANK | 18,172 | 0 | $779.0K | +$53.2K | 0.0% |
| NORTHERN TRUST CORP | 283,376 | -21,966 | $12.1M | -$47.0K | -7.2% |
| AMERICAN CENTURY COMPANIES INC | 77,723 | -4,686 | $3.3M | +$40.6K | -5.7% |
| Advisors Asset Management, Inc. | 18,251 | -327 | $782.4K | +$40.4K | -1.8% |
| Arax Advisory Partners | 5 | -927 | $214 | -$37.0K | -99.5% |
| Vident Advisory, LLC | 12,920 | -38 | $553.9K | +$36.3K | -0.3% |
| Quarry LP | 206 | -864 | $8.8K | -$33.9K | -80.7% |
| COMERICA BANK | 8,869 | -1,477 | $380.2K | -$33.0K | -14.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,661 | 0 | $457.0K | +$31.2K | 0.0% |
| Louisiana State Employees Retirement System | 13,300 | -200 | $570.2K | +$31.0K | -1.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,347 | -229 | $572.2K | +$30.0K | -1.7% |
| MetLife Investment Management, LLC | 16,197 | -1,903 | $694.4K | -$28.5K | -10.5% |
| JANE STREET GROUP, LLC | 53,869 | -4,643 | $2.3M | -$27.6K | -7.9% |
| Cetera Investment Advisers | 10,668 | -93 | $457.3K | +$27.5K | -0.9% |
| CONNABLE OFFICE INC | 9,392 | 0 | $402.6K | +$27.5K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,858 | 0 | $379.7K | +$26.0K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,359 | -173 | $361.9K | +$21.1K | -2.0% |
| Amundi | 14,668 | -1,513 | $628.8K | -$19.9K | -9.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,684 | 0 | $286.5K | +$19.6K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,272 | -2,529 | $1.2M | -$18.2K | -8.2% |
| CAPTRUST FINANCIAL ADVISORS | 7,760 | -149 | $332.7K | +$16.8K | -1.9% |
| AdvisorShares Investments LLC | 11,400 | -450 | $488.7K | +$15.4K | -3.8% |
| T. Rowe Price Investment Management, Inc. | 145,869 | -396,813 | $6.3K | -$15.4K | -73.1% |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,441 | -19 | $233.3K | +$15.2K | -0.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,744 | -1,628 | $760.7K | -$13.0K | -8.4% |
| Rockefeller Capital Management L.P. | 5,280 | -73 | $226.4K | +$12.6K | -1.4% |
| Police & Firemen's Retirement System of New Jersey | 7,329 | -851 | $314.2K | -$12.5K | -10.4% |
| RHUMBLINE ADVISERS | 82,389 | -5,754 | $3.5M | +$11.6K | -6.5% |
| MORGAN STANLEY | 323,252 | -23,437 | $13.9M | +$11.0K | -6.8% |
| US BANCORP \DE\ | 13,459 | -713 | $577.0K | +$11.0K | -5.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,873 | -1,235 | $374.5K | +$10.7K | -13.6% |
| Illinois Municipal Retirement Fund | 15,081 | -857 | $646.5K | +$10.0K | -5.4% |
| Atlantic Union Bankshares Corp | 3,000 | 0 | $128.6K | +$8.8K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,192 | -315 | $308.3K | +$8.5K | -4.2% |
| HEARTLAND ADVISORS INC | 150,130 | -10,828 | $6.4M | +$7.4K | -6.7% |
| Ameritas Investment Partners, Inc. | 2,441 | 0 | $104.6K | +$7.2K | 0.0% |
| Sterling Capital Management LLC | 1,463 | -274 | $62.7K | -$6.7K | -15.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,865 | -794 | $551.5K | +$6.0K | -5.8% |
| Russell Investments Group, Ltd. | 2,474 | -55 | $106.1K | +$5.1K | -2.2% |
| BNP PARIBAS FINANCIAL MARKETS | 6,556 | -606 | $281.1K | -$5.0K | -8.5% |
| Tower Research Capital LLC (TRC) | 2,300 | -284 | $98.6K | -$4.6K | -11.0% |
| TRUST CO OF VERMONT | 1,500 | 0 | $64.3K | +$4.4K | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 1,520 | -221 | $65.2K | -$4.4K | -12.7% |
| JONES FINANCIAL COMPANIES LLLP | 710 | -167 | $30.4K | -$4.0K | -19.0% |
| Optiver Holding B.V. | 42 | -90 | $1.8K | -$3.5K | -68.2% |
| Central Pacific Bank - Trust Division | 1,000 | 0 | $42.9K | +$2.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 3,471 | -219 | $148.8K | +$2.9K | -5.9% |
| Smartleaf Asset Management LLC | 443 | 0 | $19.2K | +$2.1K | 0.0% |
| Arizona State Retirement System | 7,786 | -604 | $333.8K | -$1.3K | -7.2% |
| UMB Bank, n.a. | 472 | -4 | $20.2K | +$1.2K | -0.8% |
| STRS OHIO | 300 | 0 | $12.9K | +$879 | 0.0% |
| Larson Financial Group LLC | 242 | 0 | $10.4K | +$710 | 0.0% |
| SIGNATUREFD, LLC | 324 | -38 | $13.9K | -$568 | -10.5% |
| Key Financial Inc | 139 | 0 | $6.0K | +$456 | 0.0% |
| McIlrath & Eck, LLC | 113 | 0 | $4.8K | +$331 | 0.0% |
| Sunbelt Securities, Inc. | 11 | -8 | $472 | -$287 | -42.1% |
| Parkside Financial Bank & Trust | 58 | 0 | $2.5K | +$169 | 0.0% |
| Private Wealth Management Group, LLC | 52 | 0 | $2.2K | +$153 | 0.0% |
| ASSETMARK, INC | 50 | 0 | $2.1K | +$147 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 49 | 0 | $2.1K | +$144 | 0.0% |
| SG Americas Securities, LLC | 27,128 | -4,443 | $1.2K | -$98 | -14.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,735 | -1,100 | $2.0K | +$90 | -2.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 0 | $900 | +$61 | 0.0% |
| State of Alaska, Department of Revenue | 16,150 | -65 | $692 | +$45 | -0.4% |
| Handelsbanken Fonder AB | 9,185 | 0 | $394 | +$27 | 0.0% |
| CANADA LIFE ASSURANCE Co | 25,238 | -3,228 | $1.1K | -$22 | -11.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,483 | -1,071 | $321 | -$20 | -12.5% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,724 | 0 | $160 | +$11 | 0.0% |
| Thrivent Financial for Lutherans | 20,571 | -1,304 | $882 | +$8 | -6.0% |
| Covestor Ltd | 15 | -179 | $1 | -$7 | -92.3% |
| HANTZ FINANCIAL SERVICES, INC. | 307 | -142 | $13 | -$5 | -31.6% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |
| TUDOR INVESTMENT CORP ET AL | 85,266 | 0 | $3.4M | $0 | 0.0% |