New Positions
205 managers initiated
Top five by reported value
- GQG Partners LLC$673.7M
- CIBC WORLD MARKETS CORP$234.7M
- PFA Pension, Forsikringsaktieselskab$84.6M
- Eurizon Capital SGR S.p.A.$46.2M
- Polar Capital Holdings Plc$40.0M
Cognizant Technology Solutions Corp NASDAQ NMS - GLOBAL MARKET:CTSH
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
205 new331 added512 reduced114 exited
Total Institutional Holders
1,046
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$5.00B
Largest QoQ Increase
GQG Partners LLC
+8,116,278 sh
Largest QoQ Decrease
BlackRock, Inc.
-6,080,951 sh
New Positions(205)
Added To(331)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 7,797,303 | +6,832,626 | $647.2M | +$582.5M | 708.3% |
| FIL Ltd | 6,680,508 | +2,122,600 | $554.5M | +$248.8M | 46.6% |
| NOMURA HOLDINGS INC | 4,418,049 | +1,884,546 | $366.7M | +$196.8M | 74.4% |
| GOLDMAN SACHS GROUP INC | 7,730,958 | +1,078,510 | $641.7M | +$195.5M | 16.2% |
| NORGES BANK | 8,324,807 | +1,117,101 | $691.0M | +$134.7M | 15.5% |
| AMUNDI | 5,657,349 | +462,649 | $469.6M | +$117.4M | 8.9% |
| Capital Research Global Investors | 6,356,349 | +139,437 | $527.6M | +$110.6M | 2.2% |
| UBS Group AG | 4,009,976 | +662,188 | $332.8M | +$108.3M | 19.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,865,226 | +354,130 | $403.8M | +$101.3M | 7.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,874,274 | +734,337 | $238.6M | +$95.0M | 34.3% |
| NATIONAL BANK OF CANADA /FI/ | 5,771,093 | +30,811 | $479.0M | +$94.0M | 0.5% |
| VICTORY CAPITAL MANAGEMENT INC | 2,006,635 | +844,664 | $166.6M | +$88.6M | 72.7% |
| Assenagon Asset Management S.A. | 1,931,740 | +742,090 | $160.3M | +$80.5M | 62.4% |
| Pictet Asset Management Holding SA | 1,453,161 | +800,954 | $120.6M | +$76.9M | 122.8% |
| BARCLAYS PLC | 2,454,450 | +631,721 | $191.5M | +$69.3M | 34.6% |
| FRANKLIN RESOURCES INC | 3,440,056 | +143,553 | $285.5M | +$64.4M | 4.3% |
| BANK OF AMERICA CORP /DE/ | 2,957,309 | +183,935 | $245.5M | +$59.4M | 6.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,465,220 | +41,665 | $287.6M | +$58.0M | 1.2% |
| Mediolanum International Funds Ltd | 694,867 | +677,441 | $58.5M | +$57.3M | 3887.5% |
| BANK OF NOVA SCOTIA | 1,338,996 | +523,017 | $111.1M | +$56.4M | 64.1% |
| Boston Partners | 2,005,275 | +279,497 | $166.5M | +$50.6M | 16.2% |
| TORONTO DOMINION BANK | 837,519 | +554,215 | $69.5M | +$50.5M | 195.6% |
| BNP PARIBAS ARBITRAGE, SNC | 1,544,988 | +359,261 | $132.3M | +$48.9M | 30.3% |
| CIBC WORLD MARKET INC. | 2,618,672 | +100,546 | $217.3M | +$48.5M | 4.0% |
| BRANDES INVESTMENT PARTNERS, LP | 2,322,430 | +58,728 | $192.8M | +$40.9M | 2.6% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,552,361 | +202,183 | $128.8M | +$38.3M | 15.0% |
| Quantinno Capital Management LP | 602,699 | +419,947 | $50.0M | +$37.8M | 229.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,084,285 | +274,672 | $90.0M | +$35.7M | 33.9% |
| Aware Super Pty Ltd as trustee of Aware Super | 500,687 | +411,149 | $41.6M | +$35.6M | 459.2% |
| ProShare Advisors LLC | 874,435 | +220,091 | $72.6M | +$28.7M | 33.6% |
| SHELTON CAPITAL MANAGEMENT | 560,198 | +283,198 | $46.5M | +$27.9M | 102.2% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 961,375 | +148,275 | $79.8M | +$25.3M | 18.2% |
| CITIGROUP INC | 1,117,712 | +96,419 | $92.8M | +$24.3M | 9.4% |
| Mariner, LLC | 308,646 | +248,732 | $25.6M | +$21.6M | 415.1% |
| Vinva Investment Management Ltd | 272,522 | +243,686 | $22.9M | +$21.0M | 845.1% |
| NATIXIS | 312,717 | +219,168 | $26.0M | +$19.7M | 234.3% |
| SEI INVESTMENTS CO | 780,490 | +99,397 | $64.8M | +$19.1M | 14.6% |
| Empowered Funds, LLC | 362,751 | +193,077 | $30.1M | +$18.7M | 113.8% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,070,120 | +44,757 | $87.0M | +$18.2M | 4.4% |
| National Pension Service | 913,503 | +49,783 | $75.8M | +$17.9M | 5.8% |
| MARSHALL WACE, LLP | 201,702 | +198,636 | $16.7M | +$16.5M | 6478.7% |
| BANK OF MONTREAL /CAN/ | 685,693 | +81,014 | $56.9M | +$16.4M | 13.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 425,490 | +86,701 | $35.3M | +$12.6M | 25.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 762,958 | +5,597 | $63.3M | +$12.5M | 0.7% |
| PRUDENTIAL PLC | 185,463 | +132,544 | $15.4M | +$11.8M | 250.5% |
| PEAK6 LLC | 165,072 | +124,072 | $13.7M | +$11.0M | 302.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 532,032 | +24,228 | $44.3M | +$10.3M | 4.8% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 524,242 | +25,033 | $43.5M | +$10.0M | 5.0% |
| Balyasny Asset Management LLC | 126,445 | +113,534 | $10.5M | +$9.6M | 879.4% |
| Dalton Investments LLC | 288,138 | +71,100 | $23.9M | +$9.4M | 32.8% |
| Gotham Asset Management, LLC | 233,248 | +81,552 | $19.4M | +$9.2M | 53.8% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 193,422 | +87,036 | $16.1M | +$8.9M | 81.8% |
| AVIVA PLC | 407,242 | +28,524 | $33.8M | +$8.4M | 7.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181,604 | +76,743 | $15.1M | +$8.0M | 73.2% |
| ExodusPoint Capital Management, LP | 125,272 | +89,189 | $10.4M | +$8.0M | 247.2% |
| NEOS Investment Management LLC | 279,575 | +49,368 | $23.2M | +$7.8M | 21.4% |
| Moran Wealth Management, LLC | 96,602 | +92,622 | $8.0M | +$7.8M | 2327.2% |
| Creative Planning | 153,025 | +76,208 | $12.7M | +$7.5M | 99.2% |
| DNB Asset Management AS | 164,004 | +63,442 | $13.6M | +$6.9M | 63.1% |
| CIBC Asset Management Inc | 203,727 | +48,843 | $16.9M | +$6.5M | 31.5% |
| E. Ohman J:or Asset Management AB | 347,631 | +13,661 | $28.9M | +$6.5M | 4.1% |
| Mirae Asset Global Investments Co., Ltd. | 232,344 | +38,880 | $19.3M | +$6.3M | 20.1% |
| Walleye Trading LLC | 242,400 | +35,000 | $20.1M | +$6.2M | 16.9% |
| Spire Wealth Management | 73,018 | +72,572 | $6.1M | +$6.0M | 16271.7% |
| MACKENZIE FINANCIAL CORP | 218,655 | +34,100 | $18.4M | +$6.0M | 18.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 349,752 | +5,788 | $29.0M | +$6.0M | 1.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 311,969 | +3,887 | $25.9M | +$5.2M | 1.3% |
| Walleye Capital LLC | 72,973 | +60,189 | $6.1M | +$5.2M | 470.8% |
| LPL Financial LLC | 293,208 | +7,145 | $24.3M | +$5.2M | 2.5% |
| Asset Management One Co., Ltd. | 245,926 | +11,137 | $20.9M | +$5.1M | 4.7% |
| Rakuten Investment Management, Inc. | 89,787 | +54,463 | $7.6M | +$5.1M | 154.2% |
| Sequoia Financial Advisors, LLC | 77,860 | +55,887 | $6.5M | +$5.0M | 254.3% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 113,976 | +45,081 | $9.5M | +$4.8M | 65.4% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 248,664 | +3,575 | $20.6M | +$4.2M | 1.4% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | 163,456 | +22,612 | $13.6M | +$4.1M | 16.1% |
| Hendershot Investments Inc. | 234,602 | +3,688 | $19.5M | +$4.0M | 1.6% |
| CI Private Wealth, LLC | 218,371 | +143,488 | $9.0M | +$4.0M | 191.6% |
| Bank Julius Baer & Co. Ltd, Zurich | 54,223 | +43,280 | $4.5M | +$3.8M | 395.5% |
| NISA INVESTMENT ADVISORS, LLC | 191,380 | +7,057 | $15.9M | +$3.5M | 3.8% |
| QRG CAPITAL MANAGEMENT, INC. | 160,978 | +12,807 | $13.4M | +$3.4M | 8.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 202,954 | +2,322 | $16.8M | +$3.4M | 1.1% |
| State of Tennessee, Treasury Department | 161,542 | +7,122 | $13.3M | +$2.9M | 4.6% |
| MUFG Securities EMEA plc | 42,172 | +32,824 | $3.5M | +$2.9M | 351.1% |
| Focus Partners Wealth | 44,877 | +32,113 | $3.6M | +$2.8M | 251.6% |
| WESTPAC BANKING CORP | 78,563 | +21,994 | $6.5M | +$2.7M | 38.9% |
| Lansforsakringar Fondforvaltning AB (publ) | 157,986 | +2,405 | $13.1M | +$2.7M | 1.5% |
| Banque Cantonale Vaudoise | 31,776 | +15,882 | $2.6M | +$2.6M | 99.9% |
| Crossmark Global Holdings, Inc. | 152,673 | +3,008 | $12.7M | +$2.6M | 2.0% |
| Public Sector Pension Investment Board | 70,840 | +19,866 | $5.9M | +$2.5M | 39.0% |
| Badgley Phelps Wealth Managers, LLC | 150,802 | +814 | $12.5M | +$2.5M | 0.5% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,521 | +15,676 | $7.2M | +$2.4M | 22.1% |
| Vanguard Personalized Indexing Management, LLC | 84,864 | +15,708 | $7.0M | +$2.4M | 22.7% |
| Tower Research Capital LLC (TRC) | 34,840 | +26,082 | $2.9M | +$2.3M | 297.8% |
| ARGA Investment Management, LP | 140,966 | +95 | $11.7M | +$2.3M | 0.1% |
| Czech National Bank | 127,267 | +3,224 | $10.6M | +$2.2M | 2.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 103,424 | +24,915 | $7.5M | +$2.2M | 31.7% |
| Cerity Partners LLC | 98,343 | +7,625 | $8.2M | +$2.1M | 8.4% |
| M&T Bank Corp | 71,335 | +13,579 | $5.9M | +$2.0M | 23.5% |
| CAPROCK Group, Inc. | 35,255 | +21,907 | $2.9M | +$2.0M | 164.1% |
| ALLSTATE CORP | 38,190 | +19,382 | $3.2M | +$1.9M | 103.0% |
| PNC Financial Services Group, Inc. | 107,030 | +2,524 | $8.9M | +$1.9M | 2.4% |
| GF FUND MANAGEMENT CO. LTD. | 101,806 | +3,631 | $8.4M | +$1.9M | 3.7% |
| RITHOLTZ WEALTH MANAGEMENT | 34,148 | +18,855 | $2.8M | +$1.8M | 123.3% |
| Ancora Advisors, LLC | 94,404 | +4,137 | $7.8M | +$1.8M | 4.6% |
| Horizon Investments, LLC | 47,021 | +15,121 | $3.9M | +$1.8M | 47.4% |
| Ensign Peak Advisors, Inc | 50,404 | +14,162 | $4.2M | +$1.8M | 39.1% |
| Kovitz Investment Group Partners, LLC | 84,637 | +5,860 | $7.0M | +$1.7M | 7.4% |
| USS Investment Management Ltd | 87,387 | +4,588 | $7.3M | +$1.7M | 5.5% |
| Brevan Howard Capital Management LP | 60,506 | +10,171 | $5.0M | +$1.6M | 20.2% |
| EADS & HEALD WEALTH MANAGEMENT | 19,704 | +541 | $1.6M | +$1.6M | 2.8% |
| Howard Capital Management Inc. | 69,608 | +7,518 | $5.8M | +$1.6M | 12.1% |
| Motley Fool Asset Management LLC | 50,694 | +11,470 | $4.2M | +$1.6M | 29.2% |
| Ameritas Advisory Services, LLC | 18,159 | +17,877 | $1.5M | +$1.5M | 6339.4% |
| Ascent Group, LLC | 37,585 | +13,069 | $3.1M | +$1.5M | 53.3% |
| Northwest & Ethical Investments L.P. | 70,851 | +5,090 | $5.9M | +$1.5M | 7.7% |
| LOUISBOURG INVESTMENTS INC. | 93,718 | +1,732 | $6.3M | +$1.5M | 1.9% |
| Cetera Investment Advisers | 85,148 | +839 | $7.1M | +$1.4M | 1.0% |
| Callan Family Office, LLC | 20,523 | +15,597 | $1.7M | +$1.4M | 316.6% |
| XPONANCE, INC. | 73,941 | +2,147 | $6.1M | +$1.3M | 3.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,080 | +14,575 | $1.7M | +$1.3M | 224.1% |
| Hudson Capital Management LLC | 67,107 | +3,543 | $5.6M | +$1.3M | 5.6% |
| MML INVESTORS SERVICES, LLC | 51,092 | +7,211 | $4.2M | +$1.3M | 16.4% |
| Portfolio Design Labs, LLC | 32,133 | +11,257 | $2.7M | +$1.3M | 53.9% |
| IFG Advisory, LLC | 70,174 | +2,194 | $5.8M | +$1.3M | 3.2% |
| J. Safra Sarasin Holding AG | 22,596 | +13,448 | $1.9M | +$1.3M | 147.0% |
| Berger Financial Group, Inc | 74,619 | +639 | $6.2M | +$1.2M | 0.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 26,247 | +10,694 | $2.2M | +$1.1M | 68.8% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,106 | +857 | $5.5M | +$1.1M | 1.3% |
| Waverly Advisors, LLC | 37,363 | +7,512 | $3.1M | +$1.1M | 25.2% |
| FOX RUN MANAGEMENT, L.L.C. | 20,241 | +11,419 | $1.7M | +$1.1M | 129.4% |
| Ethic Inc. | 53,991 | +2,810 | $4.5M | +$1.0M | 5.5% |
| Norinchukin Bank, The | 47,247 | +4,206 | $3.9M | +$1.0M | 9.8% |
| JANUS HENDERSON GROUP PLC | 57,892 | +952 | $4.8M | +$986.4K | 1.7% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,430 | +10,568 | $1.3M | +$954.6K | 217.3% |
| JONES FINANCIAL COMPANIES LLLP | 47,490 | +2,174 | $3.9M | +$906.3K | 4.8% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 55,750 | +239 | $4.6M | +$904.1K | 0.4% |
| SEIZERT CAPITAL PARTNERS, LLC | 53,590 | +10 | $4.4M | +$854.4K | 0.0% |
| Linden Thomas Advisory Services, LLC | 53,244 | +55 | $4.4M | +$851.9K | 0.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 10,123 | +10,108 | $840.2K | +$840.2K | 67386.7% |
| PROFUND ADVISORS LLC | 45,325 | +1,676 | $3.8M | +$834.4K | 3.8% |
| Empirical Finance, LLC | 24,583 | +6,568 | $2.0M | +$832.1K | 36.5% |
| FORA Capital, LLC | 14,884 | +10,992 | $1.1M | +$806.8K | 282.4% |
| TOTH FINANCIAL ADVISORY CORP | 43,464 | +1,427 | $3.6M | +$788.1K | 3.4% |
| Meiji Yasuda Asset Management Co Ltd. | 13,171 | +8,363 | $1.1M | +$770.7K | 173.9% |
| Trinity Legacy Partners, LLC | 65,569 | +1,283 | $5.4M | +$757.1K | 2.0% |
| Boston Trust Walden Corp | 43,092 | +230 | $3.6M | +$701.9K | 0.5% |
| Woodline Partners LP | 23,638 | +4,490 | $2.0M | +$677.7K | 23.4% |
| NWAM LLC | 12,948 | +8,671 | $967.3K | +$674.9K | 202.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,095 | +3,943 | $2.1M | +$664.2K | 18.6% |
| CAPTRUST FINANCIAL ADVISORS | 37,676 | +942 | $3.1M | +$663.3K | 2.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,988 | +3,750 | $1.8M | +$601.8K | 20.6% |
| Chesley Taft & Associates LLC | 29,049 | +1,526 | $2.4M | +$565.1K | 5.5% |
| Farringdon Capital, Ltd. | 10,468 | +5,901 | $868.8K | +$562.5K | 129.2% |
| SYON CAPITAL LLC | 12,894 | +5,210 | $1.1M | +$554.8K | 67.8% |
| denkapparat Operations GmbH | 9,218 | +5,260 | $765.1K | +$499.6K | 132.9% |
| Kathmere Capital Management, LLC | 12,414 | +4,397 | $1.0M | +$492.7K | 54.8% |
| Unison Advisors LLC | 30,095 | +138 | $2.5M | +$488.7K | 0.5% |
| DENALI ADVISORS LLC | 15,926 | +3,410 | $1.3M | +$482.4K | 27.2% |
| Global Retirement Partners, LLC | 7,084 | +5,339 | $588.0K | +$471.0K | 305.9% |
| Summit Trail Advisors, LLC | 23,199 | +1,409 | $1.9M | +$464.0K | 6.5% |
| HARBOR INVESTMENT ADVISORY, LLC | 20,912 | +1,885 | $1.7M | +$459.5K | 9.9% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 24,752 | +930 | $2.1M | +$456.6K | 3.9% |
| Vise Technologies, Inc. | 15,330 | +3,031 | $1.3M | +$447.4K | 24.6% |
| Arjuna Capital | 25,055 | +433 | $2.1M | +$428.2K | 1.8% |
| Chicago Partners Investment Group LLC | 10,659 | +3,648 | $897.3K | +$421.8K | 52.0% |
| Ameritas Investment Partners, Inc. | 21,769 | +1,028 | $1.8M | +$415.7K | 5.0% |
| GAMMA Investing LLC | 14,187 | +2,789 | $1.2M | +$413.1K | 24.5% |
| CHOREO, LLC | 19,782 | +1,123 | $1.7M | +$413.0K | 6.0% |
| Board of the Pension Protection Fund | 20,300 | +1,300 | $1.7M | +$410.6K | 6.8% |
| SAGESPRING WEALTH PARTNERS, LLC | 8,044 | +4,076 | $667.6K | +$401.5K | 102.7% |
| SECURITY NATIONAL BANK OF SO DAK | 24,860 | +75 | $2.1M | +$401.1K | 0.3% |
| Trust Co | 8,473 | +3,865 | $703.3K | +$394.2K | 83.9% |
| Bleakley Financial Group, LLC | 13,163 | +2,606 | $1.1M | +$384.5K | 24.7% |
| Altman Advisors, Inc. | 23,313 | +167 | $1.9M | +$382.6K | 0.7% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 14,566 | +1,937 | $1.2M | +$372.8K | 15.3% |
| Concurrent Investment Advisors, LLC | 7,645 | +3,659 | $634.5K | +$367.2K | 91.8% |
| DELTA FINANCIAL ADVISORS LLC | 21,869 | +22 | $1.8M | +$349.9K | 0.1% |
| BROWN BROTHERS HARRIMAN & CO | 5,378 | +3,915 | $446.4K | +$348.3K | 267.6% |
| EDMP, INC. | 20,845 | +227 | $1.7M | +$347.3K | 1.1% |
| ABLE Financial Group, LLC | 16,293 | +1,273 | $1.4M | +$344.9K | 8.5% |
| Canada Post Corp Registered Pension Plan | 10,448 | +2,590 | $867.2K | +$340.1K | 33.0% |
| DAVENPORT & Co LLC | 16,399 | +1,111 | $1.4M | +$335.8K | 7.3% |
| HB Wealth Management, LLC | 12,085 | +2,135 | $1.0M | +$335.7K | 21.4% |
| Kesler, Norman & Wride, LLC | 12,488 | +3,359 | $1.0M | +$334.4K | 36.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,950 | +3,238 | $576.9K | +$327.9K | 87.2% |
| DEARBORN PARTNERS LLC | 8,253 | +2,900 | $685.0K | +$326.0K | 54.2% |
| Baader Bank Aktiengesellschaft | 14,783 | +1,263 | $1.2M | +$322.0K | 9.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,784 | +2,510 | $729.1K | +$308.3K | 40.0% |
| Hartford Funds Management Co LLC | 14,138 | +1,033 | $1.2M | +$294.6K | 7.9% |
| Plato Investment Management Ltd | 17,156 | +65 | $1.4M | +$293.3K | 0.4% |
| AG2R LA MONDIALE GESTION D'ACTIFS | 21,807 | +2,354 | $1.8M | +$292.1K | 12.1% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,027 | +451 | $1.3M | +$285.6K | 2.9% |
| QUADRANT CAPITAL GROUP LLC | 13,742 | +984 | $1.1M | +$284.9K | 7.7% |
| Argent Advisors, Inc. | 14,267 | +670 | $1.2M | +$272.2K | 4.9% |
| China Universal Asset Management Co., Ltd. | 13,658 | +765 | $1.1M | +$268.9K | 5.9% |
| Wealthspire Advisors, LLC | 3,274 | +2,940 | $271.8K | +$249.4K | 880.2% |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,773 | +1,122 | $894.1K | +$246.9K | 11.6% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3,049 | +2,619 | $253.1K | +$224.2K | 609.1% |
| Leo Wealth, LLC | 11,800 | +531 | $979.4K | +$223.6K | 4.7% |
| Clearstead Advisors, LLC | 10,371 | +855 | $860.8K | +$222.6K | 9.0% |
| FEDERATED HERMES, INC. | 9,829 | +970 | $815.8K | +$221.6K | 10.9% |
| Merit Financial Group, LLC | 10,198 | +812 | $846.5K | +$216.9K | 8.7% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,688 | +110 | $1.1M | +$209.5K | 0.9% |
| Savant Capital, LLC | 9,959 | +748 | $826.6K | +$208.8K | 8.1% |
| TIAA TRUST, NATIONAL ASSOCIATION | 8,665 | +995 | $719.2K | +$204.8K | 13.0% |
| Hillsdale Investment Management Inc. | 12,330 | +100 | $1.0M | +$203.1K | 0.8% |
| MINDSET WEALTH MANAGEMENT, LLC | 5,100 | +1,800 | $423.3K | +$202.0K | 54.5% |
| SIGNATUREFD, LLC | 10,473 | +427 | $869.3K | +$195.5K | 4.3% |
| Frank, Rimerman Advisors LLC | 6,781 | +1,304 | $562.8K | +$195.5K | 23.8% |
| Citizens Financial Group Inc/RI | 7,299 | +1,047 | $605.8K | +$186.5K | 16.7% |
| Atomi Financial Group, Inc. | 5,695 | +1,397 | $472.7K | +$184.4K | 32.5% |
| Twelve Points Wealth Management LLC | 9,664 | +28 | $823.9K | +$177.7K | 0.3% |
| Envestnet Portfolio Solutions, Inc. | 8,860 | +542 | $735.4K | +$177.5K | 6.5% |
| Jacobi Capital Management LLC | 8,483 | +612 | $704.1K | +$176.2K | 7.8% |
| Hudson Portfolio Management LLC | 8,175 | +670 | $678.5K | +$175.2K | 8.9% |
| Aptus Capital Advisors, LLC | 4,521 | +1,466 | $375.2K | +$170.3K | 48.0% |
| Forum Financial Management, LP | 10,299 | +8 | $854.8K | +$164.6K | 0.1% |
| Ballentine Partners, LLC | 5,989 | +982 | $497.1K | +$161.3K | 19.6% |
| Arbor Wealth Advisors LLC | 9,680 | +44 | $803.4K | +$157.2K | 0.5% |
| Smartleaf Asset Management LLC | 6,701 | +609 | $563.9K | +$155.2K | 10.0% |
| Parallel Advisors, LLC | 8,610 | +186 | $714.7K | +$149.6K | 2.2% |
| Fiduciary Alliance LLC | 7,507 | +446 | $623.1K | +$149.5K | 6.3% |
| CITY NATIONAL BANK OF FLORIDA /MSD | 5,760 | +808 | $478.1K | +$145.9K | 16.3% |
| Williams Jones Wealth Management, LLC. | 8,787 | +56 | $729.3K | +$143.7K | 0.6% |
| Wedmont Private Capital | 4,952 | +893 | $416.5K | +$140.7K | 22.0% |
| Versant Capital Management, Inc | 2,664 | +1,406 | $221.1K | +$136.7K | 111.8% |
| Uncommon Cents Investing LLC | 8,425 | +25 | $699.3K | +$135.9K | 0.3% |
| CWA Asset Management Group, LLC | 4,628 | +816 | $384.1K | +$128.5K | 21.4% |
| Catalyst Capital Advisors LLC | 1,692 | +1,447 | $140.4K | +$124.0K | 590.6% |
| Hennion & Walsh Asset Management, Inc. | 5,406 | +560 | $448.7K | +$123.7K | 11.6% |
| BLAIR WILLIAM & CO/IL | 6,264 | +290 | $519.9K | +$119.2K | 4.8% |
| Optas, LLC | 4,142 | +758 | $343.8K | +$116.8K | 22.4% |
| Avestar Capital, LLC | 7,297 | +1 | $605.7K | +$116.3K | 0.0% |
| CLEAR STREET MARKETS LLC | 1,453 | +1,294 | $120.6K | +$109.9K | 813.8% |
| GREENLEAF TRUST | 6,471 | +81 | $537.1K | +$108.5K | 1.3% |
| Pensionmark Financial Group, LLC | 6,828 | +583 | $526.5K | +$107.6K | 9.3% |
| Advisory Alpha, LLC | 5,987 | +163 | $497.1K | +$106.8K | 2.8% |
| United Community Bank | 1,814 | +1,138 | $150.6K | +$105.2K | 168.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,887,737 | +607,068 | $322.7K | +$102.6K | 18.5% |
| CIDEL ASSET MANAGEMENT INC | 5,535 | +163 | $459.4K | +$99.1K | 3.0% |
| E Fund Management (Hong Kong) Co., Ltd. | 1,650 | +1,047 | $136.8K | +$96.4K | 173.6% |
| Legacy Wealth Asset Management, LLC | 5,840 | +43 | $484.7K | +$95.9K | 0.7% |
| Arkadios Wealth Advisors | 4,891 | +165 | $406.0K | +$89.0K | 3.5% |
| Lido Advisors, LLC | 16,754 | +810 | $1.2M | +$83.7K | 5.1% |
| United Asset Strategies, Inc. | 4,713 | +74 | $391.2K | +$80.1K | 1.6% |
| Valeo Financial Advisors, LLC | 4,045 | +232 | $335.7K | +$79.9K | 6.1% |
| UMB Bank, n.a. | 2,502 | +571 | $207.7K | +$78.2K | 29.6% |
| ROTHSCHILD INVESTMENT LLC | 1,514 | +707 | $125.7K | +$71.5K | 87.6% |
| HighPoint Advisor Group LLC | 4,043 | +102 | $335.6K | +$71.3K | 2.6% |
| Larson Financial Group LLC | 1,250 | +747 | $103.8K | +$70.0K | 148.5% |
| Checchi Capital Advisers, LLC | 3,852 | +127 | $319.7K | +$69.9K | 3.4% |
| Transamerica Financial Advisors, Inc. | 2,898 | +351 | $240.5K | +$69.8K | 13.8% |
| Prestige Wealth Management Group LLC | 1,096 | +925 | $81.1K | +$69.7K | 540.9% |
| Sandy Cove Advisors, LLC | 4,268 | +2 | $354.3K | +$68.1K | 0.0% |
| Rossby Financial, LCC | 3,571 | +81 | $296.4K | +$64.2K | 2.3% |
| Traub Capital Management LLC | 3,510 | +50 | $291.3K | +$59.3K | 1.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,895,892 | +426,210 | $157.4K | +$59.1K | 29.0% |
| AlphaCore Capital LLC | 3,378 | +18 | $280.4K | +$55.0K | 0.5% |
| Global Strategic Investment Solutions, LLC | 3,046 | +5 | $252.8K | +$48.9K | 0.2% |
| Cornerstone Planning Group LLC | 4,270 | +12 | $355.7K | +$48.3K | 0.3% |
| TD Waterhouse Canada Inc. | 2,130 | +143 | $176.8K | +$45.2K | 7.2% |
| SG Americas Securities, LLC | 687,315 | +498,391 | $57.0K | +$44.4K | 263.8% |
| LSV ASSET MANAGEMENT | 1,806,918 | +57,428 | $150.0K | +$32.6K | 3.3% |
| PRIVATE TRUST CO NA | 1,783 | +7 | $148.0K | +$28.9K | 0.4% |
| SBI Securities Co., Ltd. | 596 | +281 | $49.5K | +$28.3K | 89.2% |
| Deseret Mutual Benefit Administrators | 1,271 | +119 | $105.5K | +$28.2K | 10.3% |
| CYBER HORNET ETFs LLC | 1,416 | +77 | $117.5K | +$27.7K | 5.8% |
| Quarry LP | 844 | +163 | $70.1K | +$24.4K | 23.9% |
| Root Financial Partners, LLC | 780 | +165 | $64.7K | +$23.5K | 26.8% |
| Parkside Financial Bank & Trust | 1,106 | +63 | $91.8K | +$21.8K | 6.0% |
| UMA Financial Services, Inc. | 342 | +213 | $28.4K | +$19.7K | 165.1% |
| True Wealth Design, LLC | 273 | +203 | $22.7K | +$18.0K | 290.0% |
| Bell Investment Advisors, Inc | 335 | +188 | $27.8K | +$17.9K | 127.9% |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 370 | +170 | $30.7K | +$17.3K | 85.0% |
| Marquette Asset Management, LLC | 293 | +174 | $24.3K | +$16.3K | 146.2% |
| Steigerwald, Gordon & Koch Inc. | 758 | +58 | $62.9K | +$16.0K | 8.3% |
| JFS WEALTH ADVISORS, LLC | 293 | +164 | $24.3K | +$15.7K | 127.1% |
| Salomon & Ludwin, LLC | 267 | +165 | $21.8K | +$14.9K | 161.8% |
| ORG Partners LLC | 172 | +144 | $14.3K | +$12.4K | 514.3% |
| CBIZ Investment Advisory Services, LLC | 164 | +120 | $13.6K | +$10.7K | 272.7% |
| High Note Wealth, LLC | 489 | +38 | $40.6K | +$10.3K | 8.4% |
| Quest 10 Wealth Builders, Inc. | 170 | +98 | $14.1K | +$9.3K | 136.1% |
| CoreCap Advisors, LLC | 558 | +4 | $46.3K | +$9.2K | 0.7% |
| Bruce G. Allen Investments, LLC | 434 | +29 | $36.0K | +$8.9K | 7.2% |
| Treasurer of the State of North Carolina | 282,970 | +60,987 | $23.5K | +$8.6K | 27.5% |
| Morton Brown Family Wealth, LLC | 488 | +2 | $40.5K | +$7.9K | 0.4% |
| CWM, LLC | 148,724 | +73,581 | $12.3K | +$7.3K | 97.9% |
| Sachetta, LLC | 179 | +62 | $14.9K | +$7.0K | 53.0% |
| Westside Investment Management, Inc. | 341 | +17 | $28.3K | +$6.6K | 5.2% |
| IMA Wealth, Inc. | 71 | +67 | $5.9K | +$5.6K | 1675.0% |
| ZRC WEALTH MANAGEMENT, LLC | 73 | +66 | $6.1K | +$5.6K | 942.9% |
| HFM Investment Advisors, LLC | 73 | +60 | $6.1K | +$5.2K | 461.5% |
| Pinnacle Bancorp, Inc. | 238 | +19 | $19.8K | +$5.1K | 8.7% |
| Addison Advisors LLC | 243 | +7 | $20.2K | +$4.3K | 3.0% |
| Legacy Wealth Managment, LLC/ID | 63 | +45 | $5.2K | +$4.0K | 250.0% |
| Bare Financial Services, Inc | 137 | +21 | $11.4K | +$3.6K | 18.1% |
| Bogart Wealth, LLC | 54 | +40 | $4.5K | +$3.5K | 285.7% |
| Handelsbanken Fonder AB | 162,554 | +12,423 | $13.5K | +$3.4K | 8.3% |
| Nemes Rush Group LLC | 87 | +30 | $7.2K | +$3.4K | 52.6% |
| Mn Services Vermogensbeheer B.V. | 189,718 | +2,581 | $15.7K | +$3.2K | 1.4% |
| Pacifica Partners Inc. | 85 | +28 | $6.9K | +$3.1K | 49.1% |
| AdvisorNet Financial, Inc | 61 | +29 | $5.1K | +$2.9K | 90.6% |
| Crewe Advisors LLC | 73 | +23 | $6.1K | +$2.7K | 46.0% |
| Ilmarinen Mutual Pension Insurance Co | 132,045 | +6,345 | $11.0K | +$2.5K | 5.0% |
| Bay Harbor Wealth Management, LLC | 48 | +26 | $4.0K | +$2.5K | 118.2% |
| Daiwa Securities Group Inc. | 134,193 | +5,315 | $11.1K | +$2.5K | 4.1% |
| SJS Investment Consulting Inc. | 50 | +25 | $4.2K | +$2.5K | 100.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 54 | +22 | $4.5K | +$2.3K | 68.8% |
| Aspect Partners, LLC | 46 | +22 | $3.8K | +$2.2K | 91.7% |
| Fortitude Family Office, LLC | 120 | +1 | $10.0K | +$2.0K | 0.8% |
| Rialto Wealth Management, LLC | 37 | +19 | $3.1K | +$1.9K | 105.5% |
| Rakuten Securities, Inc. | 27 | +16 | $2.2K | +$1.5K | 145.4% |
| NVWM, LLC | 20 | +15 | $1.7K | +$1.3K | 300.0% |
| iA Global Asset Management Inc. | 60,048 | +3,500 | $5.0K | +$1.2K | 6.2% |
| Harvest Fund Management Co., Ltd | 38,136 | +8,156 | $3.2K | +$1.2K | 27.2% |
| Vestcor Inc | 25,491 | +10,792 | $2.1K | +$1.1K | 73.4% |
| Cairn Investment Group, Inc. | 57,135 | +810 | $4.7K | +$964 | 1.4% |
| Dunhill Financial, LLC | 43 | +3 | $3.5K | +$894 | 7.5% |
| Thrivent Financial for Lutherans | 34,954 | +3,888 | $2.9K | +$818 | 12.5% |
| Financial Management Professionals, Inc. | 47 | +1 | $3.9K | +$816 | 2.2% |
| Dogwood Wealth Management LLC | 30 | +5 | $2.5K | +$813 | 20.0% |
| Truvestments Capital LLC | 38 | +3 | $3.2K | +$807 | 8.6% |
| BESSEMER GROUP INC | 18,019 | +2,281 | $1.5K | +$441 | 14.5% |
| Gulf International Bank (UK) Ltd | 24,858 | +235 | $2.1K | +$412 | 0.9% |
| CX Institutional | 5,705 | +1,661 | $474 | +$203 | 41.1% |
| Covestor Ltd | 5,410 | +798 | $449 | +$140 | 17.3% |
| Reynders McVeigh Capital Management, LLC | 4,072 | +2 | $338 | +$65 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,042 | +280 | $86 | +$35 | 36.7% |
| Capital Advisors, Ltd. LLC | 713 | +49 | $59 | +$14 | 7.4% |
| GW&K Investment Management, LLC | 346 | +25 | $29 | +$7 | 7.8% |
| Avion Wealth | 99 | +49 | $8 | +$5 | 98.0% |
Reduced(512)
Sold Out(114)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 60,210,005 | $5.00B | -138,437 | -0.2% |
| BlackRock, Inc. | 44,578,850 | $3.70B | -6,080,951 | -12.0% |
| STATE STREET CORP | 24,982,720 | $2.07B | -165,174 | -0.7% |
| JPMORGAN CHASE & CO | 17,946,000 | $1.49B | -1,941,095 | -9.8% |
| PZENA INVESTMENT MANAGEMENT LLC | 17,628,679 | $1.46B | -82,189 | -0.5% |
| Dodge & Cox | 14,983,337 | $1.24B | -1,218,305 | -7.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 14,353,281 | $1.19B | -44,874 | -0.3% |
| Invesco Ltd. | 12,422,462 | $1.03B | -111,736 | -0.9% |
| Bank of New York Mellon Corp | 8,409,415 | $698.0M | -671,173 | -7.4% |
| NORGES BANK | 8,324,807 | $691.0M | +1,117,101 | 15.5% |
| FIRST TRUST ADVISORS LP | 8,212,204 | $681.6M | -873,794 | -9.6% |
| GQG Partners LLC | 8,116,278 | $673.7M | +8,116,278 | — |
| CITADEL ADVISORS LLC | 7,797,303 | $647.2M | +6,832,626 | 708.3% |
| GOLDMAN SACHS GROUP INC | 7,730,958 | $641.7M | +1,078,510 | 16.2% |
| MORGAN STANLEY | 7,461,317 | $619.3M | -1,448,097 | -16.3% |
| FIL Ltd | 6,680,508 | $554.5M | +2,122,600 | 46.6% |
| Capital Research Global Investors | 6,356,349 | $527.6M | +139,437 | 2.2% |
| DIMENSIONAL FUND ADVISORS LP | 6,182,099 | $513.2M | -211,257 | -3.3% |
| NATIONAL BANK OF CANADA /FI/ | 5,771,093 | $479.0M | +30,811 | 0.5% |
| AMUNDI | 5,657,349 | $469.6M | +462,649 | 8.9% |
New & Closed Positions this quarter
Closed Positions
114 managers exited
Top five by prior-quarter value
- HSBC HOLDINGS PLC$238.7M
- CIBC Bancorp USA Inc.$201.8M
- AXA Investment Managers S.A.$70.7M
- RENAISSANCE TECHNOLOGIES LLC$44.0M
- PINEBRIDGE INVESTMENTS, L.P.$28.7M
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for CTSH against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.