13F QoQ Ownership Changes
CVLT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 80 new · 111 added · 203 reduced · 131 exited
New Positions(80)
Added To(111)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,675,590 | +240,093 | $711.5M | -$314.6M | 4.4% |
| MILLENNIUM MANAGEMENT LLC | 939,807 | +654,924 | $117.8M | +$64.0M | 229.9% |
| TD Asset Management Inc | 381,982 | +379,282 | $47.9M | +$47.4M | 14047.5% |
| FMR LLC | 1,549,659 | +300,643 | $194.3M | -$41.5M | 24.1% |
| FIRST TRUST ADVISORS LP | 1,537,034 | +312,178 | $192.7M | -$38.5M | 25.5% |
| Jain Global LLC | 316,117 | +301,986 | $39.6M | +$37.0M | 2137.0% |
| CITADEL ADVISORS LLC | 924,002 | +489,095 | $115.8M | +$33.7M | 112.5% |
| CONGRESS ASSET MANAGEMENT CO | 643,509 | +46,511 | $80.7M | -$32.0M | 7.8% |
| Pictet Asset Management Holding SA | 909,982 | +138,091 | $114.1M | -$31.7M | 17.9% |
| BNP PARIBAS FINANCIAL MARKETS | 320,468 | +257,729 | $40.2M | +$28.3M | 410.8% |
| MACKENZIE FINANCIAL CORP | 205,653 | +202,848 | $26.0M | +$25.5M | 7231.6% |
| JPMORGAN CHASE & CO | 403,947 | +21,169 | $50.6M | -$21.6M | 5.5% |
| WELLS FARGO & COMPANY/MN | 218,244 | +178,525 | $27.4M | +$19.9M | 449.5% |
| BANK OF MONTREAL /CAN/ | 143,105 | +138,146 | $17.9M | +$17.0M | 2785.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 269,905 | +1,713 | $33.8M | -$16.8M | 0.6% |
| FRANKLIN RESOURCES INC | 272,252 | +5,901 | $34.1M | -$16.2M | 2.2% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,057,077 | +270,902 | $132.5M | -$15.9M | 34.5% |
| FEDERATED HERMES, INC. | 365,748 | +43,695 | $45.9M | -$14.9M | 13.6% |
| Champlain Investment Partners, LLC | 406,457 | +62,002 | $51.0M | -$14.1M | 18.0% |
| JANE STREET GROUP, LLC | 186,899 | +111,962 | $23.4M | +$9.3M | 149.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 281,555 | +142,481 | $35.3M | +$9.0M | 102.4% |
| PRINCIPAL FINANCIAL GROUP INC | 145,448 | +4,756 | $18.2M | -$8.3M | 3.4% |
| EMERALD ADVISERS, LLC | 171,885 | +14,991 | $21.5M | -$8.1M | 9.6% |
| BANK OF AMERICA CORP /DE/ | 289,277 | +56,107 | $36.3M | -$7.8M | 24.1% |
| Alyeska Investment Group, L.P. | 100,142 | +68,926 | $12.6M | +$6.7M | 220.8% |
| PINNACLE ASSOCIATES LTD | 137,544 | +16,605 | $17.2M | -$5.6M | 13.7% |
| Swiss National Bank | 87,700 | +1,400 | $11.0M | -$5.3M | 1.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 361,752 | +150,497 | $45.9M | +$5.1M | 71.2% |
| CAPITAL FUND MANAGEMENT S.A. | 125,029 | +66,676 | $15.7M | +$4.7M | 114.3% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 102,780 | +9,887 | $12.9M | -$4.7M | 10.6% |
| VIRTUS ADVISERS, LLC | 39,232 | +28,856 | $6.4M | +$4.5M | 278.1% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 166,236 | +35,719 | $20.8M | -$3.8M | 27.4% |
| Tidal Investments LLC | 40,992 | +28,531 | $5.1M | +$2.8M | 229.0% |
| Granahan Investment Management, LLC | 44,706 | +2,827 | $5.6M | -$2.3M | 6.8% |
| CITIGROUP INC | 34,414 | +21,820 | $4.3M | +$1.9M | 173.3% |
| Quantinno Capital Management LP | 40,368 | +3,309 | $5.1M | -$1.9M | 8.9% |
| Madison Asset Management, LLC | 23,947 | +153 | $3.0M | -$1.5M | 0.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 382,453 | +135,783 | $47.9M | +$1.4M | 55.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,188 | +10 | $2.5M | -$1.3M | 0.0% |
| Amundi | 30,947 | +15,760 | $3.9M | +$1.2M | 103.8% |
| VICTORY CAPITAL MANAGEMENT INC | 168,916 | +50,632 | $21.2M | -$1.2M | 42.8% |
| AMERICAN CENTURY COMPANIES INC | 18,230 | +802 | $2.3M | -$1.0M | 4.6% |
| Freestone Grove Partners LP | 7,610 | +6,400 | $954.0K | +$725.6K | 528.9% |
| Vision Capital Management, Inc. | 20,147 | +2,953 | $2.5M | -$720.3K | 17.2% |
| State of New Jersey Common Pension Fund D | 17,601 | +2,128 | $2.2M | -$714.5K | 13.8% |
| STIFEL FINANCIAL CORP | 11,844 | +782 | $1.5M | -$603.5K | 7.1% |
| DEUTSCHE BANK AG\ | 188,369 | +66,472 | $23.6M | +$602.2K | 54.5% |
| Federation des caisses Desjardins du Quebec | 8,864 | +5,898 | $1.1M | +$551.3K | 198.8% |
| ProShare Advisors LLC | 12,597 | +1,314 | $1.6M | -$550.8K | 11.6% |
| Blueshift Asset Management, LLC | 5,133 | +3,990 | $643.5K | +$427.7K | 349.1% |
| BARCLAYS PLC | 110,911 | +6,377 | $19.3M | -$398.8K | 6.1% |
| Portside Wealth Group, LLC | 5,315 | +466 | $666.3K | -$249.1K | 9.6% |
| ANGELES WEALTH MANAGEMENT, LLC | 4,018 | +152 | $503.7K | -$226.1K | 3.9% |
| AlphaQuest LLC | 5,361 | +2,751 | $672.1K | +$179.3K | 105.4% |
| Vontobel Holding Ltd. | 22,575 | +6,715 | $2.8M | -$164.0K | 42.3% |
| Crossmark Global Holdings, Inc. | 4,029 | +498 | $505.1K | -$161.5K | 14.1% |
| GAGNON SECURITIES LLC | 2,453 | +35 | $307.5K | -$149.0K | 1.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 86,634 | +29,796 | $10.9M | +$130.6K | 52.4% |
| M&T Bank Corp | 3,123 | +379 | $391.6K | -$126.5K | 13.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,052 | +34 | $257.2K | -$123.7K | 1.7% |
| MML INVESTORS SERVICES, LLC | 2,361 | +149 | $296.0K | -$121.6K | 6.7% |
| Pacer Advisors, Inc. | 13,641 | +5,201 | $1.7M | +$116.7K | 61.6% |
| Byrne Asset Management LLC | 898 | +890 | $112.6K | +$111.1K | 11125.0% |
| CAPTRUST FINANCIAL ADVISORS | 2,153 | +145 | $269.9K | -$109.2K | 7.2% |
| Frank, Rimerman Advisors LLC | 1,651 | +3 | $207.0K | -$104.1K | 0.2% |
| Fiduciary Trust Co | 2,982 | +490 | $373.8K | -$96.6K | 19.7% |
| BENJAMIN EDWARDS INC | 1,852 | +162 | $232.1K | -$86.9K | 9.6% |
| GREAT LAKES ADVISORS, LLC | 29,813 | +9,560 | $3.7M | -$86.0K | 47.2% |
| Polymer Capital Management (US) LLC | 3,226 | +1,539 | $404.4K | +$85.9K | 91.2% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,258 | +198 | $911.6K | -$79.3K | 2.8% |
| Callan Family Office, LLC | 2,277 | +354 | $285.4K | -$77.6K | 18.4% |
| NewEdge Advisors, LLC | 1,231 | +22 | $154.3K | -$73.9K | 1.8% |
| Advisors Asset Management, Inc. | 739 | +591 | $92.6K | +$64.7K | 399.3% |
| Scientech Research LLC | 2,277 | +1,087 | $285.4K | +$60.8K | 91.3% |
| Clearstead Advisors, LLC | 1,310 | +740 | $164.2K | +$56.6K | 129.8% |
| Vise Technologies, Inc. | 3,065 | +746 | $384.2K | -$53.6K | 32.2% |
| Tower Research Capital LLC (TRC) | 3,914 | +1,540 | $490.7K | +$42.5K | 64.9% |
| Global Retirement Partners, LLC | 4,401 | +1,671 | $551.7K | +$36.3K | 61.2% |
| TD PRIVATE CLIENT WEALTH LLC | 612 | +18 | $76.7K | -$35.4K | 3.0% |
| Central Pacific Bank - Trust Division | 1,146 | +210 | $143.7K | -$33.0K | 22.4% |
| JONES FINANCIAL COMPANIES LLLP | 327 | +284 | $41.0K | +$32.8K | 660.5% |
| State of Wyoming | 557 | +360 | $69.8K | +$32.6K | 182.7% |
| Rockefeller Capital Management L.P. | 739 | +95 | $92.6K | -$28.9K | 14.8% |
| COMMERCE BANK | 2,757 | +789 | $345.6K | -$25.9K | 40.1% |
| Prestige Wealth Management Group LLC | 144 | +120 | $22.7K | +$18.2K | 500.0% |
| Diversify Advisory Services, LLC | 3,018 | +269 | $368.7K | -$17.2K | 9.8% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 109,442 | +104,600 | $13.7K | +$12.8K | 2160.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,104 | +77,610 | $9.8K | +$9.7K | 15710.5% |
| NewEdge Wealth, LLC | 5,982 | +80 | $749.9K | -$9.4K | 1.4% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,750 | +540 | $219.4K | -$9.0K | 44.6% |
| ASSETMARK, INC | 326 | +82 | $40.9K | -$5.2K | 33.6% |
| Transamerica Financial Advisors, LLC | 84 | +1 | $10.5K | -$5.1K | 1.2% |
| Salomon & Ludwin, LLC | 39 | +33 | $4.9K | +$3.8K | 550.0% |
| Crewe Advisors LLC | 117 | +20 | $14.7K | -$3.6K | 20.6% |
| Bell Investment Advisors, Inc | 86 | +45 | $10.8K | +$3.0K | 109.8% |
| Parkside Financial Bank & Trust | 76 | +11 | $9.5K | -$2.7K | 16.9% |
| FARMERS & MERCHANTS INVESTMENTS INC | 41 | +2 | $5.1K | -$2.2K | 5.1% |
| GW&K Investment Management, LLC | 208,862 | +59,801 | $26.2K | -$2.0K | 40.1% |
| Private Wealth Management Group, LLC | 60 | +13 | $7.5K | -$1.4K | 27.6% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,950 | +1,132 | $3.0K | -$1.3K | 5.0% |
| Thrivent Financial for Lutherans | 33,643 | +4,950 | $4.2K | -$1.2K | 17.3% |
| Marquette Asset Management, LLC | 30 | +15 | $3.8K | +$929 | 100.0% |
| Quent Capital, LLC | 8 | +7 | $1.0K | +$814 | 700.0% |
| Bogart Wealth, LLC | 8 | +5 | $1.0K | +$437 | 166.7% |
| Physician Wealth Advisors, Inc. | 8 | +1 | $1.0K | -$319 | 14.3% |
| BESSEMER GROUP INC | 11,444 | +5,239 | $1.4K | +$263 | 84.4% |
| State of Alaska, Department of Revenue | 9,283 | +4,487 | $1.2K | +$258 | 93.5% |
| JFS WEALTH ADVISORS, LLC | 13 | +3 | $1.6K | -$258 | 30.0% |
| SG Americas Securities, LLC | 7,966 | +1,317 | $999 | -$256 | 19.8% |
| Handelsbanken Fonder AB | 14,930 | +4,500 | $1.9K | -$97 | 43.1% |
| HANTZ FINANCIAL SERVICES, INC. | 626 | +369 | $78 | +$29 | 143.6% |