13F QoQ Ownership Changes
CXT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 64 new · 105 added · 191 reduced · 60 exited
New Positions(64)
Added To(105)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 8,613,176 | +454 | $405.4M | -$172.2M | 0.0% |
| Channing Capital Management, LLC | 1,571,769 | +1,357,312 | $74.0M | +$59.6M | 632.9% |
| VICTORY CAPITAL MANAGEMENT INC | 1,661,619 | +25,849 | $78.2M | -$31.5M | 1.6% |
| STATE STREET CORP | 1,565,292 | +24,831 | $73.7M | -$29.6M | 1.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,715,943 | +93,144 | $80.8M | -$28.1M | 5.7% |
| Invesco Ltd. | 1,381,816 | +15,516 | $65.0M | -$26.6M | 1.1% |
| ALLIANCEBERNSTEIN L.P. | 1,936,322 | +180,914 | $91.1M | -$26.6M | 10.3% |
| CONGRESS ASSET MANAGEMENT CO | 1,216,829 | +49,669 | $57.3M | -$21.0M | 4.3% |
| Conestoga Capital Advisors, LLC | 979,422 | +5,610 | $46.1M | -$19.2M | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 917,097 | +13,218 | $43.2M | -$17.5M | 1.5% |
| UBS Group AG | 787,803 | +23,255 | $37.1M | -$14.2M | 3.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 392,187 | +315,228 | $18.5M | +$13.3M | 409.6% |
| LOOMIS SAYLES & CO L P | 692,881 | +71,362 | $32.6M | -$9.1M | 11.5% |
| Bank of New York Mellon Corp | 429,295 | +2,091 | $20.2M | -$8.4M | 0.5% |
| Balyasny Asset Management L.P. | 227,147 | +190,122 | $10.7M | +$8.2M | 513.5% |
| JANE STREET GROUP, LLC | 193,284 | +157,884 | $9.1M | +$6.7M | 446.0% |
| SEGALL BRYANT & HAMILL, LLC | 313,566 | +6,753 | $14.8M | -$5.8M | 2.2% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 668,210 | +116,027 | $31.5M | -$5.6M | 21.0% |
| GABELLI FUNDS LLC | 255,370 | +13,830 | $12.0M | -$4.2M | 5.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,073 | +90,764 | $5.1M | +$3.9M | 495.7% |
| MILLENNIUM MANAGEMENT LLC | 108,798 | +79,206 | $5.1M | +$3.1M | 267.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 459,396 | +94,985 | $21.6M | -$2.8M | 26.1% |
| ISTHMUS PARTNERS, LLC | 59,918 | +1,015 | $2.8M | +$2.8M | 1.7% |
| JPMORGAN CHASE & CO | 115,868 | +840 | $5.5M | -$2.3M | 0.7% |
| NORGES BANK | 638,561 | +142,221 | $30.1M | +$2.2M | 28.6% |
| Swiss National Bank | 101,900 | +1,800 | $4.8M | -$1.9M | 1.8% |
| COMERICA BANK | 96,368 | +3,161 | $4.5M | -$1.7M | 3.4% |
| Squarepoint Ops LLC | 52,467 | +40,774 | $2.5M | +$1.7M | 348.7% |
| CITIGROUP INC | 111,264 | +58,076 | $5.2M | +$1.7M | 109.2% |
| Allspring Global Investments Holdings, LLC | 90,114 | +8 | $4.3M | -$1.6M | 0.0% |
| STIFEL FINANCIAL CORP | 71,200 | +15 | $3.4M | -$1.4M | 0.0% |
| MARSHALL WACE, LLP | 42,499 | +31,850 | $2.0M | +$1.3M | 299.1% |
| Engineers Gate Manager LP | 64,966 | +38,021 | $3.1M | +$1.3M | 141.1% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 108,730 | +14,007 | $5.1M | -$1.2M | 14.8% |
| CITADEL ADVISORS LLC | 119,068 | +17,991 | $5.6M | -$1.2M | 17.8% |
| Boston Partners | 85,012 | +8,160 | $4.0M | -$1.2M | 10.6% |
| TRUIST FINANCIAL CORP | 58,110 | +1,140 | $2.7M | -$1.1M | 2.0% |
| Madison Asset Management, LLC | 45,289 | +290 | $2.1M | -$886.3K | 0.6% |
| RAYMOND JAMES FINANCIAL INC | 55,627 | +3,642 | $2.6M | -$868.3K | 7.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,491 | +1,815 | $2.3M | -$868.1K | 3.8% |
| WELLS FARGO & COMPANY/MN | 40,905 | +76 | $1.9M | -$813.0K | 0.2% |
| 1832 Asset Management L.P. | 138,531 | +29,306 | $6.5M | -$805.1K | 26.8% |
| AQR CAPITAL MANAGEMENT LLC | 35,833 | +22,345 | $1.7M | +$799.1K | 165.7% |
| SummitTX Capital, L.P. | 40,682 | +23,790 | $1.9M | +$782.0K | 140.8% |
| Verition Fund Management LLC | 45,556 | +24,809 | $2.1M | +$752.8K | 119.6% |
| MML INVESTORS SERVICES, LLC | 51,691 | +5,290 | $2.4M | -$679.0K | 11.4% |
| Linden Thomas Advisory Services, LLC | 30,014 | +194 | $1.4M | -$587.3K | 0.7% |
| State of New Jersey Common Pension Fund D | 38,626 | +3,263 | $1.8M | -$553.7K | 9.2% |
| GOLDMAN SACHS GROUP INC | 65,146 | +11,815 | $3.1M | -$510.5K | 22.1% |
| Quantinno Capital Management LP | 72,808 | +28,704 | $3.4M | +$469.0K | 65.1% |
| Rockefeller Capital Management L.P. | 28,273 | +1,533 | $1.3M | -$462.7K | 5.7% |
| Freestone Grove Partners LP | 25,889 | +14,167 | $1.2M | +$432.4K | 120.8% |
| Federation des caisses Desjardins du Quebec | 29,081 | +3,292 | $1.4M | -$360.8K | 12.8% |
| PNC Financial Services Group, Inc. | 17,747 | +9 | $835.4K | -$354.3K | 0.1% |
| Amundi | 24,074 | +2,274 | $1.1M | -$339.2K | 10.4% |
| BANK OF AMERICA CORP /DE/ | 323,817 | +92,197 | $15.2M | -$292.7K | 39.8% |
| Cetera Investment Advisers | 25,511 | +3,318 | $1.2M | -$287.7K | 14.9% |
| Corient Private Wealth LLC | 20,632 | +10,435 | $971.5K | +$287.5K | 102.3% |
| BENJAMIN EDWARDS INC | 18,423 | +1,364 | $867.4K | -$277.1K | 8.0% |
| Farther Finance Advisors, LLC | 6,007 | +5,687 | $282.7K | +$261.3K | 1777.2% |
| Summit Trail Advisors, LLC | 35,428 | +6,817 | $1.7M | -$251.3K | 23.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,048 | +42 | $520.0K | -$218.1K | 0.4% |
| Brevan Howard Capital Management LP | 30,024 | +11,886 | $1.4M | +$196.7K | 65.5% |
| NBC SECURITIES, INC. | 17,603 | +2,432 | $828.6K | -$188.9K | 16.0% |
| KLP KAPITALFORVALTNING AS | 11,100 | +600 | $522.5K | -$181.8K | 5.7% |
| Steward Partners Investment Advisory, LLC | 3,932 | +3,833 | $185.1K | +$178.4K | 3871.7% |
| DEUTSCHE BANK AG\ | 7,671 | +153 | $361.1K | -$143.2K | 2.0% |
| Ethic Inc. | 9,145 | +627 | $430.4K | -$140.8K | 7.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,640 | +596 | $406.7K | -$132.8K | 7.4% |
| BNP PARIBAS FINANCIAL MARKETS | 11,803 | +5,414 | $555.6K | +$127.1K | 84.7% |
| PRINCIPAL SECURITIES, INC. | 8,583 | +793 | $404.0K | -$118.5K | 10.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,786 | +23 | $338.5K | -$117.3K | 0.3% |
| Portside Wealth Group, LLC | 7,901 | +789 | $371.9K | -$105.1K | 11.1% |
| Kestra Advisory Services, LLC | 5,407 | +386 | $254.5K | -$82.3K | 7.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,427 | +3,681 | $773.2K | -$81.7K | 28.9% |
| PERSONAL CFO SOLUTIONS, LLC | 7,687 | +1,344 | $361.8K | -$63.6K | 21.2% |
| CAPTRUST FINANCIAL ADVISORS | 4,995 | +616 | $235.1K | -$58.6K | 14.1% |
| Cetera Trust Company, N.A | 5,450 | +770 | $256.5K | -$57.4K | 16.4% |
| Caitong International Asset Management Co., Ltd | 1,222 | +1,210 | $57.5K | +$56.7K | 10083.3% |
| HOWE & RUSLING INC | 6,703 | +1,346 | $315.5K | -$43.8K | 25.1% |
| AlphaQuest LLC | 1,135 | +988 | $53.4K | +$43.6K | 672.1% |
| Tower Research Capital LLC (TRC) | 3,308 | +478 | $155.7K | -$34.1K | 16.9% |
| ARS Investment Partners, LLC | 5,159 | +1,124 | $242.8K | -$27.8K | 27.9% |
| JONES FINANCIAL COMPANIES LLLP | 1,197 | +721 | $56.3K | +$25.3K | 151.5% |
| Atria Investments, Inc | 8,492 | +2,183 | $399.7K | -$23.4K | 34.6% |
| UMB Bank, n.a. | 876 | +19 | $41.2K | -$16.2K | 2.2% |
| CoreCap Advisors, LLC | 616 | +10 | $29.0K | -$11.6K | 1.6% |
| State of Wyoming | 3,687 | +1,254 | $173.5K | +$10.4K | 51.5% |
| Truvestments Capital LLC | 364 | +1 | $17.1K | -$7.2K | 0.3% |
| Parkside Financial Bank & Trust | 242 | +169 | $11.4K | +$6.5K | 231.5% |
| Clearstead Advisors, LLC | 380 | +19 | $17.9K | -$6.3K | 5.3% |
| MassMutual Private Wealth & Trust, FSB | 275 | +5 | $12.9K | -$5.2K | 1.9% |
| Transamerica Financial Advisors, LLC | 387 | +47 | $18.2K | -$4.5K | 13.8% |
| Sunbelt Securities, Inc. | 179 | +1 | $8.4K | -$3.6K | 0.6% |
| Crewe Advisors LLC | 268 | +28 | $12.6K | -$3.5K | 11.7% |
| Root Financial Partners, LLC | 192 | +14 | $9.0K | -$2.9K | 7.9% |
| SG Americas Securities, LLC | 60,990 | +49,533 | $2.9K | +$2.1K | 432.3% |
| JFS WEALTH ADVISORS, LLC | 118 | +14 | $5.6K | -$1.4K | 13.5% |
| Prestige Wealth Management Group LLC | 30 | +25 | $1.7K | +$1.4K | 500.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,411 | +1,767 | $1.8K | -$649 | 4.8% |
| Bell Investment Advisors, Inc | 20 | +13 | $942 | +$472 | 185.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,129 | +9,629 | $477 | +$443 | 1925.8% |
| PARK AVENUE SECURITIES LLC | 14,626 | +458 | $688 | -$262 | 3.2% |
| Bay Harbor Wealth Management, LLC | 7 | +3 | $329 | +$61 | 75.0% |
| HANTZ FINANCIAL SERVICES, INC. | 2,162 | +700 | $102 | +$4 | 47.9% |