13F QoQ Ownership Changes
DAKT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 67 added · 94 reduced · 25 exited
New Positions(37)
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 298,295 | +272,185 | $5.9M | +$5.4M | 1042.5% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 1,272,552 | +314,133 | $25.2M | +$5.1M | 32.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 517,615 | +259,295 | $10.2M | +$4.8M | 100.4% |
| Uniplan Investment Counsel, Inc. | 393,078 | +250,581 | $7.8M | +$4.8M | 175.8% |
| AQR CAPITAL MANAGEMENT LLC | 314,874 | +240,349 | $6.2M | +$4.7M | 322.5% |
| BlackRock, Inc. | 3,228,695 | +27,310 | $63.8M | -$3.1M | 0.8% |
| RENAISSANCE TECHNOLOGIES LLC | 727,461 | +163,048 | $14.4M | +$2.6M | 28.9% |
| Nuveen, LLC | 253,925 | +117,606 | $5.0M | +$2.2M | 86.3% |
| Qube Research & Technologies Ltd | 292,506 | +115,715 | $5.8M | +$2.1M | 65.5% |
| VIRTUS ADVISERS, LLC | 116,209 | +91,588 | $1.9M | +$1.4M | 372.0% |
| Verition Fund Management LLC | 99,671 | +71,688 | $2.0M | +$1.4M | 256.2% |
| BNP PARIBAS FINANCIAL MARKETS | 66,206 | +58,447 | $1.3M | +$1.1M | 753.3% |
| MACKENZIE FINANCIAL CORP | 122,099 | +54,411 | $2.4M | +$973.6K | 80.4% |
| CITADEL ADVISORS LLC | 179,810 | +53,835 | $3.6M | +$919.4K | 42.7% |
| AMERICAN CENTURY COMPANIES INC | 1,720,801 | +56,133 | $34.0M | -$804.6K | 3.4% |
| UBS Group AG | 150,669 | +43,949 | $3.0M | +$746.1K | 41.2% |
| FMR LLC | 194,874 | +38,872 | $3.9M | +$589.1K | 24.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,700 | +26,600 | $587.2K | +$522.3K | 858.1% |
| LPL Financial LLC | 421,989 | +1,669 | $8.3M | -$450.4K | 0.4% |
| MARSHALL WACE, LLP | 38,178 | +23,600 | $754.8K | +$449.8K | 161.9% |
| Gotham Asset Management, LLC | 30,791 | +18,555 | $608.7K | +$352.8K | 151.6% |
| JPMORGAN CHASE & CO | 287,856 | +1,938 | $5.7M | -$290.5K | 0.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,673 | +16,269 | $903.0K | +$287.8K | 55.3% |
| VICTORY CAPITAL MANAGEMENT INC | 42,010 | +15,570 | $830.5K | +$277.4K | 58.9% |
| Retirement Solution LLC | 30,000 | +20,000 | $482.2K | +$273.0K | 200.0% |
| Kovack Advisors, Inc. | 49,740 | +15,495 | $983.4K | +$267.0K | 45.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,480 | +8,216 | $1.8M | +$264.9K | 10.6% |
| Campbell & CO Investment Adviser LLC | 41,134 | +13,665 | $813.2K | +$238.6K | 49.7% |
| WELLS FARGO & COMPANY/MN | 44,252 | +13,779 | $874.9K | +$237.4K | 45.2% |
| SEI INVESTMENTS CO | 34,203 | +12,727 | $676.2K | +$226.9K | 59.3% |
| Russell Investments Group, Ltd. | 12,012 | +8,441 | $237.5K | +$162.8K | 236.4% |
| Creative Planning | 25,734 | +8,613 | $508.8K | +$150.6K | 50.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,113 | +11,282 | $1.7M | +$135.8K | 14.9% |
| Marquette Asset Management, LLC | 7,600 | +6,000 | $150.3K | +$116.8K | 375.0% |
| HB Wealth Management, LLC | 43,769 | +7,421 | $865.3K | +$104.9K | 20.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 72,856 | +519 | $1.4M | -$72.9K | 0.7% |
| Tower Research Capital LLC (TRC) | 5,693 | +3,797 | $112.6K | +$72.9K | 200.3% |
| JONES FINANCIAL COMPANIES LLLP | 3,666 | +3,208 | $72.5K | +$62.9K | 700.4% |
| STRS OHIO | 33,900 | +3,400 | $670.2K | +$32.1K | 11.1% |
| Caitong International Asset Management Co., Ltd | 1,360 | +1,354 | $26.9K | +$26.8K | 22566.7% |
| Legal & General Group Plc | 47,455 | +3,689 | $938.2K | +$22.6K | 8.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 15,604 | +1,863 | $308.5K | +$21.0K | 13.6% |
| ANCHOR CAPITAL ADVISORS LLC | 102,896 | +6,657 | $2.0M | +$20.9K | 6.9% |
| MARTINGALE ASSET MANAGEMENT L P | 119,974 | +7,525 | $2.4M | +$19.5K | 6.7% |
| Farther Finance Advisors, LLC | 6,700 | +1,255 | $132.5K | +$18.6K | 23.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,882 | +1,544 | $274.4K | +$16.3K | 12.5% |
| DEUTSCHE BANK AG\ | 34,077 | +1,216 | $673.7K | -$13.8K | 3.7% |
| Cornerstone Investment Partners, LLC | 11,884 | +7 | $234.9K | -$13.5K | 0.1% |
| Pacific Ridge Capital Partners, LLC | 46,802 | +2,110 | $925.3K | -$9.7K | 4.7% |
| KLP KAPITALFORVALTNING AS | 8,300 | +900 | $164.1K | +$9.3K | 12.2% |
| Atria Investments, Inc | 20,566 | +1,515 | $406.6K | +$8.0K | 8.0% |
| ENVESTNET ASSET MANAGEMENT INC | 24,440 | +981 | $483.2K | -$7.6K | 4.2% |
| BARCLAYS PLC | 77,146 | +21,683 | $1.2M | +$6.2K | 39.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,601 | +707 | $209.6K | +$2.6K | 7.1% |
| OSAIC HOLDINGS, INC. | 21,202 | +330 | $419.2K | +$2.6K | 1.6% |
| Optiver Holding B.V. | 300 | +80 | $5.9K | +$1.3K | 36.4% |
| ACADIAN ASSET MANAGEMENT LLC | 66,913 | +63,997 | $1.3K | +$1.3K | 2194.7% |
| Gallagher Fiduciary Advisors, LLC | 20,432 | +1,183 | $403.9K | +$1.3K | 6.1% |
| ROTHSCHILD INVESTMENT LLC | 131 | +36 | $2.6K | +$603 | 37.9% |
| GAMMA Investing LLC | 727 | +61 | $14.4K | +$440 | 9.2% |
| State of Alaska, Department of Revenue | 12,762 | +10,691 | $251 | +$208 | 516.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 13,195 | +730 | $260.9K | +$97 | 5.8% |
| CWM, LLC | 6,094 | +3,543 | $120 | +$67 | 138.9% |
| HARBOR CAPITAL ADVISORS, INC. | 12,232 | +2,330 | $242 | +$35 | 23.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,351 | +1,764 | $462 | +$10 | 8.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 595 | +168 | $12 | +$3 | 39.3% |
| True Wealth Design, LLC | 18 | +1 | $356 | $0 | 5.9% |
Reduced(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 3,733,199 | -697,600 | $73.8M | -$18.9M | -15.7% |
| Invesco Ltd. | 84,621 | -399,903 | $1.7M | -$8.5M | -82.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,807,308 | -220,371 | $35.7M | -$6.7M | -10.9% |
| STIFEL FINANCIAL CORP | 192,993 | -260,186 | $3.8M | -$5.7M | -57.4% |
| VANGUARD GROUP INC | 3,299,082 | -87,153 | $65.2M | -$5.6M | -2.6% |
| Bank of New York Mellon Corp | 1,143,748 | -191,364 | $22.6M | -$5.3M | -14.3% |
| JANE STREET GROUP, LLC | 98,901 | -167,580 | $2.0M | -$3.6M | -62.9% |
| MILLENNIUM MANAGEMENT LLC | 222,136 | -159,567 | $4.4M | -$3.6M | -41.8% |
| Progeny 3, Inc. | 2,746,408 | 0 | $54.3M | -$3.2M | 0.0% |
| MORGAN STANLEY | 195,436 | -93,828 | $3.9M | -$2.2M | -32.4% |
| FEDERATED HERMES, INC. | 81 | -102,185 | $1.6K | -$2.1M | -99.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 965,647 | -35,362 | $19.1M | -$1.8M | -3.5% |
| BANK OF AMERICA CORP /DE/ | 190,310 | -56,363 | $3.8M | -$1.4M | -22.8% |
| Trexquant Investment LP | 145,223 | -56,141 | $2.9M | -$1.3M | -27.9% |
| Royal Bank of Canada | 6,430 | -89,053 | $127.0K | -$1.3M | -93.3% |
| STATE STREET CORP | 858,892 | -13,002 | $17.0M | -$1.3M | -1.5% |
| NORTHERN TRUST CORP | 342,469 | -27,928 | $6.8M | -$978.1K | -7.5% |
| Inspire Investing, LLC | 23,634 | -45,094 | $467.2K | -$970.5K | -65.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,953 | -37,300 | $3.1M | -$959.7K | -19.3% |
| Pacer Advisors, Inc. | 128,874 | -35,020 | $2.5M | -$880.8K | -21.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,872 | -16,976 | $7.8M | -$810.4K | -4.1% |
| TWO SIGMA ADVISERS, LP | 42,700 | -32,800 | $844.2K | -$735.3K | -43.4% |
| TWO SIGMA INVESTMENTS, LP | 69,700 | -27,621 | $1.4M | -$658.0K | -28.4% |
| ALLIANCEBERNSTEIN L.P. | 138,960 | -19,710 | $2.7M | -$572.1K | -12.4% |
| First Bank & Trust | 386,028 | -6,000 | $7.6M | -$569.5K | -1.5% |
| GOLDMAN SACHS GROUP INC | 363,902 | -4,574 | $7.2M | -$514.2K | -1.2% |
| Highlander Partners, L.P. | 400,000 | 0 | $7.9M | -$460.0K | 0.0% |
| D. E. Shaw & Co., Inc. | 208,638 | -5,561 | $4.1M | -$356.3K | -2.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,047 | 0 | $4.8M | -$281.8K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 185,309 | -1,200 | $3.7M | -$238.2K | -0.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,324 | -32 | $223.9K | +$223.6K | -0.3% |
| RHUMBLINE ADVISERS | 66,083 | -6,823 | $1.3M | -$218.7K | -9.3% |
| MONEY CONCEPTS CAPITAL CORP | 108,089 | -4,159 | $2.1M | -$211.3K | -3.7% |
| Engineers Gate Manager LP | 124,245 | -2,530 | $2.5M | -$195.8K | -2.0% |
| CAXTON ASSOCIATES LLP | 13,606 | -7,787 | $269.0K | -$178.6K | -36.4% |
| XTX Topco Ltd | 51,194 | -4,906 | $1.0M | -$161.5K | -8.7% |
| Versor Investments LP | 33,500 | -5,100 | $662.3K | -$145.2K | -13.2% |
| GLOBEFLEX CAPITAL L P | 97,502 | 0 | $1.9M | -$112.1K | 0.0% |
| GABELLI FUNDS LLC | 57,300 | -1,200 | $1.1M | -$91.0K | -2.0% |
| CITIGROUP INC | 14,583 | -3,425 | $288.3K | -$88.4K | -19.0% |
| Swiss National Bank | 76,200 | 0 | $1.5M | -$87.6K | 0.0% |
| Brooklyn Investment Group | 28,927 | -1,315 | $551.3K | -$81.3K | -4.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,846 | -1,369 | $847.1K | -$77.9K | -3.1% |
| State of Wyoming | 20,626 | -2,021 | $407.8K | -$66.0K | -8.9% |
| Prime Capital Investment Advisors, LLC | 52,727 | -250 | $1.0M | -$65.9K | -0.5% |
| SummerHaven Investment Management, LLC | 51,511 | 0 | $1.0M | -$59.2K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,535 | -214 | $761.8K | -$48.8K | -0.6% |
| Police & Firemen's Retirement System of New Jersey | 9,560 | -1,788 | $189.0K | -$48.4K | -15.8% |
| Round Rock Advisors, LLC | 15,380 | -2,230 | $304.1K | -$45.7K | -12.7% |
| AlphaQuest LLC | 15,888 | -1,301 | $314.1K | -$45.5K | -7.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,001 | -2,045 | $19.8K | -$43.9K | -67.1% |
| Sterling Capital Management LLC | 23,378 | -356 | $462.2K | -$34.3K | -1.5% |
| FRANKLIN RESOURCES INC | 27,261 | -128 | $539.0K | -$34.0K | -0.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,601 | -913 | $229.4K | -$32.4K | -7.3% |
| Arizona State Retirement System | 10,783 | -848 | $213.2K | -$30.1K | -7.3% |
| TIAA TRUST, NATIONAL ASSOCIATION | 24,000 | 0 | $474.5K | -$27.6K | 0.0% |
| FourThought Financial Partners, LLC | 19,035 | -202 | $376.3K | -$26.1K | -1.1% |
| MetLife Investment Management, LLC | 22,067 | 0 | $436.3K | -$25.4K | 0.0% |
| PEAK6 LLC | 20,800 | 0 | $411.2K | -$23.9K | 0.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,725 | 0 | $409.7K | -$23.8K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,704 | -95 | $350.0K | -$22.3K | -0.5% |
| JANUS HENDERSON GROUP PLC | 16,700 | 0 | $330.2K | -$19.0K | 0.0% |
| NewEdge Advisors, LLC | 2,811 | -600 | $55.6K | -$15.8K | -17.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,421 | 0 | $245.6K | -$14.3K | 0.0% |
| PNC Financial Services Group, Inc. | 6,814 | -292 | $134.7K | -$13.9K | -4.1% |
| Duquesne Family Office LLC | 852,960 | -583,976 | $16.9K | -$13.2K | -40.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,390 | 0 | $225.2K | -$13.1K | 0.0% |
| CIBC Private Wealth Group LLC | 7,369 | 0 | $145.7K | -$8.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 286 | -360 | $5.7K | -$7.9K | -55.7% |
| NISA INVESTMENT ADVISORS, LLC | 377 | -227 | $7.5K | -$5.2K | -37.6% |
| Quaker Wealth Management, LLC | 3,800 | 0 | $75.1K | -$4.4K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 3,415 | 0 | $67.5K | -$3.9K | 0.0% |
| Arax Advisory Partners | 78 | -181 | $1.5K | -$3.9K | -69.9% |
| Ameritas Investment Partners, Inc. | 3,227 | 0 | $63.8K | -$3.7K | 0.0% |
| Founders Capital Management | 1,500 | 0 | $29.7K | -$1.7K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 1,341 | 0 | $26.5K | -$1.5K | 0.0% |
| SG Americas Securities, LLC | 27,381 | -70,542 | $541 | -$1.5K | -72.0% |
| GODSEY & GIBB, INC | 1,102 | 0 | $21.8K | -$1.3K | 0.0% |
| CSM Advisors, LLC | 298,051 | -39,823 | $5.9K | -$1.2K | -11.8% |
| US BANCORP \DE\ | 976 | 0 | $19.3K | -$1.1K | 0.0% |
| Berbice Capital Management LLC | 500 | 0 | $9.9K | -$575 | 0.0% |
| Larson Financial Group LLC | 141 | 0 | $2.8K | -$162 | 0.0% |
| HRT FINANCIAL LP | 47,373 | -4,539 | $936 | -$149 | -8.7% |
| First PREMIER Bank | 31,700 | -3,600 | $627 | -$111 | -10.2% |
| Global Retirement Partners, LLC | 13 | -3 | $257 | -$78 | -18.8% |
| LSV ASSET MANAGEMENT | 37,200 | 0 | $735 | -$43 | 0.0% |
| Root Financial Partners, LLC | 25 | 0 | $494 | -$29 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,017 | 0 | $99 | -$6 | 0.0% |
| AMALGAMATED BANK | 1,199 | -209 | $24 | -$5 | -14.8% |
| CANADA LIFE ASSURANCE Co | 5,089 | 0 | $101 | -$4 | 0.0% |
| Covestor Ltd | 385 | -140 | $8 | -$3 | -26.7% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $20 | -$1 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 1 | 0 | $20 | -$1 | 0.0% |
| Crestwood Advisors Group, LLC | 40,989 | 0 | $41.0K | $0 | 0.0% |