13F QoQ Ownership Changes
DBD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 63 added · 81 reduced · 16 exited
New Positions(26)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 983,638 | +55,889 | $66.8M | +$13.9M | 6.0% |
| AMERICAN CENTURY COMPANIES INC | 599,101 | +97,282 | $40.7M | +$12.1M | 19.4% |
| Irenic Capital Management LP | 644,057 | +50,596 | $43.7M | +$9.9M | 8.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 736,081 | +11,142 | $50.0M | +$8.6M | 1.5% |
| D. E. Shaw & Co., Inc. | 151,224 | +97,385 | $10.3M | +$7.2M | 180.9% |
| FMR LLC | 276,016 | +62,762 | $18.7M | +$6.6M | 29.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,667 | +28,064 | $29.2M | +$6.3M | 7.0% |
| MORGAN STANLEY | 166,275 | +63,982 | $11.3M | +$5.5M | 62.5% |
| FIRST TRUST ADVISORS LP | 82,445 | +72,988 | $5.6M | +$5.1M | 771.8% |
| FRANKLIN RESOURCES INC | 72,486 | +64,095 | $4.9M | +$4.4M | 763.9% |
| CITADEL ADVISORS LLC | 83,419 | +61,629 | $5.7M | +$4.4M | 282.8% |
| Invesco Ltd. | 125,937 | +44,831 | $8.5M | +$3.9M | 55.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,800 | +50,620 | $4.4M | +$3.6M | 357.0% |
| Qube Research & Technologies Ltd | 126,936 | +34,939 | $8.6M | +$3.4M | 38.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,573 | +739 | $19.0M | +$3.1M | 0.3% |
| LAZARD ASSET MANAGEMENT LLC | 82,612 | +28,639 | $5.6M | +$2.5M | 53.1% |
| BANK OF AMERICA CORP /DE/ | 106,089 | +14,586 | $7.2M | +$2.0M | 15.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,790 | +24,603 | $3.5M | +$2.0M | 90.5% |
| PRUDENTIAL FINANCIAL INC | 89,461 | +8,875 | $6.1M | +$1.5M | 11.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,035 | +14,003 | $3.6M | +$1.4M | 35.9% |
| MARTINGALE ASSET MANAGEMENT L P | 52,153 | +13,073 | $3.5M | +$1.3M | 33.5% |
| Bank of New York Mellon Corp | 90,181 | +5,475 | $6.1M | +$1.3M | 6.5% |
| GOLDMAN SACHS GROUP INC | 95,468 | +1,553 | $6.5M | +$1.1M | 1.6% |
| WELLS FARGO & COMPANY/MN | 30,827 | +12,115 | $2.1M | +$1.0M | 64.7% |
| PRINCIPAL FINANCIAL GROUP INC | 30,543 | +10,712 | $2.1M | +$942.6K | 54.0% |
| XTX Topco Ltd | 19,542 | +11,121 | $1.3M | +$846.5K | 132.1% |
| SEI INVESTMENTS CO | 44,807 | +5,259 | $3.0M | +$786.5K | 13.3% |
| CITIGROUP INC | 12,917 | +10,669 | $876.9K | +$748.7K | 474.6% |
| SEGALL BRYANT & HAMILL, LLC | 38,009 | +5,235 | $2.6M | +$711.3K | 16.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 26,949 | +6,451 | $1.8M | +$660.6K | 31.5% |
| AQR CAPITAL MANAGEMENT LLC | 43,377 | +1,850 | $2.9M | +$576.6K | 4.5% |
| BARCLAYS PLC | 47,634 | +11,369 | $2.6M | +$570.7K | 31.3% |
| ALLIANCEBERNSTEIN L.P. | 31,464 | +2,830 | $2.1M | +$503.1K | 9.9% |
| Sterling Capital Management LLC | 5,184 | +5,021 | $351.9K | +$342.6K | 3080.4% |
| Verition Fund Management LLC | 9,000 | +4,000 | $611.0K | +$325.9K | 80.0% |
| RITHOLTZ WEALTH MANAGEMENT | 22,426 | +472 | $1.5M | +$270.5K | 2.1% |
| DEUTSCHE BANK AG\ | 19,242 | +756 | $1.3M | +$252.1K | 4.1% |
| VIRTUS ADVISERS, LLC | 6,996 | +4,664 | $364.1K | +$231.1K | 200.0% |
| ARISTEIA CAPITAL, L.L.C. | 10,062 | +1,699 | $683.1K | +$206.2K | 20.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | +1,500 | $631.4K | +$186.5K | 19.2% |
| Quantinno Capital Management LP | 15,238 | +264 | $1.0M | +$180.5K | 1.8% |
| GLOBEFLEX CAPITAL L P | 2,640 | +2,612 | $179.2K | +$177.6K | 9328.6% |
| Creative Planning | 6,000 | +1,953 | $407.3K | +$176.5K | 48.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,633 | +1,863 | $382.4K | +$167.4K | 49.4% |
| Gotham Asset Management, LLC | 9,003 | +1,120 | $611.2K | +$161.6K | 14.2% |
| BAILARD, INC. | 11,800 | +400 | $801.1K | +$151.0K | 3.5% |
| MACKENZIE FINANCIAL CORP | 5,125 | +1,495 | $351.0K | +$144.0K | 41.2% |
| BNP PARIBAS FINANCIAL MARKETS | 5,652 | +540 | $383.7K | +$92.2K | 10.6% |
| ProShare Advisors LLC | 4,521 | +178 | $306.9K | +$59.2K | 4.1% |
| KLP KAPITALFORVALTNING AS | 3,100 | +400 | $210.5K | +$56.5K | 14.8% |
| US BANCORP \DE\ | 755 | +697 | $51.3K | +$47.9K | 1201.7% |
| LSV ASSET MANAGEMENT | 325,917 | +298,117 | $22.1K | +$20.5K | 1072.4% |
| JONES FINANCIAL COMPANIES LLLP | 529 | +109 | $35.9K | +$12.3K | 25.9% |
| GAMMA Investing LLC | 329 | +69 | $22.3K | +$7.5K | 26.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 281 | +51 | $19.1K | +$6.0K | 22.2% |
| Farther Finance Advisors, LLC | 48 | +43 | $3.3K | +$3.0K | 860.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,579 | +40,367 | $2.8K | +$2.7K | 19041.0% |
| ROTHSCHILD INVESTMENT LLC | 42 | +7 | $2.9K | +$855 | 20.0% |
| True Wealth Design, LLC | 18 | +8 | $1.2K | +$652 | 80.0% |
| SG Americas Securities, LLC | 24,981 | +5,562 | $1.7K | +$589 | 28.6% |
| Larson Financial Group LLC | 9 | +7 | $611 | +$497 | 350.0% |
| State of Alaska, Department of Revenue | 21,845 | +73 | $1.5K | +$241 | 0.3% |
| CWM, LLC | 1,719 | +232 | $117 | +$32 | 15.6% |
Reduced(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 11,578,841 | 0 | $786.1M | +$125.7M | 0.0% |
| Millstreet Capital Management LLC | 5,716,672 | -251,726 | $388.1M | +$47.7M | -4.2% |
| BlackRock, Inc. | 2,090,450 | -1,905 | $141.9M | +$22.6M | -0.1% |
| VANGUARD GROUP INC | 1,959,463 | -4,124 | $133.0M | +$21.0M | -0.2% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,802,571 | -17,157 | $122.4M | +$18.6M | -0.9% |
| Glendon Capital Management LP | 787,312 | -391,032 | $53.5M | -$13.8M | -33.2% |
| MARSHALL WACE, LLP | 16,154 | -199,810 | $1.1M | -$11.2M | -92.5% |
| RENAISSANCE TECHNOLOGIES LLC | 101,700 | -118,480 | $6.9M | -$5.7M | -53.8% |
| STATE STREET CORP | 592,491 | -17,396 | $40.2M | +$5.4M | -2.9% |
| Skylands Capital, LLC | 474,060 | -12,460 | $32.2M | +$4.4M | -2.6% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,173 | 0 | $25.0M | +$4.0M | 0.0% |
| Beach Point Capital Management LP | 1,099,502 | -257,275 | $74.6M | -$2.7M | -19.0% |
| CAPITAL INTERNATIONAL SARL | 186,262 | 0 | $12.6M | +$2.0M | 0.0% |
| NORTHERN TRUST CORP | 282,846 | -20,495 | $19.2M | +$1.9M | -6.8% |
| TWO SIGMA INVESTMENTS, LP | 78,689 | -40,754 | $5.3M | -$1.5M | -34.1% |
| Hillsdale Investment Management Inc. | 123,490 | -10 | $8.4M | +$1.3M | 0.0% |
| Allspring Global Investments Holdings, LLC | 684,965 | -60,355 | $43.8M | +$1.3M | -8.1% |
| UBS Group AG | 97,005 | -41,537 | $6.6M | -$1.3M | -30.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,591 | -29,093 | $2.6M | -$1.2M | -43.0% |
| Fidelity National Financial, Inc. | 102,826 | 0 | $7.0M | +$1.1M | 0.0% |
| JANE STREET GROUP, LLC | 101,147 | -38,522 | $6.9M | -$1.1M | -27.6% |
| TWO SIGMA ADVISERS, LP | 13,900 | -18,500 | $943.7K | -$904.1K | -57.1% |
| Capital International, Inc./CA/ | 72,617 | 0 | $4.9M | +$788.6K | 0.0% |
| Nuveen, LLC | 241,002 | -59,532 | $16.4M | -$777.8K | -19.8% |
| JPMORGAN CHASE & CO | 66,866 | -3,833 | $4.5M | +$507.6K | -5.4% |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,171 | 0 | $2.3M | +$360.2K | 0.0% |
| Ancora Advisors LLC | 31,326 | 0 | $2.1M | +$340.2K | 0.0% |
| Swiss National Bank | 28,700 | 0 | $1.9M | +$311.7K | 0.0% |
| Capital International Investors | 23,254 | 0 | $1.6M | +$252.5K | 0.0% |
| NYL Investors LLC | 19,901 | 0 | $1.4M | +$216.1K | 0.0% |
| Russell Investments Group, Ltd. | 44,952 | -4,823 | $3.1M | +$213.2K | -9.7% |
| Anderson Financial Strategies, LLC | 24,068 | -1,286 | $1.6M | +$188.0K | -5.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,643 | -63 | $994.1K | +$155.4K | -0.4% |
| Royal Bank of Canada | 2,984 | -4,268 | $202.0K | -$146.0K | -58.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,670 | 0 | $792.3K | +$126.7K | 0.0% |
| ROYCE & ASSOCIATES LP | 170,307 | -30,232 | $11.6M | +$125.4K | -15.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,503 | -301 | $780.9K | +$107.8K | -2.5% |
| Arax Advisory Partners | 92 | -1,868 | $6.2K | -$105.5K | -95.3% |
| AMERIPRISE FINANCIAL INC | 10,118 | -114 | $686.9K | +$103.4K | -1.1% |
| MetLife Investment Management, LLC | 14,090 | -1,289 | $956.6K | +$79.5K | -8.4% |
| Police & Firemen's Retirement System of New Jersey | 7,024 | 0 | $476.9K | +$76.3K | 0.0% |
| Y-Intercept (Hong Kong) Ltd | 12,570 | -3,679 | $853.4K | -$73.3K | -22.6% |
| JANUS HENDERSON GROUP PLC | 6,600 | 0 | $448.4K | +$71.9K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,440 | -974 | $776.7K | +$68.7K | -7.8% |
| Legal & General Group Plc | 14,990 | -1,960 | $1.0M | +$51.0K | -11.6% |
| AlphaQuest LLC | 58 | -802 | $3.9K | -$45.1K | -93.3% |
| Voya Investment Management LLC | 4,470 | -104 | $303.5K | +$42.6K | -2.3% |
| STRS OHIO | 12,200 | -1,600 | $828.3K | +$41.2K | -11.6% |
| VICTORY CAPITAL MANAGEMENT INC | 4,051 | -92 | $275.0K | +$38.7K | -2.2% |
| MILLENNIUM MANAGEMENT LLC | 9,108 | -1,116 | $618.3K | +$35.3K | -10.9% |
| Chicago Partners Investment Group LLC | 3,888 | -197 | $272.2K | +$33.8K | -4.8% |
| Arizona State Retirement System | 4,093 | -318 | $277.9K | +$26.3K | -7.2% |
| Tower Research Capital LLC (TRC) | 664 | -544 | $45.1K | -$23.8K | -45.0% |
| Ameritas Investment Partners, Inc. | 2,123 | 0 | $144.1K | +$23.1K | 0.0% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 67,680 | -12,500 | $4.6M | +$22.1K | -15.6% |
| EverSource Wealth Advisors, LLC | 67 | -235 | $4.5K | -$12.7K | -77.8% |
| Inspire Investing, LLC | 6,867 | -1,118 | $466.2K | +$10.8K | -14.0% |
| RHUMBLINE ADVISERS | 32,707 | -6,048 | $2.2M | +$10.3K | -15.6% |
| QUADRANT CAPITAL GROUP LLC | 835 | 0 | $56.7K | +$9.1K | 0.0% |
| Optiver Holding B.V. | 94 | -100 | $6.4K | -$4.7K | -51.5% |
| FEDERATED HERMES, INC. | 111 | -65 | $7.5K | -$2.5K | -36.9% |
| ORG Partners LLC | 225 | 0 | $15.3K | +$2.4K | 0.0% |
| McIlrath & Eck, LLC | 130 | 0 | $8.8K | +$1.4K | 0.0% |
| Versant Capital Management, Inc | 93 | 0 | $6.3K | +$1.0K | 0.0% |
| SIGNATUREFD, LLC | 88 | 0 | $6.0K | +$955 | 0.0% |
| OSAIC HOLDINGS, INC. | 203 | -11 | $13.8K | +$853 | -5.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64 | 0 | $4.3K | +$695 | 0.0% |
| Sound Income Strategies, LLC | 60 | 0 | $4.2K | +$674 | 0.0% |
| Murphy & Mullick Capital Management Corp | 50 | 0 | $3.4K | +$520 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 273 | -59 | $18.5K | -$400 | -17.8% |
| COMERICA BANK | 49 | -15 | $3.3K | -$352 | -23.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,870 | -586 | $1.6K | +$215 | -2.5% |
| SouthState Corp | 13 | 0 | $883 | +$141 | 0.0% |
| Sunbelt Securities, Inc. | 7 | 0 | $475 | +$76 | 0.0% |
| Vestcor Inc | 5,885 | 0 | $400 | +$64 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,309 | 0 | $157 | +$25 | 0.0% |
| AMALGAMATED BANK | 777 | -101 | $53 | +$3 | -11.5% |
| Covestor Ltd | 153 | 0 | $11 | +$2 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 202 | -3 | $14 | +$2 | -1.5% |
| HRT FINANCIAL LP | 4,503 | -863 | $305 | -$1 | -16.1% |
| Avion Wealth | 12 | 0 | $0 | $0 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 0 | -611,495 | $0 | -$34.9M | — |
| Hein Park Capital Management LP | 0 | -400,122 | $0 | -$22.8M | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -17,013 | $0 | -$970.3K | — |
| Man Group plc | 0 | -15,772 | $0 | -$899.5K | — |
| Engineers Gate Manager LP | 0 | -11,670 | $0 | -$665.5K | — |
| Brevan Howard Capital Management LP | 0 | -11,562 | $0 | -$659.4K | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | -9,223 | $0 | -$526.0K | — |
| DRW Securities, LLC | 0 | -8,312 | $0 | -$474.1K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -7,205 | $0 | -$410.9K | — |
| Freestone Grove Partners LP | 0 | -6,040 | $0 | -$344.5K | — |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | -3,431 | $0 | -$195.7K | — |
| Quarry LP | 0 | -129 | $0 | -$7.4K | — |
| Caitong International Asset Management Co., Ltd | 0 | -123 | $0 | -$7.0K | — |
| Wealthspire Advisors, LLC | 0 | -80 | $0 | -$4.6K | — |
| NATIONAL BANK OF CANADA /FI/ | 0 | -1 | $0 | -$57 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -954 | $0 | -$54 | — |