13F QoQ Ownership Changes
DBX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 78 new · 152 added · 239 reduced · 70 exited
New Positions(78)
Added To(152)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 2,514,706 | +1,982,801 | $69.9M | +$56.4M | 372.8% |
| TWO SIGMA ADVISERS, LP | 1,669,300 | +1,277,600 | $46.4M | +$34.6M | 326.2% |
| D. E. Shaw & Co., Inc. | 1,160,978 | +1,092,218 | $32.3M | +$30.2M | 1588.4% |
| TWO SIGMA INVESTMENTS, LP | 1,326,993 | +1,037,015 | $36.9M | +$28.1M | 357.6% |
| Quantinno Capital Management LP | 2,150,194 | +833,399 | $59.8M | +$20.0M | 63.3% |
| MILLENNIUM MANAGEMENT LLC | 2,136,713 | +826,524 | $59.4M | +$19.8M | 63.1% |
| BNP PARIBAS FINANCIAL MARKETS | 968,406 | +490,613 | $26.9M | +$12.5M | 102.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,098,317 | +2,832 | $141.7M | -$12.2M | 0.1% |
| Allianz Asset Management GmbH | 2,720,372 | +596,440 | $75.6M | +$11.5M | 28.1% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 570,905 | +394,572 | $15.9M | +$10.5M | 223.8% |
| VICTORY CAPITAL MANAGEMENT INC | 1,230,156 | +432,396 | $34.2M | +$10.1M | 54.2% |
| GOLDMAN SACHS GROUP INC | 1,816,912 | +441,414 | $50.5M | +$9.0M | 32.1% |
| MORGAN STANLEY | 6,612,123 | +249,278 | $183.8M | -$8.4M | 3.9% |
| Robeco Institutional Asset Management B.V. | 2,518,534 | +463,258 | $70.0M | +$7.9M | 22.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 892,861 | +319,058 | $24.8M | +$7.5M | 55.6% |
| XTX Topco Ltd | 363,777 | +262,472 | $10.1M | +$7.1M | 259.1% |
| AMERICAN CENTURY COMPANIES INC | 727,694 | +266,619 | $20.2M | +$6.3M | 57.8% |
| JANE STREET GROUP, LLC | 1,025,537 | +267,338 | $28.5M | +$5.6M | 35.3% |
| Nuveen, LLC | 477,924 | +201,286 | $13.3M | +$4.9M | 72.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,573,627 | +767,119 | $210.5M | +$4.9M | 11.3% |
| CAPITAL FUND MANAGEMENT S.A. | 357,526 | +173,727 | $9.9M | +$4.4M | 94.5% |
| VIRTUS ADVISERS, LLC | 140,269 | +99,393 | $4.0M | +$2.8M | 243.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,329,443 | +16,645 | $37.0M | -$2.7M | 1.3% |
| Gotham Asset Management, LLC | 1,270,398 | +187,482 | $35.3M | +$2.6M | 17.3% |
| Pictet Asset Management Holding SA | 125,144 | +95,146 | $3.5M | +$2.6M | 317.2% |
| NISA INVESTMENT ADVISORS, LLC | 223,706 | +82,053 | $6.2M | +$1.9M | 57.9% |
| Elo Mutual Pension Insurance Co | 88,796 | +65,973 | $2.5M | +$1.8M | 289.1% |
| SEI INVESTMENTS CO | 1,094,526 | +28,695 | $30.4M | -$1.8M | 2.7% |
| Focus Partners Wealth | 67,526 | +53,679 | $1.9M | +$1.5M | 387.6% |
| Caprock Group, LLC | 79,000 | +48,139 | $2.2M | +$1.3M | 156.0% |
| Empowered Funds, LLC | 102,976 | +48,793 | $2.9M | +$1.2M | 90.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 652,300 | +90,700 | $18.1M | +$1.2M | 16.1% |
| Corient Private Wealth LLC | 138,938 | +115,884 | $1.6M | +$902.4K | 502.7% |
| NOMURA HOLDINGS INC | 153,275 | +42,003 | $4.3M | +$899.5K | 37.7% |
| Invesco Ltd. | 650,390 | +80,190 | $18.1M | +$855.1K | 14.1% |
| CITIGROUP INC | 687,220 | +81,550 | $19.1M | +$807.4K | 13.5% |
| Y-Intercept (Hong Kong) Ltd | 145,135 | +37,771 | $4.0M | +$791.3K | 35.2% |
| LAZARD ASSET MANAGEMENT LLC | 50,896 | +29,834 | $1.4M | +$778.6K | 141.6% |
| Tidal Investments LLC | 99,527 | +31,082 | $2.8M | +$699.1K | 45.4% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,888 | +26,857 | $1.4M | +$686.3K | 107.3% |
| AlphaQuest LLC | 59,526 | +26,380 | $1.7M | +$653.5K | 79.6% |
| SummitTX Capital, L.P. | 64,556 | +26,455 | $1.8M | +$643.6K | 69.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 371,491 | +9,880 | $10.3M | -$608.4K | 2.7% |
| ALLIANCEBERNSTEIN L.P. | 286,075 | +3,145 | $8.0M | -$594.4K | 1.1% |
| WCG Wealth Advisors LLC | 39,478 | +20,398 | $1.1M | +$521.1K | 106.9% |
| Sterling Capital Management LLC | 54,535 | +21,324 | $1.5M | +$512.8K | 64.2% |
| SYON CAPITAL LLC | 33,497 | +18,047 | $931.2K | +$464.5K | 116.8% |
| Oak Thistle LLC | 52,113 | +16,883 | $1.4M | +$384.4K | 47.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 56,772 | +15,318 | $1.6M | +$325.9K | 37.0% |
| Ameritas Advisory Services, LLC | 12,131 | +11,612 | $337.2K | +$321.6K | 2237.4% |
| Qtron Investments LLC | 19,394 | +11,817 | $539.2K | +$310.3K | 155.9% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 33,010 | +11,753 | $920.2K | +$278.6K | 55.3% |
| denkapparat Operations GmbH | 24,358 | +10,664 | $677.2K | +$263.5K | 77.9% |
| Versor Investments LP | 48,700 | +11,800 | $1.4M | +$239.1K | 32.0% |
| AlphaCore Capital LLC | 26,517 | +9,941 | $737.2K | +$236.4K | 60.0% |
| Callan Family Office, LLC | 20,914 | +9,301 | $581.4K | +$230.6K | 80.1% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,484 | +8,447 | $486.1K | +$213.0K | 93.5% |
| Horizon Investments, LLC | 28,680 | +9,221 | $797.3K | +$209.4K | 47.4% |
| Kera Capital Partners, Inc. | 23,251 | +10,306 | $592.4K | +$201.4K | 79.6% |
| Cetera Investment Advisers | 30,135 | +9,039 | $837.7K | +$200.4K | 42.8% |
| Assenagon Asset Management S.A. | 111,283 | +2,303 | $3.1M | -$198.6K | 2.1% |
| CAXTON ASSOCIATES LLP | 23,591 | +8,107 | $655.8K | +$188.1K | 52.4% |
| Abacus FCF Advisors LLC | 109,392 | +2,540 | $3.0M | -$186.9K | 2.4% |
| Global Retirement Partners, LLC | 6,529 | +5,908 | $181.5K | +$162.7K | 951.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,801 | +6,348 | $439.3K | +$153.7K | 67.2% |
| Graphene Investments SAS | 117,400 | +14,200 | $3.3M | +$146.0K | 13.8% |
| AXQ CAPITAL, LP | 35,691 | +7,617 | $992.2K | +$144.1K | 27.1% |
| RITHOLTZ WEALTH MANAGEMENT | 79,109 | +1,860 | $2.2M | -$134.5K | 2.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 116,205 | +4,965 | $3.2M | -$130.1K | 4.5% |
| Diversified Trust Co | 48,516 | +9 | $1.3M | -$116.7K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,906 | +6,860 | $1.1M | +$115.1K | 20.8% |
| ABLE Financial Group, LLC | 74,727 | +2,254 | $2.1M | -$112.0K | 3.1% |
| CERTUITY, LLC | 12,208 | +4,436 | $339.4K | +$104.6K | 57.1% |
| Baker Avenue Asset Management, LP | 19,002 | +4,827 | $528.3K | +$100.0K | 34.0% |
| Tower Research Capital LLC (TRC) | 16,693 | +4,543 | $464.1K | +$97.0K | 37.4% |
| Lakewood Asset Management LLC | 44,905 | +458 | $1.2M | -$94.4K | 1.0% |
| Voleon Capital Management LP | 23,774 | +4,983 | $660.9K | +$93.2K | 26.5% |
| COMERICA BANK | 291,565 | +20,369 | $8.1M | -$87.3K | 7.5% |
| Hillsdale Investment Management Inc. | 38,500 | +200 | $1.1M | -$86.7K | 0.5% |
| Crossmark Global Holdings, Inc. | 266,199 | +18,814 | $7.4M | -$73.2K | 7.6% |
| CLARK ESTATES INC/NY | 80,800 | +8,800 | $2.2M | +$71.1K | 12.2% |
| GLOBEFLEX CAPITAL L P | 29,959 | +51 | $832.9K | -$70.7K | 0.2% |
| Aaron Wealth Advisors LLC | 36,023 | +5,161 | $1.0M | +$69.1K | 16.7% |
| Campbell & CO Investment Adviser LLC | 57,078 | +2,521 | $1.6M | -$61.4K | 4.6% |
| GUGGENHEIM CAPITAL LLC | 25,577 | +3,910 | $711.0K | +$56.5K | 18.0% |
| Summit Trail Advisors, LLC | 67,674 | +7,136 | $1.9M | +$52.5K | 11.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,254 | +466 | $729.9K | -$49.2K | 1.8% |
| Orion Porfolio Solutions, LLC | 55,411 | +2,803 | $1.5M | -$48.9K | 5.3% |
| Kestra Investment Management, LLC | 38,511 | +1,500 | $1.1M | -$47.5K | 4.0% |
| RAYMOND JAMES FINANCIAL INC | 80,757 | +8,009 | $2.2M | +$47.3K | 11.0% |
| New Age Alpha Advisors, LLC | 43,140 | +4,736 | $1.2M | +$39.1K | 12.3% |
| Creative Planning | 66,587 | +6,383 | $1.9M | +$32.4K | 10.6% |
| Versant Capital Management, Inc | 14,916 | +2,259 | $414.7K | +$32.3K | 17.8% |
| AVIVA PLC | 21,004 | +2,687 | $583.9K | +$30.6K | 14.7% |
| Laird Norton Wetherby Trust Company, LLC | 16,642 | +2,306 | $462.6K | +$29.6K | 16.1% |
| DANSKE BANK A/S | 1,700 | +1,100 | $47.3K | +$29.1K | 183.3% |
| NEUBERGER BERMAN GROUP LLC | 26,177 | +1,154 | $727.7K | -$28.2K | 4.6% |
| LSV ASSET MANAGEMENT | 11,735,641 | +121,999 | $326.3K | -$24.6K | 1.1% |
| Merit Financial Group, LLC | 11,516 | +131 | $320.1K | -$23.8K | 1.1% |
| Inscription Capital, LLC | 33,289 | +1,870 | $925.4K | -$23.7K | 6.0% |
| FRANKLIN RESOURCES INC | 1,279,980 | +101,346 | $35.6M | -$23.4K | 8.6% |
| Larson Financial Group LLC | 1,138 | +791 | $31.6K | +$21.2K | 227.9% |
| FRED ALGER MANAGEMENT, LLC | 10,078 | +109 | $280.2K | -$21.0K | 1.1% |
| Sequoia Financial Advisors, LLC | 10,091 | +1,384 | $280.5K | +$17.5K | 15.9% |
| Resonant Capital Advisors, LLC | 17,716 | +1,870 | $492.5K | +$13.8K | 11.8% |
| FEDERATED HERMES, INC. | 19,168 | +1,947 | $532.9K | +$12.6K | 11.3% |
| CHOREO, LLC | 18,801 | +1,177 | $520.0K | -$12.4K | 6.7% |
| ARMISTICE CAPITAL, LLC | 10,817 | +1,244 | $300.7K | +$11.5K | 13.0% |
| Atria Investments, Inc | 9,948 | +428 | $276.6K | -$11.0K | 4.5% |
| Clearstead Advisors, LLC | 596 | +404 | $16.6K | +$10.8K | 210.4% |
| ELEVATION WEALTH PARTNERS, LLC | 536 | +388 | $14.9K | +$10.4K | 262.2% |
| Federation des caisses Desjardins du Quebec | 15,096 | +886 | $419.7K | -$9.6K | 6.2% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,519 | +343 | $148.6K | -$7.7K | 6.6% |
| GAMMA Investing LLC | 8,992 | +962 | $250.0K | +$7.4K | 12.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 248,500 | +246,484 | $6.9K | +$6.8K | 12226.4% |
| WealthCollab, LLC | 2,356 | +403 | $65.5K | +$6.5K | 20.6% |
| RHS Financial, LLC | 12,632 | +1,202 | $351.2K | +$5.9K | 10.5% |
| Rockefeller Capital Management L.P. | 354 | +212 | $9.8K | +$5.6K | 149.3% |
| UMB Bank, n.a. | 3,160 | +91 | $87.8K | -$4.9K | 3.0% |
| Blue Trust, Inc. | 2,092 | +20 | $58.2K | -$4.4K | 1.0% |
| Capula Management Ltd | 20,555 | +1,494 | $571.4K | -$4.4K | 7.8% |
| FIFTH THIRD BANCORP | 2,310 | +41 | $64.2K | -$4.3K | 1.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,733 | +511 | $131.7K | +$4.1K | 12.1% |
| SG Americas Securities, LLC | 179,921 | +148,453 | $5.0K | +$4.1K | 471.8% |
| SBI Securities Co., Ltd. | 1,685 | +7 | $46.8K | -$3.8K | 0.4% |
| SIGNATUREFD, LLC | 735 | +153 | $20.4K | +$2.9K | 26.3% |
| HARBOUR INVESTMENTS, INC. | 172 | +107 | $4.8K | +$2.8K | 164.6% |
| WELLS FARGO & COMPANY/MN | 33,965 | +2,780 | $944.2K | +$2.1K | 8.9% |
| ROTHSCHILD INVESTMENT LLC | 82 | +65 | $2.3K | +$1.8K | 382.4% |
| Smartleaf Asset Management LLC | 648 | +6 | $17.9K | -$1.8K | 0.9% |
| ALGERT GLOBAL LLC | 95,513 | +63,870 | $2.7K | +$1.7K | 201.8% |
| ASSETMARK, INC | 474 | +86 | $13.2K | +$1.5K | 22.2% |
| JFS WEALTH ADVISORS, LLC | 230 | +56 | $6.4K | +$1.1K | 32.2% |
| Cullen/Frost Bankers, Inc. | 1,185 | +116 | $32.9K | +$649 | 10.8% |
| Quarry LP | 2,752 | +240 | $76.5K | +$618 | 9.6% |
| Rossby Financial, LCC | 973 | +36 | $27.0K | -$611 | 3.8% |
| Treasurer of the State of North Carolina | 413,573 | +52,931 | $11.5K | +$602 | 14.7% |
| Parallel Advisors, LLC | 5,765 | +440 | $160.3K | -$602 | 8.3% |
| EverSource Wealth Advisors, LLC | 1,221 | +113 | $33.9K | +$470 | 10.2% |
| Transamerica Financial Advisors, LLC | 77 | +20 | $2.1K | +$419 | 35.1% |
| Vestcor Inc | 211,888 | +6,533 | $5.9K | -$314 | 3.2% |
| Parkside Financial Bank & Trust | 128 | +20 | $3.6K | +$295 | 18.5% |
| Root Financial Partners, LLC | 432 | +44 | $12.0K | +$289 | 11.3% |
| CWM, LLC | 227,520 | +10,129 | $6.3K | -$242 | 4.7% |
| Quaker Wealth Management, LLC | 11 | +5 | $306 | +$124 | 83.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,314 | +8,311 | $4.0K | -$94 | 6.2% |
| Redwood Investment Management, LLC | 39,692 | +538 | $1.1K | -$80 | 1.4% |
| Penserra Capital Management LLC | 27,340 | +3,964 | $760 | +$54 | 16.9% |
| WPG Advisers, LLC | 2,252 | +178 | $62.6K | -$50 | 8.6% |
| Bay Harbor Wealth Management, LLC | 19 | +3 | $528 | +$45 | 18.8% |
| Daiwa Securities Group Inc. | 32,258 | +1,710 | $896 | -$27 | 5.6% |
| Clearstead Trust, LLC | 122 | +10 | $3.4K | +$8 | 8.9% |