13F QoQ Ownership Changes
DFH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 59 added · 100 reduced · 39 exited
New Positions(31)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,093,381 | +4,814 | $52.9M | -$27.2M | 0.1% |
| COOKE & BIELER LP | 2,487,064 | +16,946 | $42.5M | -$21.5M | 0.7% |
| STATE STREET CORP | 1,545,418 | +6,032 | $26.4M | -$13.5M | 0.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,214,409 | +76,919 | $20.8M | -$8.7M | 6.8% |
| Elgethun Capital Management | 495,037 | +37,450 | $8.5M | -$3.3M | 8.2% |
| MILLENNIUM MANAGEMENT LLC | 382,170 | +254,839 | $6.5M | +$3.2M | 200.1% |
| UBS Group AG | 187,760 | +118,632 | $3.2M | +$1.4M | 171.6% |
| MORGAN STANLEY | 258,526 | +41,989 | $4.4M | -$1.2M | 19.4% |
| GOLDMAN SACHS GROUP INC | 460,844 | +195,742 | $7.9M | +$1.0M | 73.8% |
| De Lisle Partners LLP | 171,453 | +20,951 | $2.9M | -$968.6K | 13.9% |
| Davidson Kahn Capital Management, LLC | 111,804 | +5,938 | $1.9M | -$832.2K | 5.6% |
| Balyasny Asset Management L.P. | 120,770 | +72,448 | $2.1M | +$812.7K | 149.9% |
| Epoch Investment Partners, Inc. | 83,275 | +941 | $1.4M | -$710.1K | 1.1% |
| Rockefeller Capital Management L.P. | 128,872 | +66,294 | $2.2M | +$581.7K | 105.9% |
| Nuveen, LLC | 77,027 | +7,689 | $1.3M | -$480.1K | 11.1% |
| Quantinno Capital Management LP | 53,651 | +36,220 | $917.4K | +$465.6K | 207.8% |
| Squarepoint Ops LLC | 78,248 | +43,414 | $1.3M | +$435.1K | 124.6% |
| AMERICAN CENTURY COMPANIES INC | 50,806 | +1,007 | $868.8K | -$422.0K | 2.0% |
| BARCLAYS PLC | 79,836 | +18,229 | $2.0M | +$409.4K | 29.6% |
| D. E. Shaw & Co., Inc. | 48,992 | +2,392 | $837.8K | -$370.1K | 5.1% |
| Rafferty Asset Management, LLC | 47,013 | +3,504 | $803.9K | -$323.8K | 8.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 36,810 | +201 | $629.5K | -$319.5K | 0.5% |
| XTX Topco Ltd | 35,527 | +24,288 | $607.5K | +$316.2K | 216.1% |
| JPMORGAN CHASE & CO | 40,063 | +25,823 | $685.1K | +$316.0K | 181.3% |
| DEUTSCHE BANK AG\ | 53,688 | +28,624 | $918.1K | +$268.4K | 114.2% |
| Verition Fund Management LLC | 52,832 | +9,500 | $903.4K | -$219.7K | 21.9% |
| AlphaQuest LLC | 70,606 | +32,200 | $1.2M | +$211.9K | 83.8% |
| AQR CAPITAL MANAGEMENT LLC | 32,295 | +3,397 | $552.2K | -$196.8K | 11.8% |
| RAYMOND JAMES FINANCIAL INC | 39,996 | +6,318 | $683.9K | -$189.0K | 18.8% |
| Integrated Wealth Concepts LLC | 21,430 | +192 | $366.5K | -$184.0K | 0.9% |
| VICTORY CAPITAL MANAGEMENT INC | 20,966 | +2,800 | $358.5K | -$112.3K | 15.4% |
| NATIONAL BANK OF CANADA /FI/ | 26,624 | +4,751 | $454.7K | -$111.8K | 21.7% |
| SummitTX Capital, L.P. | 21,751 | +3,121 | $371.9K | -$110.9K | 16.8% |
| Index Fund Advisors, Inc. | 11,609 | +1 | $198.5K | -$102.4K | 0.0% |
| Illinois Municipal Retirement Fund | 16,234 | +1,769 | $277.6K | -$97.3K | 12.2% |
| Invesco Ltd. | 447,880 | +149,231 | $7.7M | -$82.2K | 50.0% |
| Campbell & CO Investment Adviser LLC | 33,780 | +8,467 | $577.6K | -$78.5K | 33.4% |
| West Tower Group, LLC | 25,789 | +5,838 | $441.0K | -$76.1K | 29.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,596 | +96 | $112.8K | -$55.7K | 1.5% |
| OSAIC HOLDINGS, INC. | 6,673 | +585 | $114.1K | -$45.7K | 9.6% |
| Tower Research Capital LLC (TRC) | 3,932 | +3,071 | $67.2K | +$44.9K | 356.7% |
| SIMPLEX TRADING, LLC | 1,578 | +124 | $27.0K | +$26.9K | 8.5% |
| Versant Capital Management, Inc | 1,268 | +1,173 | $21.7K | +$19.2K | 1234.7% |
| Aster Capital Management (DIFC) Ltd | 1,096 | +1,089 | $18.7K | +$18.6K | 15557.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,128 | +561 | $19.3K | +$4.5K | 98.9% |
| SBI Securities Co., Ltd. | 520 | +43 | $8.9K | -$3.5K | 9.0% |
| SG Americas Securities, LLC | 155,946 | +145,842 | $2.7K | +$2.4K | 1443.4% |
| Salomon & Ludwin, LLC | 275 | +181 | $4.7K | +$2.2K | 192.6% |
| Engineers Gate Manager LP | 20,304 | +6,993 | $347.2K | +$2.2K | 52.5% |
| UMB Bank, n.a. | 189 | +13 | $3.2K | -$1.3K | 7.4% |
| QUADRANT CAPITAL GROUP LLC | 122 | +27 | $2.1K | -$376 | 28.4% |
| Cedar Mountain Advisors, LLC | 102 | +42 | $1.7K | +$189 | 70.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,885 | +1,407 | $306 | -$122 | 8.5% |
| Penserra Capital Management LLC | 13,408 | +1,871 | $229 | -$70 | 16.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,686 | +2,117 | $200 | -$48 | 22.1% |
| Rialto Wealth Management, LLC | 7 | +3 | $120 | +$16 | 75.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,674 | +1,015 | $29 | +$12 | 154.0% |
| HARBOR CAPITAL ADVISORS, INC. | 961 | +138 | $16 | -$5 | 16.8% |
| CWM, LLC | 837 | +273 | $14 | -$1 | 48.4% |