13F QoQ Ownership Changes
DIOD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 53 new · 92 added · 158 reduced · 41 exited
New Positions(53)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,193,586 | +72,625 | $354.9M | -$24.0M | 1.0% |
| VICTORY CAPITAL MANAGEMENT INC | 509,630 | +458,727 | $25.1M | +$22.4M | 901.2% |
| VANGUARD GROUP INC | 6,154,859 | +166,603 | $303.7M | -$15.0M | 2.8% |
| TWO SIGMA INVESTMENTS, LP | 233,378 | +191,898 | $11.5M | +$9.3M | 462.6% |
| FMR LLC | 6,307,175 | +319,623 | $311.2M | -$7.4M | 5.3% |
| GOLDMAN SACHS GROUP INC | 656,605 | +134,389 | $32.4M | +$4.6M | 25.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,350,436 | +11,799 | $66.6M | -$4.6M | 0.9% |
| TWO SIGMA ADVISERS, LP | 65,000 | +57,300 | $3.2M | +$2.8M | 744.1% |
| JANE STREET GROUP, LLC | 66,378 | +54,254 | $3.3M | +$2.6M | 447.5% |
| Global Alpha Capital Management Ltd. | 855,090 | +13,420 | $42.2M | -$2.6M | 1.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 797,316 | +17,506 | $39.3M | -$2.2M | 2.2% |
| MILLENNIUM MANAGEMENT LLC | 31,361 | +25,885 | $1.5M | +$1.3M | 472.7% |
| BARCLAYS PLC | 87,740 | +23,089 | $4.6M | +$1.2M | 35.7% |
| Allspring Global Investments Holdings, LLC | 235,351 | +17,363 | $12.1M | +$862.5K | 8.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,991 | +28,815 | $8.6M | +$859.9K | 19.8% |
| Gotham Asset Management, LLC | 24,118 | +17,178 | $1.2M | +$820.7K | 247.5% |
| AQR CAPITAL MANAGEMENT LLC | 143,626 | +21,383 | $7.1M | +$582.0K | 17.5% |
| CVA Family Office, LLC | 9,014 | +9,000 | $444.8K | +$444.0K | 64285.7% |
| Swiss National Bank | 91,600 | +1,700 | $4.5M | -$264.0K | 1.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,701 | +60 | $231.9K | +$231.7K | 1.3% |
| State of Wyoming | 7,936 | +4,420 | $391.6K | +$204.5K | 125.7% |
| Russell Investments Group, Ltd. | 66,391 | +986 | $3.3M | -$204.5K | 1.5% |
| PRUDENTIAL FINANCIAL INC | 53,230 | +284 | $2.6M | -$190.9K | 0.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 88,134 | +3,626 | $4.3M | -$148.1K | 4.3% |
| Pacer Advisors, Inc. | 147,336 | +8,396 | $7.3M | -$123.4K | 6.0% |
| Tributary Capital Management, LLC | 669,143 | +22,903 | $34.3M | -$120.4K | 3.5% |
| GUGGENHEIM CAPITAL LLC | 12,736 | +3,171 | $628.4K | +$119.4K | 33.1% |
| FIRST NATIONAL BANK OF OMAHA | 42,867 | +1,115 | $2.1M | -$106.6K | 2.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,408 | +1,601 | $2.2M | -$86.7K | 3.7% |
| FIRST TRUST ADVISORS LP | 42,045 | +1,459 | $2.1M | -$85.1K | 3.6% |
| Allianz Asset Management GmbH | 155,635 | +9,746 | $7.7M | -$83.7K | 6.7% |
| Bridge City Capital, LLC | 116,332 | +7,101 | $5.7M | -$72.4K | 6.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,895 | +334 | $1.1M | -$70.8K | 1.5% |
| Quantinno Capital Management LP | 20,258 | +308 | $999.5K | -$62.0K | 1.5% |
| Tower Research Capital LLC (TRC) | 5,266 | +1,466 | $259.8K | +$57.6K | 38.6% |
| Verdence Capital Advisors LLC | 8,430 | +186 | $415.9K | -$50.9K | 2.3% |
| AZZAD ASSET MANAGEMENT INC /ADV | 22,116 | +2,382 | $1.1M | +$41.1K | 12.1% |
| Horizon Investments, LLC | 12,502 | +1,668 | $616.8K | +$40.4K | 15.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,588 | +100 | $522.4K | -$35.7K | 0.9% |
| Global Retirement Partners, LLC | 809 | +687 | $39.9K | +$33.4K | 563.1% |
| EASTERLY INVESTMENT PARTNERS LLC | 13,848 | +391 | $683.3K | -$32.8K | 2.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,867 | +2,337 | $2.0M | -$29.9K | 6.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,512 | +158 | $247.4K | +$25.3K | 3.6% |
| STRS OHIO | 9,100 | +200 | $449.0K | -$24.6K | 2.2% |
| FIRST CITIZENS BANK & TRUST CO | 6,055 | +2 | $298.8K | -$23.3K | 0.0% |
| TRUST POINT INC. | 7,506 | +951 | $370.3K | +$21.6K | 14.5% |
| Mariner, LLC | 11,597 | +435 | $572.6K | -$21.4K | 3.9% |
| ALLIANCEBERNSTEIN L.P. | 63,364 | +4,993 | $3.1M | +$20.5K | 8.6% |
| Maryland State Retirement & Pension System | 6,793 | +116 | $335.2K | -$20.1K | 1.7% |
| Sequoia Financial Advisors, LLC | 6,572 | +855 | $324.3K | +$20.1K | 14.9% |
| ProShare Advisors LLC | 8,932 | +274 | $440.7K | -$20.0K | 3.2% |
| Envestnet Portfolio Solutions, Inc. | 8,248 | +233 | $407.0K | -$19.5K | 2.9% |
| Diversified Trust Co | 4,567 | +662 | $225.3K | +$17.6K | 16.9% |
| Smartleaf Asset Management LLC | 1,536 | +397 | $76.6K | +$16.5K | 34.9% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 618,898 | +45,310 | $30.5M | +$15.8K | 7.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,301 | +99 | $261.6K | -$15.2K | 1.9% |
| CIBC Asset Management Inc | 4,552 | +82 | $224.6K | -$13.3K | 1.8% |
| KLP KAPITALFORVALTNING AS | 9,900 | +500 | $488.5K | -$11.7K | 5.3% |
| CAPTRUST FINANCIAL ADVISORS | 4,882 | +145 | $240.9K | -$11.2K | 3.1% |
| MML INVESTORS SERVICES, LLC | 4,349 | +509 | $214.6K | +$10.3K | 13.3% |
| Brevan Howard Capital Management LP | 7,590 | +744 | $374.5K | +$10.2K | 10.9% |
| Inspire Investing, LLC | 9,439 | +849 | $465.7K | +$8.6K | 9.9% |
| Farther Finance Advisors, LLC | 589 | +200 | $29.1K | +$8.4K | 51.4% |
| Heritage Family Offices, LLP | 4,455 | +169 | $219.8K | -$8.2K | 3.9% |
| CIBC Private Wealth Group LLC | 1,853 | +11 | $91.4K | -$6.6K | 0.6% |
| Amundi | 17,694 | +1,107 | $873.0K | -$6.4K | 6.7% |
| GHP Investment Advisors, Inc. | 125 | +120 | $6.2K | +$5.9K | 2400.0% |
| PRIVATE TRUST CO NA | 374 | +128 | $18.5K | +$5.4K | 52.0% |
| MJT & Associates Financial Advisory Group, Inc. | 144 | +72 | $7.1K | +$3.3K | 100.0% |
| Federation des caisses Desjardins du Quebec | 32,400 | +2,300 | $1.6M | -$3.0K | 7.6% |
| Parallel Advisors, LLC | 759 | +2 | $37.4K | -$2.8K | 0.3% |
| SIGNATUREFD, LLC | 3,040 | +169 | $150.0K | -$2.8K | 5.9% |
| WELLS FARGO & COMPANY/MN | 125,137 | +9,073 | $6.2M | -$1.5K | 7.8% |
| FIFTH THIRD BANCORP | 568 | +67 | $28.0K | +$1.4K | 13.4% |
| SG Americas Securities, LLC | 40,347 | +27,893 | $2.0K | +$1.3K | 224.0% |
| BESSEMER GROUP INC | 419,648 | +53,039 | $20.7K | +$1.2K | 14.5% |
| UMB Bank, n.a. | 448 | +12 | $22.1K | -$1.1K | 2.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,434 | +92 | $70.8K | -$654 | 6.8% |
| Larson Financial Group LLC | 187 | +3 | $9.2K | -$564 | 1.6% |
| ROTHSCHILD INVESTMENT LLC | 139 | +2 | $6.9K | -$432 | 1.4% |
| SJS Investment Consulting Inc. | 10 | +5 | $495 | +$228 | 100.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,862 | +1,665 | $3.2K | -$159 | 2.7% |
| JFS WEALTH ADVISORS, LLC | 28 | +5 | $1.4K | +$158 | 21.7% |
| Man Group plc | 22,397 | +1,627 | $1.1M | -$104 | 7.8% |
| State of Alaska, Department of Revenue | 25,574 | +231 | $1.3K | -$87 | 0.9% |
| Parkside Financial Bank & Trust | 65 | +6 | $3.2K | +$69 | 10.2% |
| AMALGAMATED BANK | 13,476 | +19 | $665 | -$51 | 0.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,023 | +2,558 | $2.2K | -$34 | 6.2% |
| NATIXIS ADVISORS, LLC | 21,126 | +941 | $1.0K | -$32 | 4.7% |
| Covestor Ltd | 1,481 | +696 | $73 | +$31 | 88.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 473 | +122 | $23 | +$4 | 34.8% |
| Janney Montgomery Scott LLC | 5,618 | +448 | $277 | +$2 | 8.7% |