13F QoQ Ownership Changes
DLB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 63 new · 143 added · 198 reduced · 67 exited
New Positions(63)
Added To(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,100,747 | +144,720 | $391.8M | -$39.2M | 2.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 325,499 | +310,130 | $20.9M | +$19.8M | 2017.9% |
| STATE STREET CORP | 2,242,082 | +7,678 | $144.0M | -$17.7M | 0.3% |
| MILLENNIUM MANAGEMENT LLC | 483,808 | +266,029 | $31.1M | +$15.3M | 122.2% |
| MARSHALL WACE, LLP | 246,309 | +209,942 | $15.8M | +$13.2M | 577.3% |
| FIRST TRUST ADVISORS LP | 1,880,528 | +361,871 | $120.8M | +$10.9M | 23.8% |
| Balyasny Asset Management L.P. | 190,659 | +145,630 | $12.2M | +$9.0M | 323.4% |
| Gotham Asset Management, LLC | 307,329 | +154,673 | $19.7M | +$8.7M | 101.3% |
| SNYDER CAPITAL MANAGEMENT L P | 1,427,093 | +279,743 | $91.6M | +$8.6M | 24.4% |
| Fiera Capital Corp | 812,021 | +195,795 | $52.1M | +$7.6M | 31.8% |
| MACKENZIE FINANCIAL CORP | 1,164,010 | +14,566 | $76.0M | -$7.2M | 1.3% |
| SEI INVESTMENTS CO | 244,001 | +110,528 | $15.7M | +$6.0M | 82.8% |
| NORGES BANK | 855,898 | +204,691 | $55.0M | +$5.1M | 31.4% |
| Voya Investment Management LLC | 84,717 | +71,150 | $5.4M | +$4.5M | 524.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 63,773 | +63,757 | $4.1M | +$4.1M | 398481.3% |
| Creative Planning | 83,723 | +62,671 | $5.4M | +$3.9M | 297.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,237,572 | +87,645 | $79.5M | -$3.7M | 7.6% |
| GOLDMAN SACHS GROUP INC | 1,010,129 | +69,821 | $64.9M | -$3.2M | 7.4% |
| Qube Research & Technologies Ltd | 485,079 | +10,920 | $31.2M | -$3.2M | 2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,246 | +254,250 | $122.7M | +$3.1M | 15.6% |
| XTX Topco Ltd | 59,480 | +49,238 | $3.8M | +$3.1M | 480.7% |
| LAZARD ASSET MANAGEMENT LLC | 414,848 | +81,959 | $26.6M | +$2.6M | 24.6% |
| CAPITAL FUND MANAGEMENT S.A. | 60,893 | +40,006 | $3.9M | +$2.4M | 191.5% |
| Empowered Funds, LLC | 54,636 | +34,289 | $3.5M | +$2.0M | 168.5% |
| AlphaQuest LLC | 41,059 | +30,199 | $2.6M | +$1.9M | 278.1% |
| MARTINGALE ASSET MANAGEMENT L P | 250,676 | +6,513 | $16.1M | -$1.6M | 2.7% |
| VICTORY CAPITAL MANAGEMENT INC | 163,564 | +39,518 | $10.5M | +$1.5M | 31.9% |
| Vest Financial, LLC | 85,070 | +30,532 | $5.5M | +$1.5M | 56.0% |
| AMERICAN CENTURY COMPANIES INC | 114,192 | +33,644 | $7.3M | +$1.5M | 41.8% |
| Pacer Advisors, Inc. | 477,903 | +34,006 | $30.7M | -$1.4M | 7.7% |
| QUADRANT CAPITAL GROUP LLC | 22,319 | +21,620 | $1.4M | +$1.4M | 3093.0% |
| Aquatic Capital Management LLC | 22,275 | +21,502 | $1.4M | +$1.4M | 2781.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,545 | +17,545 | $1.5M | +$1.1M | 292.4% |
| CITADEL ADVISORS LLC | 128,452 | +29,089 | $8.2M | +$1.1M | 29.3% |
| Bridgewater Associates, LP | 25,305 | +15,844 | $1.6M | +$940.4K | 167.5% |
| Swiss National Bank | 120,700 | +1,700 | $7.8M | -$860.7K | 1.4% |
| Nuveen, LLC | 128,237 | +3,205 | $8.2M | -$813.2K | 2.6% |
| Verition Fund Management LLC | 51,425 | +16,016 | $3.3M | +$740.0K | 45.2% |
| Dynamic Technology Lab Private Ltd | 15,489 | +11,698 | $995.0K | +$721.0K | 308.6% |
| Sequoia Financial Advisors, LLC | 14,688 | +10,231 | $943.3K | +$620.7K | 229.5% |
| FIL Ltd | 13,380 | +9,789 | $859.3K | +$599.4K | 272.6% |
| Summit Trail Advisors, LLC | 53,615 | +12,816 | $3.4M | +$490.5K | 31.4% |
| Crossmark Global Holdings, Inc. | 44,208 | +11,726 | $2.8M | +$488.3K | 36.1% |
| Versor Investments LP | 22,548 | +8,944 | $1.4M | +$463.5K | 65.7% |
| Engineers Gate Manager LP | 81,851 | +15,547 | $5.3M | +$458.1K | 23.4% |
| iSAM Funds (UK) Ltd | 8,124 | +7,181 | $521.7K | +$453.5K | 761.5% |
| BNP PARIBAS FINANCIAL MARKETS | 23,260 | +8,757 | $1.5M | +$444.2K | 60.4% |
| Callan Family Office, LLC | 11,672 | +7,193 | $749.6K | +$425.4K | 160.6% |
| WELLS FARGO & COMPANY/MN | 91,024 | +15,803 | $5.8M | +$401.8K | 21.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 115,772 | +18,579 | $7.4M | +$401.0K | 19.1% |
| Baird Financial Group, Inc. | 56,451 | +903 | $3.6M | -$394.7K | 1.6% |
| ALLIANCEBERNSTEIN L.P. | 79,310 | +3,961 | $5.1M | -$359.7K | 5.3% |
| CSS LLC/IL | 12,718 | +6,370 | $816.8K | +$357.3K | 100.3% |
| Russell Investments Group, Ltd. | 66,164 | +2,560 | $4.3M | -$351.7K | 4.0% |
| Cardinal Capital Management | 45,658 | +715 | $2.9M | -$320.4K | 1.6% |
| PRUDENTIAL FINANCIAL INC | 25,925 | +7,177 | $1.7M | +$312.0K | 38.3% |
| CLIFFORD CAPITAL PARTNERS LLC | 347,520 | +43,209 | $22.3M | +$294.8K | 14.2% |
| Willis Investment Counsel | 19,343 | +6,175 | $1.2M | +$289.2K | 46.9% |
| AIMZ Investment Advisors, LLC | 32,077 | +3 | $2.1M | -$261.2K | 0.0% |
| Robeco Institutional Asset Management B.V. | 182,632 | +17,055 | $11.7M | -$254.2K | 10.3% |
| M&T Bank Corp | 19,964 | +5,722 | $1.3M | +$252.2K | 40.2% |
| Parallel Advisors, LLC | 10,447 | +4,302 | $670.9K | +$226.2K | 70.0% |
| Illinois Municipal Retirement Fund | 32,062 | +6,654 | $2.1M | +$220.2K | 26.2% |
| DEUTSCHE BANK AG\ | 87,862 | +12,862 | $5.6M | +$214.7K | 17.1% |
| RAYMOND JAMES FINANCIAL INC | 31,050 | +6,335 | $2.0M | +$205.4K | 25.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 50,145 | +8,432 | $3.2M | +$201.5K | 20.2% |
| Rockefeller Capital Management L.P. | 3,733 | +2,782 | $240.0K | +$171.1K | 292.5% |
| Ameritas Advisory Services, LLC | 3,869 | +2,629 | $248.5K | +$158.7K | 212.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,006 | +3,264 | $3.1M | -$146.7K | 7.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 5,095 | +2,541 | $327.2K | +$142.4K | 99.5% |
| ProShare Advisors LLC | 103,544 | +13,475 | $6.6M | +$131.3K | 15.0% |
| Focus Partners Wealth | 7,627 | +2,492 | $489.8K | +$128.5K | 48.5% |
| AMERIPRISE FINANCIAL INC | 58,446 | +4,957 | $3.8M | -$117.6K | 9.3% |
| EntryPoint Capital, LLC | 6,518 | +2,352 | $418.6K | +$117.1K | 56.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,689 | +52 | $879.1K | -$107.8K | 0.4% |
| Hennion & Walsh Asset Management, Inc. | 25,008 | +1,382 | $1.6M | -$103.8K | 5.8% |
| NEUBERGER BERMAN GROUP LLC | 11,011 | +2,643 | $707.1K | +$101.5K | 31.6% |
| Assenagon Asset Management S.A. | 48,555 | +6,867 | $3.1M | +$101.2K | 16.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,336 | +1,828 | $406.9K | +$80.7K | 40.5% |
| Quarry LP | 1,190 | +1,115 | $76.4K | +$71.0K | 1486.7% |
| SIGNATUREFD, LLC | 3,438 | +1,298 | $220.8K | +$65.9K | 60.6% |
| Diversified Trust Co | 8,790 | +87 | $564.5K | -$65.3K | 1.0% |
| Asset Management One Co., Ltd. | 11,240 | +268 | $732.3K | -$61.8K | 2.4% |
| Snowden Capital Advisors LLC | 18,266 | +1,328 | $1.2M | -$52.8K | 7.8% |
| Graham Capital Management, L.P. | 38,657 | +3,632 | $2.5M | -$52.2K | 10.4% |
| KLP KAPITALFORVALTNING AS | 26,700 | +3,700 | $1.7M | +$50.2K | 16.1% |
| Aristotle Capital Boston, LLC | 192,483 | +21,125 | $12.4M | -$39.9K | 12.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,939 | +663 | $638.3K | -$33.0K | 7.1% |
| Palogic Value Management, L.P. | 5,448 | +1,053 | $349.9K | +$31.8K | 23.9% |
| Empower Advisory Group, LLC | 5,053 | +153 | $324.5K | -$30.1K | 3.1% |
| Global X Japan Co., Ltd. | 1,260 | +549 | $80.9K | +$29.5K | 77.2% |
| Pictet Asset Management Holding SA | 9,285 | +691 | $596.3K | -$25.7K | 8.0% |
| TD Asset Management Inc | 32,800 | +4,000 | $2.1M | +$22.2K | 13.9% |
| FMR LLC | 17,126 | +2,222 | $1.1M | +$21.2K | 14.9% |
| Farther Finance Advisors, LLC | 1,232 | +402 | $79.1K | +$19.0K | 48.4% |
| State of New Jersey Common Pension Fund D | 33,203 | +4,001 | $2.1M | +$18.9K | 13.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,996 | +2,400 | $1.2M | +$18.9K | 14.5% |
| Cetera Investment Advisers | 5,783 | +418 | $371.4K | -$16.9K | 7.8% |
| PNC Financial Services Group, Inc. | 6,352 | +931 | $407.9K | +$15.6K | 17.2% |
| Federation des caisses Desjardins du Quebec | 4,839 | +744 | $310.8K | +$14.4K | 18.2% |
| Caitong International Asset Management Co., Ltd | 223 | +221 | $14.3K | +$14.2K | 11050.0% |
| STRS OHIO | 1,448 | +2 | $93.0K | -$11.7K | 0.1% |
| BANK OF NOVA SCOTIA | 6,055 | +528 | $388.9K | -$11.1K | 9.6% |
| AVIVA PLC | 7,362 | +681 | $472.8K | -$10.7K | 10.2% |
| Quilter Plc | 4,907 | +425 | $315.1K | -$9.2K | 9.5% |
| FIFTH THIRD BANCORP | 746 | +192 | $47.9K | +$7.8K | 34.6% |
| Clearstead Advisors, LLC | 187 | +126 | $12.0K | +$7.6K | 206.6% |
| Quent Capital, LLC | 406 | +150 | $26.1K | +$7.5K | 58.6% |
| US BANCORP \DE\ | 1,494 | +65 | $95.9K | -$7.5K | 4.5% |
| Parkside Financial Bank & Trust | 144 | +119 | $9.2K | +$7.5K | 476.0% |
| Global Retirement Partners, LLC | 132 | +118 | $8.5K | +$7.5K | 842.9% |
| UMB Bank, n.a. | 925 | +5 | $59.4K | -$7.2K | 0.5% |
| Arlington Trust Co LLC | 160 | +110 | $10.3K | +$6.7K | 220.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 64,291 | +63,547 | $4.1K | +$4.1K | 8541.3% |
| Sunbelt Securities, Inc. | 518 | +3 | $33.3K | -$4.0K | 0.6% |
| FRED ALGER MANAGEMENT, LLC | 4,551 | +560 | $292.3K | +$3.4K | 14.0% |
| GHP Investment Advisors, Inc. | 407 | +2 | $26.1K | -$3.2K | 0.5% |
| AdvisorNet Financial, Inc | 338 | +1 | $21.7K | -$2.6K | 0.3% |
| First Pacific Financial | 100 | +47 | $6.4K | +$2.6K | 88.7% |
| CIBC Private Wealth Group LLC | 409 | +11 | $26.3K | -$2.5K | 2.8% |
| EQUITABLE TRUST CO | 7,243 | +846 | $465.1K | +$2.2K | 13.2% |
| Bare Financial Services, Inc | 42 | +28 | $2.7K | +$1.7K | 200.0% |
| MAI Capital Management | 188 | +40 | $12.1K | +$1.4K | 27.0% |
| SBI Securities Co., Ltd. | 90 | +28 | $5.8K | +$1.3K | 45.2% |
| Physician Wealth Advisors, Inc. | 46 | +21 | $3.0K | +$1.1K | 84.0% |
| CoreCap Advisors, LLC | 49 | +21 | $3.1K | +$1.1K | 75.0% |
| GSA CAPITAL PARTNERS LLP | 23,096 | +17,492 | $1.5K | +$1.1K | 312.1% |
| Smartleaf Asset Management LLC | 152 | +28 | $9.9K | +$963 | 22.6% |
| Golden State Wealth Management, LLC | 79 | +1 | $5.1K | -$615 | 1.3% |
| NISA INVESTMENT ADVISORS, LLC | 118 | +6 | $7.6K | -$527 | 5.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,163 | +3,366 | $5.0K | -$393 | 4.5% |
| SG Americas Securities, LLC | 12,615 | +6,378 | $810 | +$359 | 102.3% |
| Rossby Financial, LCC | 37 | +8 | $2.4K | +$283 | 27.6% |
| JFS WEALTH ADVISORS, LLC | 32 | +7 | $2.1K | +$246 | 28.0% |
| Bay Harbor Wealth Management, LLC | 9 | +4 | $577 | +$216 | 80.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 51 | +3 | $3.3K | -$199 | 6.3% |
| TD PRIVATE CLIENT WEALTH LLC | 92 | +13 | $5.9K | +$191 | 16.4% |
| Bogart Wealth, LLC | 71 | +10 | $4.6K | +$145 | 16.4% |
| Fortitude Family Office, LLC | 19 | +4 | $1.2K | +$134 | 26.7% |
| HANTZ FINANCIAL SERVICES, INC. | 2,210 | +1,858 | $142 | +$117 | 527.8% |
| HFM Investment Advisors, LLC | 4 | +1 | $257 | +$40 | 33.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,817 | +2,129 | $952 | +$34 | 16.8% |
| Covestor Ltd | 3,088 | +175 | $198 | -$13 | 6.0% |