13F QoQ Ownership Changes
DLX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 78 added · 113 reduced · 21 exited
New Positions(38)
Added To(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,730,813 | +156,378 | $150.3M | +$23.0M | 2.4% |
| VANGUARD GROUP INC | 4,955,732 | +35,030 | $110.7M | +$15.4M | 0.7% |
| STATE STREET CORP | 2,915,349 | +25,202 | $65.1M | +$9.1M | 0.9% |
| DIMENSIONAL FUND ADVISORS LP | 2,652,098 | +57,743 | $59.2M | +$9.0M | 2.2% |
| Invesco Ltd. | 681,181 | +246,767 | $15.2M | +$6.8M | 56.8% |
| DEPRINCE RACE & ZOLLO INC | 2,080,804 | +8,823 | $46.5M | +$6.4M | 0.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,656 | +136,139 | $24.8M | +$5.9M | 14.0% |
| GOLDMAN SACHS GROUP INC | 726,179 | +61,058 | $16.2M | +$3.3M | 9.2% |
| SEGALL BRYANT & HAMILL, LLC | 160,159 | +114,144 | $3.6M | +$2.7M | 248.1% |
| SEI INVESTMENTS CO | 126,919 | +93,644 | $2.8M | +$2.2M | 281.4% |
| Bank of New York Mellon Corp | 620,169 | +13,013 | $13.8M | +$2.1M | 2.1% |
| Russell Investments Group, Ltd. | 613,083 | +9,914 | $13.7M | +$2.0M | 1.6% |
| BARCLAYS PLC | 192,665 | +130,189 | $3.1M | +$1.9M | 208.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 356,984 | +14,171 | $8.0M | +$1.3M | 4.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 214,381 | +35,615 | $4.8M | +$1.3M | 19.9% |
| CITIGROUP INC | 77,766 | +56,025 | $1.7M | +$1.3M | 257.7% |
| Allianz Asset Management GmbH | 134,207 | +45,941 | $3.0M | +$1.3M | 52.0% |
| Advisors Asset Management, Inc. | 128,823 | +42,166 | $2.9M | +$1.2M | 48.6% |
| MILLENNIUM MANAGEMENT LLC | 68,187 | +48,168 | $1.5M | +$1.1M | 240.6% |
| Nuveen, LLC | 318,519 | +8,522 | $7.1M | +$1.1M | 2.7% |
| JPMORGAN CHASE & CO | 64,644 | +45,544 | $1.4M | +$1.1M | 238.4% |
| Creative Planning | 77,293 | +35,660 | $1.7M | +$919.9K | 85.7% |
| State of Tennessee, Department of Treasury | 66,040 | +23,103 | $1.7M | +$912.2K | 53.8% |
| WELLS FARGO & COMPANY/MN | 167,006 | +20,239 | $3.7M | +$887.8K | 13.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 57,277 | +33,050 | $1.3M | +$810.0K | 136.4% |
| Empowered Funds, LLC | 246,350 | +552 | $5.5M | +$742.3K | 0.2% |
| Versor Investments LP | 39,681 | +28,900 | $886.1K | +$677.4K | 268.1% |
| AlphaQuest LLC | 39,284 | +23,109 | $877.2K | +$564.1K | 142.9% |
| FIRST TRUST ADVISORS LP | 146,676 | +4,469 | $3.3M | +$522.1K | 3.1% |
| Engineers Gate Manager LP | 48,223 | +15,085 | $1.1M | +$435.3K | 45.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,220 | +166 | $2.8M | +$377.5K | 0.1% |
| Swiss National Bank | 88,500 | +2,700 | $2.0M | +$315.1K | 3.1% |
| Squarepoint Ops LLC | 83,698 | +3,255 | $1.9M | +$311.6K | 4.0% |
| Voya Investment Management LLC | 75,102 | +1,196 | $1.7M | +$246.2K | 1.6% |
| Tower Research Capital LLC (TRC) | 10,770 | +9,351 | $240.5K | +$213.0K | 659.0% |
| LPL Financial LLC | 53,638 | +2,093 | $1.2M | +$199.8K | 4.1% |
| Quantinno Capital Management LP | 31,818 | +5,261 | $710.5K | +$196.3K | 19.8% |
| BAILARD, INC. | 18,300 | +7,100 | $408.6K | +$191.8K | 63.4% |
| Sequoia Financial Advisors, LLC | 54,369 | +1,202 | $1.2M | +$184.7K | 2.3% |
| FRANKLIN RESOURCES INC | 50,331 | +1,189 | $1.1M | +$172.5K | 2.4% |
| DEUTSCHE BANK AG\ | 37,302 | +1,872 | $833.0K | +$147.0K | 5.3% |
| NISA INVESTMENT ADVISORS, LLC | 21,511 | +3,914 | $480.3K | +$139.7K | 22.2% |
| GUGGENHEIM CAPITAL LLC | 34,556 | +1,308 | $771.6K | +$128.0K | 3.9% |
| Ipsen Advisor Group LLC | 30,716 | +1,033 | $685.9K | +$111.2K | 3.5% |
| MetLife Investment Management, LLC | 25,289 | +1,583 | $564.7K | +$105.8K | 6.7% |
| Hudson Portfolio Management LLC | 26,590 | +1,300 | $593.8K | +$104.1K | 5.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,168 | +2,739 | $338.7K | +$98.1K | 22.0% |
| FIFTH THIRD BANCORP | 26,758 | +12 | $597.5K | +$79.7K | 0.0% |
| FMR LLC | 6,541 | +2,517 | $146.1K | +$68.2K | 62.5% |
| KLP KAPITALFORVALTNING AS | 9,600 | +1,600 | $214.4K | +$59.5K | 20.0% |
| Optimize Financial Inc | 16,478 | +236 | $368.0K | +$53.5K | 1.4% |
| BNP PARIBAS FINANCIAL MARKETS | 11,355 | +565 | $253.6K | +$44.7K | 5.2% |
| UMB Bank, n.a. | 1,738 | +1,691 | $38.8K | +$37.9K | 3597.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,320 | +200 | $230.4K | +$34.5K | 2.0% |
| Focus Partners Wealth | 18,010 | +5 | $402.2K | +$29.7K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,275 | +800 | $28.5K | +$19.2K | 168.4% |
| EverSource Wealth Advisors, LLC | 2,179 | +552 | $48.7K | +$17.2K | 33.9% |
| Farther Finance Advisors, LLC | 758 | +729 | $16.9K | +$16.4K | 2513.8% |
| SIGNATUREFD, LLC | 539 | +462 | $12.0K | +$10.5K | 600.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,081 | +26 | $68.8K | +$9.7K | 0.8% |
| FEDERATED HERMES, INC. | 3,101 | +12 | $69.2K | +$9.4K | 0.4% |
| PNC Financial Services Group, Inc. | 2,993 | +13 | $66.8K | +$9.1K | 0.4% |
| LSV ASSET MANAGEMENT | 1,930,885 | +113,026 | $43.1K | +$7.9K | 6.2% |
| Cullen/Frost Bankers, Inc. | 1,452 | +21 | $32.4K | +$4.7K | 1.5% |
| Salomon & Ludwin, LLC | 358 | +138 | $7.8K | +$3.5K | 62.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,076 | +120,532 | $2.7K | +$2.7K | 22156.6% |
| Smartleaf Asset Management LLC | 259 | +30 | $5.9K | +$1.4K | 13.1% |
| Rockefeller Capital Management L.P. | 123 | +55 | $2.7K | +$1.4K | 80.9% |
| Vermillion Wealth Management, Inc. | 377 | +5 | $8.4K | +$1.2K | 1.3% |
| Parallel Advisors, LLC | 128 | +30 | $2.9K | +$961 | 30.6% |
| Parkside Financial Bank & Trust | 79 | +30 | $1.8K | +$816 | 61.2% |
| Westfuller Advisors, LLC | 244 | +4 | $5.4K | +$792 | 1.7% |
| HARBOUR INVESTMENTS, INC. | 130 | +10 | $2.9K | +$580 | 8.3% |
| SG Americas Securities, LLC | 33,030 | +6,570 | $738 | +$226 | 24.8% |
| State of Alaska, Department of Revenue | 27,716 | +5,130 | $618 | +$181 | 22.7% |
| AMALGAMATED BANK | 13,252 | +151 | $296 | +$42 | 1.1% |
| HANTZ FINANCIAL SERVICES, INC. | 384 | +355 | $9 | +$8 | 1224.1% |
| BESSEMER GROUP INC | 211 | +65 | $4 | +$1 | 44.5% |
Reduced(113)
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -152,685 | $0 | -$3.0M | — |
| AXA Investment Managers S.A. | 0 | -147,884 | $0 | -$2.9M | — |
| Kiker Wealth Management, LLC | 0 | -104,139 | $0 | -$2.0M | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -74,304 | $0 | -$1.4M | — |
| HSBC HOLDINGS PLC | 0 | -39,479 | $0 | -$758.3K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -37,901 | $0 | -$733.8K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -33,942 | $0 | -$657.1K | — |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -32,500 | $0 | -$629.2K | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -39,368 | $0 | -$626.3K | — |
| MACQUARIE GROUP LTD | 0 | -29,800 | $0 | -$577.0K | — |
| Mitsubishi UFJ Trust & Banking Corp | 0 | -26,241 | $0 | -$508.0K | — |
| Savant Capital, LLC | 0 | -22,703 | $0 | -$439.5K | — |
| Walleye Capital LLC | 0 | -18,000 | $0 | -$348.5K | — |
| Walleye Trading LLC | 0 | -13,800 | $0 | -$267.2K | — |
| Verition Fund Management LLC | 0 | -13,384 | $0 | -$259.1K | — |
| DRW Securities, LLC | 0 | -12,330 | $0 | -$240.7K | — |
| Brevan Howard Capital Management LP | 0 | -10,196 | $0 | -$197.4K | — |
| Advisory Services Network, LLC | 0 | -268 | $0 | -$5.2K | — |
| Wealthspire Advisors, LLC | 0 | -247 | $0 | -$4.8K | — |
| Quarry LP | 0 | -54 | $0 | -$1.0K | — |
| EMC Capital Management | 0 | -4,760 | $0 | -$92 | — |