FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.840.12%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

DOLE Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 48 new · 74 added · 89 reduced · 30 exited

New Positions(48)

ManagerSharesΔ SharesValueΔ Value% Δ
Gotham Asset Management, LLC87,715+87,715$1.3M+$1.3M
STATE OF WISCONSIN INVESTMENT BOARD81,729+81,729$1.2M+$1.2M
Steadtrust LLC52,650+52,650$736.6K+$736.6K
Southeast Asset Advisors, LLC43,392+43,392$650.4K+$650.4K
STIFEL FINANCIAL CORP30,968+30,968$464.2K+$464.2K
BAILARD, INC.28,727+28,727$430.6K+$430.6K
Investment Research Partners LLC26,967+26,967$404.2K+$404.2K
Entropy Technologies, LP25,191+25,191$377.6K+$377.6K
PCM Encore, LLC24,719+24,719$370.5K+$370.5K
Counterpoint Mutual Funds LLC19,665+19,665$294.8K+$294.8K
Bleakley Financial Group, LLC18,101+18,101$271.3K+$271.3K
Aigen Investment Management, LP16,409+16,409$246.0K+$246.0K
STRS OHIO14,500+14,500$217.4K+$217.4K
BANK OF MONTREAL /CAN/13,603+13,603$203.9K+$203.9K
Vanguard Personalized Indexing Management, LLC13,161+13,161$197.3K+$197.3K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,745+13,745$192.7K+$192.7K
AXQ CAPITAL, LP12,855+12,855$192.7K+$192.7K
Merit Financial Group, LLC12,610+12,610$189.0K+$189.0K
SmartHarvest Portfolios, LLC11,968+11,968$179.4K+$179.4K
LPL Financial LLC11,722+11,722$175.7K+$175.7K
PharVision Advisers, LLC11,683+11,683$175.1K+$175.1K
Phillips Wealth Planners LLC10,571+10,571$159.7K+$159.7K
Ascent Group, LLC10,403+10,403$155.9K+$155.9K
Leonteq Securities AG7,600+7,600$113.9K+$113.9K
CoreCap Advisors, LLC6,704+6,704$100.5K+$100.5K
EverSource Wealth Advisors, LLC4,403+4,403$66.0K+$66.0K
Aster Capital Management (DIFC) Ltd3,840+3,840$57.6K+$57.6K
V-Square Quantitative Management LLC3,560+3,560$53.4K+$53.4K
Pinnacle Wealth Planning Services, Inc.1,884+1,884$28.2K+$28.2K
Versant Capital Management, Inc1,402+1,402$21.0K+$21.0K
Smartleaf Asset Management LLC1,385+1,385$20.7K+$20.7K
Keating Financial Advisory Services, Inc.1,203+1,203$18.0K+$18.0K
Ritter Daniher Financial Advisory LLC / DE1,000+1,000$15.0K+$15.0K
EASTERN BANK714+714$10.7K+$10.7K
IFP Advisors, Inc493+493$7.3K+$7.3K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC401+401$6.0K+$6.0K
SG Americas Securities, LLC371,351+371,351$5.6K+$5.6K
LOS ANGELES CAPITAL MANAGEMENT LLC419+419$5.4K+$5.4K
Allworth Financial LP227+227$3.4K+$3.4K
Stone House Investment Management, LLC211+211$3.2K+$3.2K
Wealth Preservation Advisors, LLC201+201$3.0K+$3.0K
Farther Finance Advisors, LLC75+75$1.1K+$1.1K
Physician Wealth Advisors, Inc.58+58$870+$870
ROTHSCHILD INVESTMENT LLC47+47$705+$705
MAI Capital Management27+27$405+$405
CBIZ Investment Advisory Services, LLC26+26$394+$394
Transamerica Financial Advisors, LLC10+10$151+$151
Hughes Financial Services, LLC1+1$15+$15

Added To(74)

ManagerSharesΔ SharesValueΔ Value% Δ
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO150,389+150,334$32.2M+$32.2M273334.5%
Pale Fire Capital SE9,372,776+784,699$140.5M+$25.1M9.1%
BlackRock, Inc.4,863,721+641,709$72.9M+$16.2M15.2%
TWO SIGMA INVESTMENTS, LP1,027,277+992,944$15.4M+$14.9M2892.1%
TWO SIGMA ADVISERS, LP997,400+971,000$15.0M+$14.6M3678.0%
River Road Asset Management, LLC4,617,435+525,801$69.2M+$14.2M12.8%
DIMENSIONAL FUND ADVISORS LP4,339,203+523,287$65.0M+$13.8M13.7%
RAYMOND JAMES FINANCIAL INC1,003,946+802,546$15.0M+$12.3M398.5%
Panview Capital Ltd1,431,975+731,975$21.5M+$12.1M104.6%
VICTORY CAPITAL MANAGEMENT INC4,987,681+48,710$74.8M+$8.4M1.0%
AMERICAN CENTURY COMPANIES INC2,349,622+270,665$35.2M+$7.3M13.0%
MORGAN STANLEY742,987+248,169$11.1M+$4.5M50.1%
GEODE CAPITAL MANAGEMENT, LLC999,386+141,265$15.0M+$3.4M16.5%
Invenomic Capital Management LP1,597,451+56,492$23.9M+$3.2M3.7%
SHAH CAPITAL MANAGEMENT461,521+186,124$6.9M+$3.2M67.6%
STATE STREET CORP1,293,435+89,436$19.5M+$3.2M7.4%
Nuveen, LLC1,643,034+15,418$24.6M+$2.8M0.9%
VANGUARD GROUP INC778,035+89,991$11.7M+$2.4M13.1%
Invesco Ltd.264,074+134,558$4.0M+$2.2M103.9%
VOLORIDGE INVESTMENT MANAGEMENT, LLC512,064+83,368$7.7M+$1.9M19.4%
Point72 Asset Management, L.P.159,288+117,084$2.4M+$1.8M277.4%
Trexquant Investment LP209,125+103,901$3.1M+$1.7M98.7%
ExodusPoint Capital Management, LP102,023+88,103$1.5M+$1.3M632.9%
JACOBS LEVY EQUITY MANAGEMENT, INC538,641+37,232$8.1M+$1.3M7.4%
Quantbot Technologies LP103,830+86,861$1.6M+$1.3M511.9%
VIRTUS ADVISERS, LLC89,131+84,703$1.3M+$1.2M1912.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC391,733+38,107$5.9M+$1.1M10.8%
Verition Fund Management LLC165,670+63,748$2.5M+$1.1M62.5%
Creative Planning128,755+55,582$1.9M+$946.6K76.0%
Russell Investments Group, Ltd.250,445+29,464$3.8M+$784.2K13.3%
GOLDMAN SACHS GROUP INC398,670+8,128$6.0M+$727.2K2.1%
FEDERATED HERMES, INC.51,199+42,013$767.5K+$644.0K457.4%
Bank of New York Mellon Corp225,912+19,716$3.4M+$615.2K9.6%
LAZARD ASSET MANAGEMENT LLC221,912+19,008$3.3M+$599.4K9.4%
Orion Porfolio Solutions, LLC61,088+35,489$915.7K+$571.7K138.6%
WELLS FARGO & COMPANY/MN95,385+30,097$1.4M+$552.3K46.1%
DENALI ADVISORS LLC331,500+300$5.0M+$517.9K0.1%
AQR CAPITAL MANAGEMENT LLC153,161+16,216$2.3M+$455.3K11.8%
Waterfront Wealth Inc.170,159+2,779$2.6M+$437.9K1.7%
Jump Financial, LLC31,700+18,637$475.2K+$299.6K142.7%
Quantinno Capital Management LP60,523+6,260$907.2K+$177.9K11.5%
FOX RUN MANAGEMENT, L.L.C.42,134+7,146$631.6K+$161.3K20.4%
MetLife Investment Management, LLC46,099+6,484$691.0K+$158.6K16.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.38,329+5,548$574.6K+$134.0K16.9%
Dauntless Investment Group, LLC61,060+1,776$915.3K+$118.5K3.0%
Legal & General Group Plc24,917+5,425$373.8K+$111.7K27.8%
Mariner, LLC23,317+4,964$349.5K+$102.8K27.0%
Savant Capital, LLC18,686+5,044$280.1K+$96.8K37.0%
KEYBANK NATIONAL ASSOCIATION/OH30,307+3,107$454.3K+$88.7K11.4%
Larson Financial Group LLC6,279+5,715$94.1K+$86.5K1013.3%
IEQ CAPITAL, LLC24,661+2,924$369.7K+$77.5K13.4%
Vident Advisory, LLC42,190+678$632.4K+$74.5K1.6%
Police & Firemen's Retirement System of New Jersey21,639+2,448$324.4K+$66.4K12.8%
FMR LLC6,125+4,157$91.8K+$65.4K211.2%
ProShare Advisors LLC15,102+3,037$226.4K+$64.2K25.2%
Aquatic Capital Management LLC27,250+1,514$408.5K+$62.6K5.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE25,218+1,743$378.0K+$62.5K7.4%
OSAIC HOLDINGS, INC.4,457+3,148$66.8K+$49.1K240.5%
Cetera Investment Advisers11,948+1,761$179.1K+$42.2K17.3%
MACKENZIE FINANCIAL CORP13,462+1,314$200.6K+$37.3K10.8%
PNC Financial Services Group, Inc.16,409+753$246.0K+$35.6K4.8%
Evelyn Partners Investment Management (Europe) Ltd 4,328+1,714$58.6K+$22.0K65.6%
Ameritas Investment Partners, Inc.6,707+812$100.5K+$21.3K13.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5,087+943$76.3K+$20.6K22.8%
SIGNATUREFD, LLC1,680+1,101$25.2K+$17.4K190.2%
GAMMA Investing LLC1,188+655$17.8K+$10.6K122.9%
NISA INVESTMENT ADVISORS, LLC909+577$13.7K+$8.7K173.8%
JONES FINANCIAL COMPANIES LLLP983+388$14.7K+$6.9K65.2%
SBI Securities Co., Ltd.1,580+75$23.7K+$3.5K5.0%
LSV ASSET MANAGEMENT702,900+101,500$10.5K+$2.5K16.9%
ALGERT GLOBAL LLC629,447+33,578$9.4K+$1.4K5.6%
PRICE T ROWE ASSOCIATES INC /MD/45,981+6,348$690+$15716.0%
Sunbelt Securities, Inc.14+3$210+$6227.3%
CWM, LLC11,956+1,855$179+$4318.4%

Reduced(89)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC206,590-728,916$3.1M-$9.5M-77.9%
D. E. Shaw & Co., Inc.309,222-650,950$4.6M-$8.3M-67.8%
Royal Bank of Canada348,911-440,851$5.2M-$6.0M-55.8%
Balyasny Asset Management L.P.334,569-478,202$5.0M-$5.9M-58.8%
AMERIPRISE FINANCIAL INC1,061,469-478,602$15.9M-$4.8M-31.1%
TUDOR INVESTMENT CORP ET AL14,604-318,005$218.9K-$4.3M-95.6%
Praetorian PR LLC173,500-326,500$2.6M-$4.1M-65.3%
Qube Research & Technologies Ltd142,920-294,298$2.1M-$3.7M-67.3%
MARSHALL WACE, LLP56,320-282,458$844.2K-$3.7M-83.4%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/1,933,7080$29.0M+$3.0M0.0%
RENAISSANCE TECHNOLOGIES LLC604,100-290,000$9.1M-$3.0M-32.4%
UBS Group AG140,214-218,025$2.1M-$2.7M-60.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC859,387-286,867$12.9M-$2.5M-25.0%
Engineers Gate Manager LP73,828-141,811$1.1M-$1.8M-65.8%
DEUTSCHE BANK AG\64,146-121,990$961.5K-$1.5M-65.5%
Impax Asset Management Group plc1,584,474-91,071$23.8M+$1.2M-5.4%
DNCA FINANCE629,3700$9.4M+$975.5K0.0%
Harber Asset Management LLC612,369-135,514$9.2M-$872.1K-18.1%
NORTHERN TRUST CORP442,609-1,199$6.6M+$669.9K-0.3%
BNP PARIBAS FINANCIAL MARKETS45,364-51,793$680.0K-$625.8K-53.3%
JPMORGAN CHASE & CO1,113,123-85,294$16.7M+$579.0K-7.1%
NEW YORK STATE COMMON RETIREMENT FUND171,635-62,232$2.6M-$570.4K-26.6%
MARTINGALE ASSET MANAGEMENT L P119,140-51,500$1.8M-$507.5K-30.2%
Empowered Funds, LLC432,587-85,967$6.5M-$484.9K-16.6%
Sterling Capital Management LLC4,763-22,080$71.4K-$289.4K-82.3%
Quarry LP789-21,122$11.8K-$282.7K-96.4%
PDT Partners, LLC177,5910$2.7M+$275.3K0.0%
Man Group plc350,115-20,449$5.2M+$267.8K-5.5%
Corient Private Wealth LLC95,217-29,815$1.4M-$253.1K-23.8%
ALLIANCEBERNSTEIN L.P.263,810-48,560$4.0M-$243.7K-15.5%
Y-Intercept (Hong Kong) Ltd14,212-19,393$213.0K-$238.6K-57.7%
HUSSMAN STRATEGIC ADVISORS, INC.147,0000$2.2M+$227.8K0.0%
BANK OF AMERICA CORP /DE/144,687-32,348$2.2M-$210.5K-18.3%
ENVESTNET ASSET MANAGEMENT INC66,770-21,540$1.0M-$186.0K-24.4%
BARCLAYS PLC164,178-20,529$2.3M-$185.6K-11.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO110,972-188$1.7M+$169.5K-0.2%
Knights of Columbus Asset Advisors LLC124,766-3,068$1.9M+$152.2K-2.4%
State of Tennessee, Department of Treasury39,264-18,134$625.5K-$146.0K-31.6%
SEGALL BRYANT & HAMILL, LLC95,369-289$1.4M+$143.9K-0.3%
BENJAMIN EDWARDS INC121,552-3,502$1.8M+$141.3K-2.8%
FRANKLIN RESOURCES INC109,379-23,118$1.6M-$141.2K-17.4%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM88,7560$1.3M+$137.6K0.0%
CITIGROUP INC7,355-8,488$110.3K-$102.7K-53.6%
RHUMBLINE ADVISERS100,501-4,885$1.5M+$90.1K-4.6%
Plan A Wealth LLC22,633-8,268$339.3K-$83.1K-26.8%
Voya Investment Management LLC185,046-15,237$2.8M+$82.0K-7.6%
State of New Jersey Common Pension Fund D41,9590$629.0K+$65.0K0.0%
Banque Cantonale Vaudoise4,1000$61.0K+$60.9K0.0%
SEI INVESTMENTS CO76,849-4,501$1.2M+$58.6K-5.5%
INTECH INVESTMENT MANAGEMENT LLC35,6630$534.6K+$55.3K0.0%
RENAISSANCE GROUP LLC54,839-9,701$822.0K-$45.4K-15.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP87,201-7,028$1.3M+$40.7K-7.5%
CastleKnight Management LP336,500-36,000$5.0M+$37.7K-9.7%
Schonfeld Strategic Advisors LLC42,825-2,342$641.9K+$34.9K-5.2%
CoreCommodity Management, LLC44,085-7,446$660.8K-$31.7K-14.4%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC21,569-4,813$323.3K-$31.3K-18.2%
AMIRAL GESTION18,1800$272.5K+$28.0K0.0%
QUADRANT CAPITAL GROUP LLC1,281-2,157$19.2K-$27.0K-62.7%
SEIZERT CAPITAL PARTNERS, LLC16,2680$243.9K+$25.2K0.0%
Inscription Capital, LLC21,701-1,199$325.3K+$17.5K-5.2%
RITHOLTZ WEALTH MANAGEMENT13,712-325$205.6K+$16.9K-2.3%
Arax Advisory Partners106-1,131$1.6K-$15.0K-91.4%
NATIONAL BANK OF CANADA /FI/7-993$105-$13.3K-99.3%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd184,812-22,274$2.8M-$12.9K-10.8%
Tower Research Capital LLC (TRC)3,645-1,209$54.6K-$10.6K-24.9%
Polymer Capital Management (US) LLC25,075-3,514$375.9K-$8.4K-12.3%
Westfuller Advisors, LLC3,560-40$53.7K+$5.0K-1.1%
ACADIAN ASSET MANAGEMENT LLC1,223,578-480,507$18.3K-$4.6K-28.2%
Clearstead Advisors, LLC5-212$75-$2.8K-97.7%
SIMPLEX TRADING, LLC192-20,775$2.9K+$2.6K-99.1%
Bell Investment Advisors, Inc1,1370$17.0K+$1.8K0.0%
PICTON MAHONEY ASSET MANAGEMENT710$1.1K+$1.1K0.0%
Advisors Asset Management, Inc.130-81$1.9K-$887-38.4%
WealthCollab, LLC2240$3.4K+$3470.0%
MassMutual Private Wealth & Trust, FSB306-16$4.6K+$259-5.0%
NewEdge Advisors, LLC1630$2.4K+$2520.0%
CIBC Private Wealth Group LLC1060$1.6K+$1640.0%
ASSETMARK, INC840$1.3K+$1300.0%
Evelyn Partners Investment Management Services Ltd2850$3.9K-$1280.0%
True Wealth Design, LLC84-14$1.3K-$58-14.3%
TSFG, LLC4,9000$73+$70.0%
State of Alaska, Department of Revenue3,7750$56+$60.0%
AMALGAMATED BANK2,596-3$39+$4-0.1%
FOSTER & MOTLEY INC64,607-7,143$968+$4-9.9%
HUNTINGTON NATIONAL BANK10$15+$20.0%
DekaBank Deutsche Girozentrale18,5200$250+$20.0%
HARBOR CAPITAL ADVISORS, INC.903-15$14+$2-1.6%
Covestor Ltd89-7$1$0-7.3%
Ulland Investment Advisors, LLC300$0$00.0%

Sold Out(30)

ManagerSharesΔ SharesValueΔ Value% Δ
Fort Baker Capital Management LP0-553,090$0-$7.5M
ATLANTIC INVESTMENT MANAGEMENT, INC.0-330,000$0-$4.4M
Cubist Systematic Strategies, LLC0-269,688$0-$3.6M
Ghisallo Capital Management LLC0-250,000$0-$3.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-185,178$0-$2.5M
Penn Capital Management Company, LLC0-184,569$0-$2.5M
DLD Asset Management, LP0-64,000$0-$860.4K
Integrated Quantitative Investments LLC0-63,800$0-$857.5K
Ionic Capital Management LLC0-50,000$0-$672.0K
Walleye Capital LLC0-44,900$0-$603.5K
HSBC HOLDINGS PLC0-42,028$0-$562.8K
Caption Management, LLC0-30,000$0-$403.2K
JANE STREET GROUP, LLC0-27,203$0-$365.6K
MQS Management LLC0-23,761$0-$319.3K
Corton Capital Inc.0-21,033$0-$282.7K
XTX Topco Ltd0-14,778$0-$198.6K
HBK Sorce Advisory LLC0-14,701$0-$192.0K
Magnetar Financial LLC0-13,422$0-$180.4K
BOOTHBAY FUND MANAGEMENT, LLC0-13,028$0-$175.1K
State of Wyoming0-12,596$0-$169.3K
Ethic Inc.0-11,444$0-$153.8K
Rangeley Capital, LLC0-10,000$0-$134.4K
Point72 Hong Kong Ltd0-4,960$0-$66.7K
GROUP ONE TRADING LLC0-855$0-$11.5K
US BANCORP \DE\0-282$0-$3.8K
Blue Trust, Inc.0-170$0-$2.3K
HRT FINANCIAL LP0-146,710$0-$2.0K
Perkins Coie Trust Co0-138$0-$1.9K
GSA CAPITAL PARTNERS LLP0-113,816$0-$1.5K
PRINCIPAL SECURITIES, INC.0-111$0-$1.5K