13F QoQ Ownership Changes
ECVT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 48 added · 91 reduced · 28 exited
New Positions(23)
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 4,254,503 | +1,395,481 | $41.4M | +$16.4M | 48.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,568,392 | +716,240 | $93.1M | +$15.6M | 8.1% |
| VANGUARD GROUP INC | 11,112,611 | +191,394 | $108.1M | +$12.5M | 1.8% |
| BlackRock, Inc. | 10,447,946 | +179,210 | $101.7M | +$11.7M | 1.7% |
| Rubric Capital Management LP | 10,500,000 | +100,000 | $102.2M | +$11.1M | 1.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,393,092 | +704,575 | $13.6M | +$7.5M | 102.3% |
| DIMENSIONAL FUND ADVISORS LP | 6,387,278 | +130,206 | $62.1M | +$7.3M | 2.1% |
| SEI INVESTMENTS CO | 520,169 | +336,877 | $5.1M | +$3.5M | 183.8% |
| Owls Nest Partners IA, LLC | 1,826,120 | +175,060 | $17.8M | +$3.3M | 10.6% |
| AMERICAN CENTURY COMPANIES INC | 616,504 | +271,483 | $6.0M | +$3.0M | 78.7% |
| STATE STREET CORP | 2,543,242 | +17,702 | $24.7M | +$2.6M | 0.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,271,907 | +28,528 | $22.1M | +$2.5M | 1.3% |
| FMR LLC | 436,071 | +229,394 | $4.2M | +$2.4M | 111.0% |
| Medina Value Partners, LLC | 2,192,017 | +31,877 | $21.3M | +$2.4M | 1.5% |
| Allianz Asset Management GmbH | 519,210 | +199,484 | $5.1M | +$2.3M | 62.4% |
| AMERIPRISE FINANCIAL INC | 2,153,679 | +3,935 | $21.0M | +$2.1M | 0.2% |
| UBS Group AG | 282,370 | +194,915 | $2.7M | +$2.0M | 222.9% |
| Point72 Asset Management, L.P. | 1,282,667 | +58,496 | $12.5M | +$1.8M | 4.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 808,547 | +98,448 | $7.9M | +$1.6M | 13.9% |
| Empowered Funds, LLC | 521,672 | +98,448 | $5.1M | +$1.4M | 23.3% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,020,000 | +40,000 | $9.9M | +$1.3M | 4.1% |
| LOOMIS SAYLES & CO L P | 1,268,450 | +8,681 | $12.3M | +$1.3M | 0.7% |
| JPMORGAN CHASE & CO | 456,992 | +95,633 | $4.4M | +$1.3M | 26.5% |
| RBF Capital, LLC | 139,912 | +69,956 | $1.4M | +$748.5K | 100.0% |
| WELLS FARGO & COMPANY/MN | 143,468 | +40,797 | $1.4M | +$496.5K | 39.7% |
| Clear Harbor Asset Management, LLC | 77,200 | +37,200 | $751.2K | +$400.8K | 93.0% |
| TWO SIGMA ADVISERS, LP | 36,200 | +15,000 | $352.2K | +$166.5K | 70.8% |
| Verition Fund Management LLC | 60,003 | +10,422 | $583.8K | +$149.5K | 21.0% |
| FEDERATED HERMES, INC. | 116,545 | +800 | $1.1M | +$120.1K | 0.7% |
| DEUTSCHE BANK AG\ | 84,462 | +3,729 | $821.8K | +$114.6K | 4.6% |
| Tower Research Capital LLC (TRC) | 12,128 | +6,691 | $118.0K | +$70.4K | 123.1% |
| Creative Planning | 31,413 | +2,791 | $305.6K | +$54.9K | 9.8% |
| Pictet Asset Management Holding SA | 17,977 | +4,080 | $174.9K | +$53.2K | 29.4% |
| BNP PARIBAS FINANCIAL MARKETS | 25,400 | +2,100 | $247.1K | +$43.0K | 9.0% |
| ProShare Advisors LLC | 20,872 | +837 | $203.1K | +$27.6K | 4.2% |
| VICTORY CAPITAL MANAGEMENT INC | 12,934 | +66 | $125.8K | +$13.1K | 0.5% |
| Versant Capital Management, Inc | 9,469 | +141 | $92.1K | +$10.4K | 1.5% |
| EverSource Wealth Advisors, LLC | 1,561 | +912 | $15.2K | +$9.5K | 140.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,004 | +395 | $58.4K | +$9.3K | 7.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,740 | +740 | $16.9K | +$8.2K | 74.0% |
| GAMMA Investing LLC | 2,112 | +620 | $20.6K | +$7.5K | 41.5% |
| SG Americas Securities, LLC | 331,184 | +299,278 | $3.2K | +$2.9K | 938.0% |
| Aster Capital Management (DIFC) Ltd | 630 | +251 | $6.1K | +$2.8K | 66.2% |
| SBI Securities Co., Ltd. | 2,030 | +29 | $19.8K | +$2.2K | 1.4% |
| HARBOR CAPITAL ADVISORS, INC. | 584,647 | +105,696 | $5.7K | +$1.5K | 22.1% |
| State of Alaska, Department of Revenue | 24,256 | +18,765 | $235 | +$187 | 341.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,364 | +4,500 | $909 | +$130 | 5.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,418 | +362 | $14 | +$5 | 34.3% |
Reduced(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,279,592 | -1,630,805 | $22.2M | -$12.1M | -41.7% |
| MANGROVE PARTNERS IM, LLC | 5,447,873 | -26,184 | $53.0M | +$5.1M | -0.5% |
| D. E. Shaw & Co., Inc. | 28,826 | -533,305 | $280.5K | -$4.6M | -94.9% |
| Nuveen, LLC | 315,988 | -321,480 | $3.1M | -$2.5M | -50.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,677,764 | -29,956 | $26.1M | +$2.3M | -1.1% |
| MORGAN STANLEY | 756,208 | -344,260 | $7.4M | -$2.3M | -31.3% |
| Allspring Global Investments Holdings, LLC | 4,127,390 | -379,472 | $40.9M | +$2.3M | -8.4% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,174,934 | -7,961 | $21.2M | +$2.0M | -0.4% |
| Invenomic Capital Management LP | 1,906,840 | -2,846 | $18.6M | +$1.8M | -0.1% |
| BROWN ADVISORY INC | 5,024,810 | -450,057 | $48.9M | +$931.6K | -8.2% |
| Amundi | 21,752 | -110,759 | $211.6K | -$908.1K | -83.6% |
| BRIGADE CAPITAL MANAGEMENT, LP | 817,255 | 0 | $8.0M | +$792.7K | 0.0% |
| JANE STREET GROUP, LLC | 20,949 | -82,410 | $203.8K | -$701.6K | -79.7% |
| AQR CAPITAL MANAGEMENT LLC | 74,001 | -81,141 | $720.0K | -$639.0K | -52.3% |
| Brevan Howard Capital Management LP | 53,786 | -76,398 | $523.3K | -$617.1K | -58.7% |
| Royal Bank of Canada | 3,258 | -84,127 | $31.0K | -$597.0K | -96.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,536 | -66,558 | $151.2K | -$568.0K | -81.1% |
| BARCLAYS PLC | 206,717 | -41,516 | $1.7M | -$473.2K | -16.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 535,412 | -7,053 | $5.2M | +$457.6K | -1.3% |
| GOLDMAN SACHS GROUP INC | 828,289 | -142,650 | $8.1M | -$446.2K | -14.7% |
| Invesco Ltd. | 273,358 | -78,339 | $2.7M | -$421.1K | -22.3% |
| AlphaQuest LLC | 38,348 | -49,321 | $373.1K | -$394.9K | -56.3% |
| Forest Hill Capital, LLC | 391,900 | 0 | $3.8M | +$380.1K | 0.0% |
| CastleKnight Management LP | 367,148 | 0 | $3.6M | +$356.1K | 0.0% |
| Ballast Asset Management, LP | 540,845 | -19,292 | $5.3M | +$355.6K | -3.4% |
| Bank of New York Mellon Corp | 387,841 | -8,179 | $3.8M | +$304.6K | -2.1% |
| Campbell & CO Investment Adviser LLC | 47,245 | -36,043 | $459.7K | -$269.9K | -43.3% |
| UMB Bank, n.a. | 272,651 | 0 | $2.7M | +$264.5K | 0.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 315,824 | -6,774 | $3.1M | +$247.0K | -2.1% |
| Nierenberg Investment Management Company, Inc. | 228,810 | 0 | $2.2M | +$221.9K | 0.0% |
| Swiss National Bank | 225,600 | -2,000 | $2.2M | +$201.3K | -0.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,187 | -24,808 | $245.1K | -$192.9K | -49.6% |
| EASTERLY INVESTMENT PARTNERS LLC | 167,976 | 0 | $1.6M | +$162.9K | 0.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,728,749 | -285,411 | $26.6M | +$146.7K | -9.5% |
| RENAISSANCE TECHNOLOGIES LLC | 230,100 | -10,600 | $2.2M | +$130.3K | -4.4% |
| BANK OF AMERICA CORP /DE/ | 682,184 | -89,692 | $6.6M | -$124.0K | -11.6% |
| ALLIANCEBERNSTEIN L.P. | 124,260 | 0 | $1.2M | +$120.5K | 0.0% |
| Clearstead Advisors, LLC | 11,400 | -14,939 | $110.9K | -$119.8K | -56.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 203,839 | -10,690 | $2.0M | +$104.1K | -5.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,815 | -3,344 | $1.1M | +$82.1K | -2.8% |
| RHUMBLINE ADVISERS | 152,390 | -25,401 | $1.5M | -$74.7K | -14.3% |
| FRANKLIN RESOURCES INC | 71,025 | 0 | $691.1K | +$68.9K | 0.0% |
| CITIGROUP INC | 12,597 | -7,976 | $122.6K | -$57.7K | -38.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,292 | 0 | $499.1K | +$49.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 45,468 | 0 | $442.4K | +$44.1K | 0.0% |
| Sterling Capital Management LLC | 55,989 | -1,396 | $544.8K | +$42.1K | -2.4% |
| JANUS HENDERSON GROUP PLC | 43,376 | 0 | $422.3K | +$42.1K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,040 | -1,392 | $516.1K | +$39.3K | -2.5% |
| CAPTRUST FINANCIAL ADVISORS | 11,618 | -5,732 | $113.0K | -$38.9K | -33.0% |
| COMERICA BANK | 66,314 | -3,294 | $645.2K | +$35.5K | -4.7% |
| Police & Firemen's Retirement System of New Jersey | 31,922 | 0 | $310.6K | +$31.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,081 | 0 | $283.0K | +$28.2K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,190 | 0 | $264.6K | +$26.4K | 0.0% |
| Net Worth Advisory Group | 32,490 | -623 | $316.1K | +$26.1K | -1.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,158 | -2,775 | $488.0K | +$24.3K | -5.2% |
| Quantinno Capital Management LP | 77,327 | -11,088 | $752.4K | -$22.1K | -12.5% |
| Voya Investment Management LLC | 20,605 | 0 | $200.5K | +$20.0K | 0.0% |
| Amplius Wealth Advisors, LLC | 18,288 | 0 | $177.9K | +$17.7K | 0.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 16,500 | 0 | $160.5K | +$16.0K | 0.0% |
| NORTHERN TRUST CORP | 913,916 | -102,900 | $8.9M | -$14.9K | -10.1% |
| Arax Advisory Partners | 139 | -1,611 | $1.4K | -$14.0K | -92.0% |
| LAZARD ASSET MANAGEMENT LLC | 14,390 | 0 | $140.0K | +$14.0K | 0.0% |
| MetLife Investment Management, LLC | 61,218 | -5,233 | $595.7K | +$13.5K | -7.9% |
| Inspire Investing, LLC | 47,959 | -3,818 | $466.6K | +$13.1K | -7.4% |
| CITADEL ADVISORS LLC | 28,787 | -1,933 | $280.1K | +$11.0K | -6.3% |
| Atom Investors LP | 149,116 | -17,598 | $1.5M | -$9.5K | -10.6% |
| Ameritas Investment Partners, Inc. | 9,789 | 0 | $95.2K | +$9.5K | 0.0% |
| KLP KAPITALFORVALTNING AS | 24,300 | -3,500 | $236.4K | -$7.1K | -12.6% |
| Arizona State Retirement System | 31,911 | -2,829 | $310.5K | +$6.2K | -8.1% |
| Optiver Holding B.V. | 264 | -640 | $2.6K | -$5.3K | -70.8% |
| Legal & General Group Plc | 118,632 | -13,445 | $1.2M | -$2.7K | -10.2% |
| Russell Investments Group, Ltd. | 9,060 | -817 | $88.2K | +$1.6K | -8.3% |
| Investors Research Corp | 1,500 | 0 | $14.6K | +$1.5K | 0.0% |
| LSV ASSET MANAGEMENT | 146,300 | -181,800 | $1.4K | -$1.5K | -55.4% |
| Farther Finance Advisors, LLC | 836 | 0 | $8.1K | +$811 | 0.0% |
| GGM Financials LLC | 764 | 0 | $7.4K | +$741 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 473 | 0 | $4.6K | +$459 | 0.0% |
| STRS OHIO | 400 | 0 | $3.9K | +$388 | 0.0% |
| US BANCORP \DE\ | 252 | 0 | $2.5K | +$244 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 245 | 0 | $2.4K | +$238 | 0.0% |
| Larson Financial Group LLC | 245 | 0 | $2.4K | +$238 | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,366,711 | -155,844 | $13.3K | -$40 | -10.2% |
| DekaBank Deutsche Girozentrale | 14,512 | 0 | $153 | +$28 | 0.0% |
| CWM, LLC | 6,160 | -2,518 | $60 | -$16 | -29.0% |
| WEDBUSH SECURITIES INC | 12,581 | 0 | $122 | +$12 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,185 | 0 | $119 | +$12 | 0.0% |
| True Wealth Design, LLC | 148 | -17 | $1.4K | -$5 | -10.3% |
| Sunbelt Securities, Inc. | 4 | 0 | $39 | +$4 | 0.0% |
| Covestor Ltd | 11 | 0 | $0 | $0 | 0.0% |
| AMALGAMATED BANK | 3,588 | -442 | $35 | $0 | -11.0% |
| BESSEMER GROUP INC | 288 | 0 | $3 | $0 | 0.0% |