13F QoQ Ownership Changes
EG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 105 new · 200 added · 376 reduced · 91 exited
New Positions(105)
Added To(200)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Vulcan Value Partners, LLC | 1,509,740 | +92,274 | $512.3K | -$496.0M | 6.5% |
| NORGES BANK | 1,857,307 | +819,170 | $630.3M | +$223.5M | 78.9% |
| ALLIANCEBERNSTEIN L.P. | 640,752 | +348,866 | $217.4M | +$115.2M | 119.5% |
| Balyasny Asset Management L.P. | 498,697 | +321,376 | $169.2M | +$107.1M | 181.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 346,305 | +298,391 | $117.5M | +$100.7M | 622.8% |
| CITADEL ADVISORS LLC | 175,647 | +112,707 | $59.6M | +$37.6M | 179.1% |
| JANE STREET GROUP, LLC | 124,090 | +101,785 | $42.1M | +$34.3M | 456.3% |
| VICTORY CAPITAL MANAGEMENT INC | 431,177 | +104,300 | $146.3M | +$31.8M | 31.9% |
| MILLENNIUM MANAGEMENT LLC | 147,987 | +92,558 | $50.2M | +$30.8M | 167.0% |
| Davis Selected Advisers | 118,017 | +78,589 | $40.0M | +$26.2M | 199.3% |
| AustralianSuper Pty Ltd | 192,436 | +62,369 | $65.3M | +$19.7M | 48.0% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 238,558 | +62,872 | $81.0M | +$19.4M | 35.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,499 | +60,484 | $75.5M | +$18.8M | 37.3% |
| STATE STREET CORP | 1,906,692 | +7,806 | $647.0M | -$18.0M | 0.4% |
| Invesco Ltd. | 743,190 | +69,636 | $252.2M | +$16.3M | 10.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 132,648 | +47,768 | $45.0M | +$15.3M | 56.3% |
| Skandinaviska Enskilda Banken AB (publ) | 161,621 | +43,434 | $54.8M | +$13.5M | 36.8% |
| Talaria Asset Management Pty Ltd | 224,500 | +41,000 | $76.2M | +$11.9M | 22.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,170,210 | +4,978 | $395.7M | -$10.9M | 0.4% |
| DONALD SMITH & CO., INC. | 435,696 | +44,272 | $147.9M | +$10.8M | 11.3% |
| BNP PARIBAS FINANCIAL MARKETS | 132,721 | +32,260 | $45.0M | +$9.9M | 32.1% |
| DEPRINCE RACE & ZOLLO INC | 121,630 | +29,299 | $41.3M | +$8.9M | 31.7% |
| NUANCE INVESTMENTS, LLC | 55,966 | +22,473 | $19.0M | +$7.3M | 67.1% |
| Prana Capital Management, LP | 40,305 | +21,877 | $13.7M | +$7.2M | 118.7% |
| Nuveen, LLC | 212,925 | +25,262 | $72.3M | +$6.5M | 13.5% |
| EARNEST PARTNERS LLC | 263,541 | +25,314 | $89.4M | +$6.0M | 10.6% |
| Man Group plc | 24,048 | +16,932 | $8.2M | +$5.7M | 237.9% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,207 | +5,320 | $4.8M | +$4.8M | 59.9% |
| Qsemble Capital Management, LP | 15,387 | +13,914 | $5.2M | +$4.7M | 944.6% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,091 | +14,211 | $15.3M | +$4.5M | 46.0% |
| D. E. Shaw & Co., Inc. | 39,455 | +12,398 | $13.4M | +$3.9M | 45.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,881 | +12,200 | $12.9M | +$3.9M | 47.5% |
| Boston Partners | 741,524 | +12,505 | $251.6M | -$3.7M | 1.7% |
| Verition Fund Management LLC | 12,408 | +10,809 | $4.2M | +$3.7M | 676.0% |
| LBP AM SA | 12,794 | +10,160 | $4.3M | +$3.4M | 385.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 310,976 | +431 | $105.5M | -$3.2M | 0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,142 | +1,670 | $117.1M | -$3.2M | 0.5% |
| Squarepoint Ops LLC | 10,459 | +9,340 | $3.5M | +$3.2M | 834.7% |
| Schonfeld Strategic Advisors LLC | 24,408 | +9,379 | $8.3M | +$3.0M | 62.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,562 | +10,594 | $21.6M | +$3.0M | 20.0% |
| Engineers Gate Manager LP | 8,818 | +7,616 | $3.0M | +$2.6M | 633.6% |
| LAZARD ASSET MANAGEMENT LLC | 67,137 | +8,713 | $22.8M | +$2.3M | 14.9% |
| Mediolanum International Funds Ltd | 28,451 | +6,411 | $9.7M | +$2.1M | 29.1% |
| Empowered Funds, LLC | 38,640 | +6,754 | $13.1M | +$1.9M | 21.2% |
| Mariner, LLC | 27,258 | +5,682 | $9.3M | +$1.7M | 26.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,312 | +6,666 | $20.1M | +$1.7M | 12.7% |
| Dupree Financial Group, LLC | 35,226 | +5,846 | $12.0M | +$1.7M | 19.9% |
| RBF Capital, LLC | 10,000 | +5,000 | $3.4M | +$1.6M | 100.0% |
| HEARTLAND ADVISORS INC | 25,299 | +4,713 | $8.6M | +$1.4M | 22.9% |
| Corient Private Wealth LLC | 36,633 | +16,571 | $5.7M | -$1.4M | 82.6% |
| LECAP ASSET MANAGEMENT LTD | 5,182 | +4,055 | $1.8M | +$1.4M | 359.8% |
| National Pension Service | 44,113 | +5,157 | $15.0M | +$1.3M | 13.2% |
| FIL Ltd | 63,328 | +5,678 | $21.5M | +$1.3M | 9.8% |
| Candriam S.C.A. | 7,697 | +3,946 | $2.6M | +$1.3M | 105.2% |
| Board of the Pension Protection Fund | 5,120 | +3,820 | $1.7M | +$1.3M | 293.8% |
| CIBC Asset Management Inc | 9,919 | +3,955 | $3.4M | +$1.3M | 66.3% |
| Clear Harbor Asset Management, LLC | 22,239 | +4,297 | $7.5M | +$1.3M | 23.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,682 | +4,060 | $5.3M | +$1.3M | 34.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,043 | +4,506 | $11.2M | +$1.2M | 15.8% |
| BANK OF AMERICA CORP /DE/ | 216,625 | +3,656 | $73.5M | -$1.1M | 1.7% |
| SageView Advisory Group, LLC | 4,211 | +3,087 | $1.4M | +$1.0M | 274.6% |
| State of Tennessee, Department of Treasury | 16,824 | +3,659 | $5.6M | +$962.7K | 27.8% |
| JANUS HENDERSON GROUP PLC | 146,398 | +7,210 | $49.7M | +$933.1K | 5.2% |
| Callan Family Office, LLC | 3,594 | +2,657 | $1.2M | +$891.4K | 283.6% |
| Holocene Advisors, LP | 4,301 | +2,577 | $1.5M | +$855.7K | 149.5% |
| Quantinno Capital Management LP | 34,337 | +3,403 | $11.7M | +$818.2K | 11.0% |
| Tower Research Capital LLC (TRC) | 2,575 | +2,079 | $873.8K | +$700.1K | 419.1% |
| LMCG INVESTMENTS, LLC | 34,843 | +2,778 | $11.8M | +$593.8K | 8.7% |
| Artisan Partners Limited Partnership | 73,795 | +651 | $25.0M | -$574.9K | 0.9% |
| ALLSTATE CORP | 3,001 | +1,721 | $1.0M | +$570.1K | 134.4% |
| Sepio Capital, LP | 6,299 | +1,774 | $2.1M | +$552.8K | 39.2% |
| Gotham Asset Management, LLC | 12,634 | +1,859 | $4.3M | +$513.6K | 17.3% |
| Continuum Advisory, LLC | 16,679 | +1,923 | $5.7M | +$492.0K | 13.0% |
| US BANCORP \DE\ | 9,787 | +1,681 | $3.3M | +$482.3K | 20.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10,678 | +1,626 | $3.6M | +$453.3K | 18.0% |
| TUDOR INVESTMENT CORP ET AL | 8,588 | +1,497 | $2.9M | +$430.9K | 21.1% |
| NORDEA INVESTMENT MANAGEMENT AB | 5,116 | +1,239 | $1.7M | +$396.2K | 31.9% |
| OMERS ADMINISTRATION Corp | 8,293 | +1,386 | $2.8M | +$395.2K | 20.1% |
| MAI Capital Management | 9,631 | +1,416 | $3.3M | +$391.1K | 17.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,433 | +1,318 | $2.5M | +$380.7K | 21.6% |
| DRW Securities, LLC | 1,647 | +1,058 | $558.9K | +$353.1K | 179.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,895 | +3,021 | $22.0M | +$352.0K | 4.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,128 | +2,180 | $15.7M | +$347.4K | 5.0% |
| FOX RUN MANAGEMENT, L.L.C. | 2,142 | +1,052 | $726.9K | +$345.1K | 96.5% |
| Perpetual Ltd | 113,986 | +4,472 | $38.7M | +$326.1K | 4.1% |
| Mirae Asset Global Investments Co., Ltd. | 6,972 | +1,097 | $2.4M | +$308.3K | 18.7% |
| MUFG Securities EMEA plc | 1,721 | +918 | $584.0K | +$302.8K | 114.3% |
| AVIVA PLC | 35,658 | +1,899 | $12.1M | +$277.1K | 5.6% |
| GRACE & WHITE INC /NY | 47,998 | +766 | $16.3M | -$253.9K | 1.6% |
| FORSTA AP-FONDEN | 9,100 | +1,000 | $3.1M | +$251.2K | 12.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,737 | +44 | $1.8M | -$220.1K | 0.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 4,480 | +760 | $1.5M | +$217.4K | 20.4% |
| Wealthspire Advisors, LLC | 639 | +624 | $216.8K | +$211.6K | 4160.0% |
| MERIDIAN INVESTMENT COUNSEL INC. | 5,305 | +735 | $1.8M | +$199.7K | 16.1% |
| Mitsubishi UFJ Trust & Banking Corp | 24,005 | +1,305 | $8.1M | +$195.9K | 5.7% |
| EQUITABLE TRUST CO | 44,887 | +846 | $15.2M | -$192.1K | 1.9% |
| M&G PLC | 39,826 | +1,771 | $13.5M | +$181.8K | 4.7% |
| Farther Finance Advisors, LLC | 1,571 | +532 | $533.2K | +$169.3K | 51.2% |
| Independent Advisor Alliance | 2,664 | +557 | $904.1K | +$166.3K | 26.4% |
| Asset Management One Co., Ltd. | 17,487 | +67 | $5.9M | -$155.0K | 0.4% |
| Federation des caisses Desjardins du Quebec | 1,544 | +482 | $524.0K | +$152.1K | 45.4% |
| Global Retirement Partners, LLC | 529 | +449 | $179.5K | +$151.5K | 561.3% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 39,699 | +861 | $13.5M | -$130.4K | 2.2% |
| ANCHOR CAPITAL ADVISORS LLC | 8,105 | +619 | $2.8M | +$128.6K | 8.3% |
| CAPTRUST FINANCIAL ADVISORS | 12,684 | +741 | $4.3M | +$121.4K | 6.2% |
| NOMURA ASSET MANAGEMENT CO LTD | 14,467 | +103 | $4.9M | -$121.3K | 0.7% |
| Poehling Capital Management, INC. | 3,865 | +431 | $1.3M | +$108.9K | 12.6% |
| FEDERATED HERMES, INC. | 15,870 | +204 | $5.4M | -$101.2K | 1.3% |
| FIFTH THIRD BANCORP | 1,235 | +306 | $419.1K | +$93.7K | 32.9% |
| JONES FINANCIAL COMPANIES LLLP | 872 | +293 | $295.9K | +$93.7K | 50.6% |
| MIZUHO SECURITIES USA LLC | 3,057 | +2 | $960.8K | -$83.6K | 0.1% |
| Lansforsakringar Fondforvaltning AB (publ) | 12,338 | +614 | $4.2M | +$80.8K | 5.2% |
| Gilman Hill Asset Management, LLC | 7,544 | +10 | $2.6M | -$78.5K | 0.1% |
| Blue Trust, Inc. | 778 | +221 | $264.0K | +$68.9K | 39.7% |
| Northwest & Ethical Investments L.P. | 15,424 | +315 | $5.2M | -$57.5K | 2.1% |
| Aviance Capital Partners, LLC | 3,734 | +255 | $1.3M | +$48.7K | 7.3% |
| NOMURA HOLDINGS INC | 1,256 | +173 | $426.2K | +$46.9K | 16.0% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,518 | +40 | $1.9M | -$46.0K | 0.7% |
| MARSHALL WACE, LLP | 986 | +160 | $334.6K | +$45.3K | 19.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,796 | +28 | $1.6M | -$42.4K | 0.6% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,498 | +167 | $508.3K | +$42.2K | 12.5% |
| SJS Investment Consulting Inc. | 136 | +124 | $46.2K | +$42.0K | 1033.3% |
| SYON CAPITAL LLC | 827 | +136 | $280.6K | +$38.6K | 19.7% |
| Ethic Inc. | 6,448 | +308 | $2.2M | +$37.8K | 5.0% |
| Vise Technologies, Inc. | 829 | +129 | $281.5K | +$36.2K | 18.4% |
| Uncommon Cents Investing LLC | 3,877 | +18 | $1.3M | -$35.9K | 0.5% |
| Chesley Taft & Associates LLC | 1,924 | +152 | $652.9K | +$32.3K | 8.6% |
| Norinchukin Bank, The | 2,635 | +167 | $894.2K | +$29.8K | 6.8% |
| AGF MANAGEMENT LTD | 9,690 | +381 | $3.3M | +$28.0K | 4.1% |
| USS Investment Management Ltd | 6,368 | +118 | $2.2M | -$26.6K | 1.9% |
| TOTH FINANCIAL ADVISORY CORP | 158 | +78 | $53.6K | +$25.6K | 97.5% |
| Czech National Bank | 11,068 | +415 | $3.8M | +$24.9K | 3.9% |
| Trail Ridge Investment Advisors, LLC | 1,345 | +109 | $456.4K | +$23.5K | 8.8% |
| COMMERCE BANK | 2,563 | +13 | $869.8K | -$23.3K | 0.5% |
| D.A. DAVIDSON & CO. | 3,451 | +44 | $1.2M | -$22.1K | 1.3% |
| CAPITAL INSIGHT PARTNERS, LLC | 2,158 | +35 | $721.8K | -$21.7K | 1.6% |
| PATTON FUND MANAGEMENT, INC. | 705 | +83 | $239.2K | +$21.4K | 13.3% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,849 | +211 | $1.6M | +$21.1K | 4.5% |
| Assenagon Asset Management S.A. | 1,576 | +109 | $534.8K | +$21.0K | 7.4% |
| NISA INVESTMENT ADVISORS, LLC | 12,952 | +343 | $4.4M | -$20.8K | 2.7% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,659 | +998 | $10.4M | +$16.0K | 3.4% |
| Lido Advisors, LLC | 798 | +48 | $278.7K | +$15.9K | 6.4% |
| Unison Advisors LLC | 1,700 | +9 | $576.9K | -$15.3K | 0.5% |
| Lifeworks Advisors, LLC | 2,374 | +113 | $805.7K | +$13.9K | 5.0% |
| UMB Bank, n.a. | 150 | +43 | $50.9K | +$13.4K | 40.2% |
| Darwin Wealth Management, LLC | 625 | +57 | $212.4K | +$13.3K | 10.0% |
| Forum Financial Management, LP | 1,227 | +1 | $416.4K | -$13.0K | 0.1% |
| Atria Investments, Inc | 1,349 | +6 | $457.8K | -$12.6K | 0.4% |
| Prestige Wealth Management Group LLC | 36 | +33 | $13.5K | +$12.5K | 1100.0% |
| HUNTINGTON NATIONAL BANK | 1,262 | +74 | $428.3K | +$12.2K | 6.2% |
| BROWN BROTHERS HARRIMAN & CO | 171 | +37 | $58.0K | +$11.1K | 27.6% |
| XPONANCE, INC. | 9,194 | +317 | $3.1M | +$11.0K | 3.6% |
| SG Americas Securities, LLC | 34,112 | +29,227 | $11.6K | +$9.9K | 598.3% |
| Legacy Wealth Managment, LLC/ID | 32 | +28 | $10.9K | +$9.5K | 700.0% |
| SouthState Corp | 27 | +26 | $9.2K | +$8.8K | 2600.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 783 | +48 | $265.7K | +$8.3K | 6.5% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,292 | +63 | $438.1K | +$8.0K | 5.1% |
| TD PRIVATE CLIENT WEALTH LLC | 54 | +24 | $18.3K | +$7.8K | 80.0% |
| Quent Capital, LLC | 717 | +3 | $243.5K | -$6.6K | 0.4% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,682 | +34 | $570.8K | -$6.4K | 2.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,414 | +17,174 | $8.6K | +$5.8K | 208.4% |
| Red Door Wealth Management, LLC | 680 | +8 | $230.8K | -$4.6K | 1.2% |
| GenTrust, LLC | 874 | +40 | $296.6K | +$4.5K | 4.8% |
| SIGNATUREFD, LLC | 206 | +18 | $69.9K | +$4.1K | 9.6% |
| Manning & Napier Advisors LLC | 7,357 | +200 | $2.5M | +$4.1K | 2.8% |
| BayBridge Capital Group, LLC | 1,017 | +43 | $345.0K | +$4.0K | 4.4% |
| Baird Financial Group, Inc. | 1,225 | +27 | $415.7K | -$3.9K | 2.3% |
| DAYMARK WEALTH PARTNERS, LLC | 2,346 | +83 | $796.1K | +$3.5K | 3.7% |
| BESSEMER GROUP INC | 10,361 | +9,812 | $3.5K | +$3.3K | 1787.2% |
| Root Financial Partners, LLC | 97 | +12 | $32.9K | +$3.1K | 14.1% |
| Manchester Capital Management LLC | 21 | +9 | $7.1K | +$2.9K | 75.0% |
| CENTRAL TRUST Co | 283 | +1 | $96.0K | -$2.7K | 0.3% |
| JFS WEALTH ADVISORS, LLC | 29 | +8 | $9.8K | +$2.5K | 38.1% |
| GAMMA Investing LLC | 583 | +25 | $197.8K | +$2.4K | 4.5% |
| Siemens Fonds Invest GmbH | 1,067 | +34 | $364.1K | +$2.3K | 3.3% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 52 | +8 | $17.6K | +$2.2K | 18.2% |
| CYBER HORNET ETFs LLC | 124 | +9 | $42.1K | +$1.8K | 7.8% |
| Physician Wealth Advisors, Inc. | 11 | +5 | $3.7K | +$1.6K | 83.3% |
| Larson Financial Group LLC | 16 | +5 | $5.4K | +$1.6K | 45.5% |
| Moors & Cabot, Inc. | 725 | +26 | $246.0K | +$1.2K | 3.7% |
| South Dakota Investment Council | 93,761 | +270 | $31.8K | -$925 | 0.3% |
| Legacy Wealth Asset Management, LLC | 1,564 | +46 | $530.7K | -$906 | 3.0% |
| Steward Partners Investment Advisory, LLC | 410 | +11 | $139.1K | -$608 | 2.8% |
| Dunhill Financial, LLC | 2 | +1 | $748 | +$494 | 100.0% |
| Park Square Financial Group, LLC | 11 | +1 | $4.0K | +$485 | 10.0% |
| State of Alaska, Department of Revenue | 8,052 | +1,575 | $2.7K | +$464 | 24.3% |
| Sound Income Strategies, LLC | 21 | +3 | $6.6K | +$413 | 16.7% |
| Hughes Financial Services, LLC | 2 | +1 | $679 | +$350 | 100.0% |
| HFM Investment Advisors, LLC | 3 | +1 | $1.0K | +$319 | 50.0% |
| Caitlin John, LLC | 33 | +1 | $11.0K | -$314 | 3.1% |
| Bay Harbor Wealth Management, LLC | 4 | +1 | $1.4K | +$307 | 33.3% |
| SBI Securities Co., Ltd. | 9 | +1 | $3.1K | +$252 | 12.5% |
| Daiwa Securities Group Inc. | 20,654 | +1,359 | $7.0K | +$251 | 7.0% |
| Parkside Financial Bank & Trust | 114 | +3 | $38.7K | -$190 | 2.7% |
| Covestor Ltd | 226 | +192 | $77 | +$65 | 564.7% |
| Mn Services Vermogensbeheer B.V. | 16,132 | +332 | $5.5K | -$60 | 2.1% |
| VAN ECK ASSOCIATES CORP | 920 | +176 | $312 | +$51 | 23.6% |
| DELPHI MANAGEMENT INC /MA/ | 3,729 | +264 | $1.3K | +$51 | 7.6% |
| CX Institutional | 652 | +140 | $221 | +$42 | 27.3% |
| Handelsbanken Fonder AB | 4,168 | +89 | $1.4K | -$15 | 2.2% |