13F QoQ Ownership Changes
EGBN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 49 added · 110 reduced · 25 exited
New Positions(26)
Added To(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 759,776 | +727,926 | $16.3M | +$15.6M | 2285.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,082,382 | +473,361 | $23.2M | +$10.9M | 77.7% |
| North Reef Capital Management LP | 2,940,000 | +307,082 | $63.0M | +$9.7M | 11.7% |
| BlackRock, Inc. | 3,989,085 | +64,131 | $85.4M | +$6.1M | 1.6% |
| Ategra Capital Management, LLC | 184,749 | +145,197 | $4.0M | +$3.2M | 367.1% |
| ExodusPoint Capital Management, LP | 189,102 | +142,186 | $4.1M | +$3.1M | 303.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,655 | +105,702 | $13.1M | +$2.9M | 20.9% |
| Quantinno Capital Management LP | 163,058 | +117,621 | $3.5M | +$2.6M | 258.9% |
| VANGUARD GROUP INC | 1,872,646 | +5,391 | $40.1M | +$2.4M | 0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,451 | +94,440 | $3.2M | +$2.1M | 174.8% |
| Sippican Capital Advisors | 98,680 | +60,920 | $2.1M | +$1.4M | 161.3% |
| UBS Group AG | 274,950 | +46,777 | $5.9M | +$1.3M | 20.5% |
| Verition Fund Management LLC | 119,385 | +38,328 | $2.6M | +$918.3K | 47.3% |
| JANE STREET GROUP, LLC | 76,739 | +34,060 | $1.6M | +$780.8K | 79.8% |
| Numerai GP LLC | 148,067 | +23,157 | $3.2M | +$645.9K | 18.5% |
| BARCLAYS PLC | 77,240 | +31,131 | $1.5M | +$572.3K | 67.5% |
| SIMPLEX TRADING, LLC | 22,635 | +18,512 | $484.8K | +$484.8K | 449.0% |
| MORGAN STANLEY | 363,743 | +2,323 | $7.8M | +$483.5K | 0.6% |
| BANK OF AMERICA CORP /DE/ | 340,834 | +292 | $7.3M | +$414.9K | 0.1% |
| Creative Planning | 28,935 | +18,258 | $619.8K | +$403.9K | 171.0% |
| WINTON GROUP Ltd | 49,831 | +16,206 | $1.1M | +$387.5K | 48.2% |
| GOLDMAN SACHS GROUP INC | 292,824 | +1,689 | $6.3M | +$385.5K | 0.6% |
| WELLS FARGO & COMPANY/MN | 34,774 | +10,687 | $744.9K | +$257.8K | 44.4% |
| GROUP ONE TRADING LLC | 12,536 | +11,857 | $268.5K | +$254.8K | 1746.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 40,266 | +5,336 | $862.5K | +$156.2K | 15.3% |
| CITIGROUP INC | 58,922 | +2,452 | $1.3M | +$120.3K | 4.3% |
| Graham Capital Management, L.P. | 41,831 | +3,267 | $896.0K | +$116.3K | 8.5% |
| GAMMA Investing LLC | 6,590 | +4,422 | $141.2K | +$97.3K | 204.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,967 | +2,783 | $663.3K | +$93.4K | 9.9% |
| CHOREO, LLC | 36,418 | +1,220 | $768.4K | +$56.7K | 3.5% |
| Versant Capital Management, Inc | 2,363 | +873 | $50.6K | +$20.5K | 58.6% |
| FRANKLIN RESOURCES INC | 11,754 | +259 | $251.8K | +$19.3K | 2.3% |
| Rockefeller Capital Management L.P. | 12,724 | +123 | $272.5K | +$17.8K | 1.0% |
| Farther Finance Advisors, LLC | 1,390 | +782 | $29.8K | +$17.5K | 128.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,107 | +22 | $280.8K | +$16.2K | 0.2% |
| FMR LLC | 5,273 | +347 | $112.9K | +$13.3K | 7.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,330 | +152 | $135.6K | +$10.7K | 2.5% |
| Russell Investments Group, Ltd. | 2,827 | +150 | $60.6K | +$6.4K | 5.6% |
| US BANCORP \DE\ | 260 | +241 | $5.6K | +$5.2K | 1268.4% |
| MAI Capital Management | 3,732 | +2 | $79.9K | +$4.5K | 0.1% |
| UMB Bank, n.a. | 507 | +190 | $10.9K | +$4.5K | 59.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,450 | +103 | $31.1K | +$3.8K | 7.6% |
| Private Advisor Group, LLC | 177,546 | +75,000 | $31.0K | +$3.7K | 73.1% |
| T. Rowe Price Investment Management, Inc. | 1,010,336 | +117,156 | $21.6K | +$3.6K | 13.1% |
| SIGNATUREFD, LLC | 71 | +31 | $1.5K | +$712 | 77.5% |
| SG Americas Securities, LLC | 30,384 | +9,976 | $651 | +$238 | 48.9% |
| Larson Financial Group LLC | 140 | +2 | $3.0K | +$209 | 1.4% |
| AMALGAMATED BANK | 8,285 | +162 | $177 | +$13 | 2.0% |
| Covestor Ltd | 3 | +1 | $0 | $0 | 50.0% |
Reduced(110)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 127,608 | -300,505 | $2.7M | -$5.9M | -70.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,274,556 | -272,215 | $27.3M | -$4.0M | -17.6% |
| AQR CAPITAL MANAGEMENT LLC | 278,596 | -156,692 | $6.0M | -$2.8M | -36.0% |
| MILLENNIUM MANAGEMENT LLC | 315,038 | -129,593 | $6.7M | -$2.2M | -29.1% |
| Squarepoint Ops LLC | 156,463 | -100,419 | $3.4M | -$1.8M | -39.1% |
| AMERICAN CENTURY COMPANIES INC | 545,151 | -117,632 | $11.7M | -$1.7M | -17.7% |
| TWO SIGMA ADVISERS, LP | 13,900 | -65,900 | $297.7K | -$1.3M | -82.6% |
| Jump Financial, LLC | 104,453 | -62,930 | $2.2M | -$1.1M | -37.6% |
| Quantbot Technologies LP | 15,408 | -54,985 | $330.0K | -$1.1M | -78.1% |
| STATE STREET CORP | 1,673,755 | -57,062 | $35.9M | +$854.7K | -3.3% |
| TWO SIGMA INVESTMENTS, LP | 59,314 | -44,592 | $1.3M | -$830.5K | -42.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 687,221 | -3,573 | $14.7M | +$752.4K | -0.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 640,727 | -4,230 | $13.7M | +$683.3K | -0.7% |
| Aquatic Capital Management LLC | 16,755 | -29,775 | $358.9K | -$581.9K | -64.0% |
| IEQ CAPITAL, LLC | 25,693 | -28,718 | $550.3K | -$549.8K | -52.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,870 | -34,162 | $3.1M | -$518.1K | -19.2% |
| Bank of New York Mellon Corp | 163,422 | -35,083 | $3.5M | -$513.3K | -17.7% |
| Arax Advisory Partners | 1,086 | -25,414 | $23.3K | -$512.6K | -95.9% |
| JUPITER ASSET MANAGEMENT LTD | 344,614 | 0 | $7.4M | +$413.5K | 0.0% |
| Rafferty Asset Management, LLC | 60,668 | -22,411 | $1.3M | -$380.3K | -27.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 12,264 | -15,778 | $262.7K | -$304.3K | -56.3% |
| BNP PARIBAS FINANCIAL MARKETS | 6,574 | -14,908 | $140.8K | -$293.6K | -69.4% |
| Mariner, LLC | 37,272 | -16,088 | $798.1K | -$280.8K | -30.1% |
| CITADEL ADVISORS LLC | 268,212 | -3,968 | $5.7M | +$241.6K | -1.4% |
| INCEPTIONR LLC | 14,840 | -12,566 | $317.9K | -$236.3K | -45.9% |
| Angel Oak Capital Advisors, LLC | 32,000 | -12,600 | $685.4K | -$216.4K | -28.3% |
| DEUTSCHE BANK AG\ | 126,634 | -17,787 | $2.7M | -$207.7K | -12.3% |
| Royal Bank of Canada | 17,016 | -10,730 | $365.0K | -$198.0K | -38.7% |
| Cerity Partners LLC | 9,674 | -7,255 | $207.2K | -$135.1K | -42.9% |
| CAXTON ASSOCIATES LLP | 57,476 | -9,809 | $1.2M | -$129.4K | -14.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,824 | -12,015 | $2.1M | -$128.0K | -11.1% |
| Ensign Peak Advisors, Inc | 3,130 | -6,350 | $67.0K | -$124.6K | -67.0% |
| PRINCIPAL FINANCIAL GROUP INC | 131,822 | -1,692 | $2.8M | +$124.0K | -1.3% |
| Caption Management, LLC | 3,654 | -6,346 | $78.3K | -$123.9K | -63.5% |
| JPMORGAN CHASE & CO | 130,525 | -12,955 | $2.8M | -$105.3K | -9.0% |
| FIRST TRUST ADVISORS LP | 12,825 | -5,726 | $274.7K | -$100.4K | -30.9% |
| RHUMBLINE ADVISERS | 86,133 | -256 | $1.8M | +$98.2K | -0.3% |
| GAMCO INVESTORS, INC. ET AL | 226,050 | -17,850 | $4.8M | -$89.7K | -7.3% |
| NORTHERN TRUST CORP | 261,284 | -11,225 | $5.6M | +$86.6K | -4.1% |
| HENNESSY ADVISORS INC | 145,000 | -5,000 | $3.1M | +$72.9K | -3.3% |
| Swiss National Bank | 58,932 | 0 | $1.3M | +$70.7K | 0.0% |
| Empowered Funds, LLC | 98,800 | -9,162 | $2.1M | -$66.7K | -8.5% |
| EntryPoint Capital, LLC | 19,781 | -4,047 | $423.7K | -$58.1K | -17.0% |
| Atlantic Union Bankshares Corp | 250 | -2,800 | $5.4K | -$56.3K | -91.8% |
| Legal & General Group Plc | 81,186 | -7,595 | $1.7M | -$56.1K | -8.6% |
| AMERIPRISE FINANCIAL INC | 127,623 | -4,837 | $2.7M | +$55.4K | -3.6% |
| SummerHaven Investment Management, LLC | 39,839 | 0 | $853.4K | +$47.8K | 0.0% |
| COMERICA BANK | 5,933 | -2,284 | $127.1K | -$39.1K | -27.8% |
| AlphaQuest LLC | 8,536 | -2,275 | $182.8K | -$35.8K | -21.0% |
| BROWN ADVISORY INC | 29,419 | 0 | $630.2K | +$35.3K | 0.0% |
| GABELLI FUNDS LLC | 37,500 | -500 | $803.3K | +$34.9K | -1.3% |
| Illinois Municipal Retirement Fund | 13,391 | -2,517 | $286.8K | -$34.8K | -15.8% |
| HUNTINGTON NATIONAL BANK | 3,590 | -1,800 | $76.9K | -$32.1K | -33.4% |
| SEI INVESTMENTS CO | 22,607 | 0 | $484.2K | +$27.1K | 0.0% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 0 | $456.8K | +$25.6K | 0.0% |
| STRS OHIO | 20,700 | 0 | $443.4K | +$24.8K | 0.0% |
| PROMETHIUM ADVISORS,LLC | 19,500 | 0 | $417.7K | +$23.4K | 0.0% |
| HoldCo Asset Management, LP | 18,622 | 0 | $398.9K | +$22.3K | 0.0% |
| Tower Research Capital LLC (TRC) | 890 | -1,124 | $19.1K | -$21.7K | -55.8% |
| Nuveen, LLC | 65,093 | -2,801 | $1.4M | +$21.5K | -4.1% |
| OSAIC HOLDINGS, INC. | 17,112 | -16 | $366.5K | +$20.5K | -0.1% |
| Lafayette Investments, Inc. | 16,000 | 0 | $342.7K | +$19.2K | 0.0% |
| JANUS HENDERSON GROUP PLC | 13,986 | 0 | $299.7K | +$17.1K | 0.0% |
| Chevy Chase Trust Holdings, LLC | 32,744 | -1,149 | $701.4K | +$16.1K | -3.4% |
| Louisiana State Employees Retirement System | 12,700 | 0 | $272.0K | +$15.2K | 0.0% |
| SALZHAUER MICHAEL | 20,000 | 0 | $6.0K | -$15.0K | 0.0% |
| PNC Financial Services Group, Inc. | 1,748 | -800 | $37.4K | -$14.1K | -31.4% |
| PRUDENTIAL FINANCIAL INC | 26,458 | -2,226 | $566.7K | -$13.3K | -7.8% |
| State of Tennessee, Department of Treasury | 6,283 | -1,413 | $168.1K | +$12.5K | -18.4% |
| Inspire Investing, LLC | 22,216 | -701 | $475.9K | +$12.5K | -3.0% |
| HighTower Advisors, LLC | 10,480 | -18 | $224.5K | +$12.2K | -0.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,549 | 0 | $183.1K | +$10.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 8,189 | 0 | $175.4K | +$9.8K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,917 | 0 | $148.2K | +$8.3K | 0.0% |
| KLP KAPITALFORVALTNING AS | 6,400 | 0 | $137.1K | +$7.7K | 0.0% |
| EverSource Wealth Advisors, LLC | 288 | -394 | $6.2K | -$7.6K | -57.8% |
| MetLife Investment Management, LLC | 15,992 | -703 | $342.5K | +$5.0K | -4.2% |
| NISA INVESTMENT ADVISORS, LLC | 702 | -248 | $15.0K | -$4.2K | -26.1% |
| HARBOR INVESTMENT ADVISORY, LLC | 3,316 | 0 | $71.0K | +$4.0K | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 3,203 | 0 | $68.6K | +$3.8K | 0.0% |
| XML Financial, LLC | 11,692 | -875 | $250.4K | -$3.7K | -7.0% |
| Sterling Capital Management LLC | 1,336 | -234 | $28.6K | -$3.1K | -14.9% |
| FIFTH THIRD BANCORP | 54 | -144 | $1.2K | -$2.8K | -72.7% |
| Ameritas Investment Partners, Inc. | 2,353 | 0 | $50.4K | +$2.8K | 0.0% |
| Millstone Evans Group, LLC | 2,262 | 0 | $48.5K | +$2.7K | 0.0% |
| Salomon & Ludwin, LLC | 57 | -120 | $1.2K | -$2.5K | -67.8% |
| FINANCIAL CONSULATE, INC | 1,461 | -197 | $31.3K | -$2.2K | -11.9% |
| Smartleaf Asset Management LLC | 469 | -112 | $9.9K | -$1.8K | -19.3% |
| Clearstead Advisors, LLC | 7 | -76 | $150 | -$1.5K | -91.6% |
| Steward Partners Investment Advisory, LLC | 1,107 | 0 | $23.7K | +$1.3K | 0.0% |
| Advisors Asset Management, Inc. | 39 | -64 | $835 | -$1.2K | -62.1% |
| TD Waterhouse Canada Inc. | 446 | 0 | $9.6K | +$544 | 0.0% |
| True Wealth Design, LLC | 154 | 0 | $3.3K | +$185 | 0.0% |
| Optiver Holding B.V. | 132 | 0 | $2.8K | +$158 | 0.0% |
| Cedar Mountain Advisors, LLC | 79 | -11 | $1.7K | -$128 | -12.2% |
| SBI Securities Co., Ltd. | 17 | -7 | $364 | -$121 | -29.2% |
| CWM, LLC | 10,961 | -6,261 | $235 | -$113 | -36.4% |
| Parallel Advisors, LLC | 83 | 0 | $1.8K | +$100 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,023 | 0 | $665 | +$37 | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 29,978 | 0 | $642 | +$36 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,412 | -1,764 | $30 | -$34 | -55.5% |
| CANADA LIFE ASSURANCE Co | 25,536 | 0 | $547 | +$32 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 0 | $493 | +$28 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,093 | -1,628 | $151 | -$25 | -18.7% |
| State of Alaska, Department of Revenue | 15,042 | -61 | $321 | +$16 | -0.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,300 | 0 | $199 | +$11 | 0.0% |
| Abound Wealth Management | 6 | 0 | $129 | +$7 | 0.0% |
| Thrivent Financial for Lutherans | 18,991 | -946 | $407 | +$4 | -4.7% |
| BESSEMER GROUP INC | 74 | 0 | $2 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 321 | -5 | $7 | $0 | -1.5% |