13F QoQ Ownership Changes
EGY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 55 added · 93 reduced · 27 exited
New Positions(25)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,280,919 | +72,794 | $30.1M | -$2.9M | 0.9% |
| UBS Group AG | 1,326,729 | +806,283 | $4.8M | +$2.7M | 154.9% |
| VANGUARD GROUP INC | 7,319,949 | +226,267 | $26.6M | -$1.9M | 3.2% |
| AMERICAN CENTURY COMPANIES INC | 4,761,632 | +20,776 | $17.3M | -$1.7M | 0.4% |
| SEI INVESTMENTS CO | 537,742 | +427,724 | $2.0M | +$1.5M | 388.8% |
| STATE STREET CORP | 3,071,451 | +7,336 | $11.2M | -$1.1M | 0.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,228,660 | +28,645 | $11.8M | -$1.1M | 0.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 116,430 | +98,960 | $423.8K | +$353.6K | 566.5% |
| Ashton Thomas Private Wealth, LLC | 159,045 | +98,477 | $578.9K | +$335.4K | 162.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516,584 | +91,083 | $1.9M | +$169.9K | 21.4% |
| MORGAN STANLEY | 495,802 | +7,980 | $1.8M | -$156.3K | 1.6% |
| Retirement Solution LLC | 45,432 | +30,288 | $172.5K | +$111.6K | 200.0% |
| D. E. Shaw & Co., Inc. | 175,756 | +42,950 | $639.8K | +$105.9K | 32.3% |
| Brevan Howard Capital Management LP | 51,188 | +29,569 | $186.3K | +$99.4K | 136.8% |
| WELLS FARGO & COMPANY/MN | 124,916 | +35,736 | $454.7K | +$96.2K | 40.1% |
| FIRST TRUST ADVISORS LP | 330,440 | +8,030 | $1.2M | -$93.3K | 2.5% |
| Quantbot Technologies LP | 36,212 | +22,604 | $131.8K | +$77.1K | 166.1% |
| Cambria Investment Management, L.P. | 48,132 | +13,327 | $175.2K | +$49.6K | 38.3% |
| Perritt Capital Management Inc | 145,670 | +3,000 | $530.2K | -$43.3K | 2.1% |
| BARCLAYS PLC | 173,486 | +27,625 | $626.3K | +$39.9K | 18.9% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 145,223 | +4,077 | $528.6K | -$38.8K | 2.9% |
| BANK OF AMERICA CORP /DE/ | 207,643 | +28,810 | $755.8K | +$36.9K | 16.1% |
| LPL Financial LLC | 26,281 | +10,583 | $95.7K | +$32.6K | 67.4% |
| JPMORGAN CHASE & CO | 146,144 | +6,006 | $532.0K | -$31.4K | 4.3% |
| JANE STREET GROUP, LLC | 301,068 | +35,514 | $1.1M | +$28.4K | 13.4% |
| GOLDMAN SACHS GROUP INC | 617,183 | +51,836 | $2.2M | -$26.1K | 9.2% |
| Aquatic Capital Management LLC | 35,640 | +9,343 | $129.7K | +$24.0K | 35.5% |
| Rafferty Asset Management, LLC | 78,422 | +1,860 | $285.5K | -$22.3K | 2.4% |
| Nuveen, LLC | 336,617 | +28,613 | $1.2M | -$12.9K | 9.3% |
| FMR LLC | 24,519 | +5,271 | $89.3K | +$11.9K | 27.4% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34,894 | +473 | $127.0K | -$11.4K | 1.4% |
| FINANCIAL CONSULATE, INC | 66,900 | +8,611 | $243.5K | +$9.2K | 14.8% |
| Caprock Group, LLC | 14,454 | +3,246 | $52.6K | +$8.4K | 29.0% |
| Lakewood Asset Management LLC | 51,178 | +3,389 | $186.3K | -$5.8K | 7.1% |
| Ausdal Financial Partners, Inc. | 12,779 | +260 | $46.5K | -$3.8K | 2.1% |
| Vanguard Personalized Indexing Management, LLC | 22,665 | +1,227 | $82.5K | -$3.7K | 5.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,145 | +998 | $15.1K | +$2.4K | 31.7% |
| DEUTSCHE BANK AG\ | 88,824 | +7,794 | $323.3K | -$2.4K | 9.6% |
| ProShare Advisors LLC | 18,925 | +1,217 | $68.9K | -$2.3K | 6.9% |
| Global Retirement Partners, LLC | 685 | +355 | $2.5K | +$1.2K | 107.6% |
| Farther Finance Advisors, LLC | 791 | +345 | $2.9K | +$1.1K | 77.3% |
| QUADRANT CAPITAL GROUP LLC | 12,823 | +955 | $46.7K | -$1.0K | 8.0% |
| NewEdge Advisors, LLC | 2,561 | +18 | $9.3K | -$901 | 0.7% |
| GF FUND MANAGEMENT CO. LTD. | 31,300 | +3,136 | $113.9K | +$713 | 11.1% |
| Creative Planning | 376,202 | +35,679 | $1.4M | +$473 | 10.5% |
| COMERICA BANK | 1,054 | +214 | $3.8K | +$460 | 25.5% |
| CSM Advisors, LLC | 1,112,437 | +1,384 | $4.0K | -$417 | 0.1% |
| HARBOUR INVESTMENTS, INC. | 404 | +4 | $1.5K | -$139 | 1.0% |
| Rockefeller Capital Management L.P. | 377 | +7 | $1.4K | -$116 | 1.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,666 | +42,177 | $538 | +$113 | 40.0% |
| ROTHSCHILD INVESTMENT LLC | 214 | +4 | $779 | -$65 | 1.9% |
| State of Alaska, Department of Revenue | 16,987 | +13,330 | $61 | +$47 | 364.5% |
| SG Americas Securities, LLC | 51,401 | +14,193 | $187 | +$37 | 38.1% |
| Cambridge Investment Research Advisors, Inc. | 24,218 | +37 | $88 | -$9 | 0.1% |
| CANADA LIFE ASSURANCE Co | 2,889 | +1,558 | $10 | +$5 | 117.0% |
Reduced(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,510,000 | -390,000 | $5.5M | -$2.1M | -20.5% |
| DIMENSIONAL FUND ADVISORS LP | 3,639,851 | -91,737 | $13.2M | -$1.8M | -2.5% |
| Bank of New York Mellon Corp | 1,101,629 | -283,485 | $4.0M | -$1.6M | -20.5% |
| RENAISSANCE TECHNOLOGIES LLC | 1,395,390 | -226,754 | $5.1M | -$1.4M | -14.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,325,520 | -12,730 | $12.1M | -$1.3M | -0.4% |
| Caption Management, LLC | 140,000 | -300,751 | $509.6K | -$1.3M | -68.2% |
| CITADEL ADVISORS LLC | 105,800 | -255,216 | $385.1K | -$1.1M | -70.7% |
| LAZARD ASSET MANAGEMENT LLC | 106,464 | -237,645 | $387.5K | -$995.8K | -69.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,515,847 | -4,611 | $9.2M | -$974.9K | -0.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 937,340 | -153,346 | $3.4M | -$972.6K | -14.1% |
| Allianz Asset Management GmbH | 103,699 | -202,881 | $377.5K | -$855.0K | -66.2% |
| Ancora Advisors LLC | 184,532 | -179,975 | $671.7K | -$793.6K | -49.4% |
| ExodusPoint Capital Management, LP | 12,972 | -174,034 | $47.2K | -$704.5K | -93.1% |
| GAMCO INVESTORS, INC. ET AL | 638,220 | -96,362 | $2.3M | -$629.9K | -13.1% |
| NORTHERN TRUST CORP | 798,301 | -58,296 | $2.9M | -$537.7K | -6.8% |
| Empowered Funds, LLC | 537,340 | -81,146 | $2.0M | -$530.4K | -13.1% |
| Ethic Inc. | 80,335 | -101,797 | $292.4K | -$439.8K | -55.9% |
| Values First Advisors, Inc. | 342,925 | -70,323 | $1.2M | -$413.0K | -17.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,359 | -269 | $3.2M | -$330.3K | -0.0% |
| AQR CAPITAL MANAGEMENT LLC | 251,592 | -35,065 | $915.8K | -$236.6K | -12.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,191 | -46,700 | $88.1K | -$196.9K | -65.9% |
| Kovack Advisors, Inc. | 183,000 | -27,100 | $666.1K | -$178.5K | -12.9% |
| FRANKLIN RESOURCES INC | 69,195 | -36,732 | $251.9K | -$174.0K | -34.7% |
| AMERIPRISE FINANCIAL INC | 384,396 | 0 | $1.4M | -$146.1K | 0.0% |
| RHUMBLINE ADVISERS | 134,611 | -21,175 | $490.0K | -$136.3K | -13.6% |
| PRUDENTIAL FINANCIAL INC | 51,980 | -28,430 | $189.2K | -$134.0K | -35.4% |
| Royal Bank of Canada | 17,103 | -34,920 | $63.0K | -$128.0K | -67.1% |
| Diametric Capital, LP | 130,014 | -15,699 | $473.3K | -$112.5K | -10.8% |
| Squarepoint Ops LLC | 57,337 | -19,874 | $208.7K | -$101.7K | -25.7% |
| Invesco Ltd. | 249,021 | -1,270 | $906.4K | -$99.7K | -0.5% |
| MetLife Investment Management, LLC | 43,138 | -17,477 | $157.0K | -$86.7K | -28.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,291 | -16,179 | $146.7K | -$80.3K | -28.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 52,819 | -10,073 | $192.3K | -$60.6K | -16.0% |
| CITIGROUP INC | 21,092 | -11,840 | $76.8K | -$55.6K | -36.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,019 | -12,077 | $54.7K | -$54.3K | -44.6% |
| Aigen Investment Management, LP | 14,871 | -10,596 | $54.1K | -$48.2K | -41.6% |
| Koss-Olinger Consulting, LLC | 117,223 | -13,499 | $427.0K | -$45.0K | -10.3% |
| ALPS ADVISORS INC | 117,088 | 0 | $426.2K | -$44.5K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 110,120 | 0 | $400.8K | -$41.8K | 0.0% |
| Verition Fund Management LLC | 89,700 | -1,700 | $326.5K | -$40.9K | -1.9% |
| BNP PARIBAS FINANCIAL MARKETS | 12,026 | -8,166 | $43.8K | -$37.4K | -40.4% |
| STRS OHIO | 87,200 | 0 | $317.4K | -$33.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,854 | -3,055 | $119.6K | -$24.8K | -8.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,049 | -565 | $174.9K | -$20.5K | -1.2% |
| Wilmington Savings Fund Society, FSB | 53,578 | 0 | $195.0K | -$20.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,589 | 0 | $187.8K | -$19.6K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 49,000 | 0 | $177.9K | -$19.1K | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 4,000 | -4,000 | $14.6K | -$17.6K | -50.0% |
| Metis Global Partners, LLC | 46,299 | 0 | $168.5K | -$17.6K | 0.0% |
| DOLIVER ADVISORS, LP | 34,623 | -850 | $126.0K | -$16.6K | -2.4% |
| PNC Financial Services Group, Inc. | 5,132 | -3,375 | $18.7K | -$15.5K | -39.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,362 | 0 | $146.9K | -$15.3K | 0.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,415 | -196 | $121.6K | -$13.5K | -0.6% |
| Tower Research Capital LLC (TRC) | 3,208 | -2,950 | $11.7K | -$13.1K | -47.9% |
| Russell Investments Group, Ltd. | 9,696 | -2,277 | $35.3K | -$12.8K | -19.0% |
| Police & Firemen's Retirement System of New Jersey | 31,131 | -209 | $113.3K | -$12.7K | -0.7% |
| OSAIC HOLDINGS, INC. | 3,600 | -2,735 | $13.1K | -$12.1K | -43.2% |
| RAYMOND JAMES FINANCIAL INC | 17,595 | -1,294 | $64.0K | -$11.9K | -6.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,760 | 0 | $112.0K | -$11.7K | 0.0% |
| Parallel Advisors, LLC | 1,091 | -2,792 | $4.0K | -$11.6K | -71.9% |
| DDFG, Inc | 30,250 | 0 | $110.1K | -$11.5K | 0.0% |
| Cetera Investment Advisers | 12,398 | -1,320 | $45.1K | -$10.0K | -9.6% |
| SIGNATUREFD, LLC | 5,309 | -1,619 | $19.3K | -$8.5K | -23.4% |
| Clearstead Advisors, LLC | 22,171 | 0 | $80.7K | -$8.4K | 0.0% |
| Voya Investment Management LLC | 21,371 | 0 | $77.8K | -$8.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 663 | -1,915 | $2.4K | -$7.9K | -74.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,333 | 0 | $59.5K | -$6.2K | 0.0% |
| Sterling Capital Management LLC | 5,346 | -989 | $19.5K | -$6.0K | -15.6% |
| Mitsubishi UFJ Trust & Banking Corp | 15,272 | 0 | $55.6K | -$5.8K | 0.0% |
| Founders Capital Management | 14,000 | 0 | $51.0K | -$5.3K | 0.0% |
| MACKENZIE FINANCIAL CORP | 12,950 | 0 | $47.0K | -$5.0K | 0.0% |
| Arkadios Wealth Advisors | 10,073 | -234 | $36.7K | -$4.8K | -2.3% |
| Corient Private Wealth LLC | 11,549 | -40 | $42.0K | -$4.5K | -0.3% |
| VICTORY CAPITAL MANAGEMENT INC | 11,666 | -10 | $42.5K | -$4.5K | -0.1% |
| NEUBERGER BERMAN GROUP LLC | 10,351 | -106 | $37.7K | -$4.4K | -1.0% |
| Crestmont Private Wealth LLC | 10,965 | 0 | $39.9K | -$4.2K | 0.0% |
| Ameritas Investment Partners, Inc. | 10,631 | 0 | $38.7K | -$4.0K | 0.0% |
| Legal & General Group Plc | 9,881 | 0 | $36.0K | -$3.8K | 0.0% |
| Optiver Holding B.V. | 695 | -807 | $2.5K | -$3.5K | -53.7% |
| CIBC Private Wealth Group LLC | 8,700 | 0 | $31.7K | -$3.3K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,368 | -82 | $23.2K | -$2.7K | -1.3% |
| Steward Partners Investment Advisory, LLC | 5,023 | 0 | $18.3K | -$1.9K | 0.0% |
| Cox Capital Mgt LLC | 14,420 | 0 | $56.2K | -$1.7K | 0.0% |
| UMB Bank, n.a. | 3,600 | 0 | $13.1K | -$1.4K | 0.0% |
| Federation des caisses Desjardins du Quebec | 3,000 | 0 | $10.9K | -$1.1K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,707 | 0 | $9.9K | -$1.0K | 0.0% |
| SBI Securities Co., Ltd. | 408 | -51 | $1.5K | -$360 | -11.1% |
| MassMutual Private Wealth & Trust, FSB | 909 | 0 | $3.3K | -$345 | 0.0% |
| Sunbelt Securities, Inc. | 459 | 0 | $1.7K | -$174 | 0.0% |
| CWM, LLC | 6,484 | -1,985 | $24 | -$10 | -23.4% |
| AMALGAMATED BANK | 3,254 | -596 | $12 | -$3 | -15.5% |
| Covestor Ltd | 431 | -251 | $2 | -$1 | -36.8% |
| HARBOR CAPITAL ADVISORS, INC. | 1,658 | -28 | $6 | -$1 | -1.7% |