13F QoQ Ownership Changes
ELF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 86 new · 143 added · 228 reduced · 133 exited
New Positions(86)
Added To(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,487,304 | +140,258 | $417.3M | -$291.1M | 2.6% |
| STATE STREET CORP | 1,737,181 | +13,231 | $132.1M | -$96.3M | 0.8% |
| BNP PARIBAS FINANCIAL MARKETS | 924,902 | +896,282 | $70.3M | +$66.5M | 3131.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,518 | +21,016 | $79.1M | -$56.0M | 2.1% |
| MORGAN STANLEY | 1,184,786 | +138,415 | $90.1M | -$48.5M | 13.2% |
| Ilex Capital Partners (UK) LLP | 1,257,126 | +827,996 | $95.6M | +$38.7M | 192.9% |
| BARCLAYS PLC | 716,203 | +324,943 | $89.1M | +$37.3M | 83.0% |
| ARMISTICE CAPITAL, LLC | 657,983 | +525,018 | $50.0M | +$32.4M | 394.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 601,311 | +14,782 | $45.7M | -$32.0M | 2.5% |
| Ensign Peak Advisors, Inc | 1,319,523 | +361,371 | $100.3M | -$26.6M | 37.7% |
| DIMENSIONAL FUND ADVISORS LP | 620,252 | +94,026 | $47.2M | -$22.5M | 17.9% |
| Bank of New York Mellon Corp | 373,167 | +3,474 | $28.4M | -$20.6M | 0.9% |
| CONGRESS ASSET MANAGEMENT CO | 370,936 | +14,387 | $28.2M | -$19.0M | 4.0% |
| Aberdeen Group plc | 411,985 | +30,409 | $31.3M | -$18.7M | 8.0% |
| Capital World Investors | 929,632 | +267,696 | $70.7M | -$17.0M | 40.4% |
| Baird Financial Group, Inc. | 352,150 | +26,869 | $26.8M | -$16.3M | 8.3% |
| Lighthouse Investment Partners, LLC | 204,655 | +203,055 | $15.6M | +$15.3M | 12690.9% |
| PRIMECAP MANAGEMENT CO/CA/ | 583,085 | +140,135 | $44.3M | -$14.3M | 31.6% |
| Capital Research Global Investors | 766,072 | +219,840 | $58.3M | -$14.1M | 40.2% |
| MILLENNIUM MANAGEMENT LLC | 585,592 | +351,341 | $44.5M | +$13.5M | 150.0% |
| Swedbank AB | 1,364,801 | +672,071 | $103.8M | +$12.0M | 97.0% |
| UBS Group AG | 931,341 | +315,023 | $70.8M | -$10.8M | 51.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 219,808 | +12,599 | $16.7M | -$10.7M | 6.1% |
| Tidal Investments LLC | 130,777 | +123,106 | $9.9M | +$8.9M | 1604.8% |
| CITIGROUP INC | 147,324 | +126,125 | $11.2M | +$8.4M | 595.0% |
| Invesco Ltd. | 132,730 | +1,797 | $10.1M | -$7.3M | 1.4% |
| Swiss National Bank | 111,900 | +1,900 | $8.5M | -$6.1M | 1.7% |
| AMERIPRISE FINANCIAL INC | 563,216 | +284,178 | $42.8M | +$5.9M | 101.8% |
| Walleye Capital LLC | 121,595 | +7,760 | $9.2M | -$5.8M | 6.8% |
| Ibex Investors LLC | 106,600 | +4,600 | $8.1M | -$5.4M | 4.5% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,861 | +15,214 | $10.0M | -$5.4M | 13.2% |
| Nuveen, LLC | 101,531 | +3,187 | $7.7M | -$5.3M | 3.2% |
| PDT Partners, LLC | 113,766 | +10,742 | $8.7M | -$5.0M | 10.4% |
| AMERICAN CENTURY COMPANIES INC | 144,859 | +25,319 | $11.0M | -$4.8M | 21.2% |
| Freemont Management S.A. | 87,200 | +73,000 | $6.6M | +$4.7M | 514.1% |
| JACOBSON & SCHMITT ADVISORS, LLC | 188,924 | +48,504 | $14.4M | -$4.2M | 34.5% |
| FRED ALGER MANAGEMENT, LLC | 163,666 | +38,661 | $12.4M | -$4.1M | 30.9% |
| California Public Employees Retirement System | 82,025 | +8,045 | $6.2M | -$3.6M | 10.9% |
| American Alpha Advisors, LLC | 115,958 | +73,979 | $8.8M | +$3.4M | 176.2% |
| Balyasny Asset Management L.P. | 609,917 | +236,170 | $46.4M | -$3.1M | 63.2% |
| BANK OF MONTREAL /CAN/ | 78,916 | +55,514 | $6.0M | +$2.9M | 237.2% |
| IMC-Chicago, LLC | 45,940 | +2,693 | $3.5M | -$2.2M | 6.2% |
| MetLife Investment Management, LLC | 221,875 | +78,363 | $16.9M | -$2.1M | 54.6% |
| TRAN CAPITAL MANAGEMENT, L.P. | 72,515 | +16,383 | $5.5M | -$1.9M | 29.2% |
| Schonfeld Strategic Advisors LLC | 27,276 | +25,592 | $2.1M | +$1.9M | 1519.7% |
| Sarasin & Partners LLP | 54,849 | +9,808 | $4.2M | -$1.7M | 21.8% |
| VICTORY CAPITAL MANAGEMENT INC | 50,841 | +34,674 | $3.9M | +$1.7M | 214.5% |
| FRANKLIN RESOURCES INC | 30,867 | +1,239 | $2.3M | -$1.6M | 4.2% |
| AQR CAPITAL MANAGEMENT LLC | 329,436 | +130,420 | $25.1M | -$1.3M | 65.5% |
| Cetera Investment Advisers | 22,196 | +201 | $1.7M | -$1.2M | 0.9% |
| Hudson Bay Capital Management LP | 23,333 | +18,815 | $1.8M | +$1.2M | 416.4% |
| Verition Fund Management LLC | 27,491 | +4,721 | $2.1M | -$926.2K | 20.7% |
| Private Advisor Group, LLC | 17,023 | +814 | $1.2M | -$840.0K | 5.0% |
| Aquatic Capital Management LLC | 17,966 | +13,992 | $1.4M | +$839.7K | 352.1% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 42,000 | +12,000 | $3.2M | -$780.7K | 40.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,342 | +121 | $1.0M | -$737.0K | 0.9% |
| Rockefeller Capital Management L.P. | 191,843 | +87,163 | $14.6M | +$719.7K | 83.3% |
| Quantinno Capital Management LP | 35,550 | +20,207 | $2.7M | +$670.6K | 131.7% |
| KLP KAPITALFORVALTNING AS | 12,100 | +300 | $920.1K | -$643.2K | 2.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 14,988 | +11,038 | $1.1M | +$616.4K | 279.4% |
| Waverly Advisors, LLC | 11,713 | +486 | $890.7K | -$596.7K | 4.3% |
| Equitable Holdings, Inc. | 11,121 | +312 | $845.6K | -$586.3K | 2.9% |
| State of Tennessee, Department of Treasury | 26,516 | +5,265 | $2.3M | -$561.7K | 24.8% |
| Malaga Cove Capital, LLC | 10,315 | +8,323 | $784.4K | +$520.5K | 417.8% |
| State of New Jersey Common Pension Fund D | 29,522 | +9,201 | $2.2M | -$447.3K | 45.3% |
| STRS OHIO | 7,312 | +3 | $556.0K | -$412.3K | 0.0% |
| Pictet Asset Management Holding SA | 8,534 | +714 | $648.9K | -$387.1K | 9.1% |
| FIRST TRUST ADVISORS LP | 55,140 | +21,156 | $4.2M | -$309.4K | 62.3% |
| Federation des caisses Desjardins du Quebec | 6,286 | +4,811 | $478.0K | +$282.5K | 326.2% |
| Brevan Howard Capital Management LP | 8,993 | +5,911 | $683.8K | +$275.5K | 191.8% |
| Pathstone Holdings, LLC | 8,607 | +1,655 | $654.5K | -$266.5K | 23.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,738 | +179 | $360.3K | -$243.7K | 3.9% |
| Peregrine Asset Advisers, Inc. | 35,369 | +16,884 | $2.7M | +$240.6K | 91.3% |
| HARBOUR INVESTMENTS, INC. | 3,375 | +3,237 | $256.6K | +$238.4K | 2345.7% |
| Wealthfront Advisers LLC | 4,201 | +38 | $319.4K | -$232.1K | 0.9% |
| CAPTRUST FINANCIAL ADVISORS | 11,417 | +6,602 | $868.1K | +$230.2K | 137.1% |
| One Capital Management, LLC | 15,038 | +4,752 | $1.1M | -$219.2K | 46.2% |
| Future Fund LLC | 14,974 | +4,760 | $1.1M | -$214.5K | 46.6% |
| BURNEY CO/ | 10,549 | +2,965 | $802.1K | -$202.6K | 39.1% |
| Keebeck Wealth Management | 3,679 | +48 | $279.8K | -$201.3K | 1.3% |
| Crossmark Global Holdings, Inc. | 3,703 | +91 | $281.6K | -$196.9K | 2.5% |
| Root Financial Partners, LLC | 2,312 | +2,311 | $175.8K | +$175.7K | 231100.0% |
| Portside Wealth Group, LLC | 3,881 | +330 | $295.1K | -$175.3K | 9.3% |
| GREAT LAKES ADVISORS, LLC | 4,036 | +443 | $306.9K | -$169.1K | 12.3% |
| Prospera Financial Services Inc | 4,764 | +771 | $362.2K | -$166.7K | 19.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,035 | +92 | $230.8K | -$159.1K | 3.1% |
| Advisors Asset Management, Inc. | 3,774 | +451 | $287.0K | -$153.3K | 13.6% |
| Dana Investment Advisors, Inc. | 22,175 | +8,379 | $1.7M | -$141.5K | 60.7% |
| PFG Investments, LLC | 3,369 | +436 | $256.2K | -$132.4K | 14.9% |
| Diversify Advisory Services, LLC | 7,413 | +875 | $667.1K | -$123.6K | 13.4% |
| Sapience Investments, LLC | 9,370 | +4,912 | $712.5K | +$121.9K | 110.2% |
| DEUTSCHE BANK AG\ | 35,261 | +14,247 | $2.7M | -$102.7K | 67.8% |
| PALISADE CAPITAL MANAGEMENT, LP | 16,611 | +6,316 | $1.3M | -$100.8K | 61.4% |
| Concurrent Investment Advisors, LLC | 4,246 | +1,199 | $322.9K | -$80.8K | 39.4% |
| US BANCORP \DE\ | 6,153 | +2,041 | $467.9K | -$76.9K | 49.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,717 | +11,271 | $2.1M | -$71.2K | 68.5% |
| Farther Finance Advisors, LLC | 1,126 | +61 | $85.6K | -$55.5K | 5.7% |
| World Investment Advisors | 4,117 | +1,377 | $312.3K | -$50.7K | 50.3% |
| Teca Partners, LP | 119,712 | +50,647 | $9.1M | -$46.8K | 73.3% |
| Rakuten Securities, Inc. | 648 | +624 | $49.3K | +$46.1K | 2600.0% |
| Horizon Investments, LLC | 1,089 | +129 | $82.8K | -$44.4K | 13.4% |
| Bank of Marin | 3,160 | +1,027 | $240.3K | -$42.3K | 48.1% |
| Cynosure Group, LLC | 6,647 | +3,144 | $505.4K | +$41.4K | 89.8% |
| Pacer Advisors, Inc. | 14,096 | +6,291 | $1.1M | +$37.9K | 80.6% |
| Versant Capital Management, Inc | 689 | +10 | $52.4K | -$37.6K | 1.5% |
| Integrated Advisors Network LLC | 2,836 | +933 | $215.7K | -$36.5K | 49.0% |
| TD Waterhouse Canada Inc. | 1,009 | +700 | $76.7K | +$34.9K | 226.5% |
| Lido Advisors, LLC | 3,587 | +78 | $430.2K | -$34.7K | 2.2% |
| Summit Trail Advisors, LLC | 4,729 | +2,271 | $359.6K | +$34.0K | 92.4% |
| Parallel Advisors, LLC | 706 | +47 | $53.7K | -$33.6K | 7.1% |
| White Wing Wealth Management | 7,402 | +2,993 | $562.8K | -$33.2K | 67.9% |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,750 | +500 | $133.1K | -$32.5K | 40.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,197,319 | +711,540 | $167.1K | -$29.8K | 47.9% |
| NISA INVESTMENT ADVISORS, LLC | 713 | +85 | $54.2K | -$29.0K | 13.5% |
| SIGNATUREFD, LLC | 541 | +18 | $41.1K | -$28.1K | 3.4% |
| Vontobel Holding Ltd. | 9,240 | +4,146 | $702.6K | +$27.8K | 81.4% |
| WEXFORD CAPITAL LP | 1,310 | +657 | $99.6K | +$13.1K | 100.6% |
| Tower Research Capital LLC (TRC) | 2,905 | +1,336 | $220.9K | +$13.0K | 85.1% |
| SG Americas Securities, LLC | 155,253 | +147,745 | $11.8K | +$10.8K | 1967.8% |
| Geneos Wealth Management Inc. | 255 | +48 | $19.4K | -$8.0K | 23.2% |
| EverSource Wealth Advisors, LLC | 149 | +14 | $11.3K | -$6.6K | 10.4% |
| CWM, LLC | 117,834 | +1,169 | $9.0K | -$6.5K | 1.0% |
| LRI Investments, LLC | 124 | +7 | $9.4K | -$6.1K | 6.0% |
| Crewe Advisors LLC | 148 | +21 | $11.3K | -$5.6K | 16.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 429,531 | +218,266 | $32.7K | +$4.7K | 103.3% |
| SBI Securities Co., Ltd. | 229 | +67 | $17.4K | -$4.0K | 41.4% |
| Sunbelt Securities, Inc. | 125 | +79 | $9.5K | +$3.4K | 171.7% |
| Parkside Financial Bank & Trust | 189 | +59 | $14.4K | -$2.9K | 45.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,694 | +492 | $3.7K | -$2.7K | 1.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | +3 | $4.0K | -$2.5K | 6.1% |
| Prestige Wealth Management Group LLC | 24 | +20 | $3.1K | +$2.5K | 500.0% |
| Clearstead Advisors, LLC | 189 | +71 | $14.4K | -$1.3K | 60.2% |
| ASSETMARK, INC | 24 | +1 | $1.8K | -$1.2K | 4.3% |
| BI Asset Management Fondsmaeglerselskab A/S | 73,811 | +22,405 | $5.6K | -$1.2K | 43.6% |
| Cambridge Investment Research Advisors, Inc. | 20,180 | +17,478 | $1.5K | +$1.2K | 646.9% |
| SouthState Corp | 31 | +21 | $2.4K | +$1.0K | 210.0% |
| CoreCap Advisors, LLC | 65 | +20 | $4.9K | -$1.0K | 44.4% |
| Janney Montgomery Scott LLC | 18,592 | +524 | $1.4K | -$980 | 2.9% |
| WOLFF WIESE MAGANA LLC | 5 | +1 | $381 | -$149 | 25.0% |
| Rossby Financial, LCC | 24 | +11 | $1.8K | +$67 | 84.6% |
| GSA CAPITAL PARTNERS LLP | 11,054 | +4,903 | $841 | +$26 | 79.7% |
| ROTHSCHILD INVESTMENT LLC | 2 | +1 | $152 | +$20 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,692 | +649 | $129 | -$9 | 62.2% |