13F QoQ Ownership Changes
EMBC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 55 new · 98 added · 205 reduced · 49 exited
New Positions(55)
Added To(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,972,177 | +179,110 | $106.6M | -$17.5M | 2.0% |
| River Road Asset Management, LLC | 3,416,401 | +171,194 | $40.6M | -$5.2M | 5.3% |
| STATE STREET CORP | 2,360,626 | +31,796 | $28.0M | -$4.8M | 1.4% |
| UBS Group AG | 630,994 | +421,254 | $7.5M | +$4.5M | 200.8% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,752,031 | +131,610 | $32.7M | -$4.3M | 5.0% |
| YACKTMAN ASSET MANAGEMENT LP | 2,262,915 | +71,209 | $26.9M | -$4.0M | 3.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 593,366 | +372,167 | $7.0M | +$3.9M | 168.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 202,743 | +187,301 | $2.4M | +$2.2M | 1212.9% |
| ISTHMUS PARTNERS, LLC | 138,729 | +6,323 | $1.6M | +$1.6M | 4.8% |
| MORGAN STANLEY | 941,564 | +37,150 | $11.2M | -$1.6M | 4.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,616 | +131,320 | $1.7M | +$1.5M | 1068.0% |
| Jefferies Financial Group Inc. | 2,354,971 | +470,096 | $28.0M | +$1.4M | 24.9% |
| CITADEL ADVISORS LLC | 257,097 | +116,802 | $3.1M | +$1.1M | 83.3% |
| North Star Investment Management Corp. | 159,485 | +98,465 | $1.9M | +$1.0M | 161.4% |
| GOLDMAN SACHS GROUP INC | 775,744 | +59,586 | $9.2M | -$889.2K | 8.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,712 | +89,597 | $2.1M | +$870.1K | 102.8% |
| DIMENSIONAL FUND ADVISORS LP | 866,836 | +77,327 | $10.3M | -$841.2K | 9.8% |
| Bank of New York Mellon Corp | 813,319 | +187,399 | $9.7M | +$830.5K | 29.9% |
| Engineers Gate Manager LP | 79,961 | +69,711 | $949.9K | +$805.3K | 680.1% |
| D. E. Shaw & Co., Inc. | 615,993 | +41,750 | $7.3M | -$784.6K | 7.3% |
| COMERICA BANK | 137,190 | +73,893 | $1.6M | +$736.7K | 116.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,233,869 | +146,213 | $14.7M | -$688.5K | 13.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,092 | +101,725 | $4.2M | +$647.9K | 40.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,385 | +5,256 | $3.8M | -$638.1K | 1.7% |
| AlphaQuest LLC | 49,981 | +49,285 | $593.8K | +$584.0K | 7081.2% |
| Allianz Asset Management GmbH | 219,261 | +75,506 | $2.6M | +$576.4K | 52.5% |
| ARISTEIA CAPITAL, L.L.C. | 95,627 | +55,408 | $1.1M | +$568.6K | 137.8% |
| PRINCIPAL FINANCIAL GROUP INC | 336,231 | +15,772 | $4.0M | -$527.3K | 4.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 150,271 | +1,520 | $1.8M | -$313.7K | 1.0% |
| PRUDENTIAL FINANCIAL INC | 414,390 | +44,569 | $4.9M | -$295.2K | 12.1% |
| JANE STREET GROUP, LLC | 242,204 | +57,240 | $2.9M | +$267.5K | 30.9% |
| Swiss National Bank | 109,620 | +2,600 | $1.3M | -$207.8K | 2.4% |
| MACKENZIE FINANCIAL CORP | 135,085 | +34,240 | $1.6M | +$204.3K | 34.0% |
| Rockefeller Capital Management L.P. | 344,544 | +68,925 | $4.1M | +$204.2K | 25.0% |
| WINTON GROUP Ltd | 97,650 | +29,758 | $1.2M | +$202.1K | 43.8% |
| CWA Asset Management Group, LLC | 140,363 | +8,154 | $1.7M | -$198.0K | 6.2% |
| BARCLAYS PLC | 123,774 | +27,105 | $1.2M | -$164.6K | 28.0% |
| A&I FINANCIAL SERVICES, LLC | 63,542 | +1,556 | $754.9K | -$156.9K | 2.5% |
| AQR CAPITAL MANAGEMENT LLC | 268,732 | +51,278 | $3.2M | +$135.1K | 23.6% |
| Cerity Partners LLC | 28,951 | +14,024 | $343.9K | +$133.3K | 94.0% |
| RITHOLTZ WEALTH MANAGEMENT | 30,203 | +12,776 | $358.8K | +$112.9K | 73.3% |
| BROADWATER CAPITAL MANAGEMENT LLC | 774 | +194 | $10.1K | -$106.2K | 33.4% |
| JENNISON ASSOCIATES LLC | 66,124 | +2,930 | $785.6K | -$106.1K | 4.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 156,435 | +32,006 | $1.9M | +$102.8K | 25.7% |
| WELLS FARGO & COMPANY/MN | 83,754 | +20,161 | $995.0K | +$97.7K | 31.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,000 | +12,000 | $1.3M | -$73.8K | 12.4% |
| Voya Investment Management LLC | 98,340 | +11,286 | $1.2M | -$60.1K | 13.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,100 | +5,000 | $96.2K | +$52.5K | 161.3% |
| Inspire Advisors, LLC | 41,006 | +3,000 | $487.1K | -$49.1K | 7.9% |
| Hennion & Walsh Asset Management, Inc. | 19,983 | +6,369 | $237.4K | +$45.3K | 46.8% |
| State of Tennessee, Department of Treasury | 53,290 | +10,263 | $565.4K | -$41.7K | 23.9% |
| Pacer Advisors, Inc. | 16,526 | +5,460 | $196.3K | +$40.2K | 49.3% |
| ROYCE & ASSOCIATES LP | 36,971 | +8,682 | $439.2K | +$40.1K | 30.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 63,947 | +7,616 | $759.7K | -$35.1K | 13.5% |
| Balyasny Asset Management L.P. | 26,204 | +6,401 | $311.3K | +$31.9K | 32.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,392 | +211 | $159.1K | -$26.9K | 1.6% |
| VICTORY CAPITAL MANAGEMENT INC | 10,970 | +60 | $130.3K | -$23.6K | 0.5% |
| Allspring Global Investments Holdings, LLC | 12,708 | +1,050 | $148.2K | -$23.3K | 9.0% |
| DEUTSCHE BANK AG\ | 48,749 | +6,236 | $579.1K | -$20.7K | 14.7% |
| ProShare Advisors LLC | 11,378 | +354 | $135.2K | -$20.4K | 3.2% |
| Baird Financial Group, Inc. | 12,463 | +646 | $148.1K | -$18.7K | 5.5% |
| Saba Capital Management, L.P. | 348,609 | +56,400 | $4.1M | +$18.4K | 19.3% |
| NEUBERGER BERMAN GROUP LLC | 10,552 | +392 | $125.4K | -$18.0K | 3.9% |
| Sound Income Strategies, LLC | 1,042 | +1,021 | $12.9K | +$12.6K | 4861.9% |
| Inspire Investing, LLC | 39,072 | +6,887 | $464.2K | +$10.0K | 21.4% |
| Tweedy, Browne Co LLC | 48,191 | +6,912 | $572.5K | -$9.9K | 16.7% |
| OMERS ADMINISTRATION Corp | 26,745 | +3,545 | $317.7K | -$9.6K | 15.3% |
| FMR LLC | 7,684 | +638 | $91.3K | -$8.1K | 9.1% |
| Quarry LP | 759 | +659 | $9.0K | +$7.6K | 659.0% |
| Susquehanna Portfolio Strategies, LLC | 173,179 | +26,982 | $2.1M | -$5.5K | 18.4% |
| KLP KAPITALFORVALTNING AS | 11,900 | +1,500 | $141.4K | -$5.4K | 14.4% |
| Tower Research Capital LLC (TRC) | 4,544 | +340 | $54.0K | -$5.3K | 8.1% |
| FIFTH THIRD BANCORP | 667 | +353 | $7.9K | +$3.5K | 112.4% |
| Ransom Advisory, Ltd | 209 | +201 | $3.1K | +$3.0K | 2512.5% |
| LSV ASSET MANAGEMENT | 552,582 | +265,482 | $6.6K | +$2.5K | 92.5% |
| SBI Securities Co., Ltd. | 1,229 | +30 | $14.6K | -$2.3K | 2.5% |
| GAMMA Investing LLC | 941 | +290 | $11.2K | +$2.0K | 44.5% |
| UMB Bank, n.a. | 480 | +210 | $5.7K | +$1.9K | 77.8% |
| EASTERN BANK | 189 | +161 | $2.2K | +$1.9K | 575.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 139,466 | +138,724 | $1.7K | +$1.6K | 18696.0% |
| OSAIC HOLDINGS, INC. | 2,568 | +518 | $30.5K | +$1.4K | 25.3% |
| Glen Eagle Advisors, LLC | 446 | +3 | $5.3K | -$947 | 0.7% |
| ACADIAN ASSET MANAGEMENT LLC | 71,167 | +55,770 | $842 | +$626 | 362.2% |
| Farther Finance Advisors, LLC | 2,387 | +343 | $28.4K | -$479 | 16.8% |
| Parallel Advisors, LLC | 281 | +11 | $3.3K | -$474 | 4.1% |
| Prestige Wealth Management Group LLC | 31 | +30 | $438 | +$423 | 3000.0% |
| Vestcor Inc | 35,607 | +21,164 | $423 | +$219 | 146.5% |
| Global Retirement Partners, LLC | 38 | +20 | $457 | +$198 | 111.1% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 35 | +17 | $404 | +$151 | 94.4% |
| ROTHSCHILD INVESTMENT LLC | 180 | +21 | $2.1K | -$105 | 13.2% |
| ASSETMARK, INC | 22 | +10 | $259 | +$95 | 83.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,010 | +5,929 | $880 | -$81 | 8.7% |
| TFC Financial Management, Inc. | 7 | +6 | $84 | +$69 | 600.0% |
| Manchester Capital Management LLC | 20 | +8 | $238 | +$68 | 66.7% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 44 | +3 | $523 | -$56 | 7.3% |
| HANTZ FINANCIAL SERVICES, INC. | 265 | +108 | $3 | +$1 | 68.8% |
| TSFG, LLC | 124 | +4 | $1 | -$1 | 3.3% |
| HARBOR CAPITAL ADVISORS, INC. | 1,220 | +166 | $14 | -$1 | 15.7% |