13F QoQ Ownership Changes
ENIC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 55 added · 75 reduced · 16 exited
New Positions(32)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,773,873 | +766,799 | $43.3M | +$4.4M | 7.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,042,904 | +666,544 | $8.2M | +$2.9M | 48.4% |
| BRANDES INVESTMENT PARTNERS, LP | 5,270,748 | +120,905 | $21.2M | +$1.2M | 2.3% |
| STATE STREET CORP | 4,253,843 | +123,393 | $17.1M | +$1.0M | 3.0% |
| RENAISSANCE TECHNOLOGIES LLC | 3,062,688 | +160,300 | $12.3M | +$1.0M | 5.5% |
| Hennion & Walsh Asset Management, Inc. | 251,731 | +163,022 | $1.0M | +$666.9K | 183.8% |
| Qube Research & Technologies Ltd | 195,741 | +123,347 | $786.9K | +$505.3K | 170.4% |
| Connor, Clark & Lunn Investment Management Ltd. | 1,239,746 | +85,090 | $5.0M | +$492.2K | 7.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,080,312 | +70,000 | $4.3M | +$412.7K | 6.9% |
| Creative Planning | 316,725 | +66,261 | $1.3M | +$298.9K | 26.4% |
| WELLS FARGO & COMPANY/MN | 957,353 | +41,839 | $3.8M | +$287.2K | 4.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 417,949 | +53,183 | $1.7M | +$272.2K | 14.6% |
| CWA Asset Management Group, LLC | 259,274 | +41,949 | $1.0M | +$196.9K | 19.3% |
| Raiffeisen Bank International AG | 421,400 | +27,300 | $1.7M | +$172.8K | 6.9% |
| AQR CAPITAL MANAGEMENT LLC | 404,541 | +28,250 | $1.6M | +$162.5K | 7.5% |
| Advisors Asset Management, Inc. | 174,319 | +28,649 | $700.8K | +$134.1K | 19.7% |
| BANK OF MONTREAL /CAN/ | 129,218 | +30,130 | $519.5K | +$134.0K | 30.4% |
| LPL Financial LLC | 133,790 | +29,594 | $537.8K | +$132.5K | 28.4% |
| STIFEL FINANCIAL CORP | 262,889 | +20,085 | $1.1M | +$112.3K | 8.3% |
| QRG CAPITAL MANAGEMENT, INC. | 41,120 | +27,490 | $165.3K | +$112.3K | 201.7% |
| ENVESTNET ASSET MANAGEMENT INC | 312,912 | +14,909 | $1.3M | +$98.7K | 5.0% |
| CITIGROUP INC | 195,373 | +18,643 | $785.4K | +$97.9K | 10.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,478 | +11,548 | $629.0K | +$65.3K | 8.0% |
| Caitong International Asset Management Co., Ltd | 12,336 | +12,266 | $49.6K | +$49.3K | 17522.8% |
| UBS Group AG | 244,298 | +4,105 | $982.1K | +$47.7K | 1.7% |
| Brooklyn Investment Group | 37,067 | +10,898 | $146.4K | +$44.6K | 41.6% |
| TWO SIGMA ADVISERS, LP | 34,000 | +7,500 | $136.7K | +$33.6K | 28.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 112,024 | +4,708 | $450.3K | +$32.9K | 4.4% |
| Arax Advisory Partners | 7,652 | +5,832 | $30.8K | +$23.7K | 320.4% |
| Silvercrest Asset Management Group LLC | 23,470 | +5,015 | $94.3K | +$22.6K | 27.2% |
| Ariadne Wealth Management, LP | 36,060 | +499 | $153.6K | +$14.9K | 1.4% |
| JONES FINANCIAL COMPANIES LLLP | 3,839 | +3,614 | $15.4K | +$14.6K | 1606.2% |
| FIRST TRUST ADVISORS LP | 17,696 | +3,086 | $71.1K | +$14.3K | 21.1% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 88,012 | +584 | $353.8K | +$13.7K | 0.7% |
| Envestnet Portfolio Solutions, Inc. | 17,031 | +2,840 | $68.5K | +$13.3K | 20.0% |
| NORTHERN TRUST CORP | 59,125 | +1,020 | $237.7K | +$11.7K | 1.8% |
| TRUIST FINANCIAL CORP | 18,974 | +2,290 | $76.3K | +$11.4K | 13.7% |
| Inspire Investing, LLC | 21,132 | +1,900 | $85.0K | +$10.1K | 9.9% |
| GAMMA Investing LLC | 5,442 | +2,082 | $21.9K | +$8.8K | 62.0% |
| PNC Financial Services Group, Inc. | 47,939 | +653 | $192.7K | +$8.8K | 1.4% |
| Mariner, LLC | 27,421 | +1,276 | $110.2K | +$8.5K | 4.9% |
| Farther Finance Advisors, LLC | 4,593 | +1,878 | $18.5K | +$7.9K | 69.2% |
| Parallel Advisors, LLC | 43,622 | +450 | $175.4K | +$7.4K | 1.0% |
| SIGNATUREFD, LLC | 34,725 | +474 | $139.6K | +$6.4K | 1.4% |
| BANK OF AMERICA CORP /DE/ | 12,053 | +991 | $48.5K | +$5.4K | 8.9% |
| Cetera Investment Advisers | 15,397 | +842 | $61.9K | +$5.3K | 5.8% |
| Intelligence Driven Advisers, LLC | 11,610 | +957 | $46.7K | +$5.2K | 9.0% |
| DRIVE WEALTH MANAGEMENT, LLC | 20,947 | +250 | $84.2K | +$3.7K | 1.2% |
| Trek Financial, LLC | 24,166 | +121 | $97.1K | +$3.6K | 0.5% |
| Werba Rubin Papier Wealth Management | 17,339 | +347 | $69.7K | +$3.6K | 2.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,227 | +9 | $65.2K | +$2.1K | 0.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,599 | +55 | $54.7K | +$2.0K | 0.4% |
| PDS Planning, Inc | 10,821 | +84 | $43.5K | +$1.7K | 0.8% |
| SBI Securities Co., Ltd. | 883 | +14 | $3.5K | +$170 | 1.6% |
| CWM, LLC | 5,588 | +47 | $22 | $0 | 0.8% |
Reduced(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Perpetual Ltd | 130,000 | -366,572 | $522.6K | -$1.4M | -73.8% |
| Royal Bank of Canada | 584,043 | -336,177 | $2.3M | -$835.0K | -36.5% |
| CITADEL ADVISORS LLC | 22,038 | -159,006 | $88.6K | -$615.7K | -87.8% |
| BAROMETER CAPITAL MANAGEMENT INC. | 11,200 | -234,202 | $518.4K | -$436.2K | -95.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,999 | -108,072 | $76.4K | -$417.9K | -85.0% |
| Vident Advisory, LLC | 466,859 | -69,203 | $1.9M | -$208.5K | -12.9% |
| Jump Financial, LLC | 149,606 | -56,350 | $601.4K | -$199.8K | -27.4% |
| MORGAN STANLEY | 3,027,873 | -135,904 | $12.2M | -$135.0K | -4.3% |
| STRS OHIO | 209,379 | -36,521 | $841.7K | -$114.8K | -14.8% |
| Invesco Ltd. | 323,832 | -40,120 | $1.3M | -$114.0K | -11.0% |
| Ethic Inc. | 29,369 | -29,938 | $118.1K | -$112.6K | -50.5% |
| Sumitomo Mitsui Trust Group, Inc. | 332,569 | -37,000 | $1.3M | -$100.7K | -10.0% |
| VANGUARD GROUP INC | 590,347 | 0 | $2.4M | +$76.7K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 19,225 | -20,000 | $77.3K | -$75.3K | -51.0% |
| DIMENSIONAL FUND ADVISORS LP | 407,434 | -542 | $1.6M | +$54.4K | -0.1% |
| GOLDMAN SACHS GROUP INC | 159,954 | -17,903 | $643.0K | -$48.8K | -10.1% |
| ALLIANCEBERNSTEIN L.P. | 360,959 | -35 | $1.5M | +$46.8K | 0.0% |
| J. Safra Sarasin Holding AG | 348,586 | 0 | $1.4M | +$45.3K | 0.0% |
| Qtron Investments LLC | 154,489 | -16,776 | $621.0K | -$45.2K | -9.8% |
| Ballentine Partners, LLC | 58,874 | -12,390 | $236.7K | -$40.5K | -17.4% |
| Robeco Institutional Asset Management B.V. | 277,760 | 0 | $1.1M | +$36.1K | 0.0% |
| Focus Partners Wealth | 68,839 | -1,579 | $276.7K | -$35.6K | -2.2% |
| HighTower Advisors, LLC | 12,490 | -9,446 | $50.2K | -$35.1K | -43.1% |
| Plan A Wealth LLC | 15,443 | -10,016 | $62.1K | -$34.0K | -39.3% |
| Inspire Advisors, LLC | 36,580 | -6,383 | $147.1K | -$20.1K | -14.8% |
| FMR LLC | 26,155 | -5,533 | $105.1K | -$18.1K | -17.5% |
| Legal & General Group Plc | 128,041 | 0 | $515.4K | +$15.4K | 0.0% |
| B. Metzler seel. Sohn & Co. AG | 112,515 | 0 | $452.3K | +$14.6K | 0.0% |
| NBC SECURITIES, INC. | 74,887 | 0 | $301.0K | +$9.7K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 73,000 | 0 | $293.5K | +$9.5K | 0.0% |
| Virtus Investment Advisers, LLC | 41,164 | -3,799 | $165.5K | -$9.4K | -8.4% |
| Mondrian Investment Partners LTD | 55,120 | 0 | $221.6K | +$7.2K | 0.0% |
| Pictet Asset Management Holding SA | 49,519 | 0 | $199.1K | +$6.4K | 0.0% |
| Blue Trust, Inc. | 65,903 | -3,666 | $264.9K | -$5.7K | -5.3% |
| RHUMBLINE ADVISERS | 48,767 | -3,028 | $196.0K | -$5.4K | -5.8% |
| Caprock Group, LLC | 11,954 | -287 | $48.1K | +$5.3K | -2.3% |
| Vanguard Personalized Indexing Management, LLC | 68,714 | -1,163 | $276.2K | +$4.4K | -1.7% |
| BNP PARIBAS FINANCIAL MARKETS | 1,205 | -986 | $4.8K | -$3.7K | -45.0% |
| GABELLI FUNDS LLC | 28,000 | 0 | $112.6K | +$3.6K | 0.0% |
| Bensler, LLC | 24,576 | 0 | $98.8K | +$3.2K | 0.0% |
| Sequoia Financial Advisors, LLC | 24,841 | -67 | $99.9K | +$3.0K | -0.3% |
| Independent Solutions Wealth Management, LLC | 22,224 | 0 | $89.3K | +$2.9K | 0.0% |
| Advisory Services Network, LLC | 22,000 | 0 | $88.4K | +$2.9K | 0.0% |
| Ethos Financial Group, LLC | 245,000 | -7,487 | $984.9K | +$2.7K | -3.0% |
| CHELSEA COUNSEL CO | 20,000 | 0 | $80.4K | +$2.6K | 0.0% |
| Bulltick Wealth Management, LLC | 18,015 | 0 | $72.4K | +$2.3K | 0.0% |
| Tidemark, LLC | 17,677 | 0 | $71.1K | +$2.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 671 | -447 | $2.7K | -$1.6K | -40.0% |
| US BANCORP \DE\ | 11,541 | 0 | $46.4K | +$1.5K | 0.0% |
| Foster Group, Inc. | 10,693 | 0 | $43.0K | +$1.4K | 0.0% |
| Corient Private Wealth LLC | 83,796 | -3,155 | $336.9K | -$1.4K | -3.6% |
| Cerity Partners LLC | 120,031 | -4,336 | $482.5K | -$1.3K | -3.5% |
| MILLENNIUM MANAGEMENT LLC | 40,641 | -1,034 | $163.4K | +$1.3K | -2.5% |
| Federation des caisses Desjardins du Quebec | 7,000 | 0 | $28.1K | +$910 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 44,329 | -1,275 | $178.2K | +$803 | -2.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,441 | -247 | $5.8K | -$773 | -14.6% |
| GUGGENHEIM CAPITAL LLC | 162,068 | -5,610 | $651.5K | -$754 | -3.3% |
| Bell Investment Advisors, Inc | 347 | -152 | $1.4K | -$547 | -30.5% |
| JPMORGAN CHASE & CO | 12,676 | -527 | $51.0K | -$403 | -4.0% |
| EverSource Wealth Advisors, LLC | 1,172 | -111 | $4.7K | -$280 | -8.7% |
| MONTAG A & ASSOCIATES INC | 1,851 | 0 | $7.4K | +$241 | 0.0% |
| Pinnacle Bancorp, Inc. | 1,586 | 0 | $6.4K | +$206 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 1,103 | 0 | $4.4K | +$144 | 0.0% |
| Carrera Capital Advisors | 38,050 | -1,307 | $153.0K | -$138 | -3.3% |
| BROWN BROTHERS HARRIMAN & CO | 692 | 0 | $2.8K | +$90 | 0.0% |
| MAI Capital Management | 569 | 0 | $2.3K | +$74 | 0.0% |
| WealthCollab, LLC | 482 | 0 | $1.9K | +$63 | 0.0% |
| TD Waterhouse Canada Inc. | 1,432 | -69 | $5.8K | -$52 | -4.6% |
| ACADIAN ASSET MANAGEMENT LLC | 54 | -12,936 | $0 | -$49 | -99.6% |
| HANTZ FINANCIAL SERVICES, INC. | 285,142 | -2,672 | $1.1K | +$26 | -0.9% |
| ASSETMARK, INC | 195 | 0 | $784 | +$25 | 0.0% |
| Steward Partners Investment Advisory, LLC | 161 | 0 | $647 | +$21 | 0.0% |
| Abound Wealth Management | 65 | 0 | $262 | +$9 | 0.0% |
| True Wealth Design, LLC | 72 | 0 | $290 | +$9 | 0.0% |
| BESSEMER GROUP INC | 17,840 | -56 | $72 | +$2 | -0.3% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | -360,052 | $0 | -$1.4M | — |
| Laird Norton Wetherby Wealth Management, LLC | 0 | -178,268 | $0 | -$693.5K | — |
| Cubist Systematic Strategies, LLC | 0 | -36,184 | $0 | -$140.8K | — |
| D. E. Shaw & Co., Inc. | 0 | -32,478 | $0 | -$126.3K | — |
| OMERS ADMINISTRATION Corp | 0 | -31,980 | $0 | -$124.4K | — |
| Centiva Capital, LP | 0 | -24,971 | $0 | -$97.1K | — |
| Wealthstream Advisors, Inc. | 0 | -19,583 | $0 | -$76.2K | — |
| IEQ CAPITAL, LLC | 0 | -14,590 | $0 | -$56.8K | — |
| Glenmede Investment Management, LP | 0 | -14,303 | $0 | -$55.6K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -13,915 | $0 | -$54.1K | — |
| RAYMOND JAMES FINANCIAL INC | 0 | -10,267 | $0 | -$39.9K | — |
| Generali Investments CEE, investicni spolecnost, a.s. | 0 | -8,000 | $0 | -$31.1K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -496 | $0 | -$1.9K | — |
| Lingohr Asset Management GmbH | 0 | -441,314 | $0 | -$1.7K | — |
| Global Retirement Partners, LLC | 0 | -333 | $0 | -$1.3K | — |
| NATIXIS ADVISORS, LLC | 0 | -286,381 | $0 | -$1.1K | — |