13F QoQ Ownership Changes
ENPH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 92 new · 149 added · 233 reduced · 103 exited
New Positions(92)
Added To(149)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 3,446,669 | +3,390,078 | $110.5M | +$108.5M | 5990.5% |
| NORGES BANK | 3,687,686 | +3,394,042 | $118.2M | +$85.0M | 1155.8% |
| BARCLAYS PLC | 3,659,174 | +1,922,199 | $145.1M | +$83.6M | 110.7% |
| Point72 Asset Management, L.P. | 2,198,296 | +2,133,179 | $70.5M | +$68.2M | 3275.9% |
| VANGUARD GROUP INC | 16,329,647 | +246,876 | $523.4M | -$45.8M | 1.5% |
| MORGAN STANLEY | 4,005,142 | +1,394,004 | $128.4M | +$36.0M | 53.4% |
| BlackRock, Inc. | 20,015,267 | +985,242 | $641.5M | -$32.0M | 5.2% |
| UBS Group AG | 5,340,286 | +1,136,242 | $171.2M | +$22.4M | 27.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 883,510 | +657,700 | $28.3M | +$20.3M | 291.3% |
| Parallax Volatility Advisers, L.P. | 678,337 | +613,780 | $21.7M | +$19.5M | 950.8% |
| Invesco Ltd. | 3,158,931 | +839,468 | $101.2M | +$19.2M | 36.2% |
| JANE STREET GROUP, LLC | 2,811,888 | +758,948 | $90.1M | +$17.5M | 37.0% |
| CITADEL ADVISORS LLC | 5,649,815 | +42,829 | $181.1M | -$17.4M | 0.8% |
| BANK OF NOVA SCOTIA | 773,853 | +536,734 | $24.8M | +$16.4M | 226.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,606,093 | +581,687 | $51.5M | +$15.2M | 56.8% |
| D. E. Shaw & Co., Inc. | 4,914,392 | +45,820 | $157.5M | -$14.8M | 0.9% |
| SOROS FUND MANAGEMENT LLC | 400,000 | +300,000 | $12.8M | +$9.3M | 300.0% |
| Jefferies Financial Group Inc. | 526,648 | +304,798 | $16.9M | +$9.0M | 137.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,510,509 | +11,220 | $80.5M | -$8.0M | 0.4% |
| NATIONAL BANK OF CANADA /FI/ | 234,239 | +217,808 | $7.5M | +$6.9M | 1325.6% |
| Walleye Trading LLC | 1,285,725 | +306,204 | $41.2M | +$6.5M | 31.3% |
| Amundi | 1,513,919 | +371,893 | $48.5M | +$6.3M | 32.6% |
| LMR Partners LLP | 475,600 | +208,100 | $15.2M | +$5.8M | 77.8% |
| Quadrature Capital Ltd | 189,931 | +164,484 | $6.1M | +$5.2M | 646.4% |
| SPHERA FUNDS MANAGEMENT LTD. | 186,500 | +159,800 | $6.0M | +$5.0M | 598.5% |
| STATE STREET CORP | 4,571,898 | +291,666 | $146.5M | -$4.9M | 6.8% |
| Optiver Holding B.V. | 141,191 | +139,315 | $4.5M | +$4.5M | 7426.2% |
| FIRST TRUST ADVISORS LP | 1,287,956 | +237,798 | $41.3M | +$4.1M | 22.6% |
| WELLS FARGO & COMPANY/MN | 151,483 | +105,020 | $4.9M | +$3.2M | 226.0% |
| Balyasny Asset Management L.P. | 505,728 | +131,491 | $16.2M | +$3.0M | 35.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,691 | +85,398 | $3.2M | +$2.5M | 401.1% |
| CenterBook Partners LP | 333,074 | +95,033 | $10.7M | +$2.3M | 39.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,330,133 | +65,225 | $42.6M | -$2.1M | 5.2% |
| Bank of New York Mellon Corp | 756,265 | +12,506 | $24.2M | -$2.1M | 1.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,530 | +69,746 | $6.5M | +$1.9M | 53.3% |
| SIMPLEX TRADING, LLC | 59,055 | +34,965 | $1.9M | +$1.9M | 145.1% |
| Legal & General Group Plc | 619,881 | +8,705 | $19.9M | -$1.8M | 1.4% |
| Sphera Management Technology Funds Ltd | 90,000 | +50,000 | $2.9M | +$1.5M | 125.0% |
| Qsemble Capital Management, LP | 60,904 | +46,122 | $2.0M | +$1.4M | 312.0% |
| Nuveen, LLC | 474,483 | +82,469 | $15.2M | +$1.3M | 21.0% |
| TWO SIGMA INVESTMENTS, LP | 3,138,504 | +333,432 | $100.6M | +$1.3M | 11.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,436 | +41,379 | $3.1M | +$1.1M | 73.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,012 | +34,986 | $1.1M | +$1.1M | 134561.5% |
| Bridgewater Associates, LP | 263,837 | +54,781 | $8.5M | +$1.1M | 26.2% |
| RHUMBLINE ADVISERS | 330,678 | +1,627 | $10.6M | -$1.0M | 0.5% |
| Entropy Technologies, LP | 39,154 | +27,899 | $1.3M | +$856.6K | 247.9% |
| DNB Asset Management AS | 321,823 | +6,176 | $10.3M | -$856.3K | 1.9% |
| NATIXIS | 520,484 | +70,947 | $16.7M | +$772.4K | 15.8% |
| Swiss National Bank | 257,800 | +3,500 | $8.3M | -$737.2K | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 987,945 | +113,699 | $31.7M | +$722.2K | 13.0% |
| LPL Financial LLC | 113,704 | +30,834 | $3.6M | +$711.4K | 37.2% |
| Vontobel Holding Ltd. | 104,418 | +28,306 | $3.3M | +$653.0K | 37.2% |
| DEUTSCHE BANK AG\ | 56,758 | +22,079 | $1.8M | +$591.8K | 63.7% |
| AGF MANAGEMENT LTD | 113,630 | +27,251 | $3.6M | +$584.9K | 31.5% |
| ALPS ADVISORS INC | 177,007 | +33,027 | $5.7M | +$577.6K | 22.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 32,098 | +17,403 | $1.1M | +$563.3K | 118.4% |
| M&G PLC | 58,271 | +18,946 | $1.9M | +$488.3K | 48.2% |
| CREDIT AGRICOLE S A | 35,699 | +16,102 | $1.1M | +$450.6K | 82.2% |
| LIBERTY WEALTH MANAGEMENT LLC | 130,067 | +453 | $4.2M | -$418.4K | 0.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 25,435 | +13,857 | $815.2K | +$405.4K | 119.7% |
| Clear Harbor Asset Management, LLC | 129,997 | +2,223 | $4.2M | -$355.5K | 1.7% |
| State of New Jersey Common Pension Fund D | 78,147 | +16,636 | $2.5M | +$327.7K | 27.0% |
| PROFUND ADVISORS LLC | 20,392 | +10,664 | $653.6K | +$309.3K | 109.6% |
| M&T Bank Corp | 27,004 | +9,620 | $865.9K | +$250.1K | 55.3% |
| CoreCommodity Management, LLC | 20,587 | +8,544 | $659.8K | +$233.6K | 70.9% |
| Round Rock Advisors, LLC | 14,328 | +7,911 | $459.2K | +$232.1K | 123.3% |
| Green Alpha Advisors, LLC | 16,945 | +7,948 | $543.1K | +$224.7K | 88.3% |
| Clear Street Group Inc. | 237,511 | +16,260 | $7.6M | -$217.8K | 7.3% |
| Mirae Asset Global Investments Co., Ltd. | 30,692 | +8,434 | $983.7K | +$196.0K | 37.9% |
| Pathstone Holdings, LLC | 24,395 | +7,275 | $781.9K | +$176.0K | 42.5% |
| Swedbank AB | 584,898 | +59,500 | $18.7M | +$152.1K | 11.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,091 | +5,555 | $451.6K | +$149.5K | 65.1% |
| GUGGENHEIM CAPITAL LLC | 35,497 | +7,105 | $1.1M | +$132.9K | 25.0% |
| Diversified Trust Co | 20,093 | +5,636 | $644.0K | +$132.3K | 39.0% |
| Vident Advisory, LLC | 27,228 | +6,189 | $872.7K | +$128.1K | 29.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,546 | +8,183 | $1.6M | +$127.5K | 20.3% |
| Tidal Investments LLC | 53,641 | +8,589 | $1.7M | +$124.8K | 19.1% |
| State of Tennessee, Department of Treasury | 47,802 | +747 | $1.8M | +$102.4K | 1.6% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 154,043 | +17,107 | $4.9M | +$97.7K | 12.5% |
| Raiffeisen Bank International AG | 84,559 | +6,665 | $2.7M | -$84.5K | 8.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,918 | +467 | $958.9K | -$83.4K | 1.6% |
| TORONTO DOMINION BANK | 2,841 | +2,464 | $91.1K | +$77.7K | 653.6% |
| Maryland State Retirement & Pension System | 26,375 | +404 | $845.3K | -$73.8K | 1.6% |
| KLP KAPITALFORVALTNING AS | 27,900 | +700 | $894.2K | -$68.4K | 2.6% |
| Intellectus Partners, LLC | 25,282 | +540 | $810.3K | -$65.3K | 2.2% |
| AlphaQuest LLC | 3,872 | +2,169 | $124.1K | +$63.8K | 127.4% |
| Mizuho Markets Cayman LP | 21,192 | +3,626 | $679.2K | +$57.5K | 20.6% |
| Twin Tree Management, LP | 24,707 | +707 | $791.9K | -$57.5K | 2.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,935 | +2,755 | $1.5M | -$55.9K | 6.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,372 | +2,167 | $568.9K | +$53.7K | 15.3% |
| Voya Investment Management LLC | 18,773 | +255 | $601.7K | -$53.7K | 1.4% |
| FRED ALGER MANAGEMENT, LLC | 10,266 | +2,477 | $329.0K | +$53.4K | 31.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,995 | +3,133 | $608.8K | +$47.4K | 19.8% |
| Compagnie Lombard Odier SCmA | 17,000 | +2,800 | $544.9K | +$42.3K | 19.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,956 | +310 | $479.3K | -$39.0K | 2.1% |
| XPONANCE, INC. | 20,029 | +816 | $641.9K | -$38.0K | 4.2% |
| Leibman Financial Services, Inc. | 32,744 | +2,129 | $1.0M | -$34.0K | 7.0% |
| Activest Wealth Management | 1,042 | +1,040 | $33.4K | +$33.3K | 52000.0% |
| PFG Investments, LLC | 12,191 | +260 | $390.7K | -$31.5K | 2.2% |
| Empowered Funds, LLC | 9,221 | +55 | $295.5K | -$28.9K | 0.6% |
| MetLife Investment Management, LLC | 8,220 | +71 | $263.5K | -$24.9K | 0.9% |
| Creative Planning | 27,877 | +3,308 | $893.5K | +$24.0K | 13.5% |
| Parallel Advisors, LLC | 4,343 | +1,072 | $139.2K | +$23.4K | 32.8% |
| Sterling Capital Management LLC | 911 | +718 | $29.2K | +$22.4K | 372.0% |
| CIBC Asset Management Inc | 13,739 | +716 | $440.3K | -$20.5K | 5.5% |
| SATURNA CAPITAL CORP | 10,515 | +455 | $337.0K | -$19.0K | 4.5% |
| Pictet Asset Management Holding SA | 19,692 | +1,517 | $631.1K | -$12.1K | 8.3% |
| SG Americas Securities, LLC | 965,670 | +410,340 | $30.9K | +$11.3K | 73.9% |
| STRS OHIO | 3,049 | +6 | $97.7K | -$10.0K | 0.2% |
| Glass Jacobson Investment Advisors llc | 800 | +350 | $25.6K | +$9.7K | 77.8% |
| Addison Advisors LLC | 325 | +265 | $10.4K | +$8.3K | 441.7% |
| Tempus Wealth Planning, LLC | 9,701 | +1,145 | $310.9K | +$8.1K | 13.4% |
| GAMMA Investing LLC | 2,431 | +392 | $77.9K | +$5.8K | 19.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,904 | +5,640 | $2.0M | -$4.4K | 10.2% |
| Advisors Asset Management, Inc. | 8,871 | +722 | $284.3K | -$4.1K | 8.8% |
| Versant Capital Management, Inc | 209 | +130 | $6.7K | +$3.9K | 164.6% |
| CALDWELL SUTTER CAPITAL, INC. | 495 | +140 | $15.9K | +$3.3K | 39.4% |
| Banque Transatlantique SA | 413 | +113 | $13.2K | +$2.6K | 37.7% |
| ALGERT GLOBAL LLC | 185,590 | +84,050 | $5.9K | +$2.4K | 82.8% |
| Transamerica Financial Advisors, LLC | 111 | +76 | $3.6K | +$2.3K | 217.1% |
| SIGNATUREFD, LLC | 621 | +117 | $19.9K | +$2.1K | 23.2% |
| Quent Capital, LLC | 75 | +55 | $2.4K | +$1.7K | 275.0% |
| Clearstead Trust, LLC | 65 | +53 | $2.1K | +$1.7K | 441.7% |
| MAI Capital Management | 165 | +60 | $5.3K | +$1.6K | 57.1% |
| US BANCORP \DE\ | 5,005 | +516 | $160.4K | +$1.5K | 11.5% |
| Salomon & Ludwin, LLC | 892 | +31 | $30.3K | -$1.4K | 3.6% |
| Itau Unibanco Holding S.A. | 540 | +75 | $17.3K | +$851 | 16.1% |
| ASSETMARK, INC | 37 | +26 | $1.2K | +$797 | 236.4% |
| Hurley Capital, LLC | 164 | +35 | $5.3K | +$691 | 27.1% |
| VAN ECK ASSOCIATES CORP | 95,579 | +25,101 | $3.1K | +$570 | 35.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | +18 | $1.1K | +$520 | 105.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,739 | +20,383 | $2.6K | +$491 | 34.3% |
| Handelsbanken Fonder AB | 214,071 | +6,800 | $6.9K | -$474 | 3.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,963 | +2,266 | $3.4K | -$270 | 2.2% |
| PayPay Securities Corp | 37 | +10 | $1.2K | +$218 | 37.0% |
| State of Alaska, Department of Revenue | 72,351 | +762 | $2.3K | -$216 | 1.1% |
| CX Institutional | 9,609 | +5,585 | $308 | +$166 | 138.8% |
| Thrivent Financial for Lutherans | 124,491 | +7,396 | $4.0K | -$155 | 6.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,988 | +6,477 | $1.1K | +$118 | 24.4% |
| Dunhill Financial, LLC | 7 | +4 | $233 | +$117 | 133.3% |
| Harel Insurance Investments & Financial Services Ltd. | 5,410 | +3,800 | $173 | +$116 | 236.0% |
| Root Financial Partners, LLC | 52 | +2 | $1.7K | -$103 | 4.0% |
| AMALGAMATED BANK | 46,126 | +2,431 | $1.5K | -$68 | 5.6% |
| BESSEMER GROUP INC | 2,042 | +1,750 | $65 | +$55 | 599.3% |
| HANTZ FINANCIAL SERVICES, INC. | 2,784 | +1,536 | $89 | +$45 | 123.1% |
| Covestor Ltd | 605 | +246 | $20 | +$7 | 68.5% |
| Cambridge Investment Research Advisors, Inc. | 11,906 | +927 | $382 | -$7 | 8.4% |
| CENTAURUS FINANCIAL, INC. | 4,827 | +421 | $155 | -$1 | 9.6% |
| Avion Wealth | 16 | +5 | $0 | $0 | 45.5% |