13F QoQ Ownership Changes
ESE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 76 new · 136 added · 176 reduced · 48 exited
New Positions(76)
Added To(136)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 902,956 | +458,980 | $176.4M | +$82.7M | 103.4% |
| BlackRock, Inc. | 3,904,352 | +47,100 | $762.9M | -$51.4M | 1.2% |
| Invesco Ltd. | 1,050,093 | +158,949 | $205.2M | +$17.0M | 17.8% |
| JANE STREET GROUP, LLC | 106,719 | +85,476 | $20.9M | +$16.4M | 402.4% |
| Trexquant Investment LP | 68,896 | +52,338 | $13.5M | +$10.0M | 316.1% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 140,255 | +55,560 | $27.4M | +$9.5M | 65.6% |
| Toroso Investments, LLC | 53,447 | +48,575 | $10.4M | +$9.4M | 997.0% |
| COMMERCE BANK | 62,957 | +44,417 | $12.3M | +$8.4M | 239.6% |
| Qube Research & Technologies Ltd | 103,313 | +37,827 | $20.2M | +$6.4M | 57.8% |
| ExodusPoint Capital Management, LP | 42,495 | +33,063 | $8.3M | +$6.3M | 350.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 633,821 | +20,071 | $123.9M | -$5.7M | 3.3% |
| TUDOR INVESTMENT CORP ET AL | 80,915 | +30,771 | $15.8M | +$5.2M | 61.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 424,758 | +55,540 | $83.0M | +$5.0M | 15.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,614 | +25,831 | $6.4M | +$4.9M | 380.8% |
| RENAISSANCE TECHNOLOGIES LLC | 36,200 | +25,100 | $7.1M | +$4.7M | 226.1% |
| Point72 Asset Management, L.P. | 30,615 | +24,315 | $6.0M | +$4.7M | 385.9% |
| Hood River Capital Management LLC | 300,195 | +5,123 | $58.7M | -$3.6M | 1.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,223 | +18,872 | $7.9M | +$3.4M | 88.4% |
| DF DENT & CO INC | 107,812 | +22,233 | $21.1M | +$3.0M | 26.0% |
| EMERALD ADVISERS, LLC | 166,679 | +25,260 | $32.6M | +$2.7M | 17.9% |
| FMR LLC | 33,145 | +13,132 | $6.5M | +$2.3M | 65.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,673 | +12,880 | $6.8M | +$2.2M | 59.1% |
| BARCLAYS PLC | 50,905 | +13,410 | $9.8M | +$1.9M | 35.8% |
| BANK OF AMERICA CORP /DE/ | 234,042 | +26,017 | $45.7M | +$1.8M | 12.5% |
| WELLS FARGO & COMPANY/MN | 58,921 | +12,590 | $11.5M | +$1.7M | 27.2% |
| XTX Topco Ltd | 14,766 | +8,785 | $2.9M | +$1.6M | 146.9% |
| Rockefeller Capital Management L.P. | 154,257 | +3,939 | $30.1M | -$1.6M | 2.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 40,601 | +9,896 | $7.9M | +$1.5M | 32.2% |
| Gotham Asset Management, LLC | 20,312 | +7,626 | $4.0M | +$1.3M | 60.1% |
| AMERIPRISE FINANCIAL INC | 124,126 | +3,690 | $24.3M | -$1.2M | 3.1% |
| PRINCIPAL FINANCIAL GROUP INC | 144,706 | +5,801 | $28.3M | -$1.1M | 4.2% |
| Edgestream Partners, L.P. | 10,405 | +5,591 | $2.0M | +$1.0M | 116.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,726 | +27 | $923.5K | +$922.5K | 0.6% |
| MARSHALL WACE, LLP | 24,420 | +5,571 | $4.8M | +$792.2K | 29.6% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,502 | +11,083 | $19.2M | +$791.3K | 12.7% |
| Horizon Investments, LLC | 11,821 | +4,406 | $2.3M | +$744.0K | 59.4% |
| Swiss National Bank | 51,000 | +900 | $10.0M | -$611.7K | 1.8% |
| SEI INVESTMENTS CO | 56,522 | +7,100 | $11.0M | +$610.6K | 14.4% |
| CASTLEARK MANAGEMENT LLC | 36,662 | +5,430 | $7.2M | +$570.0K | 17.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,124 | +404 | $7.8M | -$545.5K | 1.0% |
| Public Sector Pension Investment Board | 106,251 | +5,526 | $20.8M | -$503.7K | 5.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 63,923 | +2,401 | $12.5M | -$498.0K | 3.9% |
| AlphaQuest LLC | 3,001 | +2,185 | $586.4K | +$414.1K | 267.8% |
| State of Tennessee, Treasury Department | 11,854 | +836 | $2.7M | +$378.7K | 7.6% |
| One Capital Management, LLC | 7,456 | +2,160 | $1.5M | +$338.8K | 40.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,052 | +4,141 | $15.1M | -$337.1K | 5.7% |
| Future Fund LLC | 7,407 | +2,142 | $1.4M | +$335.8K | 40.7% |
| UBS Group AG | 28,760 | +3,674 | $5.6M | +$323.5K | 14.6% |
| Global Retirement Partners, LLC | 1,538 | +1,454 | $300.5K | +$282.8K | 1731.0% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,471 | +3,072 | $5.4M | +$277.9K | 12.6% |
| Creative Planning | 22,077 | +499 | $4.3M | -$241.7K | 2.3% |
| Pathstone Holdings, LLC | 7,482 | +1,632 | $1.5M | +$226.9K | 27.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,601 | +777 | $4.8M | -$222.7K | 3.3% |
| Advisors Asset Management, Inc. | 30,171 | +1,206 | $5.9M | -$219.7K | 4.2% |
| NewEdge Advisors, LLC | 3,115 | +1,160 | $608.6K | +$195.9K | 59.3% |
| Voya Investment Management LLC | 12,429 | +76 | $2.4M | -$179.3K | 0.6% |
| MARTINGALE ASSET MANAGEMENT L P | 10,113 | +2 | $2.0M | -$158.6K | 0.0% |
| GLOBEFLEX CAPITAL L P | 776 | +767 | $151.6K | +$149.7K | 8522.2% |
| DEUTSCHE BANK AG\ | 22,074 | +953 | $4.3M | -$145.8K | 4.5% |
| CITIGROUP INC | 19,486 | +2,047 | $3.8M | +$125.8K | 11.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 761 | +579 | $148.7K | +$110.3K | 318.1% |
| DANSKE BANK A/S | 851 | +551 | $166.3K | +$102.9K | 183.7% |
| CAPTRUST FINANCIAL ADVISORS | 3,529 | +730 | $689.5K | +$98.6K | 26.1% |
| Dakota Wealth Management | 9,553 | +1,158 | $1.9M | +$94.2K | 13.8% |
| STRS OHIO | 7,300 | +100 | $1.4M | -$93.6K | 1.4% |
| Illinois Municipal Retirement Fund | 14,706 | +1,486 | $2.9M | +$82.5K | 11.2% |
| AMERICAN CENTURY COMPANIES INC | 5,143 | +7 | $1.0M | -$79.4K | 0.1% |
| Tower Research Capital LLC (TRC) | 1,569 | +480 | $306.6K | +$76.7K | 44.1% |
| SUMMITRY LLC | 3,640 | +599 | $711.3K | +$69.2K | 19.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,923 | +119 | $1.2M | -$68.0K | 2.0% |
| Sequoia Financial Advisors, LLC | 2,745 | +523 | $536.3K | +$67.3K | 23.5% |
| BNP PARIBAS ARBITRAGE, SNC | 6,639 | +179 | $1.3M | -$66.6K | 2.8% |
| KLP KAPITALFORVALTNING AS | 5,500 | +100 | $1.1M | -$65.3K | 1.9% |
| Envestnet Portfolio Solutions, Inc. | 4,184 | +7 | $817.5K | -$64.3K | 0.2% |
| Legacy Bridge, LLC | 5,229 | +98 | $1.0M | -$61.5K | 1.9% |
| Allspring Global Investments Holdings, LLC | 19,700 | +1,693 | $3.9M | +$54.9K | 9.4% |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,406 | +1,004 | $2.0M | +$48.4K | 10.7% |
| Sterling Capital Management LLC | 4,412 | +106 | $862.1K | -$47.0K | 2.5% |
| Maryland State Retirement & Pension System | 3,774 | +61 | $737.4K | -$46.4K | 1.6% |
| ProShare Advisors LLC | 5,055 | +157 | $987.7K | -$46.3K | 3.2% |
| FIRST CITIZENS BANK & TRUST CO | 3,397 | +42 | $663.7K | -$44.5K | 1.3% |
| Apeiron RIA LLC | 1,962 | +1 | $457.4K | +$40.4K | 0.1% |
| Central Pacific Bank - Trust Division | 977 | +260 | $190.9K | +$39.5K | 36.3% |
| FIRST HORIZON CORP | 379 | +208 | $74.1K | +$38.0K | 121.6% |
| FIRST TRUST ADVISORS LP | 37,523 | +2,973 | $7.3M | +$37.8K | 8.6% |
| SBI Securities Co., Ltd. | 162 | +157 | $31.7K | +$30.6K | 3140.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,907 | +283 | $372.6K | +$29.8K | 17.4% |
| NICOLET ADVISORY SERVICES, LLC | 1,133 | +118 | $241.9K | +$29.6K | 11.6% |
| XPONANCE, INC. | 2,042 | +14 | $399.0K | -$29.1K | 0.7% |
| Vanguard Personalized Indexing Management, LLC | 2,128 | +30 | $415.8K | -$27.2K | 1.4% |
| MML INVESTORS SERVICES, LLC | 1,768 | +21 | $345.5K | -$23.4K | 1.2% |
| GRIMES & COMPANY, INC. | 1,371 | +212 | $267.8K | +$23.1K | 18.3% |
| Quarry LP | 132 | +118 | $25.8K | +$22.8K | 842.9% |
| EWA, LLC | 1,364 | +3 | $266.6K | -$20.7K | 0.2% |
| COOKSON PEIRCE & CO INC | 5,412 | +307 | $1.1M | -$20.3K | 6.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,540 | +278 | $496.3K | +$18.8K | 12.3% |
| JONES FINANCIAL COMPANIES LLLP | 668 | +123 | $130.5K | +$18.7K | 22.6% |
| New Age Alpha Advisors, LLC | 1,219 | +5 | $238.2K | -$18.1K | 0.4% |
| ADVISOR GROUP HOLDINGS, INC. | 1,358 | +158 | $265.3K | +$17.5K | 13.2% |
| Farther Finance Advisors, LLC | 157 | +84 | $30.7K | +$15.3K | 115.1% |
| Crossmark Global Holdings, Inc. | 1,675 | +62 | $327.3K | -$13.2K | 3.8% |
| HARBOR INVESTMENT ADVISORY, LLC | 394 | +92 | $77.0K | +$13.2K | 30.5% |
| Pictet Asset Management Holding SA | 3,943 | +233 | $770.4K | -$12.8K | 6.3% |
| Inspire Investing, LLC | 2,380 | +235 | $465.0K | +$12.2K | 10.9% |
| BESSEMER GROUP INC | 64,650 | +59,557 | $12.6K | +$11.6K | 1169.4% |
| CHOREO, LLC | 1,030 | +20 | $202.8K | -$10.4K | 2.0% |
| Baird Financial Group, Inc. | 1,619 | +72 | $316.3K | -$10.3K | 4.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,300 | +49,463 | $29.8K | +$8.0K | 48.1% |
| MJT & Associates Financial Advisory Group, Inc. | 74 | +42 | $14.5K | +$7.7K | 131.3% |
| Smartleaf Asset Management LLC | 779 | +1 | $153.4K | -$7.6K | 0.1% |
| EverSource Wealth Advisors, LLC | 366 | +62 | $71.5K | +$7.3K | 20.4% |
| Parkside Financial Bank & Trust | 572 | +9 | $111.8K | -$7.1K | 1.6% |
| BROWN ADVISORY INC | 1,324 | +68 | $258.7K | -$6.5K | 5.4% |
| HUNTINGTON NATIONAL BANK | 688 | +26 | $134.4K | -$5.3K | 3.9% |
| HB Wealth Management, LLC | 1,129 | +108 | $220.6K | +$5.1K | 10.6% |
| Kassira Wealth Management LLC | 1,185 | +104 | $231.5K | +$3.3K | 9.6% |
| PRIVATE TRUST CO NA | 169 | +27 | $33.0K | +$3.0K | 19.0% |
| AQR CAPITAL MANAGEMENT LLC | 18,801 | +1,413 | $3.7M | +$2.7K | 8.1% |
| ASSETMARK, INC | 23 | +11 | $4.5K | +$2.0K | 91.7% |
| SG Americas Securities, LLC | 15,333 | +7,226 | $3.0K | +$1.3K | 89.1% |
| GAMMA Investing LLC | 844 | +58 | $164.9K | -$1.0K | 7.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,298 | +4,980 | $1.0K | +$971 | 1566.0% |
| HRT FINANCIAL LP | 11,294 | +5,399 | $2.2K | +$962 | 91.6% |
| Vise Technologies, Inc. | 1,069 | +84 | $208.9K | +$929 | 8.5% |
| JFS WEALTH ADVISORS, LLC | 27 | +6 | $5.3K | +$842 | 28.6% |
| Rialto Wealth Management, LLC | 67 | +1 | $13.1K | -$842 | 1.5% |
| ROTHSCHILD INVESTMENT LLC | 51 | +1 | $10.0K | -$591 | 2.0% |
| Root Financial Partners, LLC | 135 | +8 | $26.4K | -$433 | 6.3% |
| Bare Financial Services, Inc | 52 | +2 | $10.2K | -$396 | 4.0% |
| State of Alaska, Department of Revenue | 17,139 | +2,697 | $3.3K | +$299 | 18.7% |
| MASSMUTUAL TRUST CO FSB/ADV | 12 | +2 | $2.3K | +$234 | 20.0% |
| Bell Investment Advisors, Inc | 12 | +2 | $2.3K | +$233 | 20.0% |
| CIBC Private Wealth Group, LLC | 150 | +12 | $29.3K | +$176 | 8.7% |
| AMALGAMATED BANK | 7,511 | +119 | $1.5K | -$93 | 1.6% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,659 | +768 | $2.7K | -$52 | 6.0% |
| HANTZ FINANCIAL SERVICES, INC. | 110 | +82 | $21 | +$15 | 292.9% |