New Positions
60 managers initiated
Top five by reported value
Essent Group Ltd NEW YORK STOCK EXCHANGE, INC.:ESNT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
60 new114 added182 reduced48 exited
Total Institutional Holders
356
as of 2025-12-31
Top Holder
BlackRock, Inc.
$850.4M
Largest QoQ Increase
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
+2,710,049 sh
Largest QoQ Decrease
MACQUARIE GROUP LTD
-2,911,389 sh
New Positions(60)
Added To(114)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 2,392,188 | +1,129,770 | $155.5M | +$74.4M | 89.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,864,067 | +567,103 | $121.2M | +$38.7M | 43.7% |
| AMERICAN CENTURY COMPANIES INC | 1,543,477 | +564,549 | $100.3M | +$38.1M | 57.7% |
| Allianz Asset Management GmbH | 498,919 | +472,105 | $32.4M | +$30.7M | 1760.7% |
| VANGUARD GROUP INC | 11,987,945 | +85,295 | $779.3M | +$22.8M | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,076,950 | +129,672 | $206.6M | +$13.7M | 4.4% |
| VICTORY CAPITAL MANAGEMENT INC | 1,157,296 | +158,792 | $75.2M | +$11.8M | 15.9% |
| TUDOR INVESTMENT CORP ET AL | 513,652 | +75,762 | $33.4M | +$5.6M | 17.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,246,680 | +48,233 | $81.0M | +$4.9M | 4.0% |
| IEQ CAPITAL, LLC | 124,484 | +67,718 | $8.1M | +$4.5M | 119.3% |
| JPMORGAN CHASE & CO | 727,345 | +47,876 | $47.3M | +$4.1M | 7.0% |
| TWO SIGMA INVESTMENTS, LP | 576,205 | +48,482 | $37.5M | +$3.9M | 9.2% |
| Creative Planning | 100,598 | +58,815 | $6.5M | +$3.9M | 140.8% |
| COOKE & BIELER LP | 1,952,006 | +13,318 | $126.9M | +$3.7M | 0.7% |
| Cerity Partners LLC | 83,548 | +54,750 | $5.4M | +$3.6M | 190.1% |
| Capitolis Liquid Global Markets LLC | 263,500 | +38,800 | $17.1M | +$2.8M | 17.3% |
| WELLS FARGO & COMPANY/MN | 107,237 | +31,576 | $7.0M | +$2.2M | 41.7% |
| Mariner, LLC | 41,984 | +31,034 | $2.7M | +$2.0M | 283.4% |
| Interval Partners, LP | 128,251 | +26,854 | $8.3M | +$1.9M | 26.5% |
| Squarepoint Ops LLC | 29,026 | +23,056 | $1.9M | +$1.5M | 386.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,918 | +22,461 | $2.9M | +$1.5M | 100.0% |
| Quantinno Capital Management LP | 29,544 | +16,843 | $1.9M | +$1.1M | 132.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,197 | +11,689 | $6.9M | +$896.9K | 12.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,320 | +12,036 | $1.7M | +$824.2K | 84.3% |
| Horizon Investments, LLC | 61,970 | +9,863 | $4.0M | +$716.7K | 18.9% |
| JANE STREET GROUP, LLC | 181,577 | +6,682 | $11.8M | +$688.0K | 3.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,187 | +9,964 | $1.3M | +$662.6K | 97.5% |
| Jefferies Financial Group Inc. | 29,835 | +9,675 | $1.9M | +$658.2K | 48.0% |
| AVIVA PLC | 17,387 | +9,868 | $1.1M | +$652.4K | 131.2% |
| Sequoia Financial Advisors, LLC | 19,957 | +7,472 | $1.3M | +$503.9K | 59.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,055 | +6,622 | $2.9M | +$486.2K | 17.2% |
| FRANKLIN RESOURCES INC | 64,114 | +6,130 | $4.2M | +$482.6K | 10.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 190,769 | +2,539 | $12.4M | +$438.0K | 1.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 203,811 | +2,218 | $13.2M | +$436.5K | 1.1% |
| CAPTRUST FINANCIAL ADVISORS | 11,752 | +6,228 | $764.0K | +$412.9K | 112.7% |
| KLP KAPITALFORVALTNING AS | 47,000 | +5,000 | $3.1M | +$385.9K | 11.9% |
| MEEDER ASSET MANAGEMENT INC | 8,018 | +5,122 | $521.3K | +$337.2K | 176.9% |
| BNP PARIBAS ARBITRAGE, SNC | 73,666 | +3,336 | $4.8M | +$318.9K | 4.7% |
| ASSETMARK, INC | 76,849 | +3,261 | $5.0M | +$318.7K | 4.4% |
| CITIGROUP INC | 44,765 | +3,552 | $2.9M | +$290.7K | 8.6% |
| Provident Investment Management, Inc. | 22,766 | +3,875 | $1.5M | +$279.3K | 20.5% |
| SEIZERT CAPITAL PARTNERS, LLC | 74,992 | +2,464 | $4.9M | +$265.4K | 3.4% |
| Focus Partners Wealth | 33,073 | +3,347 | $2.2M | +$254.5K | 11.3% |
| Neuberger Berman Group LLC | 15,084 | +3,644 | $980.6K | +$253.5K | 31.9% |
| STIFEL FINANCIAL CORP | 15,143 | +3,564 | $984.4K | +$248.4K | 30.8% |
| Clearbridge Investments, LLC | 144,004 | +261 | $9.4M | +$225.4K | 0.2% |
| Buckingham Strategic Partners | 7,823 | +2,991 | $508.6K | +$207.1K | 61.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 15,372 | +2,730 | $999.3K | +$195.8K | 21.6% |
| Schonfeld Strategic Advisors LLC | 43,537 | +1,927 | $2.8M | +$185.6K | 4.6% |
| Atria Investments, Inc | 7,662 | +2,213 | $498.1K | +$151.8K | 40.6% |
| M&T Bank Corp | 6,104 | +2,206 | $397.1K | +$149.3K | 56.6% |
| ROTHSCHILD INVESTMENT LLC | 4,252 | +2,239 | $276.4K | +$148.5K | 111.2% |
| State of Wyoming | 4,287 | +2,209 | $278.7K | +$146.6K | 106.3% |
| Sivia Capital Partners, LLC | 6,468 | +2,028 | $420.5K | +$138.3K | 45.7% |
| State of New Jersey Common Pension Fund D | 35,411 | +1,142 | $2.3M | +$123.9K | 3.3% |
| Fairvoy Private Wealth, LLC | 45,580 | +837 | $3.0M | +$119.3K | 1.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,201 | +1,119 | $2.1M | +$117.8K | 3.6% |
| GHP Investment Advisors, Inc. | 49,080 | +714 | $3.2M | +$116.5K | 1.5% |
| HighTower Advisors, LLC | 12,118 | +1,365 | $787.8K | +$104.3K | 12.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,575 | +969 | $1.3M | +$91.4K | 4.9% |
| RAYMOND JAMES FINANCIAL INC | 41,801 | +474 | $2.7M | +$90.7K | 1.1% |
| Net Worth Advisory Group | 8,606 | +1,229 | $559.5K | +$90.6K | 16.6% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,975 | +1,130 | $323.4K | +$79.0K | 29.4% |
| Trexquant Investment LP | 38,436 | +255 | $2.5M | +$71.9K | 0.7% |
| Diversified Trust Co | 18,892 | +674 | $1.2M | +$70.2K | 3.7% |
| LPL Financial LLC | 13,371 | +771 | $869.2K | +$68.4K | 6.1% |
| Fielder Capital Group LLC | 4,655 | +899 | $302.6K | +$63.9K | 23.9% |
| GAMMA Investing LLC | 3,121 | +871 | $202.9K | +$59.9K | 38.7% |
| Verdence Capital Advisors LLC | 7,977 | +344 | $518.6K | +$57.6K | 4.5% |
| Parallel Advisors, LLC | 2,683 | +833 | $174.4K | +$56.8K | 45.0% |
| EverSource Wealth Advisors, LLC | 2,540 | +765 | $165.1K | +$52.3K | 43.1% |
| ProShare Advisors LLC | 21,199 | +325 | $1.4M | +$51.4K | 1.6% |
| MQS Management LLC | 10,113 | +428 | $657.4K | +$41.9K | 4.4% |
| FIRST HORIZON CORP | 893 | +588 | $58.1K | +$38.7K | 192.8% |
| AdvisorNet Financial, Inc | 1,141 | +560 | $74.2K | +$37.2K | 96.4% |
| Farther Finance Advisors, LLC | 961 | +453 | $62.5K | +$30.2K | 89.2% |
| QUADRANT CAPITAL GROUP LLC | 1,076 | +329 | $70.0K | +$22.5K | 44.0% |
| HANCOCK WHITNEY CORP | 10,905 | +104 | $708.9K | +$22.4K | 1.0% |
| SIGNATUREFD, LLC | 2,332 | +297 | $151.6K | +$22.3K | 14.6% |
| Unison Advisors LLC | 11,635 | +59 | $756.4K | +$20.6K | 0.5% |
| Clearstead Advisors, LLC | 1,162 | +243 | $75.5K | +$17.1K | 26.4% |
| PNC Financial Services Group, Inc. | 3,238 | +172 | $210.5K | +$15.6K | 5.6% |
| Pathstone Holdings, LLC | 9,153 | +36 | $595.0K | +$15.6K | 0.4% |
| Baird Financial Group, Inc. | 3,883 | +117 | $252.4K | +$13.1K | 3.1% |
| UMB Bank, n.a. | 1,405 | +151 | $91.3K | +$11.6K | 12.0% |
| PROFUND ADVISORS LLC | 5,791 | +50 | $376.5K | +$11.6K | 0.9% |
| US BANCORP \DE\ | 744 | +162 | $48.4K | +$11.4K | 27.8% |
| Rockefeller Capital Management L.P. | 796 | +140 | $51.8K | +$10.1K | 21.3% |
| True Wealth Design, LLC | 378 | +114 | $24.6K | +$7.8K | 43.2% |
| Forum Financial Management, LP | 4,227 | +4 | $274.8K | +$6.4K | 0.1% |
| SG Americas Securities, LLC | 93,606 | +84,089 | $6.1K | +$5.5K | 883.6% |
| Parkside Financial Bank & Trust | 2,156 | +35 | $140.2K | +$5.3K | 1.6% |
| Fifth Third Wealth Advisors LLC | 3,237 | +8 | $210.4K | +$5.2K | 0.2% |
| MAI Capital Management | 232 | +69 | $15.1K | +$4.7K | 42.3% |
| BESSEMER GROUP INC | 485,298 | +62,473 | $31.6K | +$4.7K | 14.8% |
| Root Financial Partners, LLC | 415 | +55 | $27.0K | +$4.1K | 15.3% |
| SJS Investment Consulting Inc. | 75 | +60 | $4.9K | +$3.9K | 400.0% |
| Legacy Wealth Managment, LLC/ID | 74 | +50 | $4.8K | +$3.3K | 208.3% |
| JONES FINANCIAL COMPANIES LLLP | 64 | +41 | $4.2K | +$2.7K | 178.3% |
| JFS WEALTH ADVISORS, LLC | 150 | +37 | $9.8K | +$2.6K | 32.7% |
| Smartleaf Asset Management LLC | 97 | +32 | $6.4K | +$2.2K | 49.2% |
| CWM, LLC | 42,396 | +24,139 | $2.8K | +$1.6K | 132.2% |
| PRIVATE TRUST CO NA | 116 | +17 | $7.5K | +$1.2K | 17.2% |
| Global Retirement Partners, LLC | 112 | +15 | $7.3K | +$1.1K | 15.5% |
| Versant Capital Management, Inc | 71 | +12 | $4.6K | +$866 | 20.3% |
| Addison Advisors LLC | 156 | +7 | $10.1K | +$671 | 4.7% |
| Vestcor Inc | 8,388 | +7,300 | $545 | +$476 | 671.0% |
| Fortitude Family Office, LLC | 46 | +4 | $3.0K | +$320 | 9.5% |
| Bay Harbor Wealth Management, LLC | 12 | +4 | $780 | +$272 | 50.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,139 | +1,235 | $139 | +$82 | 136.6% |
| Rialto Wealth Management, LLC | 12 | +1 | $781 | +$81 | 9.1% |
| HANTZ FINANCIAL SERVICES, INC. | 1,443 | +819 | $94 | +$54 | 131.3% |
| NATIXIS ADVISORS, L.P. | 16,584 | +204 | $1.1K | +$37 | 1.2% |
| Cambridge Investment Research Advisors, Inc. | 8,663 | +53 | $563 | +$16 | 0.6% |
Reduced(182)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital Research Global Investors | 363,372 | -863,827 | $23.6M | -$54.4M | -70.4% |
| FIRST TRUST ADVISORS LP | 476,622 | -348,933 | $31.0M | -$21.5M | -42.3% |
| BlackRock, Inc. | 13,080,498 | -36,800 | $850.4M | +$16.6M | -0.3% |
| FMR LLC | 5,019,382 | -356,963 | $326.3M | -$15.4M | -6.6% |
| UBS Group AG | 303,473 | -234,018 | $19.7M | -$14.4M | -43.5% |
| JENNISON ASSOCIATES LLC | 148,655 | -229,969 | $9.7M | -$14.4M | -60.7% |
| Nuveen, LLC | 289,545 | -176,253 | $18.8M | -$10.8M | -37.8% |
| Royal Bank of Canada | 20,112 | -174,838 | $1.3M | -$10.4M | -89.7% |
| Capital World Investors | 4,762,129 | -246,219 | $309.6M | -$8.7M | -4.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,302 | -132,461 | $6.2M | -$8.3M | -58.1% |
| Qube Research & Technologies Ltd | 107,246 | -124,497 | $7.0M | -$7.8M | -53.7% |
| Walleye Capital LLC | 379,267 | -121,934 | $24.7M | -$7.2M | -24.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 58,072 | -107,505 | $3.8M | -$6.7M | -64.9% |
| DEUTSCHE BANK AG\ | 599,854 | -119,757 | $39.0M | -$6.7M | -16.6% |
| Invesco Ltd. | 988,489 | -128,295 | $64.3M | -$6.7M | -11.5% |
| Voya Investment Management LLC | 57,882 | -96,101 | $3.8M | -$6.0M | -62.4% |
| NORTHERN TRUST CORP | 1,181,792 | -121,739 | $76.8M | -$6.0M | -9.3% |
| TWO SIGMA ADVISERS, LP | 340,200 | -94,800 | $22.1M | -$5.5M | -21.8% |
| MILLENNIUM MANAGEMENT LLC | 112,229 | -85,109 | $7.3M | -$5.2M | -43.1% |
| D. E. Shaw & Co., Inc. | 87,458 | -78,083 | $5.7M | -$4.8M | -47.2% |
| DIMENSIONAL FUND ADVISORS LP | 5,400,802 | -48,685 | $351.1M | +$4.7M | -0.9% |
| Capital International Investors | 1,874,398 | -114,112 | $121.9M | -$4.5M | -5.7% |
| BARCLAYS PLC | 258,741 | -59,539 | $15.7M | -$4.5M | -18.7% |
| STATE STREET CORP | 3,782,626 | -147,039 | $245.9M | -$3.9M | -3.7% |
| Legal & General Group Plc | 159,806 | -52,444 | $10.4M | -$3.1M | -24.7% |
| CAPITAL FUND MANAGEMENT S.A. | 41,922 | -45,904 | $2.7M | -$2.9M | -52.3% |
| RENAISSANCERE HOLDINGS LTD | 1,666,374 | 0 | $108.3M | +$2.4M | 0.0% |
| Allspring Global Investments Holdings, LLC | 349,689 | -51,496 | $22.6M | -$2.3M | -12.8% |
| MORGAN STANLEY | 1,046,693 | -60,505 | $68.0M | -$2.3M | -5.5% |
| RHUMBLINE ADVISERS | 306,183 | -41,400 | $19.9M | -$2.2M | -11.9% |
| Bank of New York Mellon Corp | 673,927 | -47,922 | $43.8M | -$2.1M | -6.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151,475 | -33,452 | $9.8M | -$1.9M | -18.1% |
| Susquehanna Portfolio Strategies, LLC | 97,236 | -31,163 | $6.3M | -$1.8M | -24.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,844 | -26,335 | $5.2M | -$1.6M | -24.8% |
| ENVESTNET ASSET MANAGEMENT INC | 21,387 | -24,186 | $1.4M | -$1.5M | -53.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,405,033 | -53,662 | $91.3M | -$1.4M | -3.7% |
| CITADEL ADVISORS LLC | 59,984 | -22,140 | $3.9M | -$1.3M | -26.9% |
| CBOE Vest Financial, LLC | 23,559 | -20,605 | $1.5M | -$1.3M | -46.6% |
| Knights of Columbus Asset Advisors LLC | 16,385 | -19,428 | $1.1M | -$1.2M | -54.2% |
| SEI INVESTMENTS CO | 139,720 | -21,146 | $9.1M | -$1.1M | -13.1% |
| STRS OHIO | 9,800 | -15,800 | $637.1K | -$990.0K | -61.7% |
| Boston Partners | 711,639 | -25,770 | $45.4M | -$958.3K | -3.5% |
| Perbak Capital Partners LLP | 6,841 | -14,632 | $444.7K | -$920.1K | -68.1% |
| Bridgewater Associates, LP | 6,139 | -13,740 | $399.1K | -$864.4K | -69.1% |
| Y-Intercept (Hong Kong) Ltd | 21,378 | -14,034 | $1.4M | -$861.0K | -39.6% |
| Pacer Advisors, Inc. | 11,840 | -13,317 | $769.7K | -$829.3K | -52.9% |
| ALPS ADVISORS INC | 297,421 | -18,473 | $19.3M | -$742.9K | -5.8% |
| Engineers Gate Manager LP | 4,996 | -10,964 | $324.8K | -$689.6K | -68.7% |
| GOLDMAN SACHS GROUP INC | 605,233 | -24,619 | $39.3M | -$687.2K | -3.9% |
| BANK OF AMERICA CORP /DE/ | 566,405 | -2,345 | $36.8M | +$672.2K | -0.4% |
| SRS Capital Advisors, Inc. | 471 | -9,780 | $30.6K | -$620.9K | -95.4% |
| Sixth Street Partners Management Company, L.P. | 400,000 | 0 | $26.0M | +$580.0K | 0.0% |
| Toroso Investments, LLC | 10,492 | -8,202 | $682.1K | -$506.1K | -43.9% |
| ALLIANCEBERNSTEIN L.P. | 196,331 | -12,415 | $12.8M | -$504.4K | -5.9% |
| PRUDENTIAL FINANCIAL INC | 7,192 | -7,378 | $467.6K | -$458.5K | -50.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 210,085 | -11,992 | $13.7M | -$457.6K | -5.4% |
| Fairman Group, LLC | 88,921 | -9,119 | $5.8M | -$450.7K | -9.3% |
| Pictet Asset Management Holding SA | 378,385 | -1,861 | $24.6M | +$430.4K | -0.5% |
| Holocene Advisors, LP | 8,773 | -6,875 | $570.3K | -$424.3K | -43.9% |
| INCEPTIONR LLC | 10,978 | -6,688 | $713.7K | -$409.2K | -37.9% |
| CI Private Wealth, LLC | 12,889 | -6,389 | $837.9K | -$387.4K | -33.1% |
| Ensign Peak Advisors, Inc | 11,248 | -6,286 | $731.2K | -$383.2K | -35.9% |
| Polar Capital Holdings Plc | 2,450,000 | -50,000 | $159.3M | +$374.5K | -2.0% |
| MetLife Investment Management, LLC | 97,857 | -7,876 | $6.4M | -$358.7K | -7.4% |
| Illinois Municipal Retirement Fund | 45,490 | -6,455 | $3.0M | -$344.3K | -12.4% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 181,923 | -9,300 | $11.8M | -$327.3K | -4.9% |
| WINMILL & CO. INC | 224,500 | 0 | $14.6M | +$325.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 39,838 | -5,939 | $2.6M | -$319.7K | -13.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,986 | -9,333 | $12.9M | -$304.7K | -4.5% |
| ADVISOR GROUP HOLDINGS, INC. | 1,403 | -4,733 | $91.2K | -$298.3K | -77.1% |
| AXQ CAPITAL, LP | 8,851 | -4,794 | $575.4K | -$291.9K | -35.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,988 | -6,627 | $5.9M | -$289.3K | -6.8% |
| Tower Research Capital LLC (TRC) | 5,168 | -4,473 | $336.0K | -$276.8K | -46.4% |
| PRINCIPAL FINANCIAL GROUP INC | 782,648 | -21,873 | $50.9M | -$255.4K | -2.7% |
| GAMCO INVESTORS, INC. ET AL | 30,939 | -4,724 | $2.0M | -$255.4K | -13.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,353 | -5,425 | $6.0M | -$210.9K | -5.5% |
| Quantbot Technologies LP | 22,168 | -3,616 | $1.4M | -$197.7K | -14.0% |
| LAZARD ASSET MANAGEMENT LLC | 3,533 | -3,161 | $229.7K | -$195.8K | -47.2% |
| AMERIPRISE FINANCIAL INC | 954,765 | -24,658 | $62.1M | -$182.9K | -2.5% |
| RENAISSANCE GROUP LLC | 16,006 | -3,143 | $1.0M | -$176.6K | -16.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,000 | -3,200 | $2.1M | -$157.0K | -9.1% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,841 | -1,019 | $1.8M | -$147.1K | -3.3% |
| Swiss National Bank | 194,291 | -2,200 | $12.6M | +$141.9K | -1.1% |
| State of Tennessee, Treasury Department | 39,081 | -1,673 | $2.5M | -$131.3K | -4.1% |
| Arizona State Retirement System | 27,373 | -2,633 | $1.8M | -$127.7K | -8.8% |
| XPONANCE, INC. | 11,612 | -2,259 | $754.9K | -$126.7K | -16.3% |
| Police & Firemen's Retirement System of New Jersey | 25,265 | -2,262 | $1.6M | -$107.1K | -8.2% |
| MACKENZIE FINANCIAL CORP | 37,934 | -2,749 | $2.5M | -$99.2K | -6.8% |
| MARTINGALE ASSET MANAGEMENT L P | 90,246 | -500 | $5.9M | +$99.1K | -0.6% |
| Savant Capital, LLC | 5,352 | -1,535 | $348.0K | -$89.8K | -22.3% |
| NISA INVESTMENT ADVISORS, LLC | 879 | -1,366 | $57.1K | -$85.5K | -60.8% |
| ISAM Funds (UK) Ltd | 6,818 | -1,410 | $443.2K | -$79.7K | -17.1% |
| Sterling Capital Management LLC | 7,102 | -1,290 | $461.7K | -$71.7K | -15.4% |
| Paralel Advisors LLC | 46,347 | 0 | $3.0M | +$67.2K | 0.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 216,634 | -5,975 | $14.1M | -$65.7K | -2.7% |
| JANUS HENDERSON GROUP PLC | 42,938 | 0 | $2.8M | +$62.7K | 0.0% |
| CWA Asset Management Group, LLC | 31,612 | -1,700 | $2.1M | -$62.2K | -5.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,884 | -1,600 | $1.9M | -$58.4K | -5.1% |
| FEDERATED HERMES, INC. | 7,773 | -1,029 | $505.3K | -$54.1K | -11.7% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,932 | -133 | $2.5M | +$46.5K | -0.3% |
| PANAGORA ASSET MANAGEMENT INC | 122,734 | -3,514 | $8.0M | -$45.4K | -2.8% |
| SHELTON CAPITAL MANAGEMENT | 3,287 | -741 | $213.7K | -$42.3K | -18.4% |
| CIBC Private Wealth Group, LLC | 478 | -653 | $31.1K | -$40.8K | -57.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,190 | -1,099 | $1.6M | -$34.8K | -4.3% |
| Robeco Institutional Asset Management B.V. | 43,066 | -1,506 | $2.8M | -$33.3K | -3.4% |
| Retirement Systems of Alabama | 116,014 | -3,120 | $7.5M | -$30.1K | -2.6% |
| Advisors Asset Management, Inc. | 1,720 | -499 | $111.8K | -$29.2K | -22.5% |
| BANK OF MONTREAL /CAN/ | 7,723 | -618 | $502.1K | -$28.1K | -7.4% |
| Optiver Holding B.V. | 559 | -244 | $36.3K | -$14.7K | -30.4% |
| HBK Sorce Advisory LLC | 3,325 | -46 | $217.1K | +$14.0K | -1.4% |
| SECURIAN ASSET MANAGEMENT, INC | 7,044 | -335 | $457.9K | -$11.1K | -4.5% |
| Inspire Advisors, LLC | 11,396 | -434 | $740.9K | -$11.0K | -3.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,286 | -600 | $1.3M | -$10.2K | -3.0% |
| Measured Wealth Private Client Group, LLC | 258 | -166 | $16.8K | -$10.1K | -39.1% |
| Summit Trail Advisors, LLC | 3,820 | -245 | $248.3K | -$10.0K | -6.0% |
| Sapience Investments, LLC | 7,882 | -25 | $512.4K | +$9.8K | -0.3% |
| Evanson Asset Management, LLC | 5,934 | 0 | $385.8K | +$8.6K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 23,234 | -656 | $1.5M | -$8.0K | -2.7% |
| AdvisorShares Investments LLC | 7,316 | -288 | $475.6K | -$7.7K | -3.8% |
| Empowered Funds, LLC | 4,801 | -220 | $312.1K | -$7.0K | -4.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,392 | -2,298 | $6.9M | +$6.8K | -2.1% |
| Crossmark Global Holdings, Inc. | 6,135 | -40 | $398.8K | +$6.4K | -0.6% |
| Louisiana State Employees Retirement System | 26,700 | -700 | $1.7M | -$5.8K | -2.5% |
| Cetera Investment Advisers | 3,737 | -174 | $242.9K | -$5.7K | -4.4% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,833 | -600 | $1.5M | -$5.0K | -2.6% |
| Longboard Asset Management, LP | 3,210 | 0 | $208.7K | +$4.7K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 23,730 | -68,883 | $1.5K | -$4.3K | -74.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,187 | -1,061 | $3.2M | +$3.9K | -2.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,837 | -62,229 | $5.8K | -$3.8K | -40.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,494 | -108 | $227.1K | -$1.8K | -3.0% |
| State of Alaska, Department of Revenue | 9,644 | -27,935 | $626 | -$1.8K | -74.3% |
| South Dakota Investment Council | 24,407 | -25,926 | $1.6K | -$1.6K | -51.5% |
| Quent Capital, LLC | 123 | -26 | $8.0K | -$1.5K | -17.4% |
| DANSKE BANK A/S | 900 | 0 | $58.5K | +$1.3K | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 152 | -23 | $9.9K | -$1.2K | -13.1% |
| PICTON MAHONEY ASSET MANAGEMENT | 18 | 0 | $1.2K | +$1.2K | 0.0% |
| Russell Investments Group, Ltd. | 15,207 | -330 | $988.7K | +$1.2K | -2.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 790 | 0 | $51.4K | +$1.1K | 0.0% |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 11,060 | -15,560 | $719 | -$929 | -58.5% |
| Quarry LP | 10 | -12 | $650 | -$748 | -54.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,217 | -980 | $2.2M | +$747 | -2.8% |
| Alhambra Investment Partners LLC | 3,369 | -88 | $219.0K | -$708 | -2.5% |
| WealthCollab, LLC | 298 | 0 | $19.4K | +$432 | 0.0% |
| Bell Investment Advisors, Inc | 253 | 0 | $16.4K | +$367 | 0.0% |
| LSV ASSET MANAGEMENT | 489,190 | -6,900 | $31.8K | +$271 | -1.4% |
| FIFTH THIRD BANCORP | 870 | -16 | $56.6K | +$245 | -1.8% |
| Key Financial Inc | 83 | 0 | $5.4K | +$234 | 0.0% |
| Private Wealth Management Group, LLC | 154 | 0 | $10.0K | +$223 | 0.0% |
| UMA Financial Services, Inc. | 23 | -4 | $1.5K | -$221 | -14.8% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 160 | 0 | $10.3K | +$177 | 0.0% |
| Compass Financial Services Inc | 110 | 0 | $7.2K | +$159 | 0.0% |
| Transamerica Financial Advisors, Inc. | 113 | -6 | $7.4K | -$154 | -5.0% |
| Larson Financial Group LLC | 132 | -1 | $8.6K | +$128 | -0.8% |
| FARMERS & MERCHANTS INVESTMENTS INC | 85 | 0 | $5.5K | +$123 | 0.0% |
| Thrivent Financial for Lutherans | 88,456 | -297 | $5.8K | +$110 | -0.3% |
| AMALGAMATED BANK | 40,646 | -2,559 | $2.6K | -$104 | -5.9% |
| Janney Montgomery Scott LLC | 4,655 | -1,626 | $303 | -$96 | -25.9% |
| NFC Investments, LLC | 51,958 | 0 | $3.4K | +$76 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 29 | 0 | $1.9K | +$66 | 0.0% |
| WPG Advisers, LLC | 37 | 0 | $2.4K | +$53 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 32,428 | 0 | $2.1K | +$47 | 0.0% |
| Covestor Ltd | 1,794 | -740 | $117 | -$44 | -29.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 118,866 | -3,329 | $7.7K | -$40 | -2.7% |
| Sunbelt Securities, Inc. | 27 | 0 | $1.8K | +$39 | 0.0% |
| Handelsbanken Fonder AB | 26,081 | 0 | $1.7K | +$38 | 0.0% |
| Bruce G. Allen Investments, LLC | 19 | -1 | $1.2K | -$36 | -5.0% |
| MTM Investment Management, LLC | 25 | 0 | $1.6K | +$36 | 0.0% |
| Summit Global Investments | 18,376 | -107 | $1.2K | +$20 | -0.6% |
| Financial Management Professionals, Inc. | 13 | 0 | $845 | +$19 | 0.0% |
| HFM Investment Advisors, LLC | 10 | 0 | $651 | +$15 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,612 | 0 | $625 | +$14 | 0.0% |
| Triumph Capital Management | 9 | 0 | $585 | +$13 | 0.0% |
| SouthState Corp | 9 | 0 | $586 | +$13 | 0.0% |
| DekaBank Deutsche Girozentrale | 1,195 | 0 | $70 | -$6 | 0.0% |
| Penserra Capital Management LLC | 3,705 | -30 | $240 | +$3 | -0.8% |
| SIT INVESTMENT ASSOCIATES INC | 1,950 | 0 | $127 | +$3 | 0.0% |
| TFC Financial Management, Inc. | 1 | 0 | $66 | +$2 | 0.0% |
| VAN ECK ASSOCIATES CORP | 78,201 | -1,775 | $5.1K | +$1 | -2.2% |
| HARBOR CAPITAL ADVISORS, INC. | 931 | -16 | $61 | +$1 | -1.7% |
| Navigoe, LLC | 34 | 0 | $2 | $0 | 0.0% |
| Avion Wealth | 56 | 0 | $3 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 11 | 0 | $1 | $0 | 0.0% |
Sold Out(48)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 13,080,498 | $850.4M | -36,800 | -0.3% |
| VANGUARD GROUP INC | 11,987,945 | $779.3M | +85,295 | 0.7% |
| DIMENSIONAL FUND ADVISORS LP | 5,400,802 | $351.1M | -48,685 | -0.9% |
| FMR LLC | 5,019,382 | $326.3M | -356,963 | -6.6% |
| Capital World Investors | 4,762,129 | $309.6M | -246,219 | -4.9% |
| STATE STREET CORP | 3,782,626 | $245.9M | -147,039 | -3.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,076,950 | $206.6M | +129,672 | 4.4% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,710,049 | $176.2M | +2,710,049 | — |
| Polar Capital Holdings Plc | 2,450,000 | $159.3M | -50,000 | -2.0% |
| NORGES BANK | 2,392,188 | $155.5M | +1,129,770 | 89.5% |
| COOKE & BIELER LP | 1,952,006 | $126.9M | +13,318 | 0.7% |
| Capital International Investors | 1,874,398 | $121.9M | -114,112 | -5.7% |
| AQR CAPITAL MANAGEMENT LLC | 1,864,067 | $121.2M | +567,103 | 43.7% |
| RENAISSANCERE HOLDINGS LTD | 1,666,374 | $108.3M | 0 | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 1,543,477 | $100.3M | +564,549 | 57.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,405,033 | $91.3M | -53,662 | -3.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,246,680 | $81.0M | +48,233 | 4.0% |
| NORTHERN TRUST CORP | 1,181,792 | $76.8M | -121,739 | -9.3% |
| VICTORY CAPITAL MANAGEMENT INC | 1,157,296 | $75.2M | +158,792 | 15.9% |
| MORGAN STANLEY | 1,046,693 | $68.0M | -60,505 | -5.5% |
New & Closed Positions this quarter
Closed Positions
48 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ESNT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.