13F QoQ Ownership Changes
ESNT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 60 new · 114 added · 182 reduced · 48 exited
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 FINANCIAL MARKETS | 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% |
| Focus Partners Advisor Solutions, LLC | 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, LLC | 16,584 | +204 | $1.1K | +$37 | 1.2% |
| Cambridge Investment Research Advisors, Inc. | 8,663 | +53 | $563 | +$16 | 0.6% |