New Positions
25 managers initiated
Top five by reported value
Ethan Allen Interiors Inc. NYQ:ETD
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
25 new65 added113 reduced47 exited
Total Institutional Holders
203
as of 2025-12-31
Top Holder
BlackRock, Inc.
$83.9M
Largest QoQ Increase
AMERIPRISE FINANCIAL INC
+225,762 sh
Largest QoQ Decrease
GOLDMAN SACHS GROUP INC
-248,649 sh
New Positions(25)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,671,500 | +20,785 | $83.9M | -$23.7M | 0.6% |
| VANGUARD GROUP INC | 1,807,606 | +47,513 | $41.3M | -$10.6M | 2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,118 | +83,903 | $25.9M | -$5.0M | 8.0% |
| AMERIPRISE FINANCIAL INC | 360,788 | +225,762 | $8.2M | +$4.3M | 167.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 613,308 | +7,972 | $14.0M | -$3.8M | 1.3% |
| ROYCE & ASSOCIATES LP | 613,545 | +22,390 | $14.0M | -$3.4M | 3.8% |
| MILLENNIUM MANAGEMENT LLC | 206,945 | +137,566 | $4.7M | +$2.7M | 198.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 395,463 | +3,694 | $9.0M | -$2.5M | 0.9% |
| MORGAN STANLEY | 356,608 | +147,776 | $8.1M | +$2.0M | 70.8% |
| TWO SIGMA INVESTMENTS, LP | 69,196 | +60,387 | $1.6M | +$1.3M | 685.5% |
| First Eagle Investment Management, LLC | 270,592 | +23,131 | $6.2M | -$1.1M | 9.3% |
| Y-Intercept (Hong Kong) Ltd | 56,687 | +43,165 | $1.3M | +$896.4K | 319.2% |
| North Star Investment Management Corp. | 200,250 | +19,200 | $4.6M | -$760.0K | 10.6% |
| WELLS FARGO & COMPANY/MN | 121,160 | +3,380 | $2.8M | -$702.5K | 2.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,594 | +34,294 | $1.3M | +$642.3K | 161.0% |
| Creative Planning | 45,366 | +31,826 | $1.0M | +$637.3K | 235.1% |
| Aquatic Capital Management LLC | 28,281 | +27,721 | $645.9K | +$629.4K | 4950.2% |
| AlphaQuest LLC | 31,009 | +26,424 | $708.2K | +$573.2K | 576.3% |
| BARCLAYS PLC | 180,653 | +27,653 | $5.0M | +$523.8K | 18.1% |
| Cambria Investment Management, L.P. | 354,764 | +48,174 | $8.1M | -$435.7K | 15.7% |
| Pacer Advisors, Inc. | 83,630 | +6,133 | $1.9M | -$373.0K | 7.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 311,066 | +80,529 | $7.1M | +$313.1K | 34.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,188 | +45 | $758.0K | -$218.4K | 0.1% |
| TWO SIGMA ADVISERS, LP | 133,100 | +36,800 | $3.0M | +$203.0K | 38.2% |
| Unison Advisors LLC | 32,086 | +342 | $732.8K | -$202.3K | 1.1% |
| JENNISON ASSOCIATES LLC | 37,955 | +14,701 | $866.9K | +$181.8K | 63.2% |
| Invesco Ltd. | 345,362 | +71,871 | $7.9M | -$169.0K | 26.3% |
| CITIGROUP INC | 27,706 | +1,199 | $632.8K | -$148.1K | 4.5% |
| Illumine Investment Management, LLC | 22,270 | +654 | $508.7K | -$128.1K | 3.0% |
| XTX Topco Ltd | 21,671 | +8,723 | $495.0K | +$113.5K | 67.4% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,032 | +2,039 | $594.6K | -$112.3K | 8.5% |
| Dakota Wealth Management | 17,535 | +430 | $400.5K | -$103.4K | 2.5% |
| COMERICA BANK | 32,249 | +3,929 | $736.6K | -$97.7K | 13.9% |
| TWINBEECH CAPITAL LP | 15,700 | +6,532 | $358.6K | +$88.5K | 71.2% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,499 | +3,326 | $628.1K | -$84.1K | 13.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,085 | +2,926 | $550.1K | -$73.2K | 13.8% |
| Illinois Municipal Retirement Fund | 12,628 | +403 | $288.4K | -$71.7K | 3.3% |
| RAYMOND JAMES FINANCIAL INC | 11,600 | +329 | $264.9K | -$67.1K | 2.9% |
| VICTORY CAPITAL MANAGEMENT INC | 11,447 | +333 | $261.4K | -$66.0K | 3.0% |
| Truvestments Capital LLC | 15,392 | +1,245 | $351.5K | -$65.2K | 8.8% |
| ROTHSCHILD INVESTMENT LLC | 9,409 | +25 | $214.9K | -$61.6K | 0.3% |
| Rafferty Asset Management, LLC | 21,421 | +3,109 | $489.3K | -$50.2K | 17.0% |
| Horizon Investments, LLC | 25,277 | +6,128 | $709.3K | -$41.0K | 32.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 10,671 | +1,239 | $243.7K | -$34.1K | 13.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,299 | +100 | $121.0K | -$32.1K | 1.9% |
| NISA INVESTMENT ADVISORS, LLC | 5,240 | +2,267 | $119.7K | +$32.1K | 76.3% |
| Vident Advisory, LLC | 23,599 | +4,282 | $539.0K | -$30.1K | 22.2% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,219 | +16,293 | $1.7M | -$24.6K | 27.2% |
| Inspire Investing, LLC | 20,584 | +5,110 | $470.1K | +$14.3K | 33.0% |
| FMR LLC | 220,081 | +49,860 | $5.0M | +$11.9K | 29.3% |
| AQR CAPITAL MANAGEMENT LLC | 186,463 | +41,513 | $4.3M | -$11.4K | 28.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,677 | +1,565 | $129.7K | +$8.5K | 38.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,400 | +600 | $32.0K | +$8.4K | 75.0% |
| HARBOUR INVESTMENTS, INC. | 2,949 | +378 | $67.4K | -$8.4K | 14.7% |
| Smartleaf Asset Management LLC | 511 | +1 | $11.6K | -$3.4K | 0.2% |
| UMB Bank, n.a. | 94 | +85 | $2.1K | +$1.9K | 944.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 260 | +5 | $5.9K | -$1.6K | 2.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 23,875 | +1,077 | $544 | -$128 | 4.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,255 | +1,145 | $554 | -$127 | 5.0% |
| SG Americas Securities, LLC | 47,003 | +6,229 | $1.1K | -$127 | 15.3% |
| JONES FINANCIAL COMPANIES LLLP | 24 | +8 | $548 | +$80 | 50.0% |
| AMALGAMATED BANK | 6,904 | +241 | $158 | -$38 | 3.6% |
| HANTZ FINANCIAL SERVICES, INC. | 675 | +426 | $15 | +$8 | 171.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 407 | +147 | $9 | +$1 | 56.5% |
| Covestor Ltd | 16 | +2 | $0 | $0 | 14.3% |
Reduced(113)
Sold Out(47)
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. | 3,671,500 | $83.9M | +20,785 | 0.6% |
| VANGUARD GROUP INC | 1,807,606 | $41.3M | +47,513 | 2.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,706,524 | $39.0M | -15,150 | -0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,118 | $25.9M | +83,903 | 8.0% |
| STATE STREET CORP | 938,293 | $21.4M | -1,203 | -0.1% |
| AMERICAN CENTURY COMPANIES INC | 855,050 | $19.5M | -19,677 | -2.2% |
| ROYCE & ASSOCIATES LP | 613,545 | $14.0M | +22,390 | 3.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 613,308 | $14.0M | +7,972 | 1.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 395,463 | $9.0M | +3,694 | 0.9% |
| Bank of New York Mellon Corp | 395,180 | $9.0M | -10,585 | -2.6% |
| UBS Group AG | 364,981 | $8.3M | -7,983 | -2.1% |
| AMERIPRISE FINANCIAL INC | 360,788 | $8.2M | +225,762 | 167.2% |
| MORGAN STANLEY | 356,608 | $8.1M | +147,776 | 70.8% |
| Cambria Investment Management, L.P. | 354,764 | $8.1M | +48,174 | 15.7% |
| Invesco Ltd. | 345,362 | $7.9M | +71,871 | 26.3% |
| NORTHERN TRUST CORP | 333,068 | $7.6M | -26,162 | -7.3% |
| GOLDMAN SACHS GROUP INC | 327,536 | $7.5M | -248,649 | -43.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 311,066 | $7.1M | +80,529 | 34.9% |
| First Eagle Investment Management, LLC | 270,592 | $6.2M | +23,131 | 9.3% |
| RENAISSANCE TECHNOLOGIES LLC | 234,201 | $5.3M | -11,899 | -4.8% |
New & Closed Positions this quarter
Closed Positions
47 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 ETD 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.