New Positions
131 managers initiated
Top five by reported value
Exelixis Inc NASDAQ NMS - GLOBAL MARKET:EXEL
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
131 new229 added312 reduced78 exited
Total Institutional Holders
671
as of 2025-12-31
Top Holder
FARALLON CAPITAL MANAGEMENT LLC
$1.49B
Largest QoQ Increase
FARALLON CAPITAL MANAGEMENT LLC
+15,709,500 sh
Largest QoQ Decrease
Royal Bank of Canada
-2,013,292 sh
New Positions(131)
Added To(229)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 35,211,000 | +15,709,500 | $1.49B | +$688.5M | 80.5% |
| AQR CAPITAL MANAGEMENT LLC | 13,658,388 | +4,477,029 | $598.6M | +$219.5M | 48.8% |
| BlackRock, Inc. | 30,201,862 | +834,903 | $1.32B | +$110.9M | 2.8% |
| D. E. Shaw & Co., Inc. | 1,860,005 | +1,634,571 | $81.5M | +$72.2M | 725.1% |
| UBS Group AG | 3,722,334 | +1,067,265 | $163.1M | +$53.5M | 40.2% |
| MORGAN STANLEY | 4,206,656 | +995,949 | $184.4M | +$51.8M | 31.0% |
| GOLDMAN SACHS GROUP INC | 2,115,456 | +1,113,916 | $92.7M | +$51.4M | 111.2% |
| SEI INVESTMENTS CO | 1,783,389 | +915,301 | $78.2M | +$42.3M | 105.4% |
| Capital Impact Advisors, LLC | 1,094,466 | +892,161 | $48.0M | +$39.6M | 441.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 960,768 | +644,495 | $42.1M | +$29.0M | 203.8% |
| BNP PARIBAS ARBITRAGE, SNC | 1,117,936 | +495,247 | $49.0M | +$23.3M | 79.5% |
| FMR LLC | 2,159,603 | +374,190 | $94.7M | +$20.9M | 20.9% |
| Invesco Ltd. | 6,054,743 | +94,218 | $265.4M | +$19.2M | 1.6% |
| Nuveen, LLC | 2,431,483 | +271,547 | $106.6M | +$17.4M | 12.6% |
| Squarepoint Ops LLC | 408,425 | +390,725 | $17.9M | +$17.2M | 2207.5% |
| Robeco Institutional Asset Management B.V. | 1,289,291 | +309,046 | $56.5M | +$16.0M | 31.5% |
| IEQ CAPITAL, LLC | 713,624 | +330,856 | $31.3M | +$15.5M | 86.4% |
| JANUS HENDERSON GROUP PLC | 633,844 | +319,844 | $27.8M | +$14.8M | 101.9% |
| DIMENSIONAL FUND ADVISORS LP | 4,259,677 | +78,765 | $186.7M | +$14.0M | 1.9% |
| ASSETMARK, INC | 3,330,771 | +134,800 | $146.0M | +$14.0M | 4.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,277,258 | +9,317 | $231.3M | +$13.7M | 0.2% |
| Livforsakringsbolaget Skandia, Omsesidigt | 291,350 | +188,700 | $19.6M | +$13.6M | 183.8% |
| Allspring Global Investments Holdings, LLC | 1,383,820 | +216,048 | $60.3M | +$12.2M | 18.5% |
| Man Group plc | 629,407 | +251,577 | $27.6M | +$12.0M | 66.6% |
| Jefferies Financial Group Inc. | 343,533 | +245,909 | $15.1M | +$11.0M | 251.9% |
| TWO SIGMA INVESTMENTS, LP | 273,791 | +234,482 | $12.0M | +$10.4M | 596.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 446,000 | +202,000 | $19.5M | +$9.5M | 82.8% |
| FIRST TRUST ADVISORS LP | 1,564,848 | +127,871 | $68.6M | +$9.2M | 8.9% |
| TWO SIGMA ADVISERS, LP | 222,690 | +198,190 | $9.8M | +$8.7M | 808.9% |
| Mariner, LLC | 267,697 | +189,414 | $11.7M | +$8.5M | 242.0% |
| AMERIPRISE FINANCIAL INC | 814,644 | +154,839 | $35.7M | +$8.5M | 23.5% |
| Cerity Partners LLC | 349,216 | +167,102 | $15.3M | +$7.8M | 91.8% |
| Stephens Investment Management Group LLC | 2,539,421 | +28,265 | $111.3M | +$7.6M | 1.1% |
| CAPITAL FUND MANAGEMENT S.A. | 678,792 | +130,689 | $29.8M | +$7.1M | 23.8% |
| Pictet Asset Management Holding SA | 486,022 | +113,623 | $22.0M | +$6.9M | 30.5% |
| Trexquant Investment LP | 218,400 | +149,560 | $9.6M | +$6.7M | 217.3% |
| AMUNDI | 155,746 | +142,244 | $6.8M | +$6.3M | 1053.5% |
| Bridgewater Associates, LP | 925,712 | +82,747 | $40.6M | +$5.8M | 9.8% |
| NISA INVESTMENT ADVISORS, LLC | 140,446 | +122,720 | $6.2M | +$5.4M | 692.3% |
| Caligan Partners LP | 1,553,262 | +27,532 | $68.1M | +$5.1M | 1.8% |
| Creative Planning | 219,272 | +108,749 | $9.6M | +$5.0M | 98.4% |
| Edgestream Partners, L.P. | 144,099 | +112,106 | $6.3M | +$5.0M | 350.4% |
| Fisher Asset Management, LLC | 153,724 | +106,912 | $6.7M | +$4.8M | 228.4% |
| JANE STREET GROUP, LLC | 617,052 | +75,307 | $27.0M | +$4.7M | 13.9% |
| Walleye Capital LLC | 190,443 | +101,410 | $8.3M | +$4.7M | 113.9% |
| FRANKLIN RESOURCES INC | 1,320,494 | +24,810 | $57.9M | +$4.4M | 1.9% |
| Brandywine Global Investment Management, LLC | 376,229 | +66,034 | $16.5M | +$3.7M | 21.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 187,154 | +71,987 | $8.2M | +$3.7M | 62.5% |
| WELLS FARGO & COMPANY/MN | 674,441 | +44,089 | $29.6M | +$3.5M | 7.0% |
| Horizon Investments, LLC | 132,744 | +76,363 | $5.8M | +$3.5M | 135.4% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 188,856 | +72,485 | $8.3M | +$3.5M | 62.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 143,780 | +74,360 | $6.3M | +$3.4M | 107.1% |
| Susquehanna Portfolio Strategies, LLC | 195,777 | +70,491 | $8.6M | +$3.4M | 56.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,131,018 | +142,886 | $44.0M | +$3.2M | 14.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25,040 | +24,211 | $3.2M | +$3.2M | 2920.5% |
| SAWGRASS ASSET MANAGEMENT LLC | 300,564 | +54,178 | $13.2M | +$3.0M | 22.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 530,120 | +33,329 | $23.2M | +$2.7M | 6.7% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,458 | +56,609 | $3.0M | +$2.5M | 477.8% |
| OMERS ADMINISTRATION Corp | 69,562 | +50,926 | $3.0M | +$2.3M | 273.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 577,900 | +19,000 | $25.3M | +$2.2M | 3.4% |
| LAZARD ASSET MANAGEMENT LLC | 323,499 | +26,064 | $14.2M | +$1.9M | 8.8% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 337,339 | +20,258 | $14.8M | +$1.7M | 6.4% |
| Virtus ETF Advisers LLC | 52,000 | +39,000 | $2.2M | +$1.6M | 300.0% |
| Clark Capital Management Group, Inc. | 311,082 | +19,465 | $13.6M | +$1.6M | 6.7% |
| Voya Investment Management LLC | 202,579 | +22,484 | $8.9M | +$1.4M | 12.5% |
| NEOS Investment Management LLC | 88,708 | +29,449 | $3.9M | +$1.4M | 49.7% |
| Quantinno Capital Management LP | 80,094 | +29,974 | $3.5M | +$1.4M | 59.8% |
| CIBC WORLD MARKET INC. | 38,904 | +31,985 | $1.7M | +$1.4M | 462.3% |
| TEMA ETFS LLC | 87,398 | +28,139 | $3.8M | +$1.4M | 47.5% |
| Swiss National Bank | 504,300 | +1,900 | $22.1M | +$1.4M | 0.4% |
| Verition Fund Management LLC | 45,551 | +27,627 | $2.0M | +$1.3M | 154.1% |
| WESBANCO BANK INC | 55,034 | +27,000 | $2.4M | +$1.3M | 96.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 474,133 | +1,313 | $20.8M | +$1.3M | 0.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,590 | +27,739 | $1.8M | +$1.2M | 215.8% |
| CAPTRUST FINANCIAL ADVISORS | 99,099 | +23,806 | $4.3M | +$1.2M | 31.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,344 | +21,688 | $4.2M | +$1.1M | 29.4% |
| Thrive Capital Management, LLC | 80,832 | +19,155 | $3.5M | +$995.6K | 31.1% |
| Merit Financial Group, LLC | 86,956 | +17,615 | $3.8M | +$947.5K | 25.4% |
| SEIZERT CAPITAL PARTNERS, LLC | 293,943 | +2,081 | $12.9M | +$829.6K | 0.7% |
| Pallas Capital Advisors LLC | 48,264 | +14,405 | $2.1M | +$717.0K | 42.5% |
| Polymer Capital Management (US) LLC | 23,228 | +15,242 | $1.0M | +$688.3K | 190.8% |
| Buck Wealth Strategies, LLC | 36,005 | +13,652 | $1.6M | +$654.9K | 61.1% |
| MML INVESTORS SERVICES, LLC | 54,332 | +12,125 | $2.4M | +$638.2K | 28.7% |
| Sivia Capital Partners, LLC | 27,811 | +13,598 | $1.2M | +$632.0K | 95.7% |
| NorthCrest Asset Manangement, LLC | 38,444 | +12,969 | $1.6M | +$620.5K | 50.9% |
| Westover Capital Advisors, LLC | 86,427 | +9,392 | $3.8M | +$606.5K | 12.2% |
| Riverwater Partners LLC | 60,628 | +10,542 | $2.7M | +$588.8K | 21.0% |
| CAPITAL MANAGEMENT CORP /VA | 184,965 | +2,415 | $8.1M | +$567.7K | 1.3% |
| NewEdge Advisors, LLC | 37,688 | +11,337 | $1.7M | +$563.6K | 43.0% |
| Krilogy Financial LLC | 30,902 | +10,338 | $1.3M | +$517.5K | 50.3% |
| Vident Advisory, LLC | 153,901 | +3,085 | $6.7M | +$516.8K | 2.0% |
| Mezzasalma Advisors, LLC | 71,744 | +7,803 | $3.1M | +$485.8K | 12.2% |
| NAVELLIER & ASSOCIATES INC | 173,391 | +1,077 | $7.6M | +$483.2K | 0.6% |
| Buckingham Strategic Partners | 46,687 | +8,556 | $2.0M | +$468.5K | 22.4% |
| Financiere des Professionnels - Fonds d,investissement inc. | 28,816 | +9,439 | $1.3M | +$462.7K | 48.7% |
| Sequoia Financial Advisors, LLC | 17,355 | +9,974 | $760.7K | +$455.8K | 135.1% |
| L2 Asset Management, LLC | 86,666 | +5,208 | $3.8M | +$434.4K | 6.4% |
| PROFUND ADVISORS LLC | 57,050 | +6,739 | $2.5M | +$422.7K | 13.4% |
| Integrated Wealth Concepts LLC | 19,974 | +8,800 | $875.5K | +$414.0K | 78.8% |
| Peak Retirement Planning, Inc. | 62,506 | +6,031 | $2.7M | +$407.2K | 10.7% |
| Concurrent Investment Advisors, LLC | 31,421 | +7,512 | $1.4M | +$389.8K | 31.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 8,795 | +8,752 | $385.5K | +$385.5K | 20353.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 33,212 | +7,093 | $1.5M | +$377.0K | 27.1% |
| KLP KAPITALFORVALTNING AS | 95,100 | +2,800 | $4.2M | +$356.2K | 3.0% |
| CreativeOne Wealth, LLC | 38,051 | +5,949 | $1.7M | +$342.0K | 18.5% |
| Chicago Partners Investment Group LLC | 15,762 | +6,795 | $697.8K | +$338.4K | 75.8% |
| MACKENZIE FINANCIAL CORP | 43,685 | +5,290 | $1.9M | +$334.4K | 13.8% |
| ALLIUM FINANCIAL ADVISORS, LLC | 13,232 | +6,866 | $581.6K | +$318.7K | 107.8% |
| AlphaQuest LLC | 11,980 | +6,859 | $525.1K | +$313.6K | 133.9% |
| Cambria Investment Management, L.P. | 26,911 | +6,465 | $1.2M | +$301.8K | 31.6% |
| Virtus Investment Advisers, Inc. | 16,716 | +6,079 | $732.7K | +$293.4K | 57.1% |
| Clearstead Advisors, LLC | 9,619 | +6,371 | $421.6K | +$287.5K | 196.2% |
| Vinva Investment Management Ltd | 25,633 | +2,669 | $1.7M | +$268.0K | 11.6% |
| HB Wealth Management, LLC | 29,299 | +4,669 | $1.3M | +$267.0K | 18.9% |
| Parcion Private Wealth LLC | 12,716 | +5,658 | $557.3K | +$265.8K | 80.2% |
| TRUIST FINANCIAL CORP | 30,476 | +4,553 | $1.3M | +$265.2K | 17.6% |
| Perigon Wealth Management, LLC | 11,792 | +5,694 | $516.8K | +$265.0K | 93.4% |
| NWAM LLC | 12,276 | +6,210 | $480.4K | +$261.6K | 102.4% |
| DENALI ADVISORS LLC | 16,222 | +5,300 | $711.0K | +$259.9K | 48.5% |
| Inspire Advisors, LLC | 20,013 | +4,989 | $877.2K | +$256.7K | 33.2% |
| M&T Bank Corp | 12,649 | +5,393 | $554.5K | +$255.5K | 74.3% |
| Lifestyle Asset Management, Inc. | 41,438 | +3,630 | $1.8M | +$254.7K | 9.6% |
| Waverly Advisors, LLC | 13,214 | +5,211 | $579.2K | +$248.6K | 65.1% |
| STEPHENS INC /AR/ | 13,803 | +4,859 | $605.0K | +$235.6K | 54.3% |
| Neuberger Berman Group LLC | 37,413 | +3,149 | $1.6M | +$224.7K | 9.2% |
| EverSource Wealth Advisors, LLC | 12,411 | +4,492 | $544.0K | +$216.9K | 56.7% |
| Brevan Howard Capital Management LP | 20,834 | +3,952 | $913.4K | +$216.1K | 23.4% |
| Ethic Inc. | 13,184 | +4,335 | $577.9K | +$212.4K | 49.0% |
| NewEdge Wealth, LLC | 28,275 | +2,836 | $1.2M | +$212.3K | 11.1% |
| Crossmark Global Holdings, Inc. | 79,400 | +123 | $3.5M | +$206.0K | 0.1% |
| STIFEL FINANCIAL CORP | 40,892 | +2,448 | $1.8M | +$204.6K | 6.4% |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,139 | +1,200 | $2.6M | +$199.2K | 2.1% |
| Brooklyn Investment Group | 8,724 | +3,258 | $395.8K | +$170.1K | 59.6% |
| ROTHSCHILD INVESTMENT LLC | 8,427 | +3,595 | $369.4K | +$169.8K | 74.4% |
| Lansforsakringar Fondforvaltning AB (publ) | 19,945 | +2,783 | $874.2K | +$165.4K | 16.2% |
| PRINCIPAL SECURITIES, INC. | 8,151 | +3,371 | $357.3K | +$159.8K | 70.5% |
| CWA Asset Management Group, LLC | 48,035 | +878 | $2.1M | +$157.8K | 1.9% |
| Mirae Asset Global Investments Co., Ltd. | 14,369 | +2,544 | $629.8K | +$141.4K | 21.5% |
| Kestra Advisory Services, LLC | 19,274 | +2,179 | $844.8K | +$138.8K | 12.7% |
| JACKSON THORNTON ASSET MANAGEMENT, LLC | 9,856 | +2,199 | $430.5K | +$134.6K | 28.7% |
| Ashton Thomas Private Wealth, LLC | 20,602 | +1,977 | $903.0K | +$133.8K | 10.6% |
| Equitable Holdings, Inc. | 14,540 | +2,305 | $637.3K | +$132.0K | 18.8% |
| CIM, LLC | 36,320 | +923 | $1.6M | +$130.0K | 2.6% |
| QRG CAPITAL MANAGEMENT, INC. | 26,278 | +1,516 | $1.2M | +$129.1K | 6.1% |
| ProShare Advisors LLC | 22,592 | +1,551 | $990.2K | +$121.2K | 7.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,858 | +2,408 | $344.4K | +$119.3K | 44.2% |
| STEPH & CO | 3,249 | +2,632 | $142.4K | +$116.9K | 426.6% |
| TFB Advisors LLC | 16,939 | +1,061 | $742.4K | +$115.1K | 6.7% |
| Kestra Investment Management, LLC | 28,653 | +982 | $1.3M | +$113.0K | 3.5% |
| CAPITAL PERFORMANCE ADVISORS LLP | 8,277 | +2,072 | $362.8K | +$106.5K | 33.4% |
| Smith Group Asset Management, LLC | 19,332 | +1,326 | $847.3K | +$103.7K | 7.4% |
| Allegiance Financial Group Advisory Services LLC | 8,903 | +1,867 | $390.2K | +$99.6K | 26.5% |
| GAMMA Investing LLC | 9,139 | +1,710 | $400.6K | +$93.7K | 23.0% |
| QUADRANT CAPITAL GROUP LLC | 28,053 | +433 | $1.2M | +$88.9K | 1.6% |
| VisionPoint Advisory Group, LLC | 7,423 | +1,685 | $325.4K | +$88.4K | 29.4% |
| Wealthspire Advisors, LLC | 6,208 | +1,458 | $272.1K | +$75.9K | 30.7% |
| Steward Partners Investment Advisory, LLC | 16,846 | +801 | $738.4K | +$75.7K | 5.0% |
| GRANDFIELD & DODD, LLC | 27,069 | +68 | $1.2M | +$71.3K | 0.3% |
| JOURNEY STRATEGIC WEALTH LLC | 7,382 | +1,245 | $323.6K | +$70.1K | 20.3% |
| BAM Wealth Management, LLC | 8,948 | +1,149 | $392.2K | +$70.1K | 14.7% |
| NATIONAL BANK OF CANADA /FI/ | 7,367 | +1,247 | $322.6K | +$70.0K | 20.4% |
| NDVR, Inc. | 7,333 | +1,232 | $321.4K | +$69.4K | 20.2% |
| TD PRIVATE CLIENT WEALTH LLC | 12,466 | +834 | $546.4K | +$66.0K | 7.2% |
| Vise Technologies, Inc. | 6,606 | +1,180 | $289.5K | +$65.4K | 21.7% |
| Sterling Capital Management LLC | 7,185 | +1,069 | $314.9K | +$62.3K | 17.5% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,403 | +929 | $412.1K | +$62.2K | 11.0% |
| SYM FINANCIAL Corp | 6,414 | +1,075 | $281.1K | +$60.6K | 20.1% |
| MOKAN Wealth Management Inc. | 6,067 | +1,086 | $265.9K | +$60.3K | 21.8% |
| Kaufman Rossin Wealth, LLC | 6,360 | +1,000 | $278.8K | +$57.4K | 18.6% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 5,809 | +958 | $254.6K | +$54.3K | 19.7% |
| TD Asset Management Inc | 7,200 | +800 | $315.6K | +$51.3K | 12.5% |
| True Wealth Design, LLC | 3,118 | +1,032 | $136.7K | +$50.5K | 49.5% |
| CSS LLC/IL | 10,149 | +600 | $444.8K | +$50.5K | 6.3% |
| Thrivent Financial for Lutherans | 1,188,105 | +1,126,256 | $52.1K | +$49.5K | 1821.0% |
| Farther Finance Advisors, LLC | 17,358 | +59 | $760.8K | +$46.4K | 0.3% |
| Motley Fool Asset Management LLC | 8,816 | +537 | $386.4K | +$44.5K | 6.5% |
| RHS Financial, LLC | 12,619 | +293 | $553.1K | +$44.0K | 2.4% |
| Brookstone Capital Management | 16,082 | +66 | $704.9K | +$43.4K | 0.4% |
| Spire Wealth Management | 9,643 | +416 | $422.6K | +$41.6K | 4.5% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 14,217 | +30 | $623.1K | +$37.2K | 0.2% |
| Transamerica Financial Advisors, Inc. | 1,129 | +821 | $49.5K | +$36.8K | 266.6% |
| Atria Investments, Inc | 8,770 | +295 | $384.4K | +$34.4K | 3.5% |
| ALPS ADVISORS INC | 11,746 | +95 | $514.8K | +$33.6K | 0.8% |
| SJS Investment Consulting Inc. | 678 | +645 | $29.7K | +$28.4K | 1954.5% |
| Truvestments Capital LLC | 7,733 | +205 | $338.9K | +$28.0K | 2.7% |
| SAPIENT CAPITAL LLC | 7,710 | +10 | $339.5K | +$27.2K | 0.1% |
| J.W. COLE ADVISORS, INC. | 5,354 | +329 | $234.7K | +$27.1K | 6.5% |
| Meeder Advisory Services, Inc. | 5,406 | +298 | $236.9K | +$26.0K | 5.8% |
| Fifth Third Wealth Advisors LLC | 8,744 | +2 | $383.3K | +$22.2K | 0.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 492,847 | +469,719 | $21.6K | +$20.7K | 2031.0% |
| Rossby Financial, LCC | 6,875 | +55 | $301.3K | +$20.3K | 0.8% |
| Frank, Rimerman Advisors LLC | 6,068 | +37 | $266.0K | +$16.9K | 0.6% |
| STRS OHIO | 6,312 | +11 | $276.7K | +$16.4K | 0.2% |
| Johnson Financial Group, Inc. | 3,858 | +150 | $169.1K | +$16.0K | 4.0% |
| Gen-Wealth Partners Inc | 4,831 | +90 | $211.7K | +$15.9K | 1.9% |
| UMB Bank, n.a. | 3,392 | +177 | $148.7K | +$15.9K | 5.5% |
| Pensionmark Financial Group, LLC | 5,168 | +136 | $223.1K | +$15.3K | 2.7% |
| Rockefeller Capital Management L.P. | 2,233 | +226 | $97.9K | +$15.0K | 11.3% |
| American Trust | 5,600 | +12 | $245.4K | +$14.7K | 0.2% |
| MASSMUTUAL TRUST CO FSB/ADV | 2,357 | +210 | $103.3K | +$14.6K | 9.8% |
| RETIREMENT GUYS FORMULA LLC | 5,012 | +42 | $219.7K | +$14.4K | 0.8% |
| Larson Financial Group LLC | 4,218 | +4 | $184.9K | +$10.8K | 0.1% |
| MAI Capital Management | 3,592 | +42 | $157.4K | +$10.8K | 1.2% |
| RICHARDSON FINANCIAL SERVICES INC. | 783 | +184 | $34.3K | +$9.6K | 30.7% |
| FIFTH THIRD BANCORP | 3,426 | +3 | $150.2K | +$8.8K | 0.1% |
| Quent Capital, LLC | 456 | +155 | $20.0K | +$7.6K | 51.5% |
| Root Financial Partners, LLC | 781 | +109 | $34.2K | +$6.5K | 16.2% |
| BROWN BROTHERS HARRIMAN & CO | 164 | +120 | $7.2K | +$5.4K | 272.7% |
| CWM, LLC | 290,715 | +91,885 | $12.7K | +$4.5K | 46.2% |
| Parkside Financial Bank & Trust | 1,005 | +47 | $44.0K | +$4.5K | 4.9% |
| ALGERT GLOBAL LLC | 120,839 | +99,060 | $5.3K | +$4.4K | 454.8% |
| JFS WEALTH ADVISORS, LLC | 274 | +61 | $12.0K | +$3.2K | 28.6% |
| HARBOUR INVESTMENTS, INC. | 1,105 | +5 | $48.4K | +$3.0K | 0.5% |
| Rakuten Securities, Inc. | 53 | +50 | $2.3K | +$2.2K | 1666.7% |
| VAN ECK ASSOCIATES CORP | 251,440 | +14,301 | $11.0K | +$1.2K | 6.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 235 | +13 | $10.3K | +$1.1K | 5.8% |
| CENTRAL TRUST Co | 302 | +2 | $13.2K | +$849 | 0.7% |
| SG Americas Securities, LLC | 36,288 | +15,203 | $1.6K | +$720 | 72.1% |
| Bogart Wealth, LLC | 41 | +13 | $1.8K | +$641 | 46.4% |
| State of Alaska, Department of Revenue | 38,703 | +10,179 | $1.7K | +$518 | 35.7% |
| NATIXIS ADVISORS, L.P. | 77,204 | +4,646 | $3.4K | +$387 | 6.4% |
| Bay Harbor Wealth Management, LLC | 21 | +7 | $920 | +$342 | 50.0% |
| Harvest Fund Management Co., Ltd | 7,927 | +5,199 | $347 | +$234 | 190.6% |
| HANTZ FINANCIAL SERVICES, INC. | 7,032 | +4,394 | $308 | +$199 | 166.6% |
| Rialto Wealth Management, LLC | 21 | +3 | $921 | +$177 | 16.7% |
| Valued Wealth Advisors LLC | 4 | +3 | $176 | +$134 | 300.0% |
| Quaker Wealth Management, LLC | 10 | +2 | $439 | +$108 | 25.0% |
| Janney Capital Management LLC | 10,810 | +184 | $474 | +$35 | 1.7% |
| Avion Wealth | 271 | +11 | $11 | +$1 | 4.2% |
Reduced(312)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 557,155 | -2,013,292 | $24.4M | -$83.8M | -78.3% |
| VANGUARD GROUP INC | 25,490,449 | -574,122 | $1.12B | +$40.8M | -2.2% |
| Allianz Asset Management GmbH | 1,459,550 | -1,003,398 | $64.0M | -$37.7M | -40.7% |
| NORGES BANK | 2,428,922 | -398,221 | $106.5M | +$33.1M | -14.1% |
| RENAISSANCE TECHNOLOGIES LLC | 13,914,043 | -1,545,223 | $609.9M | -$28.6M | -10.0% |
| Assenagon Asset Management S.A. | 143,841 | -564,373 | $6.3M | -$22.9M | -79.7% |
| Caption Management, LLC | 146,000 | -426,283 | $6.4M | -$17.2M | -74.5% |
| Candriam S.C.A. | 287,218 | -408,886 | $12.6M | -$16.2M | -58.7% |
| MILLENNIUM MANAGEMENT LLC | 652,701 | -423,566 | $28.6M | -$15.8M | -39.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 909,521 | -379,479 | $39.9M | -$13.4M | -29.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,529,163 | -141,796 | $330.0M | +$13.2M | -1.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 292,114 | -308,697 | $12.8M | -$12.0M | -51.4% |
| ADVISOR GROUP HOLDINGS, INC. | 48,262 | -274,534 | $2.1M | -$11.0M | -85.0% |
| DANSKE BANK A/S | 1,500 | -234,545 | $65.7K | -$9.7M | -99.4% |
| Qube Research & Technologies Ltd | 1,345,626 | -308,892 | $59.0M | -$9.4M | -18.7% |
| CITADEL ADVISORS LLC | 651,077 | -225,404 | $28.5M | -$7.7M | -25.7% |
| MACQUARIE GROUP LTD | 113,230 | -191,348 | $5.0M | -$7.6M | -62.8% |
| DEUTSCHE BANK AG\ | 159,671 | -179,467 | $7.0M | -$7.0M | -52.9% |
| CITIGROUP INC | 154,971 | -176,308 | $6.8M | -$6.9M | -53.2% |
| Bank of New York Mellon Corp | 2,044,030 | -285,584 | $89.6M | -$6.6M | -12.3% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,698,793 | -25,771 | $118.3M | +$5.8M | -0.9% |
| FRED ALGER MANAGEMENT, LLC | 6,856 | -139,143 | $300.5K | -$5.7M | -95.3% |
| JPMORGAN CHASE & CO | 758,760 | -183,189 | $33.3M | -$5.6M | -19.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,016 | -259,643 | $5.3M | +$5.3M | -68.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,960,896 | -359,898 | $348.9M | +$5.3M | -4.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,236,638 | -13,169 | $98.0M | +$5.1M | -0.6% |
| NOMURA HOLDINGS INC | 49,284 | -99,086 | $2.2M | -$4.0M | -66.8% |
| Engineers Gate Manager LP | 23,827 | -95,179 | $1.0M | -$3.9M | -80.0% |
| Legal & General Group Plc | 433,858 | -110,542 | $19.0M | -$3.5M | -20.3% |
| OAK ASSOCIATES LTD /OH/ | 78,689 | -7,855 | $3.4M | +$3.4M | -9.1% |
| Ensign Peak Advisors, Inc | 183,609 | -85,077 | $8.0M | -$3.0M | -31.7% |
| Gotham Asset Management, LLC | 724,434 | -109,584 | $31.8M | -$2.7M | -13.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 457,187 | -92,125 | $20.0M | -$2.6M | -16.8% |
| Rafferty Asset Management, LLC | 146,151 | -72,013 | $6.4M | -$2.6M | -33.0% |
| VICTORY CAPITAL MANAGEMENT INC | 440,737 | -86,398 | $19.3M | -$2.5M | -16.4% |
| MARIETTA INVESTMENT PARTNERS LLC | 18,584 | -58,211 | $814.5K | -$2.4M | -75.8% |
| UBS ASSET MANAGEMENT AMERICAS INC | 655,713 | -95,900 | $28.7M | -$2.3M | -12.8% |
| SRS Capital Advisors, Inc. | 13,386 | -54,570 | $586.7K | -$2.2M | -80.3% |
| PRUDENTIAL FINANCIAL INC | 351,890 | -73,995 | $15.4M | -$2.2M | -17.4% |
| Swedbank AB | 841,778 | 0 | $36.9M | +$2.1M | 0.0% |
| JUPITER ASSET MANAGEMENT LTD | 2,037,698 | -74,235 | $89.3M | +$2.1M | -3.5% |
| FEDERATED HERMES, INC. | 919,054 | -6,009 | $40.3M | +$2.1M | -0.6% |
| Retirement Systems of Alabama | 872,461 | -3,706 | $38.2M | +$2.1M | -0.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 804,049 | -1,331 | $35.2M | +$2.0M | -0.2% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 987,310 | -107,936 | $43.3M | -$2.0M | -9.8% |
| Woodline Partners LP | 450,408 | -68,408 | $19.7M | -$1.7M | -13.2% |
| MILESTONE ASSET MANAGEMENT, LLC | 31,677 | -42,115 | $1.4M | -$1.7M | -57.1% |
| NFJ INVESTMENT GROUP, LLC | 367,111 | -61,271 | $16.1M | -$1.6M | -14.3% |
| HighTower Advisors, LLC | 48,504 | -38,724 | $2.1M | -$1.5M | -44.4% |
| Russell Investments Group, Ltd. | 543,465 | -796 | $23.8M | +$1.3M | -0.1% |
| Ruffer LLP | 46,500 | -35,196 | $2.0M | -$1.3M | -43.1% |
| Federation des caisses Desjardins du Quebec | 27,039 | -33,819 | $1.2M | -$1.3M | -55.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 492,377 | -73,238 | $21.7M | -$1.3M | -12.9% |
| NORTHERN TRUST CORP | 2,178,375 | -102,902 | $95.5M | +$1.3M | -4.5% |
| Focus Partners Wealth | 107,574 | -37,228 | $4.7M | -$1.3M | -25.7% |
| NATIXIS | 19,464 | -31,261 | $853.1K | -$1.2M | -61.6% |
| Credit Agricole S A | 14,300 | -30,746 | $626.8K | -$1.2M | -68.3% |
| AMERICAN CENTURY COMPANIES INC | 1,361,391 | -54,314 | $59.7M | +$1.2M | -3.8% |
| LPL Financial LLC | 198,252 | -40,192 | $8.7M | -$1.2M | -16.9% |
| BARCLAYS PLC | 660,309 | -72,377 | $29.1M | -$1.2M | -9.9% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 518,999 | -6,570 | $22.7M | +$1.0M | -1.3% |
| RAYMOND JAMES FINANCIAL INC | 864,228 | -78,153 | $37.9M | -$1.0M | -8.3% |
| Balyasny Asset Management LLC | 49,900 | -26,600 | $2.2M | -$972.3K | -34.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,991 | -25,607 | $1.7M | -$961.5K | -40.3% |
| CI Private Wealth, LLC | 63,345 | -26,684 | $2.8M | -$940.4K | -29.6% |
| BLAIR WILLIAM & CO/IL | 238,785 | -37,341 | $10.5M | -$938.1K | -13.5% |
| Advisory Services Network, LLC | 22,942 | -24,101 | $1.0M | -$937.3K | -51.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 278,187 | -37,906 | $12.2M | -$861.7K | -12.0% |
| Walleye Trading LLC | 30,301 | -21,699 | $1.3M | -$819.5K | -41.7% |
| STATE STREET CORP | 10,491,342 | -623,473 | $459.8M | +$793.7K | -5.6% |
| Toroso Investments, LLC | 48,207 | -20,205 | $2.1M | -$712.5K | -29.5% |
| Post Resch Tallon Group Inc. | 52,176 | -19,748 | $2.3M | -$683.6K | -27.4% |
| HANCOCK WHITNEY CORP | 290,788 | -1,604 | $12.7M | +$669.4K | -0.5% |
| Axim Planning & Wealth | 5,490 | -16,327 | $240.6K | -$660.4K | -74.8% |
| GLOBEFLEX CAPITAL L P | 260,706 | 0 | $11.4M | +$659.6K | 0.0% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | -21,000 | $3.7M | -$654.8K | -20.0% |
| RHUMBLINE ADVISERS | 720,691 | -28,525 | $31.6M | +$645.3K | -3.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 213,101 | -30,358 | $9.3M | -$614.8K | -12.5% |
| Three Seasons Wealth, LLC | 13,357 | -14,919 | $585.4K | -$582.4K | -52.8% |
| PRINCIPAL FINANCIAL GROUP INC | 575,006 | -21,241 | $25.2M | +$577.5K | -3.6% |
| TUDOR INVESTMENT CORP ET AL | 72,222 | -17,637 | $3.2M | -$545.7K | -19.6% |
| BURNEY CO/ | 204,597 | -25,538 | $9.0M | -$537.1K | -11.1% |
| Pacer Advisors, Inc. | 1,240,978 | -63,133 | $54.4M | +$532.3K | -4.8% |
| COMMERCE BANK | 89,519 | -18,157 | $3.9M | -$523.4K | -16.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,875 | -2,989 | $10.6M | +$491.0K | -1.2% |
| MERITAGE PORTFOLIO MANAGEMENT | 289,279 | -6,147 | $12.7M | +$478.0K | -2.1% |
| Empowered Funds, LLC | 243,839 | -4,214 | $10.7M | +$442.9K | -1.7% |
| Sargent Investment Group, LLC | 192,065 | -2,145 | $8.4M | +$397.3K | -1.1% |
| Cetera Investment Advisers | 144,694 | -18,392 | $6.3M | -$393.5K | -11.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,826 | -19,923 | $7.5M | -$390.6K | -10.4% |
| Bayforest Capital Ltd | 4,057 | -9,706 | $177.8K | -$390.6K | -70.5% |
| Inspire Investing, LLC | 59,583 | -12,876 | $2.6M | -$381.0K | -17.8% |
| PRUDENTIAL PLC | 84,868 | -13,585 | $3.7M | -$346.3K | -13.8% |
| Measured Wealth Private Client Group, LLC | 5,474 | -8,719 | $239.9K | -$346.2K | -61.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,412 | -735 | $6.3M | +$335.0K | -0.5% |
| 13D Management LLC | 120,335 | 0 | $5.3M | +$304.4K | 0.0% |
| FLAGSHIP HARBOR ADVISORS, LLC | 90 | -7,294 | $3.9K | -$301.0K | -98.8% |
| BANK OF AMERICA CORP /DE/ | 2,222,918 | -143,208 | $97.4M | -$290.5K | -6.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 194,524 | -5,210 | $8.5M | +$277.0K | -2.6% |
| Quantbot Technologies LP | 5,990 | -7,054 | $262.5K | -$276.2K | -54.1% |
| State of Tennessee, Treasury Department | 119,701 | -6,704 | $5.0M | -$269.7K | -5.3% |
| BOKF, NA | 53,849 | -9,694 | $2.4M | -$264.1K | -15.3% |
| Tower Research Capital LLC (TRC) | 5,453 | -6,677 | $239.0K | -$262.0K | -55.0% |
| Erste Asset Management GmbH | 52,500 | 0 | $2.4M | +$252.0K | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 111,581 | -12,745 | $4.9M | -$244.1K | -10.3% |
| South Street Advisors LLC | 406,909 | -19,272 | $17.8M | +$233.5K | -4.5% |
| CAXTON ASSOCIATES LLP | 7,275 | -6,048 | $318.9K | -$231.4K | -45.4% |
| Global Retirement Partners, LLC | 10,527 | -6,020 | $461.4K | -$222.0K | -36.4% |
| State of Wyoming | 8,080 | -5,483 | $354.1K | -$206.0K | -40.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,100 | -550 | $3.6M | +$182.5K | -0.7% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,531 | -4,793 | $330.1K | -$178.9K | -38.9% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 70,299 | 0 | $3.1M | +$177.9K | 0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 270,396 | -12,345 | $11.9M | +$174.3K | -4.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128,268 | -3,718 | $5.6M | +$171.0K | -2.8% |
| Heron Bay Capital Management | 71,780 | -397 | $3.1M | +$165.2K | -0.6% |
| JONES FINANCIAL COMPANIES LLLP | 4,777 | -4,700 | $209.4K | -$160.6K | -49.6% |
| Louisiana State Employees Retirement System | 74,200 | -700 | $3.3M | +$158.8K | -0.9% |
| Monument Capital Management | 83,627 | -1,369 | $3.7M | +$155.0K | -1.6% |
| Strategic Global Advisors, LLC | 96,290 | -2,150 | $4.2M | +$154.8K | -2.2% |
| Kovitz Investment Group Partners, LLC | 14,885 | -4,592 | $652.4K | -$152.0K | -23.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,986 | -18 | $2.6M | +$151.0K | -0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 85,944 | -1,664 | $3.8M | +$144.4K | -1.9% |
| Advisors Asset Management, Inc. | 17,786 | -4,551 | $779.6K | -$143.0K | -20.4% |
| CoreCap Advisors, LLC | 3 | -3,318 | $131 | -$137.0K | -99.9% |
| Cresset Asset Management, LLC | 23,670 | -4,735 | $1.0M | -$135.7K | -16.7% |
| Occidental Asset Management, LLC | 6,951 | -3,706 | $304.7K | -$135.5K | -34.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 86,136 | -2,034 | $3.8M | +$133.9K | -2.3% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,316 | -800 | $2.8M | +$127.1K | -1.2% |
| First Eagle Investment Management, LLC | 12,571 | -3,700 | $551.0K | -$121.0K | -22.7% |
| IMA Wealth, Inc. | 99,457 | -3,180 | $4.4M | +$120.3K | -3.1% |
| Elo Mutual Pension Insurance Co | 54,217 | -426 | $2.4M | +$119.6K | -0.8% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,342 | -4,076 | $891.6K | -$116.9K | -16.7% |
| Brinker Capital Investments, LLC | 50,090 | -5,836 | $2.2M | -$114.3K | -10.4% |
| ENVESTNET ASSET MANAGEMENT INC | 261,698 | -13,357 | $11.5M | +$110.5K | -4.8% |
| Utah Retirement Systems | 43,517 | 0 | $1.9M | +$110.1K | 0.0% |
| Resona Asset Management Co.,Ltd. | 41,278 | -5,068 | $1.8M | -$104.9K | -10.9% |
| PARAGON CAPITAL MANAGEMENT INC | 39,101 | -4,934 | $1.7M | -$104.8K | -11.2% |
| Arizona State Retirement System | 69,945 | -6,707 | $3.1M | -$100.0K | -8.7% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 39,411 | 0 | $1.7M | +$99.7K | 0.0% |
| PANAGORA ASSET MANAGEMENT INC | 48,874 | -702 | $2.1M | +$94.7K | -1.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,259 | -1,000 | $2.3M | +$93.4K | -1.8% |
| EULAV Asset Management | 535,043 | -35,007 | $23.5M | -$92.1K | -6.1% |
| Values First Advisors, Inc. | 14,673 | -3,037 | $643.1K | -$88.3K | -17.1% |
| WINNOW WEALTH LLC | 21,108 | -3,096 | $928.8K | -$87.8K | -12.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,093 | -1,997 | $2.9M | +$87.3K | -2.9% |
| Foundations Investment Advisors, LLC | 5,362 | -2,431 | $235.0K | -$86.8K | -31.2% |
| BANQUE PICTET & CIE SA | 10,966 | -2,579 | $480.6K | -$78.8K | -19.0% |
| ALLIANCEBERNSTEIN L.P. | 330,575 | -18,475 | $14.5M | +$73.3K | -5.3% |
| Vanguard Personalized Indexing Management, LLC | 42,297 | -863 | $1.9M | +$71.4K | -2.0% |
| Teton Advisors, LLC | 45,500 | -4,500 | $2.0M | -$70.7K | -9.0% |
| State of New Jersey Common Pension Fund D | 88,731 | -3,742 | $3.9M | +$69.9K | -4.0% |
| COMERICA BANK | 72,719 | -2,839 | $3.2M | +$66.7K | -3.8% |
| Polaris Capital Management, LLC | 26,300 | 0 | $1.2M | +$66.5K | 0.0% |
| MetLife Investment Management, LLC | 141,210 | -7,152 | $6.2M | +$61.9K | -4.8% |
| denkapparat Operations GmbH | 23,930 | 0 | $1.0M | +$60.5K | 0.0% |
| XPONANCE, INC. | 48,796 | -4,352 | $2.1M | -$56.3K | -8.2% |
| US BANCORP \DE\ | 34,377 | -758 | $1.5M | +$55.7K | -2.1% |
| Resources Investment Advisors, LLC. | 6,298 | -1,710 | $276.0K | -$54.7K | -21.4% |
| Moran Wealth Management, LLC | 68,892 | -2,925 | $3.0M | +$53.5K | -4.1% |
| Ameritas Investment Partners, Inc. | 64,456 | -2,727 | $2.8M | +$50.4K | -4.0% |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,152 | -47 | $883.3K | +$49.0K | -0.2% |
| Hillsdale Investment Management Inc. | 95,900 | -4,700 | $4.2M | +$48.5K | -4.7% |
| BANK OF MONTREAL /CAN/ | 78,255 | -3,652 | $3.4M | +$47.2K | -4.5% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | -1,000 | $21.9K | -$40.0K | -66.7% |
| Police & Firemen's Retirement System of New Jersey | 111,340 | -5,917 | $4.9M | +$37.3K | -5.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,417 | -915,234 | $9.5K | -$37.3K | -80.9% |
| China Universal Asset Management Co., Ltd. | 43,689 | -3,498 | $1.9M | -$33.9K | -7.4% |
| Independent Advisor Alliance | 73,888 | -3,710 | $3.2M | +$33.7K | -4.8% |
| Maryland State Retirement & Pension System | 13,115 | 0 | $574.8K | +$33.2K | 0.0% |
| CAPROCK Group, Inc. | 7,841 | -527 | $343.7K | +$30.5K | -6.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,417 | -5,727 | $4.6M | +$30.2K | -5.2% |
| Gallacher Capital Management LLC | 12,579 | -48 | $551.3K | +$29.8K | -0.4% |
| PNC Financial Services Group, Inc. | 20,570 | -557 | $901.6K | +$29.0K | -2.6% |
| Plato Investment Management Ltd | 9,417 | 0 | $414.8K | +$28.8K | 0.0% |
| Whalen Wealth Management Inc. | 11,376 | -1,393 | $498.6K | -$28.8K | -10.9% |
| ICAPITAL WEALTH LLC | 10,622 | 0 | $466.0K | +$27.3K | 0.0% |
| Summit Trail Advisors, LLC | 16,661 | -367 | $730.3K | +$27.0K | -2.1% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,787 | -1,057 | $297.5K | -$26.5K | -13.5% |
| Washington Trust Bank | 10,433 | 0 | $457.3K | +$26.4K | 0.0% |
| Accretive Wealth Partners, LLC | 10,150 | 0 | $444.9K | +$25.7K | 0.0% |
| Smartleaf Asset Management LLC | 1,890 | -791 | $83.2K | -$25.5K | -29.5% |
| Adviser Investments LLC | 10,026 | 0 | $439.4K | +$25.4K | 0.0% |
| Prasad Wealth Partners, LLC | 10,000 | 0 | $438.3K | +$25.3K | 0.0% |
| CIBC Private Wealth Group, LLC | 5,156 | -909 | $226.0K | -$24.5K | -15.0% |
| CIBC Asset Management Inc | 9,427 | 0 | $413.2K | +$23.9K | 0.0% |
| SECURIAN ASSET MANAGEMENT, INC | 19,539 | -622 | $856.4K | +$23.7K | -3.1% |
| Forum Financial Management, LP | 8,445 | -1,092 | $370.1K | -$23.7K | -11.4% |
| Oakworth Capital, Inc. | 9,175 | 0 | $402.1K | +$23.2K | 0.0% |
| Sarver Vrooman Wealth Advisors | 1,017 | -612 | $44.6K | -$22.7K | -37.6% |
| Parallel Advisors, LLC | 8,620 | -1,064 | $377.8K | -$22.1K | -11.0% |
| Mount Lucas Management LP | 12,390 | -228 | $543.1K | +$21.9K | -1.8% |
| Center For Asset Management LLC | 11,196 | -1,175 | $490.7K | -$20.2K | -9.5% |
| Plancorp, LLC | 8,071 | -9 | $353.8K | +$20.0K | -0.1% |
| LSV ASSET MANAGEMENT | 7,745,932 | -22,695 | $339.5K | +$18.7K | -0.3% |
| Bellevue Group AG | 7,361 | 0 | $322.6K | +$18.6K | 0.0% |
| KLINGENSTEIN FIELDS & CO LP | 7,000 | 0 | $306.8K | +$17.7K | 0.0% |
| AVIVA PLC | 25,706 | -1,154 | $1.1M | +$17.4K | -4.3% |
| Resonant Capital Advisors, LLC | 14,884 | -497 | $652.4K | +$17.1K | -3.2% |
| BTC Capital Management, Inc. | 10,916 | -279 | $479.0K | +$16.6K | -2.5% |
| TD Waterhouse Canada Inc. | 6,500 | 0 | $284.7K | +$16.2K | 0.0% |
| New Vernon Capital Holdings II LLC | 6,095 | 0 | $267.1K | +$15.4K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 55,780 | -3,790 | $2.4M | -$15.4K | -6.4% |
| MONECO Advisors, LLC | 6,138 | -8 | $269.0K | +$15.2K | -0.1% |
| Baird Financial Group, Inc. | 6,671 | -771 | $292.4K | -$15.0K | -10.4% |
| POINCIANA ADVISORS GROUP, LLC | 5,154 | 0 | $225.9K | +$13.0K | 0.0% |
| Raiffeisen Bank International AG | 3,000 | 0 | $111.1K | -$12.8K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,378 | -1,614 | $1.2M | +$12.3K | -5.6% |
| Pathstone Holdings, LLC | 13,052 | -502 | $572.1K | +$12.3K | -3.7% |
| Rathbones Group Plc | 4,847 | 0 | $212.4K | +$12.3K | 0.0% |
| Reyes Financial Architecture, Inc. | 1,919 | -408 | $84.1K | -$12.0K | -17.5% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 8,863 | -826 | $388.5K | -$11.7K | -8.5% |
| Meiji Yasuda Asset Management Co Ltd. | 6,152 | -103 | $269.6K | +$11.3K | -1.6% |
| Manchester Capital Management LLC | 26 | -274 | $1.1K | -$11.3K | -91.3% |
| SIGNATUREFD, LLC | 6,657 | -143 | $291.8K | +$10.9K | -2.1% |
| Costello Asset Management, INC | 750 | -300 | $32.9K | -$10.5K | -28.6% |
| Illinois Municipal Retirement Fund | 192,187 | -12,024 | $8.4M | -$10.4K | -5.9% |
| Strategic Investment Advisors / MI | 31,608 | -1,735 | $1.4M | +$10.0K | -5.2% |
| Sunbelt Securities, Inc. | 153 | -250 | $6.7K | -$9.9K | -62.0% |
| Stratos Wealth Partners, LTD. | 6,801 | -655 | $298.1K | -$9.8K | -8.8% |
| SouthState Corp | 37 | -209 | $1.6K | -$8.5K | -85.0% |
| GF FUND MANAGEMENT CO. LTD. | 5,268 | -524 | $230.9K | -$8.3K | -9.0% |
| Cypress Capital, LLC | 16,636 | -1,218 | $729.2K | -$8.2K | -6.8% |
| Ascent Group, LLC | 8,206 | -330 | $359.7K | +$7.1K | -3.9% |
| DekaBank Deutsche Girozentrale | 429,690 | 0 | $11.1K | -$6.2K | 0.0% |
| LECAP ASSET MANAGEMENT LTD | 11,653 | -565 | $510.8K | +$6.1K | -4.6% |
| SHELTON CAPITAL MANAGEMENT | 8,981 | -691 | $393.6K | -$5.8K | -7.1% |
| CULLEN/FROST BANKERS, INC. | 2,148 | 0 | $94.1K | +$5.4K | 0.0% |
| Ronald Blue Trust, Inc. | 14,903 | -1,041 | $653.2K | -$5.3K | -6.5% |
| BI Asset Management Fondsmaeglerselskab A/S | 43,658 | -130,128 | $1.9K | -$5.3K | -74.9% |
| Byrne Asset Management LLC | 240 | -140 | $10.5K | -$5.2K | -36.8% |
| Beck Bode, LLC | 5,389 | -215 | $236.2K | +$4.8K | -3.8% |
| Cambridge Investment Research Advisors, Inc. | 85,582 | -109,544 | $3.8K | -$4.3K | -56.1% |
| Versant Capital Management, Inc | 1,631 | 0 | $71.5K | +$4.1K | 0.0% |
| Asset Management One Co., Ltd. | 36,476 | -3,690 | $1.7M | -$3.9K | -9.2% |
| North Star Investment Management Corp. | 1,260 | 0 | $55.2K | +$3.2K | 0.0% |
| MB, LEVIS & ASSOCIATES, LLC | 1,000 | 0 | $43.8K | +$2.5K | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 168,375 | -63,076 | $7.4K | -$2.0K | -27.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 790 | 0 | $34.6K | +$2.0K | 0.0% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 851 | 0 | $37.1K | +$1.9K | 0.0% |
| Luminist Capital LLC | 700 | 0 | $30.7K | +$1.8K | 0.0% |
| Treasurer of the State of North Carolina | 257,975 | -55,616 | $11.3K | -$1.6K | -17.7% |
| WPG Advisers, LLC | 2,041 | -86 | $89.5K | +$1.6K | -4.0% |
| Anchor Investment Management, LLC | 600 | 0 | $26.3K | +$1.5K | 0.0% |
| WealthCollab, LLC | 583 | 0 | $25.6K | +$1.5K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 82,237 | -5,006 | $3.6M | +$1.3K | -5.7% |
| Fortitude Family Office, LLC | 59 | -32 | $2.6K | -$1.2K | -35.2% |
| Annis Gardner Whiting Capital Advisors, LLC | 450 | 0 | $19.7K | +$1.1K | 0.0% |
| Marquette Asset Management, LLC | 26 | -27 | $1.1K | -$1.0K | -50.9% |
| Archer Investment Corp | 400 | 0 | $17.5K | +$1.0K | 0.0% |
| ATWOOD & PALMER INC | 395 | 0 | $17.3K | +$999 | 0.0% |
| PRIVATE TRUST CO NA | 183 | -34 | $8.0K | -$941 | -15.7% |
| FIRST HORIZON CORP | 339 | 0 | $14.9K | +$858 | 0.0% |
| Strengthening Families & Communities, LLC | 300 | 0 | $13.1K | +$759 | 0.0% |
| Clearstead Trust, LLC | 94 | -24 | $4.1K | -$753 | -20.3% |
| Private Wealth Management Group, LLC | 287 | 0 | $12.6K | +$726 | 0.0% |
| Darwin Wealth Management, LLC | 265 | 0 | $11.6K | +$670 | 0.0% |
| Altshuler Shaham Ltd | 93 | -21 | $4.1K | -$632 | -18.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 322,207 | -6,332 | $14.1K | +$553 | -1.9% |
| Bell Investment Advisors, Inc | 191 | 0 | $8.4K | +$483 | 0.0% |
| Strategic Advocates LLC | 169 | 0 | $7.4K | +$463 | 0.0% |
| HUNTINGTON NATIONAL BANK | 573 | -24 | $25.1K | +$458 | -4.0% |
| UMA Financial Services, Inc. | 28 | -12 | $1.2K | -$424 | -30.0% |
| Colonial Trust Co / SC | 165 | 0 | $7.3K | +$419 | 0.0% |
| Janney Montgomery Scott LLC | 15,092 | -11,055 | $661 | -$419 | -42.3% |
| PITTENGER & ANDERSON INC | 160 | 0 | $7.0K | +$405 | 0.0% |
| Key Financial Inc | 150 | 0 | $6.6K | +$394 | 0.0% |
| Cornerstone Planning Group LLC | 2 | -10 | $85 | -$382 | -83.3% |
| Aspect Partners, LLC | 150 | 0 | $6.6K | +$380 | 0.0% |
| CGC Financial Services, LLC | 128 | 0 | $5.6K | +$324 | 0.0% |
| Vestcor Inc | 187,297 | -18,498 | $8.2K | -$290 | -9.0% |
| ACADIAN ASSET MANAGEMENT LLC | 27,934 | -8,615 | $1.2K | -$287 | -23.6% |
| Sachetta, LLC | 109 | 0 | $4.8K | +$277 | 0.0% |
| Mascoma Wealth Management LLC | 100 | 0 | $4.4K | +$253 | 0.0% |
| JNBA Financial Advisors | 100 | 0 | $4.4K | +$253 | 0.0% |
| AMERIFLEX GROUP, INC. | 6 | -6 | $263 | -$233 | -50.0% |
| Golden State Wealth Management, LLC | 90 | 0 | $3.9K | +$228 | 0.0% |
| Glen Eagle Advisors, LLC | 89 | 0 | $3.9K | +$225 | 0.0% |
| SBI Securities Co., Ltd. | 317 | -14 | $13.9K | +$224 | -4.2% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 86,476 | 0 | $3.8K | +$218 | 0.0% |
| Krensavage Asset Management, LLC | 493,526 | -25,000 | $21.6K | +$216 | -4.8% |
| DiNuzzo Private Wealth, Inc. | 52 | -5 | $2.3K | +$147 | -8.8% |
| Hughes Financial Services, LLC | 60 | 0 | $2.6K | +$145 | 0.0% |
| PARK AVENUE SECURITIES LLC | 8,656 | -3,981 | $379 | -$143 | -31.5% |
| Handelsbanken Fonder AB | 72,666 | -7,200 | $3.2K | -$113 | -9.0% |
| Cromwell Holdings LLC | 40 | 0 | $1.8K | +$101 | 0.0% |
| Redwood Investment Management, LLC | 25,088 | -3,940 | $1.1K | -$99 | -13.6% |
| Retirement Wealth Solutions LLC | 35 | 0 | $1.5K | +$89 | 0.0% |
| Daiwa Securities Group Inc. | 34,609 | -37 | $1.5K | +$85 | -0.1% |
| TEALWOOD ASSET MANAGEMENT INC | 51,341 | -1,367 | $2.3K | +$73 | -2.6% |
| NBC SECURITIES, INC. | 27 | 0 | $1.2K | +$68 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 25,948 | 0 | $1.1K | +$65 | 0.0% |
| CVA Family Office, LLC | 23 | 0 | $1.0K | +$58 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 2,333 | -1,418 | $102 | -$53 | -37.8% |
| AMALGAMATED BANK | 127,509 | -9,075 | $5.6K | -$52 | -6.6% |
| Covestor Ltd | 4,590 | -1,509 | $201 | -$50 | -24.7% |
| HFM Investment Advisors, LLC | 17 | 0 | $746 | +$44 | 0.0% |
| Financial Management Professionals, Inc. | 16 | 0 | $701 | +$40 | 0.0% |
| AdvisorNet Financial, Inc | 10 | 0 | $438 | +$25 | 0.0% |
| EVERENCE CAPITAL MANAGEMENT INC | 8,150 | 0 | $357 | +$20 | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 7,644 | -12 | $335 | +$19 | -0.1% |
| Private Wealth Asset Management, LLC | 7 | 0 | $307 | +$18 | 0.0% |
| American Capital Advisory, LLC | 7 | 0 | $307 | +$17 | 0.0% |
| MEEDER ASSET MANAGEMENT INC | 76 | -5 | $3.3K | -$14 | -6.2% |
| CLARET ASSET MANAGEMENT Corp | 5,239 | -12 | $230 | +$13 | -0.2% |
| South Dakota Investment Council | 56,987 | -3,700 | $2.5K | -$8 | -6.1% |
| Newbridge Financial Services Group, Inc. | 0 | 0 | $0 | -$6 | — |
| Employees Retirement System of Texas | 2,007 | 0 | $88 | +$5 | 0.0% |
| BESSEMER GROUP INC | 1,442 | 0 | $64 | +$5 | 0.0% |
| Sound Income Strategies, LLC | 1 | 0 | $44 | +$5 | 0.0% |
| Capital Advisors, Ltd. LLC | 731 | 0 | $32 | +$2 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 590 | -67 | $26 | -$1 | -10.2% |
| Navigoe, LLC | 57 | 0 | $2 | $0 | 0.0% |
Sold Out(78)
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 % |
|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 35,211,000 | $1.49B | +15,709,500 | 80.5% |
| BlackRock, Inc. | 30,201,862 | $1.32B | +834,903 | 2.8% |
| VANGUARD GROUP INC | 25,490,449 | $1.12B | -574,122 | -2.2% |
| RENAISSANCE TECHNOLOGIES LLC | 13,914,043 | $609.9M | -1,545,223 | -10.0% |
| AQR CAPITAL MANAGEMENT LLC | 13,658,388 | $598.6M | +4,477,029 | 48.8% |
| STATE STREET CORP | 10,491,342 | $459.8M | -623,473 | -5.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,960,896 | $348.9M | -359,898 | -4.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 7,529,163 | $330.0M | -141,796 | -1.8% |
| Invesco Ltd. | 6,054,743 | $265.4M | +94,218 | 1.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,277,258 | $231.3M | +9,317 | 0.2% |
| DIMENSIONAL FUND ADVISORS LP | 4,259,677 | $186.7M | +78,765 | 1.9% |
| MORGAN STANLEY | 4,206,656 | $184.4M | +995,949 | 31.0% |
| UBS Group AG | 3,722,334 | $163.1M | +1,067,265 | 40.2% |
| ASSETMARK, INC | 3,330,771 | $146.0M | +134,800 | 4.2% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,698,793 | $118.3M | -25,771 | -0.9% |
| Stephens Investment Management Group LLC | 2,539,421 | $111.3M | +28,265 | 1.1% |
| Nuveen, LLC | 2,431,483 | $106.6M | +271,547 | 12.6% |
| NORGES BANK | 2,428,922 | $106.5M | -398,221 | -14.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,236,638 | $98.0M | -13,169 | -0.6% |
| BANK OF AMERICA CORP /DE/ | 2,222,918 | $97.4M | -143,208 | -6.0% |
New & Closed Positions this quarter
Closed Positions
78 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 EXEL 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.