13F QoQ Ownership Changes
EXPO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 63 new · 123 added · 168 reduced · 58 exited
New Positions(63)
Added To(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 898,343 | +318,209 | $62.4M | +$22.1M | 54.9% |
| AQR CAPITAL MANAGEMENT LLC | 547,737 | +293,075 | $38.0M | +$20.4M | 115.1% |
| ROYCE & ASSOCIATES LP | 652,109 | +276,889 | $45.3M | +$19.2M | 73.8% |
| NORGES BANK | 736,619 | +149,123 | $51.2M | -$16.6M | 25.4% |
| GOLDMAN SACHS GROUP INC | 476,974 | +128,975 | $33.1M | +$9.0M | 37.1% |
| Granite Investment Partners, LLC | 206,221 | +126,869 | $14.3M | +$8.8M | 159.9% |
| Nuveen, LLC | 219,724 | +105,930 | $15.3M | +$7.4M | 93.1% |
| TUDOR INVESTMENT CORP ET AL | 115,000 | +96,084 | $8.0M | +$6.7M | 507.9% |
| TWO SIGMA INVESTMENTS, LP | 523,704 | +95,088 | $36.4M | +$6.6M | 22.2% |
| BlackRock, Inc. | 6,164,467 | +95,831 | $428.2M | +$6.5M | 1.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 168,700 | +76,000 | $11.7M | +$5.3M | 82.0% |
| COMERICA BANK | 314,203 | +59,903 | $21.8M | +$4.2M | 23.6% |
| Bank of New York Mellon Corp | 462,027 | +50,860 | $32.1M | +$3.5M | 12.4% |
| JANE STREET GROUP, LLC | 125,920 | +49,728 | $8.7M | +$3.5M | 65.3% |
| Point72 Asset Management, L.P. | 520,453 | +49,428 | $36.2M | +$3.4M | 10.5% |
| TWO SIGMA ADVISERS, LP | 377,500 | +47,700 | $26.2M | +$3.3M | 14.5% |
| Creative Planning | 86,123 | +41,771 | $6.0M | +$2.9M | 94.2% |
| SEI INVESTMENTS CO | 195,822 | +41,779 | $13.6M | +$2.9M | 27.1% |
| Fenimore Asset Management Inc | 266,892 | +40,417 | $18.5M | +$2.8M | 17.8% |
| UBS Group AG | 176,404 | +40,359 | $12.3M | +$2.8M | 29.7% |
| MORGAN STANLEY | 1,154,210 | +39,865 | $80.2M | +$2.7M | 3.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 137,263 | +38,966 | $9.5M | +$2.7M | 39.6% |
| Conestoga Capital Advisors, LLC | 2,392,499 | +31,303 | $166.2M | +$2.1M | 1.3% |
| Trexquant Investment LP | 88,255 | +26,149 | $6.1M | +$1.8M | 42.1% |
| Engineers Gate Manager LP | 39,750 | +25,929 | $2.8M | +$1.8M | 187.6% |
| Vest Financial, LLC | 62,350 | +25,537 | $4.3M | +$1.8M | 69.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,426 | +24,110 | $3.6M | +$1.7M | 88.3% |
| New Age Alpha Advisors, LLC | 24,775 | +21,978 | $1.7M | +$1.5M | 785.8% |
| Campbell & CO Investment Adviser LLC | 37,297 | +21,661 | $2.6M | +$1.5M | 138.5% |
| CAPITAL FUND MANAGEMENT S.A. | 84,210 | +20,584 | $5.8M | +$1.4M | 32.4% |
| AMERICAN CENTURY COMPANIES INC | 42,708 | +17,842 | $3.0M | +$1.2M | 71.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,200 | +17,500 | $3.2M | +$1.2M | 61.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 108,567 | +17,162 | $7.5M | +$1.2M | 18.8% |
| Invesco Ltd. | 581,878 | +15,440 | $40.4M | +$1.1M | 2.7% |
| Assenagon Asset Management S.A. | 112,873 | +15,300 | $7.8M | +$1.1M | 15.7% |
| IEQ CAPITAL, LLC | 16,046 | +13,166 | $1.1M | +$914.4K | 457.1% |
| FMR LLC | 28,302 | +12,575 | $2.0M | +$873.2K | 80.0% |
| AlphaQuest LLC | 22,117 | +11,173 | $1.5M | +$775.9K | 102.1% |
| PRINCIPAL FINANCIAL GROUP INC | 149,616 | +9,993 | $10.4M | +$691.3K | 7.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368,991 | +8,430 | $25.6M | +$578.8K | 2.3% |
| PineStone Asset Management Inc. | 139,494 | +8,200 | $9.7M | +$566.9K | 6.2% |
| Quantinno Capital Management LP | 17,086 | +8,157 | $1.2M | +$566.4K | 91.3% |
| Sequoia Financial Advisors, LLC | 13,158 | +7,551 | $914.0K | +$524.4K | 134.7% |
| Pathstone Holdings, LLC | 23,413 | +6,942 | $1.6M | +$481.9K | 42.1% |
| NORTHERN TRUST CORP | 740,274 | +6,920 | $51.4M | +$466.0K | 0.9% |
| Vanguard Personalized Indexing Management, LLC | 20,850 | +6,513 | $1.4M | +$452.1K | 45.4% |
| VICTORY CAPITAL MANAGEMENT INC | 48,078 | +6,353 | $3.3M | +$440.4K | 15.2% |
| Cerity Partners LLC | 26,211 | +5,705 | $1.8M | +$395.9K | 27.8% |
| MILLENNIUM MANAGEMENT LLC | 252,143 | +5,146 | $17.5M | +$352.5K | 2.1% |
| Russell Investments Group, Ltd. | 11,499 | +4,641 | $798.7K | +$322.2K | 67.7% |
| BLI - Banque de Luxembourg Investments | 162,649 | +2,149 | $11.4M | +$287.7K | 1.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,445 | +3,894 | $586.6K | +$270.4K | 85.6% |
| Graham Capital Management, L.P. | 6,581 | +3,693 | $457.1K | +$256.5K | 127.9% |
| FIFTH THIRD BANCORP | 6,146 | +3,476 | $426.9K | +$241.4K | 130.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,776 | +2,330 | $644.9K | +$217.4K | 36.1% |
| CAPTRUST FINANCIAL ADVISORS | 10,329 | +3,080 | $717.5K | +$213.8K | 42.5% |
| Rockefeller Capital Management L.P. | 3,340 | +2,566 | $232.0K | +$178.2K | 331.5% |
| DIMENSIONAL FUND ADVISORS LP | 898,615 | +2,654 | $62.4M | +$168.1K | 0.3% |
| Corient Private Wealth LLC | 6,915 | +2,097 | $480.3K | +$145.6K | 43.5% |
| Mariner, LLC | 17,101 | +2,014 | $1.2M | +$140.2K | 13.3% |
| JANUS HENDERSON GROUP PLC | 22,201 | +1,904 | $1.5M | +$131.3K | 9.4% |
| Global Retirement Partners, LLC | 1,972 | +1,793 | $136.9K | +$124.5K | 1001.7% |
| Bridge City Capital, LLC | 41,435 | +1,535 | $2.9M | +$105.8K | 3.8% |
| CITIGROUP INC | 10,515 | +1,418 | $730.4K | +$98.3K | 15.6% |
| SUMMITRY LLC | 7,081 | +1,229 | $491.9K | +$85.3K | 21.0% |
| State of New Jersey Common Pension Fund D | 31,368 | +1,188 | $2.2M | +$81.9K | 3.9% |
| Swiss National Bank | 99,600 | +1,200 | $6.9M | +$81.4K | 1.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,777 | +888 | $3.3M | +$60.7K | 1.9% |
| SIGNATUREFD, LLC | 1,456 | +762 | $101.1K | +$52.9K | 109.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,385 | +728 | $374.0K | +$50.5K | 15.6% |
| Pictet Asset Management Holding SA | 8,051 | +708 | $559.2K | +$49.0K | 9.6% |
| Versant Capital Management, Inc | 1,044 | +689 | $72.5K | +$47.9K | 194.1% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,554 | +551 | $594.2K | +$38.1K | 6.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,709 | +516 | $743.8K | +$35.6K | 5.1% |
| Jump Financial, LLC | 9,300 | +481 | $646.0K | +$33.2K | 5.5% |
| AE Wealth Management LLC | 3,435 | +477 | $238.7K | +$33.2K | 16.1% |
| Impact Capital Partners LLC | 4,384 | +466 | $304.5K | +$32.3K | 11.9% |
| Hardy Reed LLC | 3,543 | +371 | $246.1K | +$25.7K | 11.7% |
| Atria Investments, Inc | 19,020 | +353 | $1.3M | +$24.1K | 1.9% |
| UMB Bank, n.a. | 904 | +320 | $62.8K | +$22.2K | 54.8% |
| ROTHSCHILD INVESTMENT LLC | 352 | +290 | $24.4K | +$20.1K | 467.7% |
| Caprock Group, LLC | 3,768 | +357 | $261.8K | +$18.2K | 10.5% |
| PNC Financial Services Group, Inc. | 8,660 | +241 | $601.5K | +$16.6K | 2.9% |
| MassMutual Private Wealth & Trust, FSB | 291 | +227 | $20.2K | +$15.8K | 354.7% |
| Sterling Capital Management LLC | 330 | +207 | $22.9K | +$14.4K | 168.3% |
| STRS OHIO | 2,000 | +200 | $138.9K | +$13.9K | 11.1% |
| KLP KAPITALFORVALTNING AS | 18,500 | +200 | $1.3M | +$13.5K | 1.1% |
| GAMMA Investing LLC | 576 | +193 | $40.0K | +$13.4K | 50.4% |
| Inspire Investing, LLC | 6,709 | +172 | $466.0K | +$11.8K | 2.6% |
| PRIVATE TRUST CO NA | 227 | +169 | $15.8K | +$11.7K | 291.4% |
| FRANKLIN RESOURCES INC | 5,754 | +135 | $399.7K | +$9.3K | 2.4% |
| ALGERT GLOBAL LLC | 143,440 | +122,040 | $10.0K | +$8.5K | 570.3% |
| Smartleaf Asset Management LLC | 269 | +91 | $18.9K | +$6.6K | 51.1% |
| Entropy Technologies, LP | 4,326 | +92 | $300.5K | +$6.3K | 2.2% |
| ASSETMARK, INC | 96 | +85 | $6.7K | +$5.9K | 772.7% |
| Clearstead Advisors, LLC | 1,099 | +57 | $76.3K | +$3.9K | 5.5% |
| Root Financial Partners, LLC | 134 | +52 | $9.3K | +$3.6K | 63.4% |
| True Wealth Design, LLC | 33 | +30 | $2.3K | +$2.1K | 1000.0% |
| SG Americas Securities, LLC | 36,610 | +29,600 | $2.5K | +$2.1K | 422.3% |
| JFS WEALTH ADVISORS, LLC | 24 | +23 | $1.7K | +$1.6K | 2300.0% |
| Bare Financial Services, Inc | 30 | +20 | $2.1K | +$1.4K | 200.0% |
| Rialto Wealth Management, LLC | 19 | +18 | $1.3K | +$1.3K | 1800.0% |
| Quent Capital, LLC | 21 | +17 | $1.5K | +$1.2K | 425.0% |
| CoreCap Advisors, LLC | 48 | +14 | $3.3K | +$972 | 41.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,467 | +15 | $1.2M | +$693 | 0.1% |
| Crossmark Global Holdings, Inc. | 3,648 | +9 | $253.4K | +$552 | 0.2% |
| SouthState Corp | 21 | +7 | $1.5K | +$486 | 50.0% |
| HARBOUR INVESTMENTS, INC. | 16 | +7 | $1.1K | +$486 | 77.8% |
| DiNuzzo Private Wealth, Inc. | 8 | +7 | $556 | +$484 | 700.0% |
| Physician Wealth Advisors, Inc. | 35 | +6 | $2.4K | +$417 | 20.7% |
| MAI Capital Management | 109 | +6 | $7.6K | +$415 | 5.8% |
| Bay Harbor Wealth Management, LLC | 6 | +5 | $416 | +$347 | 500.0% |
| CWM, LLC | 10,727 | +4,798 | $745 | +$333 | 80.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,525 | +4,550 | $3.3K | +$316 | 10.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 44 | +3 | $3.1K | +$207 | 7.3% |
| Transamerica Financial Advisors, LLC | 55 | +2 | $3.8K | +$154 | 3.8% |
| HFM Investment Advisors, LLC | 3 | +2 | $209 | +$140 | 200.0% |
| SJS Investment Consulting Inc. | 3 | +2 | $209 | +$139 | 200.0% |
| Bell Investment Advisors, Inc | 72 | +2 | $5.0K | +$138 | 2.9% |
| Redwood Park Advisors LLC | 2,263 | +2 | $157.2K | +$71 | 0.1% |
| GSA CAPITAL PARTNERS LLP | 17,535 | +675 | $1.2K | +$47 | 4.0% |
| HANTZ FINANCIAL SERVICES, INC. | 907 | +511 | $63 | +$35 | 129.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 520 | +151 | $36 | +$10 | 40.9% |