13F QoQ Ownership Changes
EXTR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 132 added · 131 reduced · 46 exited
New Positions(47)
Added To(132)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,457,661 | +291,769 | $324.0M | -$71.8M | 1.5% |
| VANGUARD GROUP INC | 19,112,223 | +349,199 | $318.2M | -$69.2M | 1.9% |
| Alyeska Investment Group, L.P. | 2,971,718 | +2,232,373 | $49.5M | +$34.2M | 301.9% |
| FMR LLC | 3,000,588 | +1,650,448 | $50.0M | +$22.1M | 122.2% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,972,500 | +40,000 | $82.8M | -$19.1M | 0.8% |
| STATE STREET CORP | 5,664,493 | +213,094 | $94.3M | -$18.3M | 3.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,214,529 | +7,219 | $53.5M | -$12.7M | 0.2% |
| GOLDMAN SACHS GROUP INC | 2,771,240 | +36,163 | $46.1M | -$10.3M | 1.3% |
| ALLIANCEBERNSTEIN L.P. | 1,406,353 | +723,658 | $23.4M | +$9.3M | 106.0% |
| D. E. Shaw & Co., Inc. | 1,432,905 | +660,303 | $23.9M | +$7.9M | 85.5% |
| Trigran Investments, Inc. | 2,285,391 | +92,990 | $38.1M | -$7.2M | 4.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,476,703 | +12,555 | $24.6M | -$5.6M | 0.8% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,970,886 | +629,486 | $32.8M | +$5.1M | 46.9% |
| BARCLAYS PLC | 733,177 | +342,056 | $13.2M | +$5.1M | 87.5% |
| CenterBook Partners LP | 426,394 | +313,595 | $7.1M | +$4.8M | 278.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,017,063 | +358,670 | $50.2M | -$4.7M | 13.5% |
| RENAISSANCE TECHNOLOGIES LLC | 1,565,865 | +79,733 | $26.1M | -$4.6M | 5.4% |
| LOOMIS SAYLES & CO L P | 2,488,148 | +267,150 | $41.4M | -$4.4M | 12.0% |
| Amundi | 310,570 | +268,999 | $5.2M | +$4.3M | 647.1% |
| BNP PARIBAS FINANCIAL MARKETS | 841,004 | +338,691 | $14.0M | +$3.6M | 67.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,479,635 | +132,727 | $24.6M | -$3.2M | 9.8% |
| MORGAN STANLEY | 1,786,211 | +193,380 | $29.7M | -$3.2M | 12.1% |
| Bank of New York Mellon Corp | 815,491 | +10,278 | $13.6M | -$3.0M | 1.3% |
| Skandinaviska Enskilda Banken AB (publ) | 390,800 | +216,000 | $6.5M | +$2.9M | 123.6% |
| PRINCIPAL FINANCIAL GROUP INC | 639,341 | +763 | $10.6M | -$2.5M | 0.1% |
| Focus Partners Wealth | 388,545 | +5,284 | $6.5M | -$2.2M | 1.4% |
| LYELL WEALTH MANAGEMENT, LP | 582,345 | +13,354 | $9.7M | -$2.1M | 2.3% |
| Impax Asset Management Group plc | 945,178 | +90,000 | $15.7M | -$1.9M | 10.5% |
| FEDERATED HERMES, INC. | 931,172 | +260,570 | $15.5M | +$1.7M | 38.9% |
| Penn Capital Management Company, LLC | 981,278 | +111,761 | $16.4M | -$1.6M | 12.8% |
| Mirador Capital Partners LP | 410,668 | +4,902 | $6.8M | -$1.5M | 1.2% |
| Royal Bank of Canada | 289,969 | +84,853 | $4.8M | +$1.5M | 41.4% |
| Y-Intercept (Hong Kong) Ltd | 185,630 | +105,416 | $3.1M | +$1.4M | 131.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 499,764 | +27,698 | $8.3M | -$1.4M | 5.9% |
| AQR CAPITAL MANAGEMENT LLC | 168,584 | +101,180 | $2.8M | +$1.4M | 150.1% |
| Invesco Ltd. | 1,168,651 | +168,998 | $19.5M | -$1.2M | 16.9% |
| SEI INVESTMENTS CO | 239,331 | +101,157 | $4.0M | +$1.1M | 73.2% |
| MACKENZIE FINANCIAL CORP | 142,179 | +73,137 | $2.4M | +$971.0K | 105.9% |
| Swiss National Bank | 263,400 | +5,300 | $4.4M | -$944.2K | 2.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 645,804 | +84,144 | $10.8M | -$845.6K | 15.0% |
| Voya Investment Management LLC | 343,054 | +105,413 | $5.7M | +$804.6K | 44.4% |
| FIRST TRUST ADVISORS LP | 307,630 | +22,790 | $5.1M | -$759.9K | 8.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,435 | +42,090 | $1.1M | +$740.7K | 229.4% |
| Capital Advantage, Inc. | 238,829 | +13,354 | $4.0M | -$679.6K | 5.9% |
| MARSHALL WACE, LLP | 409,157 | +50,909 | $6.8M | -$585.4K | 14.2% |
| MILLENNIUM MANAGEMENT LLC | 1,162,624 | +253,290 | $19.4M | +$579.9K | 27.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 352,177 | +94,962 | $5.9M | +$552.3K | 36.9% |
| ENVESTNET ASSET MANAGEMENT INC | 57,686 | +34,903 | $960.5K | +$490.0K | 153.2% |
| MIRABELLA FINANCIAL SERVICES LLP | 54,712 | +21,082 | $911.0K | +$469.4K | 62.7% |
| TWINBEECH CAPITAL LP | 130,107 | +47,461 | $2.2M | +$459.6K | 57.4% |
| Man Group plc | 128,556 | +46,540 | $2.1M | +$446.8K | 56.7% |
| Engineers Gate Manager LP | 364,821 | +50,521 | $6.1M | -$416.0K | 16.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,804 | +5,731 | $2.1M | -$392.9K | 4.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,100 | +6,500 | $2.0M | -$354.2K | 5.6% |
| Round Rock Advisors, LLC | 40,803 | +19,883 | $740.9K | +$298.6K | 95.0% |
| FRANKLIN RESOURCES INC | 441,755 | +72,968 | $7.4M | -$260.2K | 19.8% |
| Louisiana State Employees Retirement System | 61,300 | +600 | $1.0M | -$232.8K | 1.0% |
| Illinois Municipal Retirement Fund | 68,774 | +2,060 | $1.1M | -$232.6K | 3.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,778 | +16,827 | $529.1K | +$220.4K | 112.5% |
| AlphaQuest LLC | 28,595 | +16,182 | $476.1K | +$219.8K | 130.4% |
| PANAGORA ASSET MANAGEMENT INC | 127,845 | +14,184 | $2.1M | -$218.5K | 12.5% |
| PharVision Advisers, LLC | 31,012 | +16,567 | $516.4K | +$218.1K | 114.7% |
| Russell Investments Group, Ltd. | 528,887 | +112,404 | $8.8M | +$211.4K | 27.0% |
| WELLS FARGO & COMPANY/MN | 154,288 | +39,963 | $2.6M | +$208.1K | 35.0% |
| Magnetar Financial LLC | 23,798 | +13,197 | $396.2K | +$177.3K | 124.5% |
| Villanova Investment Management Co LLC | 40,986 | +161 | $682.4K | -$160.6K | 0.4% |
| Creative Planning | 44,397 | +1,033 | $739.2K | -$156.3K | 2.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,832 | +2,382 | $846.4K | -$154.1K | 4.9% |
| Calamos Advisors LLC | 111,894 | +15,065 | $1.9M | -$136.5K | 15.6% |
| XTX Topco Ltd | 34,914 | +13,148 | $581.3K | +$131.8K | 60.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,633 | +900 | $510.0K | -$103.9K | 3.0% |
| Quantinno Capital Management LP | 28,456 | +10,483 | $473.8K | +$102.7K | 58.3% |
| M&T Bank Corp | 21,014 | +8,981 | $349.5K | +$101.2K | 74.6% |
| Byrne Asset Management LLC | 14,370 | +7,560 | $239.3K | +$98.6K | 111.0% |
| Tower Research Capital LLC (TRC) | 10,783 | +6,501 | $179.5K | +$91.1K | 151.8% |
| ProShare Advisors LLC | 25,609 | +735 | $426.4K | -$87.3K | 3.0% |
| NorthCrest Asset Manangement, LLC | 26,208 | +102 | $436.4K | -$87.1K | 0.4% |
| Entropy Technologies, LP | 29,019 | +9,830 | $483.2K | +$86.9K | 51.2% |
| KLP KAPITALFORVALTNING AS | 28,600 | +1,400 | $476.2K | -$85.5K | 5.1% |
| Centurion Wealth Management LLC | 32,509 | +10,309 | $541.3K | +$82.9K | 46.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,443 | +4,708 | $740.0K | -$80.6K | 11.8% |
| Pacer Advisors, Inc. | 14,026 | +6,609 | $233.5K | +$80.4K | 89.1% |
| Tidal Investments LLC | 181,211 | +38,992 | $3.0M | +$80.3K | 27.4% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 45,000 | +5,000 | $749.3K | -$76.8K | 12.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 48,082 | +5,692 | $800.6K | -$74.8K | 13.4% |
| Corient Private Wealth LLC | 19,663 | +284 | $327.4K | -$72.8K | 1.5% |
| Dash Acquisitions Inc. | 26,432 | +378 | $396.5K | -$72.8K | 1.4% |
| STRS OHIO | 54,400 | +7,200 | $905.8K | -$68.9K | 15.3% |
| Maryland State Retirement & Pension System | 19,436 | +450 | $323.6K | -$68.5K | 2.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,788 | +2,563 | $496.0K | -$66.2K | 9.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,068 | +111 | $284.2K | -$66.0K | 0.7% |
| Larson Financial Group LLC | 16,504 | +5,841 | $274.8K | +$54.6K | 54.8% |
| NEUBERGER BERMAN GROUP LLC | 21,189 | +6,650 | $352.8K | +$52.6K | 45.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,283 | +490 | $254.5K | -$51.0K | 3.3% |
| Graham Capital Management, L.P. | 23,039 | +2,034 | $383.6K | -$50.2K | 9.7% |
| First Bank & Trust | 12,124 | +26 | $201.9K | -$48.0K | 0.2% |
| State of Wyoming | 21,211 | +1,962 | $353.2K | -$44.3K | 10.2% |
| Green Alpha Advisors, LLC | 26,310 | +2,958 | $438.1K | -$44.2K | 12.7% |
| XPONANCE, INC. | 10,405 | +46 | $173.2K | -$40.7K | 0.4% |
| Kovack Advisors, Inc. | 28,070 | +6,875 | $467.4K | +$29.7K | 32.4% |
| Advisors Asset Management, Inc. | 3,221 | +1,861 | $53.6K | +$25.5K | 136.8% |
| Rockefeller Capital Management L.P. | 1,957 | +1,484 | $32.6K | +$22.8K | 313.7% |
| Lido Advisors, LLC | 18,038 | +442 | $343.8K | -$19.6K | 2.5% |
| GAMMA Investing LLC | 3,812 | +61 | $63.5K | -$14.0K | 1.6% |
| Integrated Quantitative Investments LLC | 63,940 | +11,713 | $1.1M | -$13.9K | 22.4% |
| HOWE & RUSLING INC | 20,923 | +4,518 | $348.4K | +$9.6K | 27.5% |
| Vident Advisory, LLC | 20,256 | +3,491 | $337.3K | -$8.9K | 20.8% |
| QUADRANT CAPITAL GROUP LLC | 4,980 | +585 | $82.9K | -$7.8K | 13.3% |
| Sterling Capital Management LLC | 847 | +527 | $14.1K | +$7.5K | 164.7% |
| MAI Capital Management | 2,018 | +29 | $33.6K | -$7.5K | 1.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,064 | +1,571 | $76.8K | +$6.8K | 45.0% |
| Versant Capital Management, Inc | 1,390 | +22 | $23.1K | -$5.1K | 1.6% |
| Smartleaf Asset Management LLC | 1,663 | +47 | $28.1K | -$4.9K | 2.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 271 | +133 | $6.6K | +$3.7K | 96.4% |
| FIFTH THIRD BANCORP | 791 | +31 | $13.2K | -$2.5K | 4.1% |
| JONES FINANCIAL COMPANIES LLLP | 824 | +80 | $13.7K | -$1.4K | 10.8% |
| MassMutual Private Wealth & Trust, FSB | 195 | +88 | $3.2K | +$1.0K | 82.2% |
| SOA Wealth Advisors, LLC. | 300 | +100 | $5.0K | +$865 | 50.0% |
| Global Retirement Partners, LLC | 296 | +94 | $4.9K | +$757 | 46.5% |
| ACADIAN ASSET MANAGEMENT LLC | 338,168 | +39,097 | $5.6K | -$546 | 13.1% |
| Parallel Advisors, LLC | 168 | +8 | $2.8K | -$507 | 5.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,604 | +4,193 | $2.3K | -$456 | 3.2% |
| CIBC Private Wealth Group LLC | 32 | +28 | $533 | +$450 | 700.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 838 | +184 | $14.0K | +$448 | 28.1% |
| State of Alaska, Department of Revenue | 105,619 | +32,824 | $1.8K | +$255 | 45.1% |
| SG Americas Securities, LLC | 108,536 | +31,885 | $1.8K | +$224 | 41.6% |
| AMALGAMATED BANK | 38,369 | +585 | $639 | -$141 | 1.5% |
| Vestcor Inc | 27,753 | +8,719 | $462 | +$69 | 45.8% |
| CWM, LLC | 3,179 | +1,084 | $53 | +$10 | 51.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,267 | +697 | $38 | +$6 | 44.4% |
| BESSEMER GROUP INC | 939 | +155 | $16 | -$1 | 19.8% |
| Covestor Ltd | 468 | +94 | $8 | $0 | 25.1% |