13F QoQ Ownership Changes
EZPW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 78 added · 135 reduced · 33 exited
New Positions(44)
Added To(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 4,729,537 | +2,776,697 | $91.8M | +$54.7M | 142.2% |
| Capital Research Global Investors | 3,167,748 | +1,019,622 | $61.5M | +$20.6M | 47.5% |
| BNP PARIBAS FINANCIAL MARKETS | 785,131 | +370,103 | $15.2M | +$7.3M | 89.2% |
| Assenagon Asset Management S.A. | 644,120 | +353,327 | $12.5M | +$7.0M | 121.5% |
| Penn Capital Management Company, LLC | 495,962 | +347,021 | $9.6M | +$6.8M | 233.0% |
| Qube Research & Technologies Ltd | 1,522,859 | +279,283 | $29.6M | +$5.9M | 22.4% |
| CITIGROUP INC | 348,989 | +282,359 | $6.8M | +$5.5M | 423.8% |
| Uniplan Investment Counsel, Inc. | 486,458 | +266,065 | $9.4M | +$5.3M | 120.7% |
| MORGAN STANLEY | 1,161,627 | +232,060 | $22.6M | +$4.9M | 25.0% |
| GOLDMAN SACHS GROUP INC | 813,818 | +216,229 | $15.8M | +$4.4M | 36.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,309 | +170,254 | $4.6M | +$4.0M | 265.8% |
| UBS Group AG | 579,433 | +181,031 | $11.3M | +$3.7M | 45.4% |
| DIMENSIONAL FUND ADVISORS LP | 3,563,724 | +84,566 | $69.2M | +$3.0M | 2.4% |
| Point72 Asset Management, L.P. | 467,071 | +136,700 | $9.1M | +$2.8M | 41.4% |
| LPL Financial LLC | 163,595 | +124,827 | $3.2M | +$2.4M | 322.0% |
| TWO SIGMA INVESTMENTS, LP | 1,234,041 | +89,189 | $24.0M | +$2.2M | 7.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 892,713 | +82,726 | $17.3M | +$1.9M | 10.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,417 | +77,486 | $13.7M | +$1.7M | 12.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 433,234 | +77,846 | $8.4M | +$1.6M | 21.9% |
| AQR CAPITAL MANAGEMENT LLC | 171,885 | +66,482 | $3.3M | +$1.3M | 63.1% |
| Trexquant Investment LP | 412,762 | +57,094 | $8.0M | +$1.2M | 16.1% |
| Jump Financial, LLC | 68,455 | +51,855 | $1.3M | +$1.0M | 312.4% |
| SEI INVESTMENTS CO | 110,040 | +40,136 | $2.1M | +$806.0K | 57.4% |
| RBF Capital, LLC | 80,000 | +40,000 | $1.6M | +$792.0K | 100.0% |
| Engineers Gate Manager LP | 106,548 | +36,854 | $2.1M | +$742.2K | 52.9% |
| TWO SIGMA ADVISERS, LP | 1,212,770 | +11,300 | $23.6M | +$676.0K | 0.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 903,101 | +9,087 | $17.5M | +$516.2K | 1.0% |
| NORTHERN TRUST CORP | 317,863 | +19,429 | $6.2M | +$490.7K | 6.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 226,511 | +15,429 | $4.4M | +$379.8K | 7.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,744 | +17,260 | $775.0K | +$346.9K | 76.8% |
| Swiss National Bank | 114,200 | +14,400 | $2.2M | +$317.6K | 14.4% |
| OSAIC HOLDINGS, INC. | 20,642 | +15,680 | $400.7K | +$312.6K | 316.0% |
| REDMONT WEALTH ADVISORS LLC | 52,227 | +493 | $1.0M | +$296.2K | 0.9% |
| Tidal Investments LLC | 25,081 | +14,430 | $487.1K | +$284.3K | 135.5% |
| BARCLAYS PLC | 116,764 | +45,459 | $1.6M | +$263.0K | 63.8% |
| AlphaQuest LLC | 21,883 | +13,306 | $425.0K | +$261.7K | 155.1% |
| Ancora Advisors LLC | 269,120 | +4,750 | $5.2M | +$192.7K | 1.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 196,781 | +5,432 | $3.8M | +$178.2K | 2.8% |
| State of Wyoming | 25,262 | +8,825 | $490.6K | +$177.6K | 53.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 77,816 | +6,990 | $1.5M | +$162.7K | 9.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,017 | +6,463 | $990.8K | +$142.4K | 14.5% |
| Ellsworth Advisors, LLC | 44,792 | +971 | $964.8K | +$132.2K | 2.2% |
| Independent Advisor Alliance | 24,562 | +5,862 | $477.0K | +$121.0K | 31.3% |
| Inspire Investing, LLC | 64,155 | +4,575 | $1.2M | +$111.5K | 7.7% |
| Schonfeld Strategic Advisors LLC | 93,267 | +3,452 | $1.8M | +$101.2K | 3.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 164,323 | +1,589 | $3.2M | +$92.7K | 1.0% |
| Requisite Capital Management, LLC | 173,582 | +1,387 | $3.4M | +$92.4K | 0.8% |
| RITHOLTZ WEALTH MANAGEMENT | 74,618 | +2,507 | $1.4M | +$76.1K | 3.5% |
| Counterpoint Mutual Funds LLC | 25,763 | +3,412 | $500.3K | +$74.8K | 15.3% |
| Voya Investment Management LLC | 79,733 | +1,592 | $1.5M | +$60.6K | 2.0% |
| FIRST TRUST ADVISORS LP | 16,619 | +2,697 | $322.7K | +$57.7K | 19.4% |
| KLP KAPITALFORVALTNING AS | 12,400 | +2,400 | $240.8K | +$50.4K | 24.0% |
| Illinois Municipal Retirement Fund | 29,104 | +1,893 | $565.2K | +$47.1K | 7.0% |
| Arkadios Wealth Advisors | 15,757 | +2,007 | $306.0K | +$44.2K | 14.6% |
| DEUTSCHE BANK AG\ | 2,667 | +2,246 | $51.8K | +$43.8K | 533.5% |
| HANCOCK WHITNEY CORP | 50,512 | +1,130 | $980.9K | +$40.7K | 2.3% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,544 | +1,235 | $437.8K | +$32.1K | 5.8% |
| JAMES INVESTMENT RESEARCH, INC. | 52,490 | +177 | $1.0M | +$23.3K | 0.3% |
| Stratos Wealth Partners, LTD. | 18,173 | +685 | $352.9K | +$19.9K | 3.9% |
| Arizona State Retirement System | 15,960 | +569 | $309.9K | +$16.9K | 3.7% |
| Prestige Wealth Management Group LLC | 1,020 | +850 | $13.9K | +$10.6K | 500.0% |
| GAMMA Investing LLC | 6,124 | +386 | $118.9K | +$9.7K | 6.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,213 | +200 | $256.6K | +$8.8K | 1.5% |
| HRT FINANCIAL LP | 432,035 | +130,572 | $8.4K | +$2.7K | 43.3% |
| MassMutual Private Wealth & Trust, FSB | 406 | +55 | $7.9K | +$1.2K | 15.7% |
| FIFTH THIRD BANCORP | 60 | +29 | $1.2K | +$575 | 93.5% |
| Jackson Creek Investment Advisors LLC | 111,860 | +18,360 | $2.2K | +$392 | 19.6% |
| UMB Bank, n.a. | 222 | +10 | $4.3K | +$275 | 4.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,797 | +12,323 | $248 | +$239 | 2599.8% |
| SG Americas Securities, LLC | 21,759 | +9,202 | $423 | +$184 | 73.3% |
| CANADA LIFE ASSURANCE Co | 52,660 | +5,178 | $1.0K | +$115 | 10.9% |
| Janney Montgomery Scott LLC | 174,684 | +82 | $3.4K | +$68 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 45,341 | +522 | $881 | +$28 | 1.2% |
| State of Alaska, Department of Revenue | 29,461 | +315 | $572 | +$18 | 1.1% |
| CWM, LLC | 4,146 | +724 | $81 | +$16 | 21.1% |
| AMALGAMATED BANK | 15,010 | +211 | $291 | +$9 | 1.4% |
| BESSEMER GROUP INC | 355 | +113 | $7 | +$2 | 46.7% |
| HANTZ FINANCIAL SERVICES, INC. | 146 | +28 | $3 | +$1 | 23.7% |