FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.820.09%
STOXX50E5,860.32-0.39%
XLF51.73-0.15%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:19 PM
13F QoQ Ownership Changes

FA Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 24 new · 47 added · 73 reduced · 28 exited

New Positions(24)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,609,785+1,609,785$23.4M+$23.4M
CI INVESTMENTS INC.143,000+143,000$2.1M+$2.1M
CITADEL ADVISORS LLC62,958+62,958$914.8K+$914.8K
ExodusPoint Capital Management, LP59,125+59,125$859.1K+$859.1K
Balyasny Asset Management L.P.53,232+53,232$773.5K+$773.5K
Quantinno Capital Management LP31,537+31,537$458.2K+$458.2K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC31,086+31,086$451.7K+$451.7K
PICTON MAHONEY ASSET MANAGEMENT26,000+26,000$377.8K+$377.8K
CAXTON ASSOCIATES LLP22,099+22,099$321.1K+$321.1K
GLENMEDE TRUST CO NA20,607+20,607$299.4K+$299.4K
Creative Planning17,980+17,980$261.2K+$261.2K
Foyston, Gordon, & Payne Inc16,200+16,200$235.4K+$235.4K
Inscription Capital, LLC11,559+11,559$168.0K+$168.0K
SIGNATUREFD, LLC446+446$6.5K+$6.5K
LOS ANGELES CAPITAL MANAGEMENT LLC366+366$4.7K+$4.7K
Versant Capital Management, Inc293+293$4.3K+$4.3K
JONES FINANCIAL COMPANIES LLLP289+289$4.2K+$4.2K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79+79$1.1K+$1.1K
SIMPLEX TRADING, LLC23+23$334+$334
Blue Trust, Inc.19+19$276+$276
BNP PARIBAS ASSET MANAGEMENT Holding S.A.6,968+6,968$101+$101
IFP Advisors, Inc2+2$29+$29
Dunhill Financial, LLC2+2$26+$26
Allworth Financial LP1+1$15+$15

Added To(47)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.5,829,207+47,302$84.7M-$4.3M0.8%
Capital World Investors9,098,714+780,200$132.2M+$4.2M9.4%
MORGAN STANLEY673,970+257,302$9.8M+$3.4M61.8%
ALLIANCEBERNSTEIN L.P.6,788,245+562,420$98.6M+$2.8M9.0%
Sunriver Management LLC2,661,286+310,672$38.7M+$2.5M13.2%
Onex Canada Asset Management Inc.961,581+189,434$14.0M+$2.1M24.5%
GEODE CAPITAL MANAGEMENT, LLC2,039,006+1,003$29.6M-$1.7M0.0%
BloombergSen Inc.377,216+110,892$5.5M+$1.4M41.6%
GOLDMAN SACHS GROUP INC241,233+102,002$3.5M+$1.4M73.3%
CAT ROCK CAPITAL MANAGEMENT LP3,342,818+274,449$48.6M+$1.3M8.9%
NORTH STAR ASSET MANAGEMENT INC253,661+95,425$3.7M+$1.3M60.3%
NEW YORK STATE COMMON RETIREMENT FUND663,563+114,952$9.6M+$1.2M20.9%
BARCLAYS PLC152,603+41,034$2.5M+$817.7K36.8%
Verition Fund Management LLC151,244+54,140$2.2M+$703.1K55.8%
Leith Wheeler Investment Counsel Ltd.592,914+68,609$8.6M+$546.0K13.1%
WELLS FARGO & COMPANY/MN87,343+34,838$1.3M+$461.0K66.3%
PALISADE CAPITAL MANAGEMENT, LP1,765,111+79,664$25.6M-$292.0K4.7%
Campbell & CO Investment Adviser LLC42,929+19,839$623.8K+$268.4K85.9%
Pathstone Holdings, LLC64,956+17,551$943.8K+$214.3K37.0%
Herald Investment Management Ltd400,000+35,000$5.8M+$186.7K9.6%
SEI INVESTMENTS CO135,602+16,001$2.0M+$129.6K13.4%
STATE STREET CORP1,843,953+97,223$26.8M-$89.5K5.6%
Invesco Ltd.139,192+13,554$2.0M+$88.9K10.8%
Swiss National Bank154,444+2,900$2.2M-$88.2K1.9%
Federation des caisses Desjardins du Quebec106,100+10,751$1.5M+$74.2K11.3%
DEUTSCHE BANK AG\67,815+8,108$985.4K+$66.5K13.6%
Universal- Beteiligungs- und Servicegesellschaft mbH70,347+543$1.0M-$52.1K0.8%
Clearstead Advisors, LLC4,333+2,853$63.0K+$40.2K192.8%
AQR CAPITAL MANAGEMENT LLC13,751+2,875$199.8K+$32.4K26.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.36,814+10$534.9K-$31.5K0.0%
KLP KAPITALFORVALTNING AS16,723+1,900$243.0K+$14.9K12.8%
SG Americas Securities, LLC777,275+768,064$11.3K+$11.2K8338.5%
BNP PARIBAS FINANCIAL MARKETS17,186+1,382$249.7K+$6.5K8.7%
FIRST HORIZON CORP966+340$14.0K+$4.4K54.3%
PRICE T ROWE ASSOCIATES INC /MD/13,954,320+572,580$202.8K-$3.2K4.3%
Parkside Financial Bank & Trust7,199+240$104.6K-$2.5K3.4%
BROWN BROTHERS HARRIMAN & CO855+112$12.4K+$98815.1%
State of Wyoming142+36$2.1K+$43234.0%
COMERICA BANK336+3$4.9K-$2400.9%
PNC Financial Services Group, Inc.32+14$465+$18877.8%
Van Berkom & Associates Inc.96,263+11,030$1.4K+$8712.9%
Farther Finance Advisors, LLC7+5$102+$71250.0%
NATIXIS ADVISORS, LLC42,857+6,416$623+$6217.6%
Olstein Capital Management, L.P.74,000+3,000$1.1K-$184.2%
Handelsbanken Fonder AB16,000+500$232-$73.2%
AMALGAMATED BANK2,489+414$36+$419.9%
CWM, LLC689+58$10$09.2%

Reduced(73)

ManagerSharesΔ SharesValueΔ Value% Δ
Silver Lake Group, L.L.C.89,557,8400$1.30B-$77.0M0.0%
FMR LLC7,459,253-702,842$108.4M-$17.2M-8.6%
AMERICAN CENTURY COMPANIES INC2,088,292-421,248$30.3M-$8.3M-16.8%
VANGUARD GROUP INC7,506,025-107,943$109.1M-$8.1M-1.4%
DIMENSIONAL FUND ADVISORS LP2,196,217-333,969$31.9M-$7.0M-13.2%
Boston Partners2,590,029-285,850$37.7M-$6.4M-9.9%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC394,468-323,224$5.7M-$5.3M-45.0%
JPMORGAN CHASE & CO3,204,738-110,412$46.6M-$4.5M-3.3%
Capital Research Global Investors4,864,471-16,389$70.7M-$4.4M-0.3%
FRED ALGER MANAGEMENT, LLC1,545,640-201,083$22.5M-$4.4M-11.5%
Royal Bank of Canada67,947-217,070$987.0K-$3.7M-76.2%
UBS Group AG257,691-202,975$3.7M-$3.3M-44.1%
BAMCO INC /NY/3,750,1730$54.5M-$3.2M0.0%
DIAMOND HILL CAPITAL MANAGEMENT INC1,425,166-83,745$20.7M-$2.5M-5.5%
EMERALD ADVISERS, LLC1,309,933-78,567$19.0M-$2.3M-5.7%
EMERALD MUTUAL FUND ADVISERS TRUST672,716-100,000$9.8M-$2.1M-12.9%
NORTHERN TRUST CORP650,260-95,841$9.4M-$2.0M-12.8%
ASK CAPITAL MANAGEMENT, LLC15,651-126,419$227.4K-$2.0M-89.0%
CenterBook Partners LP323,006-73,695$4.7M-$1.4M-18.6%
BANK OF AMERICA CORP /DE/629,426-52,330$9.1M-$1.3M-7.7%
Man Group plc42,926-82,255$623.7K-$1.3M-65.7%
Bank of New York Mellon Corp216,772-58,012$3.1M-$1.1M-21.1%
FIRST TRUST ADVISORS LP167,045-52,941$2.4M-$958.4K-24.1%
JENNISON ASSOCIATES LLC633,878-12,208$9.2M-$733.0K-1.9%
Russell Investments Group, Ltd.43,911-35,465$638.0K-$583.6K-44.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC672,378-200$9.8M-$581.3K-0.0%
BLAIR WILLIAM & CO/IL132,829-22,120$1.9M-$454.7K-14.3%
RHUMBLINE ADVISERS88,758-13,795$1.3M-$288.6K-13.4%
Legal & General Group Plc75,017-14,164$1.1M-$282.5K-15.9%
Nuveen, LLC233,402-3,972$3.4M-$261.9K-1.7%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC204,159-5,549$3.0M-$261.0K-2.6%
ProShare Advisors LLC14,470-12,620$210.2K-$206.7K-46.6%
CITIGROUP INC4,847-11,309$70.4K-$178.2K-70.0%
ENVESTNET ASSET MANAGEMENT INC49,712-7,230$722.3K-$154.0K-12.7%
OPPENHEIMER ASSET MANAGEMENT INC.18,517-6,441$269.1K-$115.1K-25.8%
INTECH INVESTMENT MANAGEMENT LLC29,735-4,455$432.1K-$94.1K-13.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE39,143-2,019$568.7K-$64.7K-4.9%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM71,641-67$1.0M-$62.6K-0.1%
Tower Research Capital LLC (TRC)7,012-3,482$101.9K-$59.6K-33.2%
MetLife Investment Management, LLC47,7690$694.1K-$41.1K0.0%
TRUIST FINANCIAL CORP17,589-1,671$255.6K-$40.8K-8.7%
Arizona State Retirement System21,812-1,286$316.9K-$38.5K-5.6%
Zurcher Kantonalbank (Zurich Cantonalbank)41,1660$598.1K-$35.4K0.0%
JANUS HENDERSON GROUP PLC32,7170$474.9K-$28.8K0.0%
NATIONAL BANK OF CANADA /FI/12,725-895$184.6K-$25.0K-6.6%
STATE OF WISCONSIN INVESTMENT BOARD22,992-29$334.1K-$20.2K-0.1%
Police & Firemen's Retirement System of New Jersey21,9250$318.6K-$18.9K0.0%
Aster Capital Management (DIFC) Ltd173-1,097$2.5K-$17.0K-86.4%
AlphaQuest LLC556-902$8.1K-$14.4K-61.9%
Jasper Ridge Partners, L.P.16,6140$241.4K-$14.3K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM15,6100$226.8K-$13.4K0.0%
Voya Investment Management LLC14,6700$213.2K-$12.6K0.0%
Pictet Asset Management Holding SA13,2410$192.4K-$11.4K0.0%
OSAIC HOLDINGS, INC.214-501$3.1K-$7.6K-70.1%
EverSource Wealth Advisors, LLC114-384$1.7K-$6.0K-77.1%
Ameritas Investment Partners, Inc.6,6180$96.2K-$5.7K0.0%
Larson Financial Group LLC218-306$3.2K-$4.9K-58.4%
Arax Advisory Partners8-304$116-$4.7K-97.4%
Optiver Holding B.V.42-174$610-$2.7K-80.5%
Sterling Capital Management LLC1,811-59$26.3K-$2.5K-3.1%
Steward Partners Investment Advisory, LLC1,3440$19.5K-$1.2K0.0%
NISA INVESTMENT ADVISORS, LLC1,033-13$15.0K-$1.1K-1.2%
ROTHSCHILD INVESTMENT LLC140-40$2.0K-$736-22.2%
Cornerstone Planning Group LLC4,5660$58.9K-$2280.0%
GAMMA Investing LLC180-3$2.6K-$201-1.6%
DiNuzzo Private Wealth, Inc.3-9$44-$153-75.0%
JFS WEALTH ADVISORS, LLC2-6$30-$94-75.0%
Bruce G. Allen Investments, LLC62-1$901-$69-1.6%
Bare Financial Services, Inc380$552-$330.0%
Rockefeller Capital Management L.P.260$378-$220.0%
HARBOR CAPITAL ADVISORS, INC.224-4$3-$1-1.8%
T. Rowe Price Investment Management, Inc.610$1$00.0%
Covestor Ltd80$0$00.0%

Sold Out(28)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-1,801,141$0-$27.7M
MILLENNIUM MANAGEMENT LLC0-300,594$0-$4.6M
Advantage Alpha Capital Partners LP0-264,700$0-$4.1M
JANE STREET GROUP, LLC0-212,901$0-$3.3M
Squarepoint Ops LLC0-147,792$0-$2.3M
Graham Capital Management, L.P.0-88,520$0-$1.4M
TWINBEECH CAPITAL LP0-42,949$0-$661.0K
DARK FOREST CAPITAL MANAGEMENT LP0-33,987$0-$523.1K
Engineers Gate Manager LP0-30,818$0-$474.3K
Glenmede Investment Management, LP0-21,622$0-$332.8K
Freestone Grove Partners LP0-21,342$0-$328.5K
TWO SIGMA INVESTMENTS, LP0-16,610$0-$255.6K
SCS Capital Management LLC0-13,343$0-$205.3K
Petrus Trust Company, LTA0-11,302$0-$173.9K
OCCUDO QUANTITATIVE STRATEGIES LP0-10,618$0-$163.4K
LPL Financial LLC0-10,479$0-$161.3K
TEACHER RETIREMENT SYSTEM OF TEXAS0-10,228$0-$157.4K
PRUDENTIAL FINANCIAL INC0-10,101$0-$155.5K
OMERS ADMINISTRATION Corp0-10,000$0-$153.9K
Quarry LP0-234$0-$3.6K
Root Financial Partners, LLC0-20$0-$308
FIFTH THIRD BANCORP0-17$0-$262
Parallel Advisors, LLC0-16$0-$246
SJS Investment Consulting Inc.0-14$0-$216
SHELL ASSET MANAGEMENT CO0-1,022$0-$16
BESSEMER GROUP INC0-188$0-$3
Hemington Wealth Management0-4$0$0
Capital Advisors, Ltd. LLC0-17$0$0