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)
Added To(47)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,829,207 | +47,302 | $84.7M | -$4.3M | 0.8% |
| Capital World Investors | 9,098,714 | +780,200 | $132.2M | +$4.2M | 9.4% |
| MORGAN STANLEY | 673,970 | +257,302 | $9.8M | +$3.4M | 61.8% |
| ALLIANCEBERNSTEIN L.P. | 6,788,245 | +562,420 | $98.6M | +$2.8M | 9.0% |
| Sunriver Management LLC | 2,661,286 | +310,672 | $38.7M | +$2.5M | 13.2% |
| Onex Canada Asset Management Inc. | 961,581 | +189,434 | $14.0M | +$2.1M | 24.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,039,006 | +1,003 | $29.6M | -$1.7M | 0.0% |
| BloombergSen Inc. | 377,216 | +110,892 | $5.5M | +$1.4M | 41.6% |
| GOLDMAN SACHS GROUP INC | 241,233 | +102,002 | $3.5M | +$1.4M | 73.3% |
| CAT ROCK CAPITAL MANAGEMENT LP | 3,342,818 | +274,449 | $48.6M | +$1.3M | 8.9% |
| NORTH STAR ASSET MANAGEMENT INC | 253,661 | +95,425 | $3.7M | +$1.3M | 60.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 663,563 | +114,952 | $9.6M | +$1.2M | 20.9% |
| BARCLAYS PLC | 152,603 | +41,034 | $2.5M | +$817.7K | 36.8% |
| Verition Fund Management LLC | 151,244 | +54,140 | $2.2M | +$703.1K | 55.8% |
| Leith Wheeler Investment Counsel Ltd. | 592,914 | +68,609 | $8.6M | +$546.0K | 13.1% |
| WELLS FARGO & COMPANY/MN | 87,343 | +34,838 | $1.3M | +$461.0K | 66.3% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,765,111 | +79,664 | $25.6M | -$292.0K | 4.7% |
| Campbell & CO Investment Adviser LLC | 42,929 | +19,839 | $623.8K | +$268.4K | 85.9% |
| Pathstone Holdings, LLC | 64,956 | +17,551 | $943.8K | +$214.3K | 37.0% |
| Herald Investment Management Ltd | 400,000 | +35,000 | $5.8M | +$186.7K | 9.6% |
| SEI INVESTMENTS CO | 135,602 | +16,001 | $2.0M | +$129.6K | 13.4% |
| STATE STREET CORP | 1,843,953 | +97,223 | $26.8M | -$89.5K | 5.6% |
| Invesco Ltd. | 139,192 | +13,554 | $2.0M | +$88.9K | 10.8% |
| Swiss National Bank | 154,444 | +2,900 | $2.2M | -$88.2K | 1.9% |
| Federation des caisses Desjardins du Quebec | 106,100 | +10,751 | $1.5M | +$74.2K | 11.3% |
| DEUTSCHE BANK AG\ | 67,815 | +8,108 | $985.4K | +$66.5K | 13.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,347 | +543 | $1.0M | -$52.1K | 0.8% |
| Clearstead Advisors, LLC | 4,333 | +2,853 | $63.0K | +$40.2K | 192.8% |
| AQR CAPITAL MANAGEMENT LLC | 13,751 | +2,875 | $199.8K | +$32.4K | 26.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,814 | +10 | $534.9K | -$31.5K | 0.0% |
| KLP KAPITALFORVALTNING AS | 16,723 | +1,900 | $243.0K | +$14.9K | 12.8% |
| SG Americas Securities, LLC | 777,275 | +768,064 | $11.3K | +$11.2K | 8338.5% |
| BNP PARIBAS FINANCIAL MARKETS | 17,186 | +1,382 | $249.7K | +$6.5K | 8.7% |
| FIRST HORIZON CORP | 966 | +340 | $14.0K | +$4.4K | 54.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,954,320 | +572,580 | $202.8K | -$3.2K | 4.3% |
| Parkside Financial Bank & Trust | 7,199 | +240 | $104.6K | -$2.5K | 3.4% |
| BROWN BROTHERS HARRIMAN & CO | 855 | +112 | $12.4K | +$988 | 15.1% |
| State of Wyoming | 142 | +36 | $2.1K | +$432 | 34.0% |
| COMERICA BANK | 336 | +3 | $4.9K | -$240 | 0.9% |
| PNC Financial Services Group, Inc. | 32 | +14 | $465 | +$188 | 77.8% |
| Van Berkom & Associates Inc. | 96,263 | +11,030 | $1.4K | +$87 | 12.9% |
| Farther Finance Advisors, LLC | 7 | +5 | $102 | +$71 | 250.0% |
| NATIXIS ADVISORS, LLC | 42,857 | +6,416 | $623 | +$62 | 17.6% |
| Olstein Capital Management, L.P. | 74,000 | +3,000 | $1.1K | -$18 | 4.2% |
| Handelsbanken Fonder AB | 16,000 | +500 | $232 | -$7 | 3.2% |
| AMALGAMATED BANK | 2,489 | +414 | $36 | +$4 | 19.9% |
| CWM, LLC | 689 | +58 | $10 | $0 | 9.2% |
Reduced(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 89,557,840 | 0 | $1.30B | -$77.0M | 0.0% |
| FMR LLC | 7,459,253 | -702,842 | $108.4M | -$17.2M | -8.6% |
| AMERICAN CENTURY COMPANIES INC | 2,088,292 | -421,248 | $30.3M | -$8.3M | -16.8% |
| VANGUARD GROUP INC | 7,506,025 | -107,943 | $109.1M | -$8.1M | -1.4% |
| DIMENSIONAL FUND ADVISORS LP | 2,196,217 | -333,969 | $31.9M | -$7.0M | -13.2% |
| Boston Partners | 2,590,029 | -285,850 | $37.7M | -$6.4M | -9.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 394,468 | -323,224 | $5.7M | -$5.3M | -45.0% |
| JPMORGAN CHASE & CO | 3,204,738 | -110,412 | $46.6M | -$4.5M | -3.3% |
| Capital Research Global Investors | 4,864,471 | -16,389 | $70.7M | -$4.4M | -0.3% |
| FRED ALGER MANAGEMENT, LLC | 1,545,640 | -201,083 | $22.5M | -$4.4M | -11.5% |
| Royal Bank of Canada | 67,947 | -217,070 | $987.0K | -$3.7M | -76.2% |
| UBS Group AG | 257,691 | -202,975 | $3.7M | -$3.3M | -44.1% |
| BAMCO INC /NY/ | 3,750,173 | 0 | $54.5M | -$3.2M | 0.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,425,166 | -83,745 | $20.7M | -$2.5M | -5.5% |
| EMERALD ADVISERS, LLC | 1,309,933 | -78,567 | $19.0M | -$2.3M | -5.7% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 672,716 | -100,000 | $9.8M | -$2.1M | -12.9% |
| NORTHERN TRUST CORP | 650,260 | -95,841 | $9.4M | -$2.0M | -12.8% |
| ASK CAPITAL MANAGEMENT, LLC | 15,651 | -126,419 | $227.4K | -$2.0M | -89.0% |
| CenterBook Partners LP | 323,006 | -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 plc | 42,926 | -82,255 | $623.7K | -$1.3M | -65.7% |
| Bank of New York Mellon Corp | 216,772 | -58,012 | $3.1M | -$1.1M | -21.1% |
| FIRST TRUST ADVISORS LP | 167,045 | -52,941 | $2.4M | -$958.4K | -24.1% |
| JENNISON ASSOCIATES LLC | 633,878 | -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 INC | 672,378 | -200 | $9.8M | -$581.3K | -0.0% |
| BLAIR WILLIAM & CO/IL | 132,829 | -22,120 | $1.9M | -$454.7K | -14.3% |
| RHUMBLINE ADVISERS | 88,758 | -13,795 | $1.3M | -$288.6K | -13.4% |
| Legal & General Group Plc | 75,017 | -14,164 | $1.1M | -$282.5K | -15.9% |
| Nuveen, LLC | 233,402 | -3,972 | $3.4M | -$261.9K | -1.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 204,159 | -5,549 | $3.0M | -$261.0K | -2.6% |
| ProShare Advisors LLC | 14,470 | -12,620 | $210.2K | -$206.7K | -46.6% |
| CITIGROUP INC | 4,847 | -11,309 | $70.4K | -$178.2K | -70.0% |
| ENVESTNET ASSET MANAGEMENT INC | 49,712 | -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 LLC | 29,735 | -4,455 | $432.1K | -$94.1K | -13.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,143 | -2,019 | $568.7K | -$64.7K | -4.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,641 | -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, LLC | 47,769 | 0 | $694.1K | -$41.1K | 0.0% |
| TRUIST FINANCIAL CORP | 17,589 | -1,671 | $255.6K | -$40.8K | -8.7% |
| Arizona State Retirement System | 21,812 | -1,286 | $316.9K | -$38.5K | -5.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,166 | 0 | $598.1K | -$35.4K | 0.0% |
| JANUS HENDERSON GROUP PLC | 32,717 | 0 | $474.9K | -$28.8K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 12,725 | -895 | $184.6K | -$25.0K | -6.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,992 | -29 | $334.1K | -$20.2K | -0.1% |
| Police & Firemen's Retirement System of New Jersey | 21,925 | 0 | $318.6K | -$18.9K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 173 | -1,097 | $2.5K | -$17.0K | -86.4% |
| AlphaQuest LLC | 556 | -902 | $8.1K | -$14.4K | -61.9% |
| Jasper Ridge Partners, L.P. | 16,614 | 0 | $241.4K | -$14.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,610 | 0 | $226.8K | -$13.4K | 0.0% |
| Voya Investment Management LLC | 14,670 | 0 | $213.2K | -$12.6K | 0.0% |
| Pictet Asset Management Holding SA | 13,241 | 0 | $192.4K | -$11.4K | 0.0% |
| OSAIC HOLDINGS, INC. | 214 | -501 | $3.1K | -$7.6K | -70.1% |
| EverSource Wealth Advisors, LLC | 114 | -384 | $1.7K | -$6.0K | -77.1% |
| Ameritas Investment Partners, Inc. | 6,618 | 0 | $96.2K | -$5.7K | 0.0% |
| Larson Financial Group LLC | 218 | -306 | $3.2K | -$4.9K | -58.4% |
| Arax Advisory Partners | 8 | -304 | $116 | -$4.7K | -97.4% |
| Optiver Holding B.V. | 42 | -174 | $610 | -$2.7K | -80.5% |
| Sterling Capital Management LLC | 1,811 | -59 | $26.3K | -$2.5K | -3.1% |
| Steward Partners Investment Advisory, LLC | 1,344 | 0 | $19.5K | -$1.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,033 | -13 | $15.0K | -$1.1K | -1.2% |
| ROTHSCHILD INVESTMENT LLC | 140 | -40 | $2.0K | -$736 | -22.2% |
| Cornerstone Planning Group LLC | 4,566 | 0 | $58.9K | -$228 | 0.0% |
| GAMMA Investing LLC | 180 | -3 | $2.6K | -$201 | -1.6% |
| DiNuzzo Private Wealth, Inc. | 3 | -9 | $44 | -$153 | -75.0% |
| JFS WEALTH ADVISORS, LLC | 2 | -6 | $30 | -$94 | -75.0% |
| Bruce G. Allen Investments, LLC | 62 | -1 | $901 | -$69 | -1.6% |
| Bare Financial Services, Inc | 38 | 0 | $552 | -$33 | 0.0% |
| Rockefeller Capital Management L.P. | 26 | 0 | $378 | -$22 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 224 | -4 | $3 | -$1 | -1.8% |
| T. Rowe Price Investment Management, Inc. | 61 | 0 | $1 | $0 | 0.0% |
| Covestor Ltd | 8 | 0 | $0 | $0 | 0.0% |