13F QoQ Ownership Changes
FBIN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 78 new · 142 added · 290 reduced · 98 exited
New Positions(78)
Added To(142)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 7,272,289 | +6,213,274 | $363.8M | +$307.2M | 586.7% |
| Freestone Grove Partners LP | 1,949,958 | +1,149,583 | $97.5M | +$54.8M | 143.6% |
| NORGES BANK | 1,675,245 | +226,072 | $83.8M | -$45.9M | 15.6% |
| Quantinno Capital Management LP | 773,361 | +485,708 | $38.7M | +$23.3M | 168.8% |
| First Pacific Advisors, LP | 3,524,498 | +658,407 | $176.3M | +$23.3M | 23.0% |
| CITADEL ADVISORS LLC | 764,594 | +482,290 | $38.2M | +$23.2M | 170.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,056,000 | +481,000 | $52.8M | +$22.1M | 83.7% |
| Bank of New York Mellon Corp | 3,236,159 | +544,332 | $161.9M | +$18.2M | 20.2% |
| DIMENSIONAL FUND ADVISORS LP | 3,792,715 | +541,633 | $189.7M | +$16.1M | 16.7% |
| Vulcan Value Partners, LLC | 353,520 | +54,492 | $17.7K | -$15.9M | 18.2% |
| Verition Fund Management LLC | 339,885 | +311,781 | $17.0M | +$15.5M | 1109.4% |
| Alyeska Investment Group, L.P. | 625,739 | +165,572 | $31.3M | +$6.7M | 36.0% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,178,103 | +162,501 | $58.9M | +$4.7M | 16.0% |
| BANK OF AMERICA CORP /DE/ | 1,422,859 | +2,151 | $71.2M | -$4.7M | 0.1% |
| SEI INVESTMENTS CO | 266,614 | +92,044 | $13.3M | +$4.0M | 52.7% |
| VICTORY CAPITAL MANAGEMENT INC | 975,117 | +134,814 | $48.8M | +$3.9M | 16.0% |
| SummitTX Capital, L.P. | 189,958 | +58,635 | $9.5M | +$2.5M | 44.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 556,662 | +81,718 | $27.8M | +$2.5M | 17.2% |
| Robeco Schweiz AG | 665,594 | +458 | $33.3M | -$2.2M | 0.1% |
| Invesco Ltd. | 277,222 | +56,099 | $13.9M | +$2.1M | 25.4% |
| Bell Asset Management Ltd | 92,676 | +28,203 | $4.7M | +$1.2M | 43.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,124,465 | +48,122 | $56.2M | -$1.2M | 4.5% |
| Ancora Advisors LLC | 373,752 | +45,383 | $18.7M | +$1.2M | 13.8% |
| Caprock Group, LLC | 34,186 | +23,724 | $1.7M | +$1.1M | 226.8% |
| Corient Private Wealth LLC | 174,128 | +153,703 | $2.2M | +$1.1M | 752.5% |
| AQR CAPITAL MANAGEMENT LLC | 335,442 | +38,580 | $16.8M | +$1.1M | 13.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 923,901 | +39,113 | $46.2M | -$1.0M | 4.4% |
| Black Cypress Capital Management, LLC | 150,825 | +27,824 | $7.5M | +$977.2K | 22.6% |
| AMERIPRISE FINANCIAL INC | 184,278 | +28,835 | $9.2M | +$918.5K | 18.6% |
| Nuveen, LLC | 366,829 | +10,326 | $18.3M | -$684.9K | 2.9% |
| QUADRANT CAPITAL GROUP LLC | 16,811 | +13,509 | $840.9K | +$664.6K | 409.1% |
| Retirement Systems of Alabama | 311,023 | +32,051 | $15.6M | +$663.1K | 11.5% |
| BlackRock, Inc. | 17,997,316 | +1,148,398 | $900.2M | +$662.0K | 6.8% |
| Diametric Capital, LP | 22,853 | +13,571 | $1.1M | +$647.5K | 146.2% |
| PRUDENTIAL FINANCIAL INC | 86,142 | +16,002 | $4.4M | +$629.5K | 22.8% |
| Swiss National Bank | 236,700 | +3,500 | $11.8M | -$610.8K | 1.5% |
| Holocene Advisors, LP | 218,952 | +24,270 | $11.0M | +$557.9K | 12.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 24,402 | +11,580 | $1.2M | +$536.0K | 90.3% |
| TRUIST FINANCIAL CORP | 166,598 | +684 | $8.3M | -$524.9K | 0.4% |
| MANAGED ASSET PORTFOLIOS, LLC | 189,080 | +2,237 | $9.5M | -$517.8K | 1.2% |
| Union Bancaire Privee, UBP SA | 17,326 | +10,162 | $883.1K | +$501.5K | 141.8% |
| Rafferty Asset Management, LLC | 113,156 | +16,093 | $5.7M | +$477.9K | 16.6% |
| NewEdge Advisors, LLC | 7,894 | +7,281 | $394.9K | +$362.1K | 1187.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,391 | +21,964 | $12.5M | +$332.2K | 9.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,278 | +5,339 | $1.0M | +$328.4K | 38.3% |
| Summit Trail Advisors, LLC | 37,036 | +8,152 | $1.9M | +$310.4K | 28.2% |
| HighTower Advisors, LLC | 17,685 | +6,859 | $884.6K | +$306.6K | 63.4% |
| Chicago Partners Investment Group LLC | 8,910 | +4,508 | $520.0K | +$294.5K | 102.4% |
| SYON CAPITAL LLC | 10,390 | +5,658 | $519.7K | +$267.1K | 119.6% |
| GABELLI FUNDS LLC | 167,944 | +5,880 | $8.4M | -$252.0K | 3.6% |
| CITIGROUP INC | 82,675 | +9,672 | $4.1M | +$237.8K | 13.2% |
| &PARTNERS | 10,715 | +4,969 | $535.9K | +$226.8K | 86.5% |
| Malaga Cove Capital, LLC | 10,126 | +4,747 | $506.5K | +$219.3K | 88.3% |
| ENVESTNET ASSET MANAGEMENT INC | 106,474 | +3,103 | $5.3M | -$193.1K | 3.0% |
| PNC Financial Services Group, Inc. | 111,811 | +10,343 | $5.6M | +$175.4K | 10.2% |
| State of New Jersey Common Pension Fund D | 47,644 | +6,045 | $2.4M | +$162.2K | 14.5% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 554,244 | +37,861 | $27.7M | +$153.6K | 7.3% |
| Cerity Partners LLC | 12,827 | +3,634 | $641.6K | +$150.8K | 39.5% |
| LPL Financial LLC | 49,360 | +345 | $2.5M | -$147.9K | 0.7% |
| GROUP ONE TRADING LLC | 3,036 | +2,526 | $151.9K | +$124.6K | 495.3% |
| BANK OF MONTREAL /CAN/ | 17,980 | +3,431 | $899.4K | +$122.6K | 23.6% |
| Advisory Services Network, LLC | 4,323 | +2,549 | $216.3K | +$121.5K | 143.7% |
| OSAIC HOLDINGS, INC. | 24,447 | +198 | $1.2M | -$114.4K | 0.8% |
| Arax Advisory Partners | 7,181 | +2,449 | $359.2K | +$106.6K | 51.8% |
| Rockefeller Capital Management L.P. | 5,434 | +2,242 | $271.8K | +$101.4K | 70.2% |
| BROWN ADVISORY INC | 18,674 | +3,015 | $934.1K | +$98.0K | 19.3% |
| Versant Capital Management, Inc | 3,179 | +1,862 | $159.0K | +$88.7K | 141.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,880 | +123 | $1.3M | -$84.0K | 0.5% |
| JANUS HENDERSON GROUP PLC | 52,592 | +2,224 | $2.6M | -$58.6K | 4.4% |
| KLP KAPITALFORVALTNING AS | 25,700 | +600 | $1.3M | -$54.6K | 2.4% |
| SJS Investment Consulting Inc. | 1,027 | +1,016 | $51.4K | +$50.8K | 9236.4% |
| ASSETMARK, INC | 17,728 | +208 | $886.8K | -$48.6K | 1.2% |
| Sendero Wealth Management, LLC | 13,998 | +26 | $700.2K | -$45.8K | 0.2% |
| Cetera Investment Advisers | 13,682 | +10 | $684.4K | -$45.6K | 0.1% |
| Federation des caisses Desjardins du Quebec | 9,473 | +1,426 | $473.8K | +$44.2K | 17.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,188 | +18 | $659.7K | -$43.5K | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 8,143 | +1,311 | $407.3K | +$43.4K | 19.2% |
| Tower Research Capital LLC (TRC) | 4,166 | +1,063 | $208.4K | +$42.7K | 34.3% |
| Pathstone Holdings, LLC | 13,804 | +216 | $690.5K | -$35.0K | 1.6% |
| Bleakley Financial Group, LLC | 21,734 | +841 | $1.1M | -$28.3K | 4.0% |
| Legacy Financial Advisors, Inc. | 9,049 | +1,099 | $452.7K | +$28.2K | 13.8% |
| GAMMA Investing LLC | 3,765 | +760 | $188.3K | +$27.9K | 25.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 107,779 | +5,377 | $5.4M | -$27.4K | 5.3% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 6,467 | +918 | $323.5K | +$27.2K | 16.5% |
| BROWN BROTHERS HARRIMAN & CO | 605 | +522 | $30.3K | +$25.8K | 628.9% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 550 | +510 | $27.5K | +$25.4K | 1275.0% |
| M&T Bank Corp | 10,263 | +1,080 | $513.5K | +$24.1K | 11.8% |
| Crossmark Global Holdings, Inc. | 7,495 | +66 | $374.9K | -$21.7K | 0.9% |
| MML INVESTORS SERVICES, LLC | 8,975 | +864 | $448.9K | +$15.9K | 10.7% |
| Salomon & Ludwin, LLC | 419 | +311 | $21.4K | +$15.7K | 288.0% |
| Independent Advisor Alliance | 8,883 | +851 | $444.3K | +$15.5K | 10.6% |
| NBC SECURITIES, INC. | 5,174 | +42 | $258.8K | -$15.2K | 0.8% |
| HB Wealth Management, LLC | 5,568 | +92 | $278.6K | -$13.8K | 1.7% |
| TD PRIVATE CLIENT WEALTH LLC | 7,308 | +213 | $365.5K | -$13.3K | 3.0% |
| Larson Financial Group LLC | 301 | +261 | $15.0K | +$12.9K | 652.5% |
| Steward Partners Investment Advisory, LLC | 5,377 | +129 | $269.0K | -$11.2K | 2.5% |
| STRS OHIO | 2,897 | +5 | $144.9K | -$9.5K | 0.2% |
| U.S. Capital Wealth Advisors, LLC | 9,179 | +748 | $459.1K | +$9.0K | 8.9% |
| Clearstead Trust, LLC | 304 | +185 | $15.2K | +$8.9K | 155.5% |
| Miracle Mile Advisors, LLC | 4,947 | +160 | $247.4K | -$8.1K | 3.3% |
| Beacon Pointe Advisors, LLC | 8,045 | +389 | $402.4K | -$6.4K | 5.1% |
| Prestige Wealth Management Group LLC | 108 | +90 | $7.0K | +$6.0K | 500.0% |
| ROTHSCHILD INVESTMENT LLC | 938 | +157 | $46.9K | +$5.2K | 20.1% |
| NorthCrest Asset Manangement, LLC | 5,332 | +86 | $272.7K | +$5.1K | 1.6% |
| Sunbelt Securities, Inc. | 103 | +100 | $5.2K | +$5.0K | 3333.3% |
| SG Americas Securities, LLC | 95,974 | +85,127 | $4.8K | +$4.2K | 784.8% |
| Farther Finance Advisors, LLC | 2,366 | +72 | $118.3K | -$4.1K | 3.1% |
| True Wealth Design, LLC | 234 | +84 | $11.7K | +$3.7K | 56.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 5,488 | +408 | $274.5K | +$3.3K | 8.0% |
| Orion Porfolio Solutions, LLC | 10,267 | +709 | $513.5K | +$3.2K | 7.4% |
| BESSEMER GROUP INC | 75,897 | +65,113 | $3.8K | +$3.2K | 603.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 60,556 | +59,191 | $3.0K | +$3.0K | 4336.3% |
| Darwin Wealth Management, LLC | 909 | +2 | $45.5K | -$3.0K | 0.2% |
| SouthState Corp | 53 | +45 | $2.7K | +$2.2K | 562.5% |
| ELEVATION WEALTH PARTNERS, LLC | 51 | +42 | $2.6K | +$2.1K | 466.7% |
| Transamerica Financial Advisors, LLC | 490 | +69 | $24.5K | +$2.0K | 16.4% |
| Measured Wealth Private Client Group, LLC | 589 | +3 | $29.5K | -$1.8K | 0.5% |
| NATIONAL BANK OF CANADA /FI/ | 37 | +35 | $1.8K | +$1.7K | 1750.0% |
| Gleason Group, Inc. | 470 | +2 | $23.5K | -$1.5K | 0.4% |
| INGALLS & SNYDER LLC | 205,038 | +31,054 | $10.3K | +$967 | 17.8% |
| PROFESSIONAL ADVISORY SERVICES INC | 343,539 | +7,224 | $17.2K | -$772 | 2.1% |
| AdvisorNet Financial, Inc | 227 | +1 | $11.4K | -$711 | 0.4% |
| Penserra Capital Management LLC | 16,598 | +11,604 | $830 | +$564 | 232.3% |
| NATIXIS ADVISORS, LLC | 213,276 | +23,137 | $10.7K | +$517 | 12.2% |
| Thrivent Financial for Lutherans | 50,683 | +11,017 | $2.5K | +$417 | 27.8% |
| Cullen/Frost Bankers, Inc. | 130 | +1 | $6.5K | -$416 | 0.8% |
| North Growth Management Ltd. | 114,000 | +1,000 | $5.7K | -$311 | 0.9% |
| Turning Point Benefit Group, Inc. | 145 | +12 | $7.3K | +$205 | 9.0% |
| Twin Lakes Capital Management, LLC | 66 | +1 | $3.3K | -$203 | 1.5% |
| Rossby Financial, LCC | 49 | +6 | $2.5K | +$172 | 13.9% |
| WPG Advisers, LLC | 105 | +4 | $5.3K | -$140 | 4.0% |
| CX Institutional | 117,700 | +9,431 | $5.9K | +$107 | 8.7% |
| FARMERS & MERCHANTS INVESTMENTS INC | 107 | +5 | $5.4K | -$94 | 4.9% |
| Manchester Capital Management LLC | 90 | +4 | $4.5K | -$90 | 4.7% |
| FIRST HORIZON CORP | 71 | +6 | $3.6K | +$81 | 9.2% |
| South Dakota Investment Council | 46,575 | +1,700 | $2.3K | -$66 | 3.8% |
| Janney Montgomery Scott LLC | 13,124 | +1,737 | $657 | +$49 | 15.3% |
| Quaker Wealth Management, LLC | 2 | +1 | $101 | +$47 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 4,097 | +1,041 | $205 | +$42 | 34.1% |
| CWM, LLC | 5,578 | +1,120 | $279 | +$41 | 25.1% |
| GSA CAPITAL PARTNERS LLP | 5,430 | +728 | $272 | +$21 | 15.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,023 | +10,395 | $8.1K | +$13 | 6.9% |