13F QoQ Ownership Changes
FDP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 86 added · 115 reduced · 31 exited
New Positions(38)
Added To(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,454,766 | +80,540 | $194.4M | +$7.8M | 1.5% |
| AMERIPRISE FINANCIAL INC | 263,401 | +181,248 | $9.4M | +$6.5M | 220.6% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 311,534 | +159,490 | $11.1M | +$5.8M | 104.9% |
| AMERICAN CENTURY COMPANIES INC | 1,432,518 | +73,163 | $51.0M | +$3.8M | 5.4% |
| DIMENSIONAL FUND ADVISORS LP | 3,329,098 | +4,785 | $118.6M | +$3.2M | 0.1% |
| GOLDMAN SACHS GROUP INC | 402,173 | +58,385 | $14.3M | +$2.4M | 17.0% |
| STATE STREET CORP | 1,336,786 | +9,933 | $47.6M | +$1.6M | 0.7% |
| MORGAN STANLEY | 472,936 | +27,572 | $16.9M | +$1.4M | 6.2% |
| JANE STREET GROUP, LLC | 106,935 | +29,332 | $3.8M | +$1.1M | 37.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 204,388 | +25,347 | $7.3M | +$1.1M | 14.2% |
| STIFEL FINANCIAL CORP | 64,453 | +27,501 | $2.3M | +$1.0M | 74.4% |
| Creative Planning | 62,697 | +27,254 | $2.2M | +$1.0M | 76.9% |
| Gotham Asset Management, LLC | 64,973 | +26,563 | $2.3M | +$981.4K | 69.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,218 | +25,069 | $2.1M | +$925.2K | 71.3% |
| VICTORY CAPITAL MANAGEMENT INC | 184,736 | +20,349 | $6.6M | +$874.6K | 12.4% |
| WELLS FARGO & COMPANY/MN | 56,239 | +21,399 | $2.0M | +$794.2K | 61.4% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | +21,000 | $1.5M | +$767.3K | 100.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 838,792 | +19 | $29.9M | +$764.8K | 0.0% |
| ExodusPoint Capital Management, LP | 30,199 | +19,943 | $1.1M | +$719.9K | 194.4% |
| CITADEL ADVISORS LLC | 75,260 | +15,612 | $2.7M | +$610.5K | 26.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,398 | +16,705 | $1.0M | +$605.8K | 142.9% |
| MILLENNIUM MANAGEMENT LLC | 71,611 | +14,335 | $2.6M | +$562.9K | 25.0% |
| ROYCE & ASSOCIATES LP | 43,746 | +14,021 | $1.6M | +$526.6K | 47.2% |
| PRINCIPAL FINANCIAL GROUP INC | 190,066 | +8,518 | $6.8M | +$468.7K | 4.7% |
| FMR LLC | 119,607 | +9,868 | $4.3M | +$451.5K | 9.0% |
| BARCLAYS PLC | 71,710 | +16,471 | $2.3M | +$406.9K | 29.8% |
| Sterling Capital Management LLC | 12,756 | +10,454 | $454.5K | +$374.6K | 454.1% |
| KLP KAPITALFORVALTNING AS | 43,300 | +8,800 | $1.5M | +$344.9K | 25.5% |
| CITIGROUP INC | 67,658 | +7,973 | $2.4M | +$338.4K | 13.3% |
| LPL Financial LLC | 23,731 | +6,899 | $845.5K | +$261.1K | 41.0% |
| Quantinno Capital Management LP | 19,853 | +4,849 | $707.4K | +$186.4K | 32.3% |
| Hennion & Walsh Asset Management, Inc. | 22,624 | +4,601 | $806.1K | +$180.3K | 25.5% |
| LAZARD ASSET MANAGEMENT LLC | 84,819 | +2,702 | $3.0M | +$171.0K | 3.3% |
| Quantbot Technologies LP | 5,122 | +4,601 | $182.5K | +$164.4K | 883.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 90,942 | +2,334 | $3.2M | +$163.8K | 2.6% |
| ALLIANCEBERNSTEIN L.P. | 40,520 | +3,509 | $1.4M | +$158.7K | 9.5% |
| Swiss National Bank | 80,400 | +1,400 | $2.9M | +$121.8K | 1.8% |
| Waterfront Wealth Inc. | 31,027 | +3 | $1.2M | +$104.8K | 0.0% |
| Voya Investment Management LLC | 27,427 | +2,199 | $977.2K | +$101.3K | 8.7% |
| Mariner, LLC | 14,604 | +2,408 | $520.3K | +$96.8K | 19.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 57,152 | +924 | $2.0M | +$84.1K | 1.6% |
| Russell Investments Group, Ltd. | 71,447 | +514 | $2.5M | +$82.9K | 0.7% |
| Tower Research Capital LLC (TRC) | 3,053 | +2,112 | $108.8K | +$76.1K | 224.4% |
| Cetera Investment Advisers | 18,736 | +1,681 | $667.5K | +$75.4K | 9.8% |
| Sylvest Advisors, LLC | 26,482 | +1,410 | $943.6K | +$73.1K | 5.6% |
| DEUTSCHE BANK AG\ | 31,468 | +1,085 | $1.1M | +$66.3K | 3.6% |
| Corient Private Wealth LLC | 9,527 | +1,623 | $339.4K | +$65.0K | 20.5% |
| Advisors Asset Management, Inc. | 24,152 | +806 | $860.5K | +$50.0K | 3.5% |
| OUTFITTER FINANCIAL LLC | 33,145 | +500 | $1.2M | +$47.5K | 1.5% |
| TWO SIGMA ADVISERS, LP | 23,400 | +700 | $833.7K | +$45.6K | 3.1% |
| GAMMA Investing LLC | 10,610 | +991 | $378.0K | +$44.1K | 10.3% |
| NATIONAL BANK OF CANADA /FI/ | 7,248 | +1,027 | $258.1K | +$42.3K | 16.5% |
| Horizon Investments, LLC | 16,459 | +625 | $586.4K | +$41.1K | 3.9% |
| Larson Financial Group LLC | 1,887 | +918 | $67.2K | +$33.6K | 94.7% |
| Rockefeller Capital Management L.P. | 2,569 | +793 | $91.5K | +$29.9K | 44.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,135 | +548 | $396.7K | +$29.2K | 5.2% |
| HighTower Advisors, LLC | 9,982 | +489 | $355.7K | +$26.1K | 5.2% |
| JONES FINANCIAL COMPANIES LLLP | 923 | +577 | $32.9K | +$20.7K | 166.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,441 | +79 | $550.2K | +$16.8K | 0.5% |
| Vanguard Personalized Indexing Management, LLC | 6,771 | +268 | $241.3K | +$15.5K | 4.1% |
| Ballentine Partners, LLC | 12,584 | +108 | $448.4K | +$15.2K | 0.9% |
| ProShare Advisors LLC | 6,459 | +201 | $230.1K | +$12.9K | 3.2% |
| MACKENZIE FINANCIAL CORP | 14,691 | +70 | $520.2K | +$12.6K | 0.5% |
| Geneos Wealth Management Inc. | 1,450 | +300 | $51.7K | +$11.7K | 26.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,041 | +290 | $37.1K | +$11.0K | 38.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,588 | +100 | $270.4K | +$10.4K | 1.3% |
| Smartleaf Asset Management LLC | 310 | +274 | $11.0K | +$9.8K | 761.1% |
| US BANCORP \DE\ | 426 | +115 | $15.2K | +$4.4K | 37.0% |
| SIGNATUREFD, LLC | 1,120 | +85 | $39.9K | +$4.0K | 8.2% |
| Versant Capital Management, Inc | 739 | +77 | $26.3K | +$3.3K | 11.6% |
| FIFTH THIRD BANCORP | 343 | +65 | $12.2K | +$2.6K | 23.4% |
| Farther Finance Advisors, LLC | 111 | +69 | $4.0K | +$2.5K | 164.3% |
| UMB Bank, n.a. | 137 | +56 | $4.9K | +$2.1K | 69.1% |
| PNC Financial Services Group, Inc. | 1,281 | +26 | $45.6K | +$2.1K | 2.1% |
| LSV ASSET MANAGEMENT | 1,741,494 | +10,246 | $62.0K | +$1.9K | 0.6% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 99,065 | +33,890 | $3.5K | +$1.3K | 52.0% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 504 | +4 | $18.0K | +$599 | 0.8% |
| Stone House Investment Management, LLC | 32 | +16 | $1.1K | +$584 | 100.0% |
| Concord Wealth Partners | 72 | +1 | $2.6K | +$86 | 1.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,485 | +1,134 | $1.5K | +$78 | 2.7% |
| State of Alaska, Department of Revenue | 18,832 | +302 | $670 | +$27 | 1.6% |
| BESSEMER GROUP INC | 547 | +373 | $20 | +$14 | 214.4% |
| AMALGAMATED BANK | 9,621 | +16 | $343 | +$10 | 0.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 554 | +80 | $20 | +$4 | 16.9% |
| Capital Advisors, Ltd. LLC | 29 | +20 | $1 | +$1 | 222.2% |
| Covestor Ltd | 40 | +5 | $1 | $0 | 14.3% |