13F QoQ Ownership Changes
FER Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 98 new · 98 added · 76 reduced · 28 exited
New Positions(98)
Added To(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 9,678,404 | +5,810,276 | $625.3M | +$398.6M | 150.2% |
| Invesco Ltd. | 4,478,451 | +3,721,377 | $289.4M | +$245.0M | 491.5% |
| TCI FUND MANAGEMENT LTD | 20,740,214 | +1,269,548 | $1.35B | +$233.7M | 6.5% |
| VANGUARD GROUP INC | 20,699,246 | +354,530 | $1.34B | +$172.5M | 1.7% |
| CITIGROUP INC | 4,117,319 | +2,113,821 | $267.6M | +$152.8M | 105.5% |
| BlackRock, Inc. | 1,511,271 | +1,510,407 | $97.6M | +$97.6M | 174815.6% |
| UBS Group AG | 8,569,964 | +623,774 | $553.7M | +$88.1M | 7.8% |
| JPMORGAN CHASE & CO | 6,455,694 | +666,820 | $417.1M | +$77.9M | 11.5% |
| ProShare Advisors LLC | 1,194,722 | +1,142,513 | $77.2M | +$74.2M | 2188.3% |
| MORGAN STANLEY | 1,196,550 | +901,199 | $77.3M | +$60.0M | 305.1% |
| Bank of New York Mellon Corp | 1,836,057 | +633,211 | $118.6M | +$49.7M | 52.6% |
| GOLDMAN SACHS GROUP INC | 3,008,998 | +418,594 | $194.4M | +$42.6M | 16.1% |
| BNP PARIBAS FINANCIAL MARKETS | 707,840 | +643,488 | $45.7M | +$42.0M | 1000.0% |
| DEUTSCHE BANK AG\ | 4,530,114 | +250,921 | $292.7M | +$41.9M | 5.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,310,950 | +408,456 | $149.9M | +$40.5M | 21.5% |
| Russell Investments Group, Ltd. | 954,267 | +483,369 | $62.3M | +$35.5M | 102.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 733,300 | +449,447 | $44.3M | +$30.5M | 158.3% |
| STATE STREET CORP | 450,655 | +308,124 | $29.1M | +$20.8M | 216.2% |
| Royal Bank of Canada | 335,581 | +310,500 | $21.7M | +$20.4M | 1238.0% |
| Zurich Insurance Group Ltd/FI | 392,840 | +266,593 | $25.5M | +$18.3M | 211.2% |
| Groupe la Francaise | 390,652 | +210,705 | $25.4M | +$15.1M | 117.1% |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,724,228 | +2,884 | $112.0M | +$13.2M | 0.2% |
| TD Asset Management Inc | 337,205 | +159,926 | $21.9M | +$11.7M | 90.2% |
| BANK OF MONTREAL /CAN/ | 438,773 | +138,455 | $28.5M | +$11.2M | 46.1% |
| TUDOR INVESTMENT CORP ET AL | 342,041 | +154,200 | $22.1M | +$11.1M | 82.1% |
| ABN AMRO Bank N.V. | 168,649 | +164,540 | $10.9M | +$10.7M | 4004.4% |
| Susquehanna Portfolio Strategies, LLC | 184,454 | +159,368 | $11.9M | +$10.4M | 635.3% |
| FIRST TRUST ADVISORS LP | 166,986 | +156,234 | $10.8M | +$10.2M | 1453.1% |
| J. Safra Sarasin Holding AG | 1,054,570 | +35,232 | $68.5M | +$10.1M | 3.5% |
| WELLS FARGO & COMPANY/MN | 251,091 | +123,095 | $16.2M | +$8.9M | 96.2% |
| Fisher Asset Management, LLC | 591,820 | +53,600 | $38.2M | +$6.7M | 9.9% |
| Partners Group Holding AG | 531,719 | +33,156 | $34.4M | +$5.9M | 6.7% |
| CITADEL ADVISORS LLC | 317,983 | +59,916 | $20.5M | +$5.4M | 23.2% |
| AVIVA PLC | 562,628 | +11,124 | $36.5M | +$5.0M | 2.0% |
| Quantinno Capital Management LP | 255,532 | +50,032 | $16.5M | +$4.5M | 24.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 125,434 | +61,175 | $8.1M | +$4.3M | 95.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 504,214 | +4,352 | $32.7M | +$4.1M | 0.9% |
| MARSHALL WACE, LLP | 191,347 | +35,656 | $12.4M | +$3.2M | 22.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 111,223 | +36,309 | $7.2M | +$2.9M | 48.5% |
| Skye Global Management LP | 372,000 | +10,000 | $24.0M | +$2.8M | 2.8% |
| JANUS HENDERSON GROUP PLC | 304,724 | +6,212 | $19.8M | +$2.7M | 2.1% |
| Andra AP-fonden | 52,344 | +46,630 | $2.9M | +$2.6M | 816.1% |
| FRANKLIN RESOURCES INC | 56,696 | +33,331 | $3.7M | +$2.3M | 142.7% |
| NORTHERN TRUST CORP | 63,606 | +32,541 | $4.1M | +$2.3M | 104.8% |
| ASR Vermogensbeheer N.V. | 233,851 | +7,085 | $15.2M | +$2.2M | 3.1% |
| Lansforsakringar Fondforvaltning AB (publ) | 214,015 | +2,178 | $13.9M | +$1.8M | 1.0% |
| MACKENZIE FINANCIAL CORP | 96,479 | +12,116 | $6.3M | +$1.5M | 14.4% |
| Vontobel Holding Ltd. | 71,567 | +14,281 | $4.6M | +$1.4M | 24.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,501 | +13,886 | $4.3M | +$1.2M | 26.4% |
| Verition Fund Management LLC | 28,451 | +17,297 | $1.8M | +$1.2M | 155.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,415 | +15,327 | $2.5M | +$1.1M | 66.4% |
| Triasima Portfolio Management inc. | 127,492 | +5,942 | $8.2M | +$1.1M | 4.9% |
| PRUDENTIAL PLC | 109,811 | +1,583 | $7.1M | +$933.4K | 1.5% |
| USS Investment Management Ltd | 112,797 | +973 | $7.3M | +$922.1K | 0.9% |
| Mariner, LLC | 31,814 | +12,010 | $2.1M | +$895.0K | 60.6% |
| Banque Cantonale Vaudoise | 12,672 | +8,650 | $823.0K | +$822.8K | 215.1% |
| COOPER INVESTORS PTY LTD | 127,941 | +424 | $8.3M | +$793.8K | 0.3% |
| RAYMOND JAMES FINANCIAL INC | 31,522 | +8,004 | $2.0M | +$658.5K | 34.0% |
| ENVESTNET ASSET MANAGEMENT INC | 44,907 | +6,060 | $2.9M | +$626.6K | 15.6% |
| Allianz SE | 72,725 | +22 | $4.7M | +$559.6K | 0.0% |
| Vanderbilt University | 54,818 | +2,172 | $3.6M | +$545.4K | 4.1% |
| Orion Porfolio Solutions, LLC | 27,531 | +3,843 | $1.8M | +$390.6K | 16.2% |
| Assenagon Asset Management S.A. | 40,203 | +491 | $2.6M | +$336.8K | 1.2% |
| OSAIC HOLDINGS, INC. | 5,980 | +4,313 | $387.6K | +$289.9K | 258.7% |
| Mediolanum International Funds Ltd | 12,904 | +2,566 | $844.2K | +$256.7K | 24.8% |
| SCOTIA CAPITAL INC. | 19,462 | +2,132 | $1.3M | +$241.9K | 12.3% |
| Ensign Peak Advisors, Inc | 28,516 | +246 | $1.9M | +$233.0K | 0.9% |
| RITHOLTZ WEALTH MANAGEMENT | 9,355 | +2,749 | $604.4K | +$217.3K | 41.6% |
| State of Wyoming | 4,830 | +2,488 | $312.1K | +$174.8K | 106.2% |
| Scientech Research LLC | 6,293 | +2,327 | $406.6K | +$174.2K | 58.7% |
| STERLING INVESTMENT MANAGEMENT, LLC | 19,718 | +70 | $1.3M | +$122.6K | 0.3% |
| Qtron Investments LLC | 12,965 | +99 | $842.6K | +$105.2K | 0.8% |
| LPL Financial LLC | 10,315 | +731 | $666.5K | +$104.8K | 7.6% |
| Kathmere Capital Management, LLC | 5,460 | +1,192 | $352.8K | +$102.7K | 27.9% |
| Versant Capital Management, Inc | 7,164 | +513 | $465.3K | +$84.1K | 7.7% |
| Compound Planning, Inc. | 6,990 | +695 | $451.6K | +$82.7K | 11.0% |
| MML INVESTORS SERVICES, LLC | 6,887 | +226 | $445.0K | +$54.7K | 3.4% |
| EverSource Wealth Advisors, LLC | 1,441 | +770 | $93.1K | +$53.8K | 114.8% |
| AlphaCore Capital LLC | 6,357 | +197 | $410.7K | +$49.8K | 3.2% |
| Bank of Italy | 2,663,198 | +459,192 | $173.2K | +$46.9K | 20.8% |
| Ascent Group, LLC | 3,848 | +317 | $248.6K | +$41.7K | 9.0% |
| DRIVE WEALTH MANAGEMENT, LLC | 3,983 | +203 | $257.3K | +$35.8K | 5.4% |
| SIGNATUREFD, LLC | 547 | +501 | $35.3K | +$32.6K | 1089.1% |
| EARNED WEALTH ADVISORS, LLC | 4,788 | +2 | $309.3K | +$28.9K | 0.0% |
| Larson Financial Group LLC | 1,274 | +301 | $82.3K | +$25.3K | 30.9% |
| Cullen/Frost Bankers, Inc. | 586 | +262 | $37.8K | +$18.9K | 80.9% |
| Thrivent Financial for Lutherans | 391,267 | +214,543 | $25.4K | +$15.3K | 121.4% |
| Blue Trust, Inc. | 329 | +129 | $21.3K | +$9.5K | 64.5% |
| True Wealth Design, LLC | 282 | +109 | $18.2K | +$8.1K | 63.0% |
| MAI Capital Management | 126 | +124 | $8.1K | +$8.0K | 6200.0% |
| FINANCIAL CONSULATE, INC | 154 | +96 | $9.9K | +$6.6K | 165.5% |
| Farther Finance Advisors, LLC | 151 | +73 | $9.8K | +$5.2K | 93.6% |
| ACADIAN ASSET MANAGEMENT LLC | 315,149 | +45,168 | $20.5K | +$5.0K | 16.7% |
| Daiwa Securities Group Inc. | 65,776 | +55,573 | $4.3K | +$3.7K | 544.7% |
| Root Financial Partners, LLC | 60 | +32 | $3.9K | +$2.2K | 114.3% |
| Salomon & Ludwin, LLC | 294 | +1 | $19.8K | +$2.2K | 0.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 149 | +1 | $9.6K | +$954 | 0.7% |
| BESSEMER GROUP INC | 93 | +39 | $6 | +$3 | 72.2% |
Reduced(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Amundi | 10,950,553 | -10,578,021 | $707.5M | -$589.8M | -49.1% |
| LAZARD ASSET MANAGEMENT LLC | 13,481,383 | -8,506,319 | $875.3M | -$383.5M | -38.7% |
| CREDIT AGRICOLE S A | 2,566,238 | -3,293,333 | $165.8M | -$177.6M | -56.2% |
| FIL Ltd | 9,870,603 | -3,426,506 | $641.9M | -$119.6M | -25.8% |
| NORGES BANK | 9,321,199 | -2,128,736 | $605.2M | +$113.3M | -18.6% |
| MILLENNIUM MANAGEMENT LLC | 221,015 | -1,795,020 | $14.3M | -$103.9M | -89.0% |
| Qube Research & Technologies Ltd | 117,921 | -851,653 | $7.6M | -$49.2M | -87.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,045,344 | -1,001,522 | $132.1M | -$42.5M | -32.9% |
| BARCLAYS PLC | 4,137,855 | -325,912 | $221.7M | -$39.9M | -7.3% |
| FMR LLC | 5,214,796 | -1,227,148 | $339.1M | -$29.8M | -19.0% |
| Legal & General Group Plc | 6,228,970 | -319,319 | $404.8M | +$29.2M | -4.9% |
| BANK OF AMERICA CORP /DE/ | 13,231,603 | -1,835,682 | $854.9M | -$28.0M | -12.2% |
| ANTIPODES PARTNERS Ltd | 2,406,448 | -661,633 | $156.4M | -$19.5M | -21.6% |
| SIH Partners, LLLP | 801,071 | -312,563 | $51.8M | -$13.5M | -28.1% |
| MACQUARIE GROUP LTD | 7,434 | -226,650 | $480.3K | -$13.2M | -96.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 351,534 | -262,525 | $22.9M | -$12.3M | -42.8% |
| NEUBERGER BERMAN GROUP LLC | 532,640 | -234,081 | $34.6M | -$9.4M | -30.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,065 | -123,934 | $7.4M | -$6.6M | -51.9% |
| Swiss National Bank | 1,402,880 | -82,404 | $91.1M | +$6.1M | -5.5% |
| Nuveen, LLC | 1,290,029 | -67,656 | $83.8M | +$6.0M | -5.0% |
| 1832 Asset Management L.P. | 1,002,086 | -602 | $64.7M | +$6.0M | -0.1% |
| M&G PLC | 520,190 | -160,658 | $33.6M | -$5.6M | -23.6% |
| JANE STREET GROUP, LLC | 411,404 | -137,300 | $26.6M | -$5.6M | -25.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,155 | -94,232 | $1.7M | -$5.4M | -78.3% |
| Exane Asset Management | 642,431 | -2,040 | $41.7M | +$4.8M | -0.3% |
| Voya Investment Management LLC | 67,865 | -82,393 | $4.4M | -$4.2M | -54.8% |
| Allianz Asset Management GmbH | 509,841 | -8,956 | $33.1M | +$3.4M | -1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 614,067 | -10,717 | $39.7M | +$3.1M | -1.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 318,341 | -1,139 | $20.7M | +$2.4M | -0.3% |
| Maryland State Retirement & Pension System | 553,340 | -33,722 | $36.0M | +$2.3M | -5.7% |
| Pictet Asset Management Holding SA | 518,603 | -99,392 | $33.7M | -$1.7M | -16.1% |
| Schonfeld Strategic Advisors LLC | 29,406 | -24,450 | $1.9M | -$1.3M | -45.4% |
| Korea Investment CORP | 262,985 | -54,503 | $17.1M | -$1.1M | -17.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 70,452 | -319 | $4.6M | +$522.6K | -0.5% |
| OSSIAM | 81,513 | -19,456 | $5.3M | -$489.3K | -19.3% |
| Metis Global Partners, LLC | 33,389 | -11,150 | $2.2M | -$379.3K | -25.0% |
| ALLIANCEBERNSTEIN L.P. | 90,226 | -2,831 | $5.8M | +$376.4K | -3.0% |
| Ausbil Investment Management Ltd | 97,274 | -18,517 | $6.3M | -$362.0K | -16.0% |
| MetLife Investment Management, LLC | 46,709 | -18 | $3.0M | +$334.5K | -0.0% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 106,766 | -5,246 | $6.9M | +$334.2K | -4.7% |
| Optas, LLC | 5,764 | -5,554 | $372.4K | -$290.8K | -49.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 26,815 | -8,093 | $1.7M | -$258.0K | -23.2% |
| Generali Asset Management SPA SGR | 45,496 | -1,121 | $2.5M | +$243.8K | -2.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 269,613 | -39,414 | $17.5M | -$207.0K | -12.8% |
| Crossmark Global Holdings, Inc. | 20,702 | -5,212 | $1.3M | -$180.2K | -20.1% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 28,102 | -1,340 | $1.8M | +$141.1K | -4.5% |
| ALTFEST L J & CO INC | 14,697 | -3,729 | $949.6K | -$130.2K | -20.2% |
| Rathbones Group PLC | 12,950 | 0 | $841.6K | +$99.3K | 0.0% |
| HANCOCK WHITNEY CORP | 14,343 | -51 | $926.7K | +$83.2K | -0.3% |
| Harbor Advisors LLC | 8,973 | 0 | $583.2K | +$69.7K | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 11,159 | 0 | $721.0K | +$67.1K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 17,460 | -674 | $1.1M | +$65.6K | -3.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,561 | 0 | $553.1K | +$51.5K | 0.0% |
| Savant Capital, LLC | 10,350 | -370 | $668.7K | +$40.5K | -3.5% |
| SYON CAPITAL LLC | 7,741 | -121 | $500.1K | +$39.4K | -1.5% |
| Allspring Global Investments Holdings, LLC | 8,065 | -417 | $523.6K | +$38.0K | -4.9% |
| NATIONAL BANK OF CANADA /FI/ | 4,431 | -1,239 | $287.4K | -$37.3K | -21.9% |
| Clearbridge Investments, LLC | 2,963,444 | -333,232 | $191.5M | -$35.8K | -10.1% |
| DekaBank Deutsche Girozentrale | 1,628,846 | 0 | $64.6K | -$27.7K | 0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 10,210 | -848 | $659.7K | +$11.6K | -7.7% |
| Evelyn Partners Investment Management LLP | 262 | -270 | $16.9K | -$11.6K | -50.8% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 990 | -270 | $64.4K | -$7.8K | -21.4% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 939 | -2 | $61.0K | +$7.0K | -0.2% |
| ROTHSCHILD INVESTMENT LLC | 599 | 0 | $38.7K | +$3.6K | 0.0% |
| PRIVATE TRUST CO NA | 380 | -8 | $24.7K | +$2.4K | -2.1% |
| JFS WEALTH ADVISORS, LLC | 92 | 0 | $5.9K | +$553 | 0.0% |
| Parkside Financial Bank & Trust | 80 | 0 | $5.2K | +$481 | 0.0% |
| Crewe Advisors LLC | 70 | 0 | $4.5K | +$421 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 51 | 0 | $3.3K | +$306 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 25 | 0 | $1.6K | +$201 | 0.0% |
| NATIXIS ADVISORS, LLC | 25,526 | -936 | $1.6K | +$98 | -3.5% |
| ASSETMARK, INC | 14 | 0 | $905 | +$85 | 0.0% |
| Cornerstone Planning Group LLC | 11 | 0 | $751 | +$62 | 0.0% |
| American Capital Advisory, LLC | 6 | 0 | $388 | +$36 | 0.0% |
| FORSTA AP-FONDEN | 125,195 | -290 | $0 | $0 | -0.2% |
| Hudson Bay Capital Management LP | 32,342 | 0 | $1.9M | $0 | 0.0% |