13F QoQ Ownership Changes
FET Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 40 added · 56 reduced · 10 exited
New Positions(36)
Added To(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 593,136 | +1,395 | $21.9M | +$6.1M | 0.2% |
| AQR CAPITAL MANAGEMENT LLC | 146,203 | +135,961 | $5.4M | +$5.1M | 1327.5% |
| AMERICAN CENTURY COMPANIES INC | 356,182 | +50,906 | $13.2M | +$5.0M | 16.7% |
| Invesco Ltd. | 100,209 | +82,363 | $3.7M | +$3.2M | 461.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,563 | +55,949 | $5.5M | +$3.0M | 60.4% |
| STATE STREET CORP | 243,682 | +12,257 | $9.0M | +$2.8M | 5.3% |
| De Lisle Partners LLP | 216,389 | +5,000 | $8.0M | +$2.4M | 2.4% |
| GOLDMAN SACHS GROUP INC | 81,767 | +51,739 | $3.0M | +$2.2M | 172.3% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,823 | +32,258 | $4.8M | +$2.2M | 33.4% |
| TWO SIGMA INVESTMENTS, LP | 133,323 | +23,484 | $4.9M | +$2.0M | 21.4% |
| AMERIPRISE FINANCIAL INC | 92,686 | +29,276 | $3.4M | +$1.7M | 46.2% |
| JANE STREET GROUP, LLC | 110,267 | +20,156 | $4.1M | +$1.7M | 22.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,692 | +18,288 | $3.4M | +$1.4M | 24.9% |
| Empowered Funds, LLC | 60,254 | +27,118 | $2.2M | +$1.3M | 81.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,088 | +24,313 | $1.7M | +$1.1M | 111.7% |
| SEI INVESTMENTS CO | 34,097 | +26,104 | $1.3M | +$1.0M | 326.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,448 | +17,507 | $1.7M | +$933.0K | 62.6% |
| MACKENZIE FINANCIAL CORP | 57,907 | +8,539 | $2.2M | +$842.3K | 17.3% |
| TWO SIGMA ADVISERS, LP | 59,385 | +8,500 | $2.2M | +$835.1K | 16.7% |
| UBS Group AG | 36,969 | +15,686 | $1.4M | +$797.5K | 73.7% |
| Bank of New York Mellon Corp | 54,985 | +6,540 | $2.0M | +$737.7K | 13.5% |
| Trexquant Investment LP | 32,520 | +2,509 | $1.2M | +$400.0K | 8.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,412 | +7,564 | $606.4K | +$370.1K | 85.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,057 | +5,827 | $652.6K | +$352.6K | 51.9% |
| Voya Investment Management LLC | 29,341 | +345 | $1.1M | +$309.7K | 1.2% |
| WELLS FARGO & COMPANY/MN | 13,134 | +3,019 | $485.3K | +$215.1K | 29.8% |
| Clearstead Advisors, LLC | 20,005 | +5 | $739.2K | +$205.0K | 0.0% |
| Quadrature Capital Ltd | 12,527 | +1,989 | $462.9K | +$181.7K | 18.9% |
| Cerity Partners LLC | 11,669 | +2,204 | $431.2K | +$178.4K | 23.3% |
| BARCLAYS PLC | 30,083 | +1,918 | $585.7K | -$166.6K | 6.8% |
| Quantbot Technologies LP | 8,120 | +1,308 | $300.0K | +$118.1K | 19.2% |
| Russell Investments Group, Ltd. | 9,442 | +618 | $348.9K | +$113.2K | 7.0% |
| RAYMOND JAMES FINANCIAL INC | 10,651 | +47 | $393.6K | +$110.3K | 0.4% |
| FMR LLC | 1,314 | +238 | $48.6K | +$19.8K | 22.1% |
| GAMMA Investing LLC | 403 | +121 | $14.9K | +$7.4K | 42.9% |
| EverSource Wealth Advisors, LLC | 578 | +53 | $21.4K | +$7.3K | 10.1% |
| Farther Finance Advisors, LLC | 211 | +137 | $7.8K | +$5.8K | 185.1% |
| ACADIAN ASSET MANAGEMENT LLC | 203,743 | +61,541 | $7.5K | +$3.7K | 43.3% |
| SIGNATUREFD, LLC | 56 | +17 | $2.1K | +$1.0K | 43.6% |
| CWM, LLC | 2,379 | +1,840 | $88 | +$74 | 341.4% |
Reduced(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 873,332 | -5,012 | $32.3M | +$8.8M | -0.6% |
| VANGUARD GROUP INC | 629,328 | -1,650 | $23.3M | +$6.4M | -0.3% |
| Allspring Global Investments Holdings, LLC | 295,200 | -1,796 | $11.3M | +$3.4M | -0.6% |
| Tejara Capital Ltd | 29,793 | -129,196 | $1.1M | -$3.1M | -81.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 245,993 | -10,832 | $9.1M | +$2.2M | -4.2% |
| JPMORGAN CHASE & CO | 248,743 | -13,573 | $9.2M | +$2.2M | -5.2% |
| Keyframe Capital Partners, L.P. | 578,449 | -270,070 | $21.4M | -$1.3M | -31.8% |
| JB CAPITAL PARTNERS LP | 120,800 | 0 | $4.5M | +$1.2M | 0.0% |
| MORGAN STANLEY | 80,952 | -247 | $3.0M | +$822.4K | -0.3% |
| Royal Bank of Canada | 2,626 | -42,384 | $97.0K | -$782.0K | -94.2% |
| RENAISSANCE TECHNOLOGIES LLC | 113,600 | -67,747 | $4.2M | -$646.3K | -37.4% |
| BANK OF AMERICA CORP /DE/ | 59,251 | -450 | $2.2M | +$594.7K | -0.8% |
| NORTHERN TRUST CORP | 82,432 | -13,839 | $3.0M | +$474.5K | -14.4% |
| Informed Momentum Co LLC | 38,453 | 0 | $1.4M | +$393.8K | 0.0% |
| CITADEL ADVISORS LLC | 45,458 | -4,285 | $1.7M | +$351.0K | -8.6% |
| PEAK6 LLC | 30,200 | 0 | $1.1M | +$309.2K | 0.0% |
| Nuveen, LLC | 29,976 | 0 | $1.1M | +$307.0K | 0.0% |
| Icon Wealth Advisors, LLC | 58,374 | -33,384 | $2.2M | -$293.9K | -36.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,334 | -2,986 | $1.1M | +$220.6K | -9.2% |
| Qube Research & Technologies Ltd | 6,770 | -9,430 | $250.2K | -$182.6K | -58.2% |
| DEUTSCHE BANK AG\ | 5,662 | -8,263 | $209.2K | -$162.7K | -59.3% |
| PANAGORA ASSET MANAGEMENT INC | 30,047 | -5,649 | $1.1M | +$156.8K | -15.8% |
| VICTORY CAPITAL MANAGEMENT INC | 14,056 | -346 | $519.4K | +$134.7K | -2.4% |
| BNP PARIBAS FINANCIAL MARKETS | 2,510 | -5,577 | $92.7K | -$123.3K | -69.0% |
| NYL Investors LLC | 10,301 | 0 | $380.6K | +$105.5K | 0.0% |
| OSAIC HOLDINGS, INC. | 100 | -3,579 | $3.7K | -$93.6K | -97.3% |
| NewEdge Advisors, LLC | 8,005 | 0 | $295.8K | +$82.0K | 0.0% |
| STRS OHIO | 17,700 | -3,900 | $654.0K | +$77.1K | -18.1% |
| GLOBEFLEX CAPITAL L P | 6,459 | 0 | $238.7K | +$66.1K | 0.0% |
| Heron Bay Capital Management | 7,671 | -584 | $283.4K | +$63.0K | -7.1% |
| MetLife Investment Management, LLC | 5,750 | 0 | $212.5K | +$58.9K | 0.0% |
| RHUMBLINE ADVISERS | 15,125 | -3,816 | $558.9K | +$53.0K | -20.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,182 | 0 | $154.5K | +$42.8K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,779 | -274 | $176.6K | +$41.6K | -5.4% |
| Man Group plc | 10,470 | -2,912 | $386.9K | +$29.4K | -21.8% |
| Police & Firemen's Retirement System of New Jersey | 2,748 | 0 | $101.5K | +$28.1K | 0.0% |
| BAILARD, INC. | 10,700 | -3,100 | $395.4K | +$26.8K | -22.5% |
| Ameritas Investment Partners, Inc. | 810 | 0 | $29.9K | +$8.3K | 0.0% |
| Quarry LP | 370 | -374 | $13.7K | -$6.2K | -50.3% |
| Legal & General Group Plc | 884 | -114 | $32.7K | +$6.0K | -11.4% |
| PNC Financial Services Group, Inc. | 832 | -107 | $30.7K | +$5.7K | -11.4% |
| Employees Retirement System of Texas | 441,787 | 0 | $16.3K | +$4.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 436 | -293 | $16.1K | -$3.4K | -40.2% |
| FEDERATED HERMES, INC. | 1,107 | -509 | $40.9K | -$2.3K | -31.5% |
| Optiver Holding B.V. | 94 | -90 | $3.5K | -$1.4K | -48.9% |
| Sterling Capital Management LLC | 590 | -178 | $21.8K | +$1.3K | -23.2% |
| CITIGROUP INC | 232 | -132 | $8.6K | -$1.2K | -36.3% |
| NISA INVESTMENT ADVISORS, LLC | 103 | 0 | $3.8K | +$1.1K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 630 | -221 | $23.3K | +$549 | -26.0% |
| HARBOUR INVESTMENTS, INC. | 52 | 0 | $1.9K | +$532 | 0.0% |
| Cornerstone Planning Group LLC | 39 | 0 | $1.7K | +$443 | 0.0% |
| Bare Financial Services, Inc | 26 | 0 | $961 | +$267 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,868 | -1,574 | $365 | +$59 | -13.8% |
| Sunbelt Securities, Inc. | 2 | 0 | $74 | +$21 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,011 | 0 | $37 | +$10 | 0.0% |
| AMALGAMATED BANK | 321 | -83 | $12 | +$1 | -20.5% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 0 | -260,079 | $0 | -$6.9M | — |
| Monaco Asset Management SAM | 0 | -30,000 | $0 | -$801.3K | — |
| HSBC HOLDINGS PLC | 0 | -20,747 | $0 | -$553.9K | — |
| Perritt Capital Management Inc | 0 | -17,950 | $0 | -$479.4K | — |
| Jump Financial, LLC | 0 | -16,808 | $0 | -$448.9K | — |
| XTX Topco Ltd | 0 | -15,313 | $0 | -$409.0K | — |
| MARSHALL WACE, LLP | 0 | -9,877 | $0 | -$263.8K | — |
| Arax Advisory Partners | 0 | -73 | $0 | -$1.9K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -16 | $0 | -$427 | — |
| SIMPLEX TRADING, LLC | 0 | -1,733 | $0 | -$46 | — |