13F QoQ Ownership Changes
FFIV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 111 new · 176 added · 390 reduced · 185 exited
New Positions(111)
Added To(176)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,357,293 | +114,533 | $1.88B | -$462.8M | 1.6% |
| FIRST TRUST ADVISORS LP | 2,753,652 | +1,119,291 | $702.9M | +$174.7M | 68.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,473,375 | +637,863 | $1.40B | -$165.7M | 13.2% |
| DEUTSCHE BANK AG\ | 958,947 | +610,437 | $244.8M | +$132.1M | 175.2% |
| NOMURA HOLDINGS INC | 497,543 | +492,830 | $127.0M | +$125.5M | 10456.8% |
| UBS Group AG | 1,023,869 | +599,384 | $261.4M | +$124.2M | 141.2% |
| CITADEL ADVISORS LLC | 605,168 | +462,770 | $154.5M | +$108.5M | 325.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 838,959 | +420,580 | $214.2M | +$78.9M | 100.5% |
| Invesco Ltd. | 1,537,680 | +106,616 | $392.5M | -$70.0M | 7.5% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 281,299 | +265,079 | $71.8M | +$66.6M | 1634.3% |
| NORGES BANK | 805,870 | +155,846 | $205.7M | +$62.6M | 24.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,476 | +196,183 | $75.7M | +$43.3M | 195.6% |
| Allianz Asset Management GmbH | 364,355 | +199,723 | $93.0M | +$39.8M | 121.3% |
| AMERICAN CENTURY COMPANIES INC | 684,169 | +259,838 | $174.6M | +$37.5M | 61.2% |
| BANK OF NOVA SCOTIA | 160,755 | +149,718 | $41.0M | +$37.5M | 1356.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,248 | +4,313 | $128.5M | -$32.8M | 0.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 168,321 | +113,943 | $45.5M | +$27.6M | 209.5% |
| BANK OF MONTREAL /CAN/ | 302,939 | +30 | $77.3M | -$20.6M | 0.0% |
| Amundi | 507,755 | +176,134 | $129.6M | +$20.5M | 53.1% |
| Swedbank AB | 207,206 | +3,668 | $52.9M | -$12.9M | 1.8% |
| Empowered Funds, LLC | 46,444 | +38,905 | $11.9M | +$9.4M | 516.0% |
| Groupe la Francaise | 36,432 | +36,403 | $9.3M | +$9.3M | 125527.6% |
| VICTORY CAPITAL MANAGEMENT INC | 472,919 | +125,794 | $120.7M | +$8.5M | 36.2% |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 35,557 | +32,857 | $9.1M | +$8.2M | 1216.9% |
| KLP KAPITALFORVALTNING AS | 119,854 | +120 | $30.6M | -$8.1M | 0.1% |
| TUDOR INVESTMENT CORP ET AL | 31,437 | +30,637 | $8.0M | +$7.8M | 3829.6% |
| BANK OF AMERICA CORP /DE/ | 275,352 | +81,332 | $70.3M | +$7.6M | 41.9% |
| Rockefeller Capital Management L.P. | 28,696 | +26,604 | $7.3M | +$6.6M | 1271.7% |
| Walleye Capital LLC | 27,111 | +24,111 | $6.9M | +$6.0M | 803.7% |
| PRINCIPAL FINANCIAL GROUP INC | 83,297 | +1,080 | $21.3M | -$5.3M | 1.3% |
| Engineers Gate Manager LP | 41,533 | +25,132 | $10.6M | +$5.3M | 153.2% |
| NATIONAL BANK OF CANADA /FI/ | 29,676 | +21,995 | $7.6M | +$5.1M | 286.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 123,982 | +10,168 | $31.8M | -$5.0M | 8.9% |
| Andra AP-fonden | 84,575 | +2,575 | $21.6M | -$4.9M | 3.1% |
| Jefferies Financial Group Inc. | 34,529 | +19,315 | $8.8M | +$3.9M | 127.0% |
| FMR LLC | 160,131 | +23,437 | $40.9M | -$3.3M | 17.1% |
| Pictet Asset Management Holding SA | 52,921 | +921 | $13.5M | -$3.3M | 1.8% |
| Balyasny Asset Management L.P. | 23,847 | +15,038 | $6.1M | +$3.2M | 170.7% |
| Verition Fund Management LLC | 18,867 | +12,354 | $4.8M | +$2.7M | 189.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,807 | +2,340 | $12.2M | -$2.5M | 5.1% |
| AVIVA PLC | 60,059 | +5,024 | $15.3M | -$2.5M | 9.1% |
| SEI INVESTMENTS CO | 196,205 | +48,285 | $50.1M | +$2.3M | 32.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,203 | +4 | $8.5M | -$2.3M | 0.0% |
| TWO SIGMA SECURITIES, LLC | 9,638 | +7,680 | $2.5M | +$1.8M | 392.2% |
| Vontobel Holding Ltd. | 37,692 | +13,522 | $9.6M | +$1.8M | 55.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,194 | +2,000 | $8.2M | -$1.5M | 6.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 21,772 | +134 | $5.6M | -$1.4M | 0.6% |
| Berger Financial Group, Inc | 21,828 | +221 | $5.6M | -$1.4M | 1.0% |
| LEUTHOLD GROUP, LLC | 20,711 | +177 | $5.3M | -$1.3M | 0.9% |
| CAXTON ASSOCIATES LLP | 12,008 | +6,524 | $3.1M | +$1.3M | 119.0% |
| Sequoia Financial Advisors, LLC | 19,787 | +311 | $5.1M | -$1.2M | 1.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,288 | +400 | $4.9M | -$1.2M | 2.1% |
| Cardinal Capital Management | 19,104 | +365 | $4.9M | -$1.2M | 1.9% |
| Rodgers Brothers Inc. | 18,926 | +454 | $4.8M | -$1.1M | 2.5% |
| CITIGROUP INC | 79,284 | +13,457 | $20.2M | -$1.0M | 20.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,010 | +4,368 | $1.5M | +$1.0M | 266.0% |
| Caitlin John, LLC | 3,828 | +3,803 | $977.1K | +$969.1K | 15212.0% |
| MONARCH CAPITAL MANAGEMENT INC | 14,497 | +184 | $3.7M | -$925.3K | 1.3% |
| CIBC Asset Management Inc | 13,845 | +5,533 | $3.5M | +$847.7K | 66.6% |
| Czech National Bank | 15,210 | +619 | $3.9M | -$833.2K | 4.2% |
| Retirement Systems of Alabama | 12,270 | +15 | $3.1M | -$828.7K | 0.1% |
| Scientech Research LLC | 3,984 | +3,354 | $1.0M | +$813.3K | 532.4% |
| Ameritas Investment Partners, Inc. | 3,694 | +3,170 | $942.9K | +$773.6K | 605.0% |
| Vident Advisory, LLC | 16,938 | +1,193 | $4.3M | -$765.0K | 7.6% |
| Illinois Municipal Retirement Fund | 32,772 | +4,599 | $8.4M | -$739.9K | 16.3% |
| Tredje AP-fonden | 7,683 | +3,807 | $2.0M | +$708.5K | 98.2% |
| Kesler, Norman & Wride, LLC | 3,666 | +2,370 | $935.7K | +$609.5K | 182.9% |
| ProShare Advisors LLC | 18,835 | +2,083 | $4.8M | -$606.3K | 12.4% |
| JANE STREET GROUP, LLC | 100,721 | +22,972 | $25.7M | +$582.3K | 29.5% |
| BRANDES INVESTMENT PARTNERS, LP | 12,111 | +870 | $3.1M | -$541.5K | 7.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,165 | +2,284 | $807.9K | +$523.2K | 259.3% |
| Massar Capital Management, LP | 6,085 | +2,881 | $1.6M | +$517.8K | 89.9% |
| Fisher Asset Management, LLC | 80,007 | +15,236 | $20.4M | -$510.8K | 23.5% |
| AGF MANAGEMENT LTD | 12,920 | +1,258 | $3.3M | -$471.1K | 10.8% |
| Pacific Sage Partners, LLC | 7,122 | +40 | $1.8M | -$470.9K | 0.6% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,382 | +546 | $2.4M | -$460.9K | 6.2% |
| Johnson Financial Group, Inc. | 8,469 | +385 | $2.2M | -$450.9K | 4.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,569 | +52 | $1.7M | -$429.4K | 0.8% |
| Corient Private Wealth LLC | 14,356 | +5,917 | $2.3M | -$425.4K | 70.1% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,734 | +348 | $2.0M | -$412.9K | 4.7% |
| XPONANCE, INC. | 8,465 | +514 | $2.2M | -$408.9K | 6.5% |
| ALLSTATE CORP | 4,216 | +2,067 | $1.1M | +$381.6K | 96.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,839 | +54 | $1.5M | -$379.2K | 0.9% |
| National Pension Service | 2,636 | +1,710 | $672.9K | +$373.6K | 184.7% |
| Gotham Asset Management, LLC | 148,552 | +32,241 | $37.9M | +$328.8K | 27.7% |
| MIZUHO SECURITIES USA LLC | 4,200 | +16 | $1.0M | -$305.4K | 0.4% |
| Baird Financial Group, Inc. | 4,460 | +6 | $1.1M | -$301.0K | 0.1% |
| denkapparat Operations GmbH | 2,454 | +1,402 | $626.4K | +$286.4K | 133.3% |
| Optimize Financial Inc | 4,442 | +60 | $1.1M | -$282.4K | 1.4% |
| GUGGENHEIM CAPITAL LLC | 4,068 | +8 | $1.0M | -$273.8K | 0.2% |
| Canada Post Corp Registered Pension Plan | 5,452 | +300 | $1.4M | -$270.7K | 5.8% |
| ClearAlpha Technologies LP | 1,959 | +1,233 | $500.1K | +$265.4K | 169.8% |
| MACKENZIE FINANCIAL CORP | 8,662 | +2,538 | $2.2M | +$263.0K | 41.4% |
| Global X Japan Co., Ltd. | 1,382 | +1,086 | $352.8K | +$257.1K | 366.9% |
| MUFG Securities EMEA plc | 2,358 | +1,258 | $601.9K | +$246.4K | 114.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,558 | +2,473 | $2.2M | +$217.9K | 40.6% |
| Metis Global Partners, LLC | 6,748 | +770 | $1.7M | -$209.5K | 12.9% |
| Integrated Quantitative Investments LLC | 4,647 | +1,599 | $1.2M | +$201.1K | 52.5% |
| Global Retirement Partners, LLC | 1,190 | +858 | $303.8K | +$196.5K | 258.4% |
| Alberta Investment Management Corp | 11,100 | +2,900 | $2.8M | +$183.2K | 35.4% |
| &PARTNERS | 4,707 | +1,556 | $1.2M | +$171.5K | 49.4% |
| TWO SIGMA ADVISERS, LP | 5,200 | +600 | $1.3M | -$159.3K | 13.0% |
| Norinchukin Bank, The | 3,583 | +269 | $914.6K | -$156.5K | 8.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,280 | +6 | $582.0K | -$152.9K | 0.3% |
| Formidable Asset Management, LLC | 3,106 | +1,114 | $792.8K | +$149.0K | 55.9% |
| JANUS HENDERSON GROUP PLC | 8,385 | +1,314 | $2.1M | -$144.0K | 18.6% |
| Generali Asset Management SPA SGR | 9,449 | +1,559 | $2.4M | -$138.0K | 19.8% |
| Brevan Howard Capital Management LP | 2,209 | +81 | $563.9K | -$123.9K | 3.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,842 | +11 | $470.2K | -$121.6K | 0.6% |
| Klingman & Associates, LLC | 1,919 | +32 | $489.8K | -$120.0K | 1.7% |
| FIFTH THIRD BANCORP | 2,863 | +237 | $730.8K | -$117.9K | 9.0% |
| MUFG SECURITIES AMERICAS INC. | 1,554 | +5 | $396.7K | -$103.9K | 0.3% |
| Spire Wealth Management | 1,064 | +532 | $271.6K | +$99.7K | 100.0% |
| PINNACLE ASSOCIATES LTD | 1,409 | +1 | $359.7K | -$95.4K | 0.1% |
| STRS OHIO | 1,379 | +2 | $352.0K | -$93.0K | 0.1% |
| ALPS ADVISORS INC | 1,430 | +16 | $365.0K | -$92.0K | 1.1% |
| Bryn Mawr Trust Advisors, LLC | 1,314 | +10 | $335.4K | -$86.0K | 0.8% |
| Frank, Rimerman Advisors LLC | 1,180 | +3 | $301.2K | -$79.2K | 0.3% |
| Korea Investment CORP | 60,087 | +12,390 | $15.3M | -$77.4K | 26.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,176 | +1,922 | $2.6M | -$70.1K | 23.3% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,545 | +321 | $649.6K | -$69.1K | 14.4% |
| QRG CAPITAL MANAGEMENT, INC. | 1,223 | +50 | $312.2K | -$66.9K | 4.3% |
| Smartleaf Asset Management LLC | 1,190 | +39 | $308.7K | -$62.7K | 3.4% |
| Marex Group plc | 966 | +25 | $246.6K | -$57.5K | 2.6% |
| Steward Partners Investment Advisory, LLC | 931 | +20 | $237.6K | -$56.8K | 2.2% |
| VestGen Advisors, LLC | 860 | +10 | $219.5K | -$55.2K | 1.2% |
| Procyon Advisors, LLC | 7,810 | +1,808 | $2.0M | +$53.8K | 30.1% |
| Aberdeen Group plc | 40,169 | +8,280 | $10.3M | -$52.7K | 26.0% |
| Meiji Yasuda Asset Management Co Ltd. | 968 | +41 | $247.1K | -$52.5K | 4.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,183 | +106 | $302.0K | -$46.1K | 9.8% |
| OMERS ADMINISTRATION Corp | 10,377 | +2,046 | $2.6M | -$43.7K | 24.6% |
| Cambria Investment Management, L.P. | 1,154 | +126 | $294.6K | -$37.7K | 12.3% |
| NorthCrest Asset Manangement, LLC | 4,973 | +986 | $1.4M | +$34.2K | 24.7% |
| NATIXIS | 8,582 | +1,894 | $2.2M | +$29.1K | 28.3% |
| PATTON FUND MANAGEMENT, INC. | 921 | +106 | $235.1K | -$28.3K | 13.0% |
| ORG Wealth Partners, LLC | 556 | +36 | $141.9K | -$26.1K | 6.9% |
| FIL Ltd | 601 | +51 | $153.4K | -$24.3K | 9.3% |
| M&T Bank Corp | 2,170 | +381 | $554.2K | -$23.5K | 21.3% |
| BROWN BROTHERS HARRIMAN & CO | 611 | +62 | $156.0K | -$21.5K | 11.3% |
| SUMMIT SECURITIES GROUP LLC | 360 | +13 | $91.9K | -$20.3K | 3.7% |
| HUNTINGTON NATIONAL BANK | 302 | +3 | $77.1K | -$19.5K | 1.0% |
| Truvestments Capital LLC | 1,603 | +294 | $409.2K | -$13.9K | 22.4% |
| Prestige Wealth Management Group LLC | 51 | +41 | $13.3K | +$10.1K | 410.0% |
| CYBER HORNET ETFs LLC | 167 | +6 | $42.6K | -$9.4K | 3.7% |
| UMB Bank, n.a. | 153 | +60 | $39.1K | +$9.0K | 64.5% |
| First Pacific Financial | 178 | +10 | $45.4K | -$8.9K | 6.0% |
| SBI Securities Co., Ltd. | 60 | +34 | $15.3K | +$6.9K | 130.8% |
| Ancora Advisors LLC | 25 | +24 | $6.4K | +$6.1K | 2400.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 51,456 | +10,798 | $13.1M | -$5.6K | 26.6% |
| Callan Family Office, LLC | 904 | +175 | $230.8K | -$4.8K | 24.0% |
| ORG Partners LLC | 38 | +18 | $9.7K | +$3.2K | 90.0% |
| SG Americas Securities, LLC | 35,452 | +17,040 | $9.0K | +$3.1K | 92.5% |
| Bell Investment Advisors, Inc | 82 | +26 | $20.9K | +$2.8K | 46.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 165,134 | +42,509 | $42.2K | +$2.5K | 34.7% |
| Parkside Financial Bank & Trust | 108 | +30 | $27.6K | +$2.4K | 38.5% |
| Clearstead Advisors, LLC | 373 | +72 | $95.2K | -$2.1K | 23.9% |
| Mn Services Vermogensbeheer B.V. | 21,913 | +313 | $5.6K | -$1.4K | 1.4% |
| Penserra Capital Management LLC | 397,111 | +86,361 | $101.4K | +$935 | 27.8% |
| JFS WEALTH ADVISORS, LLC | 56 | +9 | $14.3K | -$895 | 19.1% |
| Harel Insurance Investments & Financial Services Ltd. | 22,983 | +2,558 | $5.9K | -$725 | 12.5% |
| VAN ECK ASSOCIATES CORP | 13,391 | +1,185 | $3.4K | -$527 | 9.7% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 8 | +3 | $2.1K | +$444 | 60.0% |
| Bay Harbor Wealth Management, LLC | 8 | +3 | $2.0K | +$427 | 60.0% |
| Handelsbanken Fonder AB | 17,160 | +2,560 | $4.4K | -$339 | 17.5% |
| State of Alaska, Department of Revenue | 12,356 | +1,565 | $3.2K | -$333 | 14.5% |
| MJT & Associates Financial Advisory Group, Inc. | 24 | +6 | $6.1K | +$310 | 33.3% |
| Transamerica Financial Advisors, LLC | 5 | +2 | $1.3K | +$306 | 66.7% |
| Nicollet Investment Management, Inc. | 4,321 | +5 | $1.1K | -$292 | 0.1% |
| Gulf International Bank (UK) Ltd | 3,365 | +33 | $859 | -$218 | 1.0% |
| Dunhill Financial, LLC | 7 | +2 | $1.8K | +$155 | 40.0% |
| BESSEMER GROUP INC | 3,325 | +301 | $848 | -$130 | 9.9% |
| Physician Wealth Advisors, Inc. | 4 | +1 | $1.0K | +$52 | 33.3% |
| Janney Montgomery Scott LLC | 1,102 | +378 | $282 | +$48 | 52.2% |
| Covestor Ltd | 463 | +4 | $118 | -$31 | 0.9% |
| HANTZ FINANCIAL SERVICES, INC. | 107 | +56 | $27 | +$11 | 109.8% |
| Coston, McIsaac & Partners | 90 | +20 | $22 | $0 | 28.6% |