13F QoQ Ownership Changes
FGSN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 237 new · 157 added · 50 reduced · 21 exited
New Positions(237)
Added To(157)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,499,663 | +2,821,559 | $138.8M | +$86.3M | 168.1% |
| VANGUARD GROUP INC | 3,807,765 | +1,753,709 | $117.5M | +$53.2M | 85.4% |
| STATE STREET CORP | 847,443 | +409,743 | $26.1M | +$12.5M | 93.6% |
| AQR CAPITAL MANAGEMENT LLC | 465,295 | +379,970 | $14.4M | +$11.7M | 445.3% |
| VICTORY CAPITAL MANAGEMENT INC | 365,482 | +350,300 | $11.3M | +$10.8M | 2307.3% |
| JANE STREET GROUP, LLC | 377,736 | +319,813 | $11.7M | +$9.8M | 552.1% |
| ALLIANCEBERNSTEIN L.P. | 321,263 | +285,046 | $9.9M | +$8.8M | 787.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,121,563 | +280,594 | $34.6M | +$8.3M | 33.4% |
| MORGAN STANLEY | 382,431 | +255,921 | $11.8M | +$7.8M | 202.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 736,885 | +225,817 | $22.7M | +$6.8M | 44.2% |
| MILLENNIUM MANAGEMENT LLC | 385,028 | +214,118 | $11.9M | +$6.5M | 125.3% |
| UBS Group AG | 239,997 | +198,993 | $7.4M | +$6.1M | 485.3% |
| NORTHERN TRUST CORP | 452,961 | +191,828 | $14.0M | +$5.8M | 73.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,724 | +188,438 | $13.2M | +$5.7M | 78.4% |
| Bank of New York Mellon Corp | 441,040 | +175,024 | $13.6M | +$5.3M | 65.8% |
| Nuveen, LLC | 293,401 | +170,048 | $9.1M | +$5.2M | 137.8% |
| FMR LLC | 209,552 | +163,943 | $6.5M | +$5.0M | 359.4% |
| GOLDMAN SACHS GROUP INC | 245,566 | +156,437 | $7.6M | +$4.8M | 175.5% |
| Skandinaviska Enskilda Banken AB (publ) | 115,746 | +104,280 | $3.6M | +$3.2M | 909.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 135,517 | +102,815 | $4.2M | +$3.2M | 314.4% |
| Royal Bank of Canada | 106,606 | +98,456 | $3.3M | +$3.0M | 1208.0% |
| AMERIPRISE FINANCIAL INC | 739,341 | +97,028 | $22.8M | +$2.7M | 15.1% |
| Brave Warrior Advisors, LLC | 5,377,029 | +158,052 | $165.9M | +$2.7M | 3.0% |
| Edgestream Partners, L.P. | 148,495 | +86,555 | $4.6M | +$2.6M | 139.7% |
| Legal & General Group Plc | 102,161 | +82,058 | $3.2M | +$2.5M | 408.2% |
| JPMORGAN CHASE & CO | 144,401 | +78,554 | $4.5M | +$2.4M | 119.3% |
| AMERICAN CENTURY COMPANIES INC | 467,623 | +62,401 | $14.4M | +$1.8M | 15.4% |
| WELLS FARGO & COMPANY/MN | 74,570 | +56,160 | $2.3M | +$1.7M | 305.1% |
| PDT Partners, LLC | 74,554 | +52,882 | $2.3M | +$1.6M | 244.0% |
| BANK OF AMERICA CORP /DE/ | 66,866 | +48,506 | $2.1M | +$1.5M | 264.2% |
| Swiss National Bank | 82,256 | +43,156 | $2.5M | +$1.3M | 110.4% |
| DEUTSCHE BANK AG\ | 56,848 | +41,840 | $1.8M | +$1.3M | 278.8% |
| RHUMBLINE ADVISERS | 75,704 | +39,258 | $2.3M | +$1.2M | 107.7% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 82,507 | +36,643 | $2.5M | +$1.1M | 79.9% |
| SCHWARTZ INVESTMENT COUNSEL INC | 133,284 | +36,900 | $4.1M | +$1.1M | 38.3% |
| Crescent Grove Advisors, LLC | 64,280 | +29,941 | $2.0M | +$909.3K | 87.2% |
| Point72 Asset Management, L.P. | 72,897 | +28,718 | $2.2M | +$867.4K | 65.0% |
| PNC Financial Services Group, Inc. | 30,012 | +25,334 | $925.9K | +$779.6K | 541.5% |
| TWO SIGMA INVESTMENTS, LP | 142,484 | +23,989 | $4.4M | +$690.3K | 20.2% |
| Invesco Ltd. | 62,804 | +21,866 | $1.9M | +$657.4K | 53.4% |
| BNP PARIBAS FINANCIAL MARKETS | 26,117 | +20,890 | $805.7K | +$642.3K | 399.6% |
| Quantinno Capital Management LP | 30,644 | +17,367 | $945.4K | +$530.2K | 130.8% |
| CITADEL ADVISORS LLC | 193,666 | +19,237 | $6.0M | +$520.2K | 11.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 314,594 | +20,294 | $9.7M | +$502.5K | 6.9% |
| HOLLENCREST CAPITAL MANAGEMENT | 17,662 | +15,657 | $544.9K | +$482.2K | 780.9% |
| DENALI ADVISORS LLC | 241,661 | +18,500 | $7.5M | +$477.0K | 8.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,230 | +15,557 | $1.0M | +$472.5K | 88.0% |
| Gotham Asset Management, LLC | 50,973 | +15,458 | $1.6M | +$462.0K | 43.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,232 | +15,348 | $1.3M | +$444.2K | 59.3% |
| SEI INVESTMENTS CO | 39,911 | +14,452 | $1.2M | +$435.2K | 56.8% |
| Qube Research & Technologies Ltd | 101,016 | +15,265 | $3.1M | +$434.9K | 17.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,003 | +12,783 | $2.5M | +$366.1K | 19.0% |
| JANUS HENDERSON GROUP PLC | 19,259 | +11,759 | $593.4K | +$359.0K | 156.8% |
| MetLife Investment Management, LLC | 222,158 | +14,315 | $6.9M | +$354.3K | 6.9% |
| CITIGROUP INC | 23,303 | +11,267 | $718.9K | +$342.5K | 93.6% |
| BARCLAYS PLC | 39,735 | +9,754 | $1.3M | +$333.2K | 32.5% |
| CAXTON ASSOCIATES LLP | 25,711 | +9,677 | $793.2K | +$291.8K | 60.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,337 | +9,477 | $689.1K | +$287.0K | 73.7% |
| NewEdge Advisors, LLC | 9,162 | +9,056 | $282.7K | +$279.4K | 8543.4% |
| COMERICA BANK | 22,727 | +8,667 | $701.1K | +$261.5K | 61.6% |
| Rockefeller Capital Management L.P. | 8,580 | +8,472 | $263.1K | +$259.7K | 7844.4% |
| Versor Investments LP | 33,407 | +8,707 | $1.0M | +$258.2K | 35.3% |
| Y-Intercept (Hong Kong) Ltd | 25,829 | +8,537 | $796.8K | +$256.1K | 49.4% |
| PhiloSmith Capital Corp | 15,795 | +8,010 | $487.3K | +$243.8K | 102.9% |
| Aquatic Capital Management LLC | 20,573 | +7,270 | $634.7K | +$218.7K | 54.6% |
| TWO SIGMA ADVISERS, LP | 52,590 | +7,690 | $1.6M | +$218.4K | 17.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,225 | +7,211 | $531.4K | +$218.3K | 72.0% |
| CAPTRUST FINANCIAL ADVISORS | 13,832 | +7,143 | $426.7K | +$217.5K | 106.8% |
| Police & Firemen's Retirement System of New Jersey | 12,468 | +6,408 | $384.6K | +$195.1K | 105.7% |
| AlphaQuest LLC | 6,186 | +5,283 | $190.8K | +$162.6K | 585.0% |
| KLP KAPITALFORVALTNING AS | 10,091 | +4,991 | $311.3K | +$151.8K | 97.9% |
| Schonfeld Strategic Advisors LLC | 38,660 | +5,220 | $1.2M | +$147.0K | 15.6% |
| Bleakley Financial Group, LLC | 25,215 | +4,947 | $777.9K | +$144.1K | 24.4% |
| IEQ CAPITAL, LLC | 17,036 | +4,659 | $525.6K | +$138.5K | 37.6% |
| Quantbot Technologies LP | 14,555 | +4,611 | $449.0K | +$138.1K | 46.4% |
| Russell Investments Group, Ltd. | 172,258 | +6,028 | $5.3M | +$116.3K | 3.6% |
| Tower Research Capital LLC (TRC) | 4,860 | +3,735 | $149.9K | +$114.8K | 332.0% |
| GHP Investment Advisors, Inc. | 3,593 | +3,520 | $110.8K | +$108.6K | 4821.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,020 | +3,538 | $216.6K | +$107.7K | 101.6% |
| Susquehanna Portfolio Strategies, LLC | 11,502 | +3,409 | $354.8K | +$101.8K | 42.1% |
| Moors & Cabot, Inc. | 61,085 | +3,737 | $1.9M | +$91.2K | 6.5% |
| NORGES BANK | 472,211 | +148,227 | $14.6M | +$79.1K | 45.8% |
| Corient Private Wealth LLC | 9,026 | +2,591 | $278.5K | +$77.3K | 40.3% |
| NISA INVESTMENT ADVISORS, LLC | 8,186 | +2,048 | $252.5K | +$60.6K | 33.4% |
| Harbor Advisors LLC | 14,275 | +2,004 | $440.4K | +$56.7K | 16.3% |
| Sterling Capital Management LLC | 2,848 | +1,467 | $87.9K | +$44.7K | 106.2% |
| OSAIC HOLDINGS, INC. | 2,520 | +1,456 | $77.7K | +$43.2K | 136.8% |
| CARRET ASSET MANAGEMENT, LLC | 18,952 | +1,567 | $584.7K | +$41.0K | 9.0% |
| Ameritas Investment Partners, Inc. | 3,095 | +1,316 | $95.5K | +$39.8K | 74.0% |
| Capital Advisors Wealth Management, LLC | 20,671 | +1,507 | $637.7K | +$38.5K | 7.9% |
| Parallel Advisors, LLC | 1,231 | +1,220 | $38.0K | +$37.6K | 11090.9% |
| QUADRANT CAPITAL GROUP LLC | 1,088 | +1,085 | $33.6K | +$33.5K | 36166.7% |
| Apella Capital, LLC | 10,551 | +458 | $325.5K | +$32.5K | 4.5% |
| Tidal Investments LLC | 13,461 | +1,092 | $415.3K | +$28.5K | 8.8% |
| US BANCORP \DE\ | 983 | +909 | $30.3K | +$28.0K | 1228.4% |
| GAMMA Investing LLC | 932 | +757 | $28.8K | +$23.3K | 432.6% |
| GODSEY & GIBB, INC | 1,606 | +736 | $49.5K | +$22.3K | 84.6% |
| Farther Finance Advisors, LLC | 573 | +466 | $17.7K | +$14.3K | 435.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 9,558 | +562 | $294.9K | +$13.6K | 6.2% |
| MONTAG A & ASSOCIATES INC | 414 | +390 | $12.8K | +$12.0K | 1625.0% |
| Horrell Capital Management, Inc. | 784 | +355 | $24.2K | +$10.8K | 82.8% |
| EverSource Wealth Advisors, LLC | 1,574 | +363 | $48.6K | +$10.7K | 30.0% |
| Estabrook Capital Management | 774 | +306 | $23.9K | +$9.2K | 65.4% |
| ROTHSCHILD INVESTMENT LLC | 403 | +300 | $12.4K | +$9.2K | 291.3% |
| Global Retirement Partners, LLC | 303 | +290 | $9.4K | +$8.9K | 2230.8% |
| JONES FINANCIAL COMPANIES LLLP | 241 | +209 | $7.4K | +$6.4K | 653.1% |
| FIFTH THIRD BANCORP | 333 | +184 | $10.3K | +$5.6K | 123.5% |
| JFS WEALTH ADVISORS, LLC | 487 | +157 | $15.0K | +$4.7K | 47.6% |
| WHITTIER TRUST CO OF NEVADA INC | 150 | +146 | $4.3K | +$4.2K | 3650.0% |
| Versant Capital Management, Inc | 375 | +134 | $11.6K | +$4.0K | 55.6% |
| Blue Trust, Inc. | 118 | +96 | $3.6K | +$3.0K | 436.4% |
| HUNTINGTON NATIONAL BANK | 86 | +85 | $2.7K | +$2.6K | 8500.0% |
| Steward Partners Investment Advisory, LLC | 1,114 | +88 | $34.4K | +$2.3K | 8.6% |
| PEAPACK GLADSTONE FINANCIAL CORP | 149,384 | +70,026 | $4.6K | +$2.1K | 88.2% |
| True Wealth Design, LLC | 66 | +65 | $2.0K | +$2.0K | 6500.0% |
| Bell Investment Advisors, Inc | 64 | +63 | $2.0K | +$1.9K | 6300.0% |
| ALGERT GLOBAL LLC | 68,869 | +62,128 | $2.1K | +$1.9K | 921.6% |
| HARBOR INVESTMENT ADVISORY, LLC | 124 | +58 | $3.8K | +$1.8K | 87.9% |
| Atlantic Edge Private Wealth Management, LLC | 109 | +51 | $3.4K | +$1.5K | 87.9% |
| MCF Advisors LLC | 66 | +45 | $2.0K | +$1.4K | 214.3% |
| CIBC Private Wealth Group LLC | 97 | +45 | $3.0K | +$1.4K | 86.5% |
| SJS Investment Consulting Inc. | 48 | +44 | $1.5K | +$1.4K | 1100.0% |
| Geneos Wealth Management Inc. | 54 | +38 | $1.7K | +$1.2K | 237.5% |
| Smartleaf Asset Management LLC | 58 | +36 | $1.8K | +$1.2K | 163.6% |
| Pflug Koory, LLC | 76 | +36 | $2.3K | +$1.1K | 90.0% |
| MassMutual Private Wealth & Trust, FSB | 43 | +31 | $1.3K | +$961 | 258.3% |
| HM PAYSON & CO | 90 | +28 | $2.8K | +$834 | 45.2% |
| SIGNATUREFD, LLC | 23 | +18 | $711 | +$555 | 360.0% |
| SG Americas Securities, LLC | 33,479 | +17,250 | $1.0K | +$526 | 106.3% |
| Westfuller Advisors, LLC | 18 | +17 | $554 | +$524 | 1700.0% |
| Private Wealth Asset Management, LLC | 36 | +17 | $1.1K | +$517 | 89.5% |
| Quent Capital, LLC | 101 | +17 | $3.1K | +$489 | 20.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,725 | +15,529 | $825 | +$474 | 138.7% |
| Quest 10 Wealth Builders, Inc. | 29 | +15 | $909 | +$466 | 107.1% |
| State of Alaska, Department of Revenue | 20,590 | +14,353 | $634 | +$439 | 230.1% |
| Cornerstone Planning Group LLC | 19 | +14 | $544 | +$397 | 280.0% |
| Parkside Financial Bank & Trust | 27 | +12 | $833 | +$363 | 80.0% |
| Fortitude Family Office, LLC | 74 | +12 | $2.3K | +$344 | 19.4% |
| Cambridge Investment Research Advisors, Inc. | 16,646 | +6,693 | $514 | +$203 | 67.2% |
| Costello Asset Management, INC | 12 | +6 | $370 | +$182 | 100.0% |
| Rialto Wealth Management, LLC | 10 | +6 | $308 | +$182 | 150.0% |
| CSM Advisors, LLC | 144,764 | +7,225 | $4.5K | +$166 | 5.3% |
| St. Johns Investment Management Company, LLC | 11 | +5 | $339 | +$151 | 83.3% |
| CWM, LLC | 10,055 | +4,835 | $310 | +$147 | 92.6% |
| NBC SECURITIES, INC. | 1,127 | +12 | $34.8K | -$103 | 1.1% |
| BROWN, LISLE/CUMMINGS, INC. | 4 | +2 | $123 | +$60 | 100.0% |
| STONERIDGE INVESTMENT PARTNERS LLC | 8,654 | +1,785 | $267 | +$52 | 26.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,037 | +1,649 | $125 | +$50 | 69.0% |
| Clearstead Advisors, LLC | 70 | +2 | $2.2K | +$47 | 2.9% |
| Root Financial Partners, LLC | 157 | +1 | $4.8K | -$35 | 0.6% |
| Key Financial Inc | 3 | +1 | $93 | +$31 | 50.0% |
| HANTZ FINANCIAL SERVICES, INC. | 875 | +872 | $27 | +$27 | 29066.7% |
| AMALGAMATED BANK | 1,155 | +513 | $36 | +$16 | 79.9% |
| BESSEMER GROUP INC | 109 | +98 | $3 | +$3 | 890.9% |
| Capital Analysts, LLC | 66 | +31 | $2 | +$1 | 88.6% |
| Capital Advisors, Ltd. LLC | 18 | +7 | $1 | +$1 | 63.6% |
| Avion Wealth | 540 | +17 | $16 | $0 | 3.3% |
Reduced(50)
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Burkehill Global Management, LP | 0 | -100,000 | $0 | -$3.1M | — |
| CIBC Bancorp USA Inc. | 0 | -37,322 | $0 | -$1.2M | — |
| Interval Partners, LP | 0 | -32,332 | $0 | -$1.0M | — |
| ARMISTICE CAPITAL, LLC | 0 | -22,541 | $0 | -$704.9K | — |
| Magnetar Financial LLC | 0 | -17,622 | $0 | -$551.0K | — |
| MANGROVE PARTNERS IM, LLC | 0 | -15,170 | $0 | -$474.4K | — |
| Belpointe Asset Management LLC | 0 | -10,888 | $0 | -$340.5K | — |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | -9,127 | $0 | -$285.4K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1,983 | $0 | -$62.0K | — |
| Heartwood Wealth Advisors LLC | 0 | -229 | $0 | -$7.2K | — |
| Advisory Services Network, LLC | 0 | -140 | $0 | -$4.4K | — |
| JPL Wealth Management, LLC | 0 | -57 | $0 | -$1.8K | — |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | -34 | $0 | -$1.1K | — |
| Rise Advisors, LLC | 0 | -32 | $0 | -$1.0K | — |
| HRT FINANCIAL LP | 0 | -22,062 | $0 | -$689 | — |
| Wealthspire Advisors, LLC | 0 | -13 | $0 | -$407 | — |
| Westend Capital Management, LLC | 0 | -8 | $0 | -$250 | — |
| SIMPLEX TRADING, LLC | 0 | -1,483 | $0 | -$46 | — |
| CI INVESTMENTS INC. | 0 | -1,020 | $0 | -$32 | — |
| Hemington Wealth Management | 0 | -61 | $0 | -$1 | — |
| Cloud Capital Management, LLC | 0 | -12 | $0 | $0 | — |