13F QoQ Ownership Changes
FHI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 64 new · 125 added · 195 reduced · 50 exited
New Positions(64)
Added To(125)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,394,622 | +615,130 | $72.6M | +$32.1M | 78.9% |
| Allianz Asset Management GmbH | 1,161,812 | +153,591 | $60.5M | +$8.1M | 15.2% |
| GOLDMAN SACHS GROUP INC | 730,980 | +128,784 | $38.1M | +$6.8M | 21.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 151,600 | +95,911 | $7.9M | +$5.0M | 172.2% |
| BURNEY CO/ | 218,661 | +83,529 | $11.4M | +$4.4M | 61.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,852 | +73,984 | $73.4M | +$4.0M | 5.5% |
| UBS Group AG | 984,054 | +74,438 | $51.2M | +$4.0M | 8.2% |
| JPMORGAN CHASE & CO | 288,418 | +69,677 | $15.0M | +$3.7M | 31.9% |
| JUPITER ASSET MANAGEMENT LTD | 589,140 | +61,772 | $30.7M | +$3.3M | 11.7% |
| BlackRock, Inc. | 5,656,292 | +48,011 | $294.5M | +$3.3M | 0.8% |
| Man Group plc | 516,182 | +59,719 | $26.9M | +$3.2M | 13.1% |
| AQR CAPITAL MANAGEMENT LLC | 3,036,239 | +50,067 | $158.1M | +$3.0M | 1.7% |
| Engineers Gate Manager LP | 94,937 | +56,730 | $4.9M | +$3.0M | 148.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 848,595 | +44,212 | $44.2M | +$2.4M | 5.5% |
| Inspire Investing, LLC | 66,293 | +46,300 | $3.5M | +$2.4M | 231.6% |
| AMERICAN CENTURY COMPANIES INC | 75,073 | +40,619 | $3.9M | +$2.1M | 117.9% |
| FIRST TRUST ADVISORS LP | 583,788 | +38,286 | $30.4M | +$2.1M | 7.0% |
| BNP PARIBAS FINANCIAL MARKETS | 59,755 | +37,779 | $3.1M | +$2.0M | 171.9% |
| Ruffer LLP | 149,689 | +32,908 | $7.8M | +$1.7M | 28.2% |
| Assenagon Asset Management S.A. | 116,278 | +31,240 | $6.1M | +$1.6M | 36.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 211,524 | +30,036 | $11.1M | +$1.6M | 16.5% |
| Brandywine Global Investment Management, LLC | 177,533 | +28,854 | $9.2M | +$1.5M | 19.4% |
| FMR LLC | 4,957,133 | +12,109 | $258.1M | +$1.3M | 0.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 163,745 | +24,863 | $8.5M | +$1.3M | 17.9% |
| Clark Capital Management Group, Inc. | 148,248 | +21,541 | $7.7M | +$1.1M | 17.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,032,060 | +12,348 | $157.9M | +$1.1M | 0.4% |
| Walleye Capital LLC | 23,333 | +17,680 | $1.2M | +$921.4K | 312.8% |
| CAPITAL FUND MANAGEMENT S.A. | 91,662 | +15,843 | $4.8M | +$835.6K | 20.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,991 | +13,822 | $7.4M | +$737.8K | 10.7% |
| Kendall Capital Management | 87,635 | +12,980 | $4.6M | +$686.3K | 17.4% |
| Robeco Institutional Asset Management B.V. | 220,742 | +12,611 | $11.5M | +$685.8K | 6.0% |
| Creative Planning | 42,144 | +12,857 | $2.2M | +$673.6K | 43.9% |
| Schneider Downs Wealth Management Advisors, LP | 2,662,853 | +5,590 | $138.7M | +$663.1K | 0.2% |
| Elo Mutual Pension Insurance Co | 53,437 | +12,397 | $2.8M | +$651.3K | 30.2% |
| RITHOLTZ WEALTH MANAGEMENT | 85,187 | +12,090 | $4.4M | +$639.7K | 16.5% |
| Tidal Investments LLC | 17,063 | +12,253 | $888.5K | +$638.7K | 254.7% |
| RAYMOND JAMES FINANCIAL INC | 62,342 | +9,528 | $3.2M | +$503.6K | 18.0% |
| Sequoia Financial Advisors, LLC | 35,013 | +9,488 | $1.8M | +$497.6K | 37.2% |
| Versor Investments LP | 17,820 | +9,500 | $927.9K | +$495.8K | 114.2% |
| Bridgewater Associates, LP | 286,568 | +7,442 | $14.9M | +$426.6K | 2.7% |
| DIMENSIONAL FUND ADVISORS LP | 2,308,783 | +1,507 | $120.2M | +$409.5K | 0.1% |
| TD Asset Management Inc | 62,700 | +7,500 | $3.3M | +$398.3K | 13.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,330 | +6,640 | $10.9M | +$374.1K | 3.3% |
| NEUBERGER BERMAN GROUP LLC | 19,968 | +6,689 | $1.0M | +$350.2K | 50.4% |
| Farther Finance Advisors, LLC | 6,842 | +5,972 | $356.2K | +$311.1K | 686.4% |
| Qube Research & Technologies Ltd | 782,319 | +3,373 | $40.7M | +$284.7K | 0.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,503 | +4,915 | $338.6K | +$256.1K | 309.5% |
| OSAIC HOLDINGS, INC. | 39,025 | +5,137 | $2.0M | +$251.6K | 15.2% |
| ABLE Financial Group, LLC | 47,004 | +4,454 | $2.4M | +$237.9K | 10.5% |
| Quantinno Capital Management LP | 14,946 | +4,374 | $778.3K | +$229.2K | 41.4% |
| State of New Jersey Common Pension Fund D | 44,600 | +4,231 | $2.3M | +$226.0K | 10.5% |
| State of Tennessee, Department of Treasury | 42,683 | +2,995 | $2.3M | +$213.2K | 7.5% |
| MARSHALL WACE, LLP | 20,930 | +3,553 | $1.1M | +$187.4K | 20.4% |
| Vest Financial, LLC | 29,956 | +3,057 | $1.6M | +$162.9K | 11.4% |
| Tower Research Capital LLC (TRC) | 4,920 | +3,046 | $256.2K | +$158.9K | 162.5% |
| SEIZERT CAPITAL PARTNERS, LLC | 85,331 | +2,807 | $4.4M | +$157.7K | 3.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,611 | +2,936 | $1.2M | +$155.8K | 14.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,424 | +2,011 | $12.7M | +$138.5K | 0.8% |
| Entropy Technologies, LP | 6,692 | +2,610 | $348.5K | +$136.5K | 63.9% |
| Empowered Funds, LLC | 57,907 | +2,303 | $3.0M | +$127.7K | 4.1% |
| State of Wyoming | 6,662 | +2,331 | $346.9K | +$122.0K | 53.8% |
| CONGRESS ASSET MANAGEMENT CO | 72,303 | +2,057 | $3.8M | +$117.0K | 2.9% |
| SEI INVESTMENTS CO | 60,844 | +2,011 | $3.2M | +$112.6K | 3.4% |
| Parallel Advisors, LLC | 13,057 | +1,849 | $679.9K | +$97.8K | 16.5% |
| Vanguard Personalized Indexing Management, LLC | 30,310 | +1,539 | $1.6M | +$84.1K | 5.3% |
| Vident Advisory, LLC | 76,062 | +1,395 | $4.0M | +$83.1K | 1.9% |
| &PARTNERS | 18,292 | +1,520 | $953.7K | +$82.0K | 9.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 8,970 | +1,367 | $467.1K | +$72.3K | 18.0% |
| Measured Wealth Private Client Group, LLC | 13,012 | +1,182 | $677.5K | +$63.2K | 10.0% |
| Global Retirement Partners, LLC | 4,511 | +1,176 | $234.9K | +$61.7K | 35.3% |
| Cetera Investment Advisers | 19,388 | +1,090 | $1.0M | +$59.3K | 6.0% |
| Baird Financial Group, Inc. | 28,697 | +1,037 | $1.5M | +$57.9K | 3.7% |
| Russell Investments Group, Ltd. | 84,978 | +802 | $4.4M | +$55.8K | 0.9% |
| MBM WEALTH CONSULTANTS, LLC | 10,028 | +1,025 | $522.2K | +$54.6K | 11.4% |
| Caprock Group, LLC | 9,372 | +1,200 | $488.0K | +$54.1K | 14.7% |
| NOVEM GROUP | 21,734 | +818 | $1.1M | +$45.6K | 3.9% |
| First National Trust Co | 11,439 | +800 | $595.6K | +$43.1K | 7.5% |
| KLP KAPITALFORVALTNING AS | 44,100 | +600 | $2.3M | +$37.3K | 1.4% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,023 | +623 | $1.3M | +$35.9K | 2.5% |
| Cadence Bank | 128,345 | +323 | $6.7M | +$34.7K | 0.3% |
| Advisors Preferred, LLC | 5,042 | +488 | $264.1K | +$32.6K | 10.7% |
| Parkside Financial Bank & Trust | 848 | +503 | $44.2K | +$26.2K | 145.8% |
| LSV ASSET MANAGEMENT | 2,890,276 | +489,275 | $150.5K | +$25.8K | 20.4% |
| Private Advisor Group, LLC | 5,072 | +439 | $264.1K | +$23.5K | 9.5% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,237 | +407 | $533.1K | +$22.6K | 4.1% |
| Wealthcare Advisory Partners LLC | 10,628 | +388 | $553.4K | +$21.6K | 3.8% |
| CIBC Private Wealth Group LLC | 736 | +401 | $38.3K | +$20.9K | 119.7% |
| NATIONAL BANK OF CANADA /FI/ | 7,781 | +286 | $405.2K | +$16.0K | 3.8% |
| Advyzon Investment Management, LLC | 4,594 | +259 | $239.2K | +$14.1K | 6.0% |
| RiverFront Investment Group, LLC | 5,744 | +256 | $299.1K | +$14.1K | 4.7% |
| JONES FINANCIAL COMPANIES LLLP | 4,857 | +222 | $252.9K | +$12.0K | 4.8% |
| GAMMA Investing LLC | 2,734 | +210 | $142.4K | +$11.3K | 8.3% |
| Rockefeller Capital Management L.P. | 996 | +194 | $51.9K | +$10.2K | 24.2% |
| Clearstead Advisors, LLC | 248 | +158 | $12.9K | +$8.2K | 175.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 156,436 | +155,841 | $8.1K | +$8.1K | 26191.8% |
| Snowden Capital Advisors LLC | 4,364 | +124 | $227.2K | +$7.0K | 2.9% |
| AdvisorNet Financial, Inc | 1,129 | +125 | $58.8K | +$6.6K | 12.4% |
| Atria Investments, Inc | 5,269 | +107 | $274.4K | +$6.3K | 2.1% |
| Vestcor Inc | 432,900 | +106,377 | $22.5K | +$5.6K | 32.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,535 | +60 | $861.0K | +$5.4K | 0.4% |
| Hardy Reed LLC | 5,090 | +86 | $265.0K | +$5.2K | 1.7% |
| RICHARDSON FINANCIAL SERVICES INC. | 400 | +98 | $20.8K | +$5.1K | 32.5% |
| EverSource Wealth Advisors, LLC | 1,807 | +54 | $94.1K | +$3.1K | 3.1% |
| Outlook Wealth Advisors, LLC | 5,862 | +33 | $305.2K | +$2.6K | 0.6% |
| SG Americas Securities, LLC | 57,952 | +46,561 | $3.0K | +$2.4K | 408.8% |
| Paragon Capital Management Ltd | 4,702 | +32 | $244.9K | +$2.3K | 0.7% |
| SIGNATUREFD, LLC | 4,721 | +28 | $245.8K | +$2.1K | 0.6% |
| FIFTH THIRD BANCORP | 592 | +36 | $30.8K | +$2.0K | 6.5% |
| Root Financial Partners, LLC | 334 | +35 | $17.4K | +$1.9K | 11.7% |
| Clearstead Trust, LLC | 209 | +34 | $10.9K | +$1.8K | 19.4% |
| JFS WEALTH ADVISORS, LLC | 98 | +30 | $5.1K | +$1.6K | 44.1% |
| C M BIDWELL & ASSOCIATES LTD | 1,739 | +15 | $90.5K | +$1.0K | 0.9% |
| UMB Bank, n.a. | 1,962 | +14 | $102.2K | +$1.0K | 0.7% |
| Bare Financial Services, Inc | 31 | +18 | $1.6K | +$939 | 138.5% |
| Quent Capital, LLC | 35 | +15 | $1.8K | +$783 | 75.0% |
| WealthCollab, LLC | 921 | +12 | $48.0K | +$752 | 1.3% |
| CANADA LIFE ASSURANCE Co | 52,225 | +7,638 | $2.7K | +$404 | 17.1% |
| WPG Advisers, LLC | 451 | +4 | $23.5K | +$271 | 0.9% |
| True Wealth Design, LLC | 7 | +4 | $365 | +$209 | 133.3% |
| Steward Partners Investment Advisory, LLC | 1,010 | +1 | $52.6K | +$162 | 0.1% |
| Bay Harbor Wealth Management, LLC | 8 | +1 | $416 | +$53 | 14.3% |
| CWM, LLC | 6,538 | +376 | $340 | +$20 | 6.1% |
| HANTZ FINANCIAL SERVICES, INC. | 424 | +291 | $22 | +$15 | 218.8% |
| HARBOR CAPITAL ADVISORS, INC. | 2,980 | +57 | $155 | +$3 | 1.9% |
| Covestor Ltd | 181 | +2 | $9 | $0 | 1.1% |