13F QoQ Ownership Changes
FIHL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 52 added · 72 reduced · 19 exited
New Positions(30)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| COOPERMAN LEON G | 7,041,751 | +379,282 | $137.8M | +$16.9M | 5.7% |
| GOLDMAN SACHS GROUP INC | 729,818 | +380,352 | $14.3M | +$7.9M | 108.8% |
| DIMENSIONAL FUND ADVISORS LP | 2,787,134 | +163,628 | $54.5M | +$6.9M | 6.2% |
| JANE STREET GROUP, LLC | 409,384 | +267,760 | $8.0M | +$5.4M | 189.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 638,442 | +172,209 | $12.5M | +$4.0M | 36.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 260,498 | +185,365 | $5.1M | +$3.7M | 246.7% |
| JPMORGAN CHASE & CO | 623,116 | +128,968 | $12.2M | +$3.2M | 26.1% |
| AQR CAPITAL MANAGEMENT LLC | 433,187 | +137,222 | $8.5M | +$3.1M | 46.4% |
| LOOMIS SAYLES & CO L P | 1,288,824 | +34,066 | $25.2M | +$2.4M | 2.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 775,245 | +16,569 | $15.2M | +$1.4M | 2.2% |
| Balyasny Asset Management L.P. | 960,826 | +163 | $18.8M | +$1.4M | 0.0% |
| STEPHENS INC /AR/ | 237,205 | +54,759 | $4.6M | +$1.3M | 30.0% |
| VANGUARD GROUP INC | 519,291 | +23,851 | $10.2M | +$1.2M | 4.8% |
| Empowered Funds, LLC | 483,245 | +16,569 | $9.5M | +$986.9K | 3.5% |
| Creative Planning | 207,078 | +35,833 | $4.1M | +$944.4K | 20.9% |
| ExodusPoint Capital Management, LP | 53,543 | +35,905 | $1.0M | +$727.7K | 203.6% |
| IEQ CAPITAL, LLC | 100,766 | +23,925 | $2.0M | +$577.3K | 31.1% |
| Kendall Capital Management | 78,185 | +21,965 | $1.5M | +$509.7K | 39.1% |
| WELLS FARGO & COMPANY/MN | 63,164 | +18,514 | $1.2M | +$425.7K | 41.5% |
| Trexquant Investment LP | 166,941 | +6,116 | $3.3M | +$348.1K | 3.8% |
| Savant Capital, LLC | 34,754 | +14,694 | $680.1K | +$316.0K | 73.3% |
| AMERIPRISE FINANCIAL INC | 185,833 | +160 | $3.6M | +$266.8K | 0.1% |
| Diversified Trust Co | 138,900 | +3,000 | $2.7M | +$251.7K | 2.2% |
| Mariner, LLC | 24,585 | +10,773 | $481.2K | +$230.6K | 78.0% |
| BNP PARIBAS FINANCIAL MARKETS | 19,875 | +8,260 | $389.0K | +$178.1K | 71.1% |
| FRANKLIN RESOURCES INC | 95,806 | +521 | $1.9M | +$145.5K | 0.5% |
| Polymer Capital Management (US) LLC | 19,797 | +5,485 | $387.4K | +$127.7K | 38.3% |
| Quantinno Capital Management LP | 16,962 | +5,486 | $331.9K | +$123.7K | 47.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,075 | +328 | $1.5M | +$112.6K | 0.4% |
| CITIGROUP INC | 54,629 | +944 | $1.1M | +$94.7K | 1.8% |
| QUADRANT CAPITAL GROUP LLC | 13,120 | +2,497 | $256.8K | +$64.0K | 23.5% |
| Optimize Financial Inc | 26,292 | +376 | $514.5K | +$44.2K | 1.4% |
| Caprock Group, LLC | 16,228 | +11 | $317.6K | +$34.1K | 0.1% |
| LSV ASSET MANAGEMENT | 4,377,732 | +1,382,352 | $85.7K | +$31.3K | 46.1% |
| SIGNATUREFD, LLC | 1,009 | +664 | $19.7K | +$13.5K | 192.5% |
| Farther Finance Advisors, LLC | 1,462 | +418 | $28.6K | +$9.7K | 40.0% |
| NISA INVESTMENT ADVISORS, LLC | 480 | +435 | $9.4K | +$8.6K | 966.7% |
| FEDERATED HERMES, INC. | 1,581 | +274 | $30.9K | +$7.2K | 21.0% |
| EverSource Wealth Advisors, LLC | 1,030 | +312 | $20.2K | +$7.1K | 43.5% |
| NFC Investments, LLC | 809,454 | +273,075 | $15.8K | +$6.1K | 50.9% |
| Larson Financial Group LLC | 1,472 | +192 | $28.8K | +$5.6K | 15.0% |
| FMR LLC | 2,555 | +19 | $50.0K | +$4.0K | 0.7% |
| OSAIC HOLDINGS, INC. | 990 | +70 | $19.4K | +$3.1K | 7.6% |
| ROTHSCHILD INVESTMENT LLC | 494 | +94 | $9.7K | +$2.4K | 23.5% |
| HRT FINANCIAL LP | 306,195 | +105,217 | $6.0K | +$2.3K | 52.4% |
| GAMMA Investing LLC | 152 | +55 | $3.0K | +$1.2K | 56.7% |
| Optiver Holding B.V. | 514 | +10 | $10.1K | +$911 | 2.0% |
| CSM Advisors, LLC | 379,567 | +18,948 | $7.4K | +$884 | 5.3% |
| True Wealth Design, LLC | 57 | +14 | $1.1K | +$335 | 32.5% |
| CWM, LLC | 21,467 | +6,572 | $420 | +$150 | 44.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,490 | +2,395 | $656 | +$91 | 7.7% |
| SG Americas Securities, LLC | 16,060 | +2,904 | $314 | +$75 | 22.1% |
Reduced(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CVC Management Holdings II Ltd. | 8,597,170 | -4,075,726 | $168.2M | -$61.8M | -32.2% |
| Crestview Partners III GP, L.P. | 9,739,675 | 0 | $190.6M | +$13.8M | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 1,409,833 | -812,249 | $27.6M | -$12.7M | -36.5% |
| Pine Brook Road Advisors, L.P. | 7,209,921 | 0 | $141.1M | +$10.2M | 0.0% |
| TRAVELERS COMPANIES, INC. | 7,202,354 | 0 | $141.0M | +$10.2M | 0.0% |
| Crestview Partners IV GP, L.P. | 4,511,799 | 0 | $88.3M | +$6.4M | 0.0% |
| ROYCE & ASSOCIATES LP | 1,187,213 | -404,046 | $23.2M | -$5.6M | -25.4% |
| MILLENNIUM MANAGEMENT LLC | 606,158 | -318,222 | $11.9M | -$4.9M | -34.4% |
| BlackRock, Inc. | 3,394,669 | -22,393 | $66.4M | +$4.4M | -0.7% |
| MORGAN STANLEY | 516,260 | -277,259 | $10.1M | -$4.3M | -34.9% |
| RENAISSANCE TECHNOLOGIES LLC | 27,100 | -205,940 | $530.3K | -$3.7M | -88.4% |
| UBS Group AG | 332,806 | -143,543 | $6.5M | -$2.1M | -30.1% |
| DEUTSCHE BANK AG\ | 43,777 | -109,662 | $856.7K | -$1.9M | -71.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,041,811 | -156,145 | $20.4M | -$1.4M | -13.0% |
| Russell Investments Group, Ltd. | 258,379 | -80,597 | $5.1M | -$1.1M | -23.8% |
| Doma Perpetual Capital Management LLC | 636,912 | 0 | $12.5M | +$904.4K | 0.0% |
| STATE STREET CORP | 871,614 | -18,519 | $17.1M | +$901.6K | -2.1% |
| BARCLAYS PLC | 98,865 | -39,822 | $1.6M | -$878.0K | -28.7% |
| CLOUGH CAPITAL PARTNERS L P | 607,054 | 0 | $11.9M | +$862.0K | 0.0% |
| Lighthouse Investment Partners, LLC | 43,637 | -50,898 | $854.0K | -$861.8K | -53.8% |
| NORTHERN TRUST CORP | 306,808 | -57,207 | $6.0M | -$602.6K | -15.7% |
| Man Group plc | 160,037 | -45,109 | $3.1M | -$591.5K | -22.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 677,366 | -32,429 | $13.3M | +$373.3K | -4.6% |
| Nuveen, LLC | 534,094 | -23,985 | $10.5M | +$323.1K | -4.3% |
| Advisory Services Network, LLC | 15,215 | -14,554 | $297.8K | -$242.6K | -48.9% |
| TWO SIGMA INVESTMENTS, LP | 56,536 | -16,438 | $1.1M | -$218.1K | -22.5% |
| Arax Advisory Partners | 4 | -10,315 | $78 | -$187.2K | -100.0% |
| RAYMOND JAMES FINANCIAL INC | 261,260 | -10,943 | $5.1M | +$172.4K | -4.0% |
| ProShare Advisors LLC | 10,232 | -9,682 | $200.2K | -$161.2K | -48.6% |
| RHUMBLINE ADVISERS | 70,851 | -13,959 | $1.4M | -$152.8K | -16.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,674 | -100 | $1.5M | +$104.2K | -0.1% |
| ALLIANCEBERNSTEIN L.P. | 60,010 | 0 | $1.2M | +$85.2K | 0.0% |
| Knights of Columbus Asset Advisors LLC | 73,602 | -1,869 | $1.4M | +$70.6K | -2.5% |
| LPL Financial LLC | 24,495 | -5,037 | $479.4K | -$56.6K | -17.1% |
| CITIZENS FINANCIAL GROUP INC/RI | 40,070 | -140 | $784.2K | +$54.4K | -0.3% |
| Royal Bank of Canada | 17,792 | -6,245 | $348.0K | -$44.0K | -26.0% |
| Bank of New York Mellon Corp | 156,502 | -10,275 | $3.1M | +$35.7K | -6.2% |
| BANK OF AMERICA CORP /DE/ | 118,290 | -11,175 | $2.3M | -$34.9K | -8.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 217,152 | -18,612 | $4.2M | -$29.5K | -7.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,459 | -2,973 | $341.7K | -$29.2K | -14.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,021 | -119 | $431.0K | +$29.1K | -0.5% |
| Callan Family Office, LLC | 20,035 | 0 | $392.1K | +$28.4K | 0.0% |
| Joel Isaacson & Co., LLC | 19,462 | 0 | $380.9K | +$27.6K | 0.0% |
| Tower Research Capital LLC (TRC) | 3,258 | -1,754 | $63.8K | -$27.2K | -35.0% |
| JONES FINANCIAL COMPANIES LLLP | 14,351 | -3,215 | $280.8K | -$27.1K | -18.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,311 | 0 | $299.6K | +$21.7K | 0.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,007 | -6,160 | $1.3M | -$18.1K | -8.5% |
| Verition Fund Management LLC | 21,803 | -2,697 | $426.7K | -$18.0K | -11.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,953 | -1,102 | $507.9K | +$16.9K | -4.1% |
| Cadence Bank | 11,562 | 0 | $226.3K | +$16.4K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 11,413 | 0 | $223.4K | +$16.2K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 14,529 | -1,968 | $284.3K | -$15.1K | -11.9% |
| MetLife Investment Management, LLC | 32,777 | -3,363 | $641.4K | -$14.5K | -9.3% |
| Quinn Opportunity Partners LLC | 10,000 | 0 | $195.7K | +$14.2K | 0.0% |
| Invesco Ltd. | 85,052 | -7,260 | $1.7M | -$11.0K | -7.9% |
| Sterling Capital Management LLC | 3,224 | -794 | $63.1K | -$9.8K | -19.8% |
| Legal & General Group Plc | 9,157 | -211 | $179.2K | +$9.2K | -2.3% |
| Voya Investment Management LLC | 10,730 | -346 | $210.0K | +$9.0K | -3.1% |
| Ameritas Investment Partners, Inc. | 4,865 | 0 | $95.2K | +$6.9K | 0.0% |
| Rockefeller Capital Management L.P. | 1,184 | -304 | $23.2K | -$3.8K | -20.4% |
| Clearstead Advisors, LLC | 2 | -126 | $40 | -$2.3K | -98.4% |
| WealthCollab, LLC | 627 | 0 | $12.3K | +$890 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,445 | -301 | $67.4K | -$571 | -8.0% |
| Strategic Advocates LLC | 136 | 0 | $2.7K | +$202 | 0.0% |
| Parkside Financial Bank & Trust | 30 | 0 | $588 | +$43 | 0.0% |
| MAI Capital Management | 187 | -13 | $3.7K | +$30 | -6.5% |
| MassMutual Private Wealth & Trust, FSB | 70 | -7 | $1.4K | -$28 | -9.1% |
| Global Retirement Partners, LLC | 20 | -3 | $391 | -$26 | -13.0% |
| NATIXIS ADVISORS, LLC | 16,191 | -592 | $317 | +$12 | -3.5% |
| AMALGAMATED BANK | 1,758 | -21 | $34 | +$2 | -1.2% |
| Covestor Ltd | 8 | 0 | $0 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 586 | -10 | $11 | $0 | -1.7% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | -900,000 | $0 | -$16.3M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | -72,800 | $0 | -$1.3M | — |
| Engineers Gate Manager LP | 0 | -61,632 | $0 | -$1.1M | — |
| Boston Partners | 0 | -47,120 | $0 | -$855.2K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -41,188 | $0 | -$747.6K | — |
| MACKENZIE FINANCIAL CORP | 0 | -39,609 | $0 | -$718.9K | — |
| MARSHALL WACE, LLP | 0 | -37,273 | $0 | -$676.5K | — |
| PANAGORA ASSET MANAGEMENT INC | 0 | -25,376 | $0 | -$460.6K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -23,685 | $0 | -$429.9K | — |
| MARTINGALE ASSET MANAGEMENT L P | 0 | -22,137 | $0 | -$401.8K | — |
| Squarepoint Ops LLC | 0 | -19,232 | $0 | -$349.1K | — |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | -16,201 | $0 | -$294.0K | — |
| Focus Partners Wealth | 0 | -4,262 | $0 | -$251.9K | — |
| FIRST TRUST ADVISORS LP | 0 | -12,316 | $0 | -$223.5K | — |
| Harbor Advisors LLC | 0 | -10,000 | $0 | -$181.5K | — |
| Aster Capital Management (DIFC) Ltd | 0 | -632 | $0 | -$11.5K | — |
| C M BIDWELL & ASSOCIATES LTD | 0 | -263 | $0 | -$4.8K | — |
| Tortoise Investment Management, LLC | 0 | -203 | $0 | -$3.7K | — |
| EMC Capital Management | 0 | -7,907 | $0 | -$144 | — |