13F QoQ Ownership Changes
FIVE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 134 new · 173 added · 250 reduced · 79 exited
New Positions(134)
Added To(173)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,785,169 | +630,710 | $336.3M | +$157.7M | 54.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,168,832 | +745,272 | $220.2M | +$154.6M | 175.9% |
| NORGES BANK | 970,408 | +331,707 | $182.8M | +$126.4M | 51.9% |
| Invesco Ltd. | 886,154 | +460,112 | $166.9M | +$101.0M | 108.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,192,697 | +344,592 | $224.7M | +$93.5M | 40.6% |
| CITADEL ADVISORS LLC | 1,571,922 | +172,672 | $296.1M | +$79.6M | 12.3% |
| Qube Research & Technologies Ltd | 619,000 | +366,770 | $116.6M | +$77.6M | 145.4% |
| Point72 Asset Management, L.P. | 467,714 | +354,204 | $88.1M | +$70.5M | 312.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 770,230 | +256,654 | $145.1M | +$65.6M | 50.0% |
| FEDERATED HERMES, INC. | 1,508,393 | +45,761 | $284.1M | +$57.9M | 3.1% |
| MILLENNIUM MANAGEMENT LLC | 778,680 | +170,233 | $146.7M | +$52.5M | 28.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,090,973 | +53,808 | $205.5M | +$45.1M | 5.2% |
| BANK OF MONTREAL /CAN/ | 453,680 | +183,474 | $85.5M | +$43.7M | 67.9% |
| Squarepoint Ops LLC | 397,939 | +190,857 | $75.0M | +$42.9M | 92.2% |
| JENNISON ASSOCIATES LLC | 842,771 | +23,269 | $158.7M | +$32.0M | 2.8% |
| DIMENSIONAL FUND ADVISORS LP | 849,002 | +17,777 | $159.9M | +$31.3M | 2.1% |
| Interval Partners, LP | 335,124 | +111,086 | $63.1M | +$28.5M | 49.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 549,053 | +40,866 | $103.4M | +$24.8M | 8.0% |
| Giverny Capital Inc. | 637,747 | +657 | $120.1M | +$21.6M | 0.1% |
| Nuveen, LLC | 200,052 | +77,696 | $37.7M | +$18.8M | 63.5% |
| Hood River Capital Management LLC | 266,389 | +57,607 | $50.2M | +$17.9M | 27.6% |
| Bridgewater Associates, LP | 98,038 | +76,812 | $18.5M | +$15.2M | 361.9% |
| BANK OF NOVA SCOTIA | 212,055 | +46,612 | $39.9M | +$14.3M | 28.2% |
| IEQ CAPITAL, LLC | 133,710 | +62,822 | $25.2M | +$14.2M | 88.6% |
| TWO SIGMA INVESTMENTS, LP | 404,128 | +3,874 | $76.1M | +$14.2M | 1.0% |
| Man Group plc | 252,380 | +29,323 | $47.5M | +$13.0M | 13.1% |
| Quantinno Capital Management LP | 349,608 | +5,162 | $65.9M | +$12.6M | 1.5% |
| WELLS FARGO & COMPANY/MN | 90,755 | +56,029 | $17.1M | +$11.7M | 161.3% |
| Schonfeld Strategic Advisors LLC | 77,310 | +46,946 | $14.6M | +$9.9M | 154.6% |
| FIRST TRUST ADVISORS LP | 70,747 | +43,300 | $13.3M | +$9.1M | 157.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,636 | +37,185 | $17.1M | +$8.8M | 69.6% |
| ALLIANCEBERNSTEIN L.P. | 103,406 | +29,037 | $19.5M | +$8.0M | 39.0% |
| Tabor Asset Management, LP | 95,811 | +26,574 | $18.0M | +$7.3M | 38.4% |
| Freestone Grove Partners LP | 161,712 | +6,219 | $30.5M | +$6.4M | 4.0% |
| Mariner, LLC | 39,033 | +29,492 | $7.4M | +$5.9M | 309.1% |
| Cinctive Capital Management LP | 64,084 | +19,701 | $12.1M | +$5.2M | 44.4% |
| Cerity Partners LLC | 38,152 | +19,251 | $7.2M | +$4.3M | 101.8% |
| Twin Tree Management, LP | 47,684 | +16,794 | $9.0M | +$4.2M | 54.4% |
| Swiss National Bank | 108,759 | +2,100 | $20.5M | +$4.0M | 2.0% |
| PEAK6 LLC | 65,021 | +9,998 | $12.2M | +$3.7M | 18.2% |
| Lisanti Capital Growth, LLC | 43,844 | +14,305 | $8.3M | +$3.7M | 48.4% |
| Atika Capital Management LLC | 56,200 | +10,700 | $10.6M | +$3.5M | 23.5% |
| Walleye Trading LLC | 87,000 | +3,500 | $16.4M | +$3.5M | 4.2% |
| CASTLEARK MANAGEMENT LLC | 48,340 | +10,520 | $9.1M | +$3.3M | 27.8% |
| Focus Partners Wealth | 20,565 | +15,758 | $3.9M | +$3.1M | 327.8% |
| EMERALD ADVISERS, LLC | 85,611 | +453 | $16.1M | +$3.0M | 0.5% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,388 | +17,467 | $4.5M | +$2.9M | 159.9% |
| SummitTX Capital, L.P. | 17,418 | +14,617 | $3.3M | +$2.8M | 521.8% |
| Bridgefront Capital, LLC | 17,208 | +14,524 | $3.2M | +$2.8M | 541.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,583 | +9,910 | $4.8M | +$2.8M | 72.5% |
| Creative Planning | 23,044 | +10,930 | $4.3M | +$2.5M | 90.2% |
| Graham Capital Management, L.P. | 17,637 | +10,133 | $3.3M | +$2.2M | 135.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,556 | +9,275 | $3.3M | +$2.0M | 112.0% |
| Y-Intercept (Hong Kong) Ltd | 18,333 | +8,739 | $3.5M | +$2.0M | 91.1% |
| Horizon Investments, LLC | 29,198 | +6,027 | $5.5M | +$1.9M | 26.0% |
| Illinois Municipal Retirement Fund | 18,721 | +7,861 | $3.5M | +$1.8M | 72.4% |
| Fortis Group Advisors, LLC | 9,116 | +9,066 | $1.7M | +$1.7M | 18132.0% |
| GROUP ONE TRADING LLC | 8,230 | +7,961 | $1.6M | +$1.5M | 2959.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,747 | +2,958 | $5.6M | +$1.5M | 11.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,298 | +2,354 | $4.8M | +$1.2M | 10.3% |
| COMERICA BANK | 29,362 | +1,368 | $5.5M | +$1.2M | 4.9% |
| Shay Capital LLC | 12,775 | +4,725 | $2.4M | +$1.2M | 58.7% |
| JANUS HENDERSON GROUP PLC | 24,723 | +1,721 | $4.7M | +$1.1M | 7.5% |
| OSAIC HOLDINGS, INC. | 22,939 | +1,958 | $4.3M | +$1.1M | 9.3% |
| CITIGROUP INC | 17,919 | +3,018 | $3.4M | +$1.1M | 20.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,594 | +2,350 | $3.7M | +$1.0M | 13.6% |
| CAPTRUST FINANCIAL ADVISORS | 15,785 | +3,090 | $3.0M | +$1.0M | 24.3% |
| Magnetar Financial LLC | 23,819 | +1,179 | $4.5M | +$984.1K | 5.2% |
| Corient Private Wealth LLC | 151,073 | +146,123 | $1.7M | +$975.0K | 2952.0% |
| Quantum Portfolio Management LLC | 7,397 | +4,272 | $1.4M | +$909.9K | 136.7% |
| Fieldview Capital Management, LLC | 15,982 | +2,125 | $3.0M | +$866.7K | 15.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,823 | +4,322 | $1.1M | +$864.6K | 287.9% |
| State of Tennessee, Department of Treasury | 22,158 | +94 | $4.2M | +$833.1K | 0.4% |
| Williamson Legacy Group, LLC | 14,535 | +2,170 | $2.7M | +$824.9K | 17.5% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | +2,100 | $2.8M | +$819.7K | 16.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,812 | +1,125 | $3.4M | +$773.6K | 6.7% |
| XTX Topco Ltd | 11,579 | +2,427 | $2.2M | +$765.2K | 26.5% |
| State of New Jersey Common Pension Fund D | 20,146 | +361 | $3.8M | +$734.0K | 1.8% |
| Highview Capital Management LLC/DE/ | 9,724 | +1,923 | $1.8M | +$624.8K | 24.6% |
| Pacer Advisors, Inc. | 8,993 | +1,748 | $1.7M | +$573.1K | 24.1% |
| JW Asset Management, LLC | 7,000 | +2,000 | $1.3M | +$545.0K | 40.0% |
| Merit Financial Group, LLC | 5,440 | +2,329 | $1.0M | +$543.5K | 74.9% |
| QUADRANT CAPITAL GROUP LLC | 9,435 | +1,350 | $1.8M | +$526.4K | 16.7% |
| Meadowbrook Wealth Management, LLC | 4,054 | +2,433 | $763.6K | +$512.8K | 150.1% |
| NorthCrest Asset Manangement, LLC | 3,744 | +1,939 | $736.3K | +$468.2K | 107.4% |
| Crossmark Global Holdings, Inc. | 5,982 | +1,717 | $1.1M | +$467.0K | 40.3% |
| HighTower Advisors, LLC | 9,292 | +950 | $1.8M | +$459.8K | 11.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,338 | +66 | $2.3M | +$425.5K | 0.5% |
| NEUBERGER BERMAN GROUP LLC | 9,171 | +624 | $1.7M | +$405.2K | 7.3% |
| Focus Partners Advisor Solutions, LLC | 5,807 | +1,271 | $1.1M | +$398.4K | 28.0% |
| Krilogy Financial LLC | 4,736 | +1,510 | $893.1K | +$390.0K | 46.8% |
| Pathstone Holdings, LLC | 11,193 | +51 | $2.1M | +$384.6K | 0.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,038 | +113 | $383.9K | +$383.6K | 5.9% |
| Pictet Asset Management Holding SA | 8,298 | +598 | $1.6M | +$371.8K | 7.8% |
| B. Metzler seel. Sohn & Co. AG | 9,918 | +239 | $1.9M | +$370.8K | 2.5% |
| Virtue Capital Management, LLC | 12,229 | +4,488 | $1.6M | +$361.3K | 58.0% |
| Pallas Capital Advisors LLC | 6,249 | +879 | $1.2M | +$346.3K | 16.4% |
| Vanguard Personalized Indexing Management, LLC | 8,149 | +332 | $1.5M | +$325.7K | 4.2% |
| Chicago Partners Investment Group LLC | 5,795 | +954 | $1.1M | +$325.4K | 19.7% |
| Aaron Wealth Advisors LLC | 7,017 | +429 | $1.3M | +$302.6K | 6.5% |
| Brooklyn Investment Group | 2,813 | +1,287 | $531.9K | +$295.8K | 84.3% |
| NewEdge Advisors, LLC | 2,702 | +1,239 | $509.0K | +$282.7K | 84.7% |
| Kera Capital Partners, Inc. | 4,002 | +821 | $766.9K | +$274.8K | 25.8% |
| Clearstead Advisors, LLC | 1,717 | +1,201 | $323.4K | +$243.6K | 232.8% |
| Atria Investments, Inc | 5,195 | +435 | $978.5K | +$242.2K | 9.1% |
| Advisors Asset Management, Inc. | 2,133 | +949 | $401.8K | +$218.6K | 80.2% |
| HB Wealth Management, LLC | 3,611 | +575 | $680.2K | +$210.5K | 18.9% |
| GATEWAY INVESTMENT ADVISERS LLC | 3,728 | +531 | $702.2K | +$207.6K | 16.6% |
| Mattson Financial Services, LLC | 2,604 | +704 | $490.5K | +$196.6K | 37.0% |
| GAMMA Investing LLC | 4,678 | +133 | $881.1K | +$178.0K | 2.9% |
| EverSource Wealth Advisors, LLC | 1,625 | +795 | $306.1K | +$177.7K | 95.8% |
| LAZARD ASSET MANAGEMENT LLC | 2,764 | +533 | $520.6K | +$175.5K | 23.9% |
| State of Wyoming | 3,036 | +255 | $571.9K | +$141.6K | 9.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,520 | +367 | $474.7K | +$141.6K | 17.0% |
| Optimize Financial Inc | 3,948 | +56 | $743.6K | +$141.6K | 1.4% |
| BENJAMIN EDWARDS INC | 3,743 | +60 | $705.0K | +$135.3K | 1.6% |
| M&T Bank Corp | 3,096 | +146 | $583.2K | +$126.6K | 4.9% |
| Versant Capital Management, Inc | 3,516 | +44 | $662.3K | +$125.2K | 1.3% |
| Baker Avenue Asset Management, LP | 2,685 | +179 | $505.8K | +$118.1K | 7.1% |
| Global Retirement Partners, LLC | 3,264 | +49 | $614.8K | +$117.4K | 1.5% |
| CIBC Private Wealth Group LLC | 3,299 | +36 | $621.4K | +$116.6K | 1.1% |
| HUB Investment Partners, LLC | 2,408 | +119 | $453.6K | +$99.5K | 5.2% |
| TWO SIGMA SECURITIES, LLC | 2,627 | +35 | $494.8K | +$93.8K | 1.4% |
| Advisory Services Network, LLC | 670 | +460 | $126.2K | +$93.7K | 219.0% |
| ROTHSCHILD INVESTMENT LLC | 528 | +465 | $99.5K | +$89.7K | 738.1% |
| GREENLEAF TRUST | 2,058 | +103 | $387.6K | +$85.2K | 5.3% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,057 | +99 | $387.5K | +$84.6K | 5.0% |
| MGO ONE SEVEN LLC | 1,584 | +193 | $298.4K | +$83.2K | 13.9% |
| Parkside Financial Bank & Trust | 2,047 | +69 | $385.6K | +$79.6K | 3.5% |
| JONES FINANCIAL COMPANIES LLLP | 871 | +300 | $164.1K | +$75.7K | 52.5% |
| Forum Financial Management, LP | 1,882 | +73 | $354.5K | +$74.6K | 4.0% |
| Farther Finance Advisors, LLC | 448 | +363 | $84.3K | +$71.2K | 427.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,093 | +1 | $394.2K | +$70.6K | 0.0% |
| Steward Partners Investment Advisory, LLC | 439 | +333 | $82.6K | +$66.3K | 314.1% |
| Ballentine Partners, LLC | 1,870 | +12 | $352.2K | +$64.8K | 0.6% |
| Fifth Third Wealth Advisors LLC | 1,684 | +3 | $317.2K | +$57.1K | 0.2% |
| Rockefeller Capital Management L.P. | 681 | +180 | $128.4K | +$50.8K | 35.9% |
| STRS OHIO | 1,290 | +3 | $243.0K | +$43.9K | 0.2% |
| UMB Bank, n.a. | 717 | +124 | $135.1K | +$43.3K | 20.9% |
| True Wealth Design, LLC | 691 | +129 | $130.2K | +$43.2K | 22.9% |
| DANSKE BANK A/S | 700 | +100 | $131.9K | +$39.0K | 16.7% |
| WHITTIER TRUST CO | 233 | +179 | $47.1K | +$38.7K | 331.5% |
| WHITTIER TRUST CO OF NEVADA INC | 226 | +146 | $45.7K | +$33.2K | 182.5% |
| Parallel Advisors, LLC | 638 | +13 | $120.2K | +$23.5K | 2.1% |
| MAI Capital Management | 363 | +40 | $68.3K | +$18.4K | 12.4% |
| Lido Advisors, LLC | 2,559 | +68 | $398.7K | +$13.3K | 2.7% |
| Root Financial Partners, LLC | 182 | +36 | $34.3K | +$11.7K | 24.6% |
| SJS Investment Consulting Inc. | 317 | +5 | $59.7K | +$11.4K | 1.6% |
| Larson Financial Group LLC | 138 | +40 | $26.0K | +$10.8K | 40.8% |
| Quent Capital, LLC | 72 | +23 | $13.6K | +$6.0K | 46.9% |
| ASSETMARK, INC | 146 | +3 | $27.5K | +$5.4K | 2.1% |
| Golden State Wealth Management, LLC | 82 | +15 | $15.4K | +$5.1K | 22.4% |
| MassMutual Private Wealth & Trust, FSB | 59 | +18 | $11.1K | +$4.8K | 43.9% |
| CWM, LLC | 36,178 | +21,348 | $6.8K | +$4.5K | 143.9% |
| CENTRAL TRUST Co | 124 | +1 | $23.4K | +$4.4K | 0.8% |
| JFS WEALTH ADVISORS, LLC | 39 | +16 | $7.3K | +$3.8K | 69.6% |
| SG Americas Securities, LLC | 20,711 | +15,771 | $3.9K | +$3.1K | 319.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,851 | +3,394 | $9.6K | +$2.2K | 7.2% |
| Cornerstone Planning Group LLC | 64 | +2 | $11.9K | +$2.1K | 3.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,848 | +539 | $11.5K | +$2.1K | 0.9% |
| Bell Investment Advisors, Inc | 19 | +3 | $3.6K | +$1.1K | 18.8% |
| Rakuten Securities, Inc. | 6 | +5 | $1.1K | +$975 | 500.0% |
| AMALGAMATED BANK | 25,230 | +156 | $4.8K | +$873 | 0.6% |
| Bay Harbor Wealth Management, LLC | 6 | +1 | $1.1K | +$357 | 20.0% |
| TD PRIVATE CLIENT WEALTH LLC | 5 | +1 | $942 | +$323 | 25.0% |
| Rialto Wealth Management, LLC | 5 | +1 | $942 | +$323 | 25.0% |
| HFM Investment Advisors, LLC | 4 | +1 | $754 | +$290 | 33.3% |
| Harvest Fund Management Co., Ltd | 2,062 | +1,218 | $388 | +$257 | 144.3% |
| HANTZ FINANCIAL SERVICES, INC. | 2,024 | +1,101 | $381 | +$238 | 119.3% |
| Cambridge Investment Research Advisors, Inc. | 4,124 | +143 | $777 | +$161 | 3.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,178 | +618 | $222 | +$135 | 110.3% |
| PARK AVENUE SECURITIES LLC | 2,879 | +26 | $542 | +$101 | 0.9% |
| GW&K Investment Management, LLC | 475 | +194 | $90 | +$46 | 69.0% |