13F QoQ Ownership Changes
FIZZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 94 added · 103 reduced · 39 exited
New Positions(34)
Added To(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,784,866 | +41,139 | $88.8M | -$12.5M | 1.5% |
| BlackRock, Inc. | 3,940,501 | +278,988 | $125.7M | -$9.5M | 7.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,444,432 | +56,027 | $46.1M | -$5.2M | 4.0% |
| CITADEL ADVISORS LLC | 391,465 | +165,027 | $12.5M | +$4.1M | 72.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 754,412 | +4,288 | $24.1M | -$3.6M | 0.6% |
| STATE STREET CORP | 902,801 | +28,036 | $28.8M | -$3.5M | 3.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,944 | +97,766 | $3.4M | +$3.1M | 960.6% |
| GOLDMAN SACHS GROUP INC | 243,714 | +102,950 | $7.8M | +$2.6M | 73.1% |
| Creative Planning | 92,443 | +77,281 | $2.9M | +$2.4M | 509.7% |
| NORGES BANK | 261,990 | +34,236 | $8.4M | -$2.3M | 15.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,520 | +76,958 | $4.1M | +$2.2M | 149.3% |
| AQR CAPITAL MANAGEMENT LLC | 92,412 | +62,918 | $2.9M | +$1.9M | 213.3% |
| NORTHERN TRUST CORP | 275,269 | +4,335 | $8.8M | -$1.2M | 1.6% |
| BANK OF AMERICA CORP /DE/ | 280,472 | +5,160 | $8.9M | -$1.2M | 1.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 172,570 | +54,877 | $5.5M | +$1.2M | 46.6% |
| TWO SIGMA ADVISERS, LP | 296,800 | +10,400 | $9.5M | -$1.1M | 3.6% |
| GAMCO INVESTORS, INC. ET AL | 119,031 | +43,203 | $3.8M | +$996.3K | 57.0% |
| BARCLAYS PLC | 48,711 | +13,450 | $2.1M | +$804.4K | 38.1% |
| Invesco Ltd. | 191,927 | +5,934 | $6.1M | -$746.3K | 3.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,622 | +23,730 | $1.1M | +$702.0K | 217.9% |
| MORGAN STANLEY | 432,692 | +41,445 | $13.8M | -$646.3K | 10.6% |
| Bank of New York Mellon Corp | 172,427 | +7,555 | $5.5M | -$588.4K | 4.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,703 | +26,883 | $2.7M | +$571.5K | 47.3% |
| Qube Research & Technologies Ltd | 340,101 | +61,706 | $10.8M | +$567.5K | 22.2% |
| Assenagon Asset Management S.A. | 63,624 | +23,071 | $2.0M | +$531.8K | 56.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,000 | +12,900 | $414.6K | +$410.9K | 12900.0% |
| DENALI ADVISORS LLC | 222,762 | +40,500 | $7.1M | +$374.8K | 22.2% |
| Trexquant Investment LP | 78,361 | +3,830 | $2.5M | -$252.8K | 5.1% |
| FMR LLC | 74,884 | +16,881 | $2.4M | +$246.6K | 29.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,200 | +8,600 | $452.8K | +$246.1K | 153.6% |
| Swiss National Bank | 55,400 | +900 | $1.8M | -$245.4K | 1.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 50,121 | +791 | $1.6M | -$222.9K | 1.6% |
| Gotham Asset Management, LLC | 31,482 | +9,994 | $1.0M | +$210.6K | 46.5% |
| UBS Group AG | 44,456 | +453 | $1.4M | -$206.9K | 1.0% |
| AMERIPRISE FINANCIAL INC | 44,179 | +457 | $1.4M | -$205.3K | 1.0% |
| State of Tennessee, Department of Treasury | 11,635 | +5,879 | $396.5K | +$184.0K | 102.1% |
| GABELLI FUNDS LLC | 39,500 | +10,000 | $1.3M | +$170.5K | 33.9% |
| KLP KAPITALFORVALTNING AS | 11,900 | +6,200 | $379.5K | +$169.0K | 108.8% |
| HighTower Advisors, LLC | 22,327 | +7,365 | $712.0K | +$159.6K | 49.2% |
| VICTORY CAPITAL MANAGEMENT INC | 26,537 | +7,531 | $846.3K | +$144.6K | 39.6% |
| Quantinno Capital Management LP | 17,322 | +6,270 | $552.4K | +$144.4K | 56.7% |
| Vanguard Personalized Indexing Management, LLC | 12,663 | +5,005 | $403.8K | +$121.1K | 65.3% |
| J.W. COLE ADVISORS, INC. | 21,713 | +13 | $692.4K | -$108.7K | 0.1% |
| BANK OF MONTREAL /CAN/ | 9,067 | +3,647 | $289.1K | +$89.0K | 67.3% |
| Quantbot Technologies LP | 7,907 | +2,745 | $252.2K | +$61.6K | 53.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,583 | +2,829 | $307.7K | +$58.3K | 41.9% |
| Aquatic Capital Management LLC | 15,713 | +609 | $501.1K | -$56.6K | 4.0% |
| DEUTSCHE BANK AG\ | 24,169 | +1,775 | $770.8K | -$56.0K | 7.9% |
| Voya Investment Management LLC | 11,388 | +39 | $363.2K | -$55.8K | 0.3% |
| ExodusPoint Capital Management, LP | 12,474 | +378 | $397.8K | -$48.8K | 3.1% |
| FRANKLIN RESOURCES INC | 13,030 | +2,940 | $415.5K | +$43.0K | 29.1% |
| Bleakley Financial Group, LLC | 13,313 | +690 | $424.6K | -$41.5K | 5.5% |
| Brevan Howard Capital Management LP | 11,573 | +2,620 | $369.1K | +$38.5K | 29.3% |
| Tidal Investments LLC | 49,815 | +7,755 | $1.6M | +$35.7K | 18.4% |
| WealthCollab, LLC | 1,296 | +1,081 | $41.3K | +$33.4K | 502.8% |
| MARTINGALE ASSET MANAGEMENT L P | 27,946 | +4,627 | $891.2K | +$30.3K | 19.8% |
| Rockefeller Capital Management L.P. | 900 | +815 | $28.7K | +$25.6K | 958.8% |
| SIMPLEX TRADING, LLC | 763 | +652 | $24.3K | +$24.3K | 587.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,328 | +100 | $169.9K | -$23.1K | 1.9% |
| Aster Capital Management (DIFC) Ltd | 1,111 | +678 | $35.4K | +$19.4K | 156.6% |
| PNC Financial Services Group, Inc. | 3,738 | +5 | $119.2K | -$18.6K | 0.1% |
| Atria Investments, Inc | 7,285 | +603 | $232.3K | -$14.4K | 9.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,200 | +9,200 | $2.1M | +$6.7K | 16.1% |
| HUNTINGTON NATIONAL BANK | 1,481 | +22 | $47.2K | -$6.6K | 1.5% |
| LAZARD ASSET MANAGEMENT LLC | 12,845 | +1,590 | $409.6K | -$5.9K | 14.1% |
| Parallel Advisors, LLC | 1,382 | +38 | $44.1K | -$5.6K | 2.8% |
| FIFTH THIRD BANCORP | 459 | +203 | $14.6K | +$5.2K | 79.3% |
| SIGNATUREFD, LLC | 958 | +270 | $30.6K | +$5.2K | 39.2% |
| Parkside Financial Bank & Trust | 315 | +182 | $10.0K | +$5.1K | 136.8% |
| UMB Bank, n.a. | 187 | +130 | $6.0K | +$3.9K | 228.1% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 455 | +150 | $14.5K | +$3.2K | 49.2% |
| Sterling Capital Management LLC | 159 | +101 | $5.1K | +$2.9K | 174.1% |
| MassMutual Private Wealth & Trust, FSB | 215 | +87 | $6.9K | +$2.1K | 68.0% |
| Farther Finance Advisors, LLC | 90 | +48 | $2.9K | +$1.3K | 114.3% |
| EverSource Wealth Advisors, LLC | 264 | +69 | $8.4K | +$1.2K | 35.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 354 | +19 | $11.3K | -$1.1K | 5.7% |
| RK Asset Management, LLC | 195,868 | +6,085 | $6.2K | -$761 | 3.2% |
| True Wealth Design, LLC | 21 | +20 | $670 | +$633 | 2000.0% |
| Smartleaf Asset Management LLC | 197 | +10 | $6.3K | -$553 | 5.3% |
| Physician Wealth Advisors, Inc. | 377 | +61 | $12.0K | +$356 | 19.3% |
| Optiver Holding B.V. | 146 | +26 | $4.7K | +$226 | 21.7% |
| Steward Partners Investment Advisory, LLC | 116 | +20 | $3.7K | +$155 | 20.8% |
| MAI Capital Management | 395 | +50 | $12.6K | -$141 | 14.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,871 | +1,331 | $793 | -$76 | 5.7% |
| State of Alaska, Department of Revenue | 16,103 | +342 | $513 | -$68 | 2.2% |
| ROTHSCHILD INVESTMENT LLC | 13 | +3 | $415 | +$46 | 30.0% |
| NATIXIS ADVISORS, LLC | 224,339 | +31,783 | $7.2K | +$45 | 16.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,680 | +4,749 | $915 | +$31 | 19.8% |
| CWM, LLC | 2,217 | +985 | $71 | +$26 | 80.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,547 | +688 | $49 | +$17 | 80.1% |
| Bay Harbor Wealth Management, LLC | 4 | +1 | $127 | +$17 | 33.3% |
| Covestor Ltd | 3,979 | +604 | $127 | +$3 | 17.9% |
| Avion Wealth | 68 | +44 | $2 | +$2 | 183.3% |
| HARBOR CAPITAL ADVISORS, INC. | 315 | +60 | $10 | +$1 | 23.5% |