13F QoQ Ownership Changes
FLNC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 73 new · 77 added · 121 reduced · 56 exited
New Positions(73)
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SIEMENS PENSION TRUST E V | 31,761,131 | +20,000,000 | $628.2M | +$501.2M | 170.1% |
| D. E. Shaw & Co., Inc. | 6,436,198 | +4,572,824 | $127.3M | +$107.2M | 245.4% |
| FMR LLC | 2,195,048 | +2,191,771 | $43.4M | +$43.4M | 66883.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 2,643,233 | +1,448,652 | $52.3M | +$39.4M | 121.3% |
| TWO SIGMA INVESTMENTS, LP | 3,035,037 | +1,041,089 | $60.0M | +$38.5M | 52.2% |
| CITADEL ADVISORS LLC | 2,807,596 | +1,028,071 | $55.5M | +$36.3M | 57.8% |
| TWO SIGMA ADVISERS, LP | 2,444,900 | +1,149,700 | $48.4M | +$34.4M | 88.8% |
| UBS Group AG | 2,625,878 | +723,423 | $51.9M | +$31.4M | 38.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,742,600 | +178,542 | $54.2M | +$26.6M | 7.0% |
| Squarepoint Ops LLC | 1,054,003 | +1,042,751 | $20.8M | +$20.7M | 9267.3% |
| MORGAN STANLEY | 1,517,703 | +281,110 | $30.0M | +$16.7M | 22.7% |
| GOLDMAN SACHS GROUP INC | 1,059,391 | +505,026 | $21.0M | +$15.0M | 91.1% |
| Trexquant Investment LP | 916,017 | +587,414 | $18.1M | +$14.6M | 178.8% |
| Legal & General Group Plc | 738,898 | +663,660 | $14.6M | +$13.8M | 882.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 1,410,000 | +92,700 | $27.9M | +$13.7M | 7.0% |
| Point72 Asset Management, L.P. | 650,900 | +609,365 | $12.9M | +$12.4M | 1467.1% |
| MARSHALL WACE, LLP | 817,484 | +421,478 | $16.2M | +$11.9M | 106.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 544,950 | +444,765 | $10.8M | +$9.7M | 443.9% |
| Mirae Asset Global Investments Co., Ltd. | 445,350 | +370,350 | $8.8M | +$8.0M | 493.8% |
| GROUP ONE TRADING LLC | 316,560 | +296,224 | $6.3M | +$6.0M | 1456.6% |
| RAYMOND JAMES FINANCIAL INC | 229,809 | +216,833 | $4.5M | +$4.4M | 1671.0% |
| Jump Financial, LLC | 365,500 | +84,800 | $7.2M | +$4.2M | 30.2% |
| Quantbot Technologies LP | 192,490 | +187,767 | $3.8M | +$3.8M | 3975.6% |
| ExodusPoint Capital Management, LP | 192,874 | +131,629 | $3.8M | +$3.2M | 214.9% |
| Walleye Trading LLC | 196,508 | +99,508 | $3.9M | +$2.8M | 102.6% |
| CAPITAL FUND MANAGEMENT S.A. | 247,100 | +56,000 | $4.9M | +$2.8M | 29.3% |
| Pier Capital, LLC | 213,856 | +11,793 | $4.2M | +$2.0M | 5.8% |
| Nuveen, LLC | 171,077 | +22,142 | $3.4M | +$1.8M | 14.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 165,829 | +279 | $3.3M | +$1.5M | 0.2% |
| Headlands Technologies LLC | 98,302 | +53,531 | $1.9M | +$1.5M | 119.6% |
| Cetera Investment Advisers | 80,192 | +54,103 | $1.6M | +$1.3M | 207.4% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 76,987 | +46,705 | $1.5M | +$1.2M | 154.2% |
| Y-Intercept (Hong Kong) Ltd | 60,155 | +44,972 | $1.2M | +$1.0M | 296.2% |
| Jefferies Financial Group Inc. | 102,312 | +2,312 | $2.0M | +$943.7K | 2.3% |
| Sagefield Capital LP | 76,899 | +13,349 | $1.5M | +$834.7K | 21.0% |
| Scientech Research LLC | 50,112 | +34,662 | $991.2K | +$824.4K | 224.3% |
| Russell Investments Group, Ltd. | 77,889 | +4,696 | $1.5M | +$750.2K | 6.4% |
| Brevan Howard Capital Management LP | 49,093 | +25,091 | $971.1K | +$711.8K | 104.5% |
| ALLIANCEBERNSTEIN L.P. | 72,090 | +1,810 | $1.4M | +$666.9K | 2.6% |
| Counterpoint Mutual Funds LLC | 166,316 | +122,967 | $1.0M | +$571.8K | 283.7% |
| Engineers Gate Manager LP | 35,933 | +18,550 | $710.8K | +$523.0K | 106.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,954 | +8,444 | $909.0K | +$503.9K | 22.5% |
| Tidal Investments LLC | 40,457 | +5,301 | $800.2K | +$420.6K | 15.1% |
| Union Bancaire Privee, UBP SA | 36,262 | +14,440 | $635.8K | +$409.0K | 66.2% |
| Vident Advisory, LLC | 26,103 | +10,362 | $516.3K | +$346.3K | 65.8% |
| Creative Planning | 27,602 | +8,783 | $546.0K | +$342.7K | 46.7% |
| Green Alpha Advisors, LLC | 28,074 | +1,597 | $555.3K | +$269.4K | 6.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,657 | +1,434 | $669.2K | +$265.1K | 4.9% |
| Quantinno Capital Management LP | 25,407 | +2,986 | $502.6K | +$260.4K | 13.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 23,178 | +4,036 | $458.5K | +$251.7K | 21.1% |
| Bridgefront Capital, LLC | 18,769 | +7,426 | $371.3K | +$248.7K | 65.5% |
| Cornerstone Capital, Inc. | 18,740 | +6,700 | $370.7K | +$240.6K | 55.6% |
| Chesley Taft & Associates LLC | 16,138 | +5,952 | $319.2K | +$209.2K | 58.4% |
| Bleakley Financial Group, LLC | 21,643 | +480 | $428.1K | +$199.5K | 2.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,095 | +1,100 | $397.5K | +$192.3K | 5.8% |
| Pallas Capital Advisors LLC | 18,031 | +1 | $356.7K | +$161.9K | 0.0% |
| STRS OHIO | 13,500 | +2,100 | $267.0K | +$143.9K | 18.4% |
| KLP KAPITALFORVALTNING AS | 13,900 | +500 | $274.9K | +$130.2K | 3.7% |
| NewEdge Advisors, LLC | 20,000 | +19,994 | $127.0K | +$126.9K | 333233.3% |
| OSAIC HOLDINGS, INC. | 10,471 | +1,663 | $207.1K | +$108.4K | 18.9% |
| BARCLAYS PLC | 158,304 | +50,983 | $1.1M | -$96.8K | 47.5% |
| SBI Securities Co., Ltd. | 9,638 | +935 | $190.6K | +$96.6K | 10.7% |
| CAPTRUST FINANCIAL ADVISORS | 10,133 | +61 | $200.4K | +$91.7K | 0.6% |
| Farther Finance Advisors, LLC | 3,377 | +2,755 | $66.8K | +$60.1K | 442.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,045,780 | +2,991,292 | $60.2K | +$59.7K | 5489.8% |
| NISA INVESTMENT ADVISORS, LLC | 3,970 | +586 | $78.5K | +$42.0K | 17.3% |
| GAMMA Investing LLC | 2,406 | +437 | $47.6K | +$26.3K | 22.2% |
| Global Retirement Partners, LLC | 1,007 | +1,000 | $19.9K | +$19.8K | 14285.7% |
| Sunbelt Securities, Inc. | 719 | +637 | $14.2K | +$13.3K | 776.8% |
| PNC Financial Services Group, Inc. | 830 | +14 | $16.4K | +$7.6K | 1.7% |
| Parallel Advisors, LLC | 683 | +9 | $13.5K | +$6.2K | 1.3% |
| HRT FINANCIAL LP | 402,086 | +207,753 | $8.0K | +$5.9K | 106.9% |
| CIBC Private Wealth Group LLC | 223 | +136 | $4.4K | +$3.5K | 156.3% |
| SG Americas Securities, LLC | 135,156 | +64,677 | $2.7K | +$1.9K | 91.8% |
| ROTHSCHILD INVESTMENT LLC | 98 | +58 | $1.9K | +$1.5K | 145.0% |
| CWM, LLC | 35,660 | +180 | $705 | +$322 | 0.5% |
| Janney Montgomery Scott LLC | 23,004 | +5,355 | $455 | +$264 | 30.3% |
Reduced(121)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,162,922 | -117,034 | $121.9M | +$54.1M | -1.9% |
| BlackRock, Inc. | 5,505,486 | -77,554 | $108.9M | +$48.6M | -1.4% |
| JANE STREET GROUP, LLC | 5,436,974 | -35,547 | $107.5M | +$48.4M | -0.6% |
| BNP PARIBAS FINANCIAL MARKETS | 1,458,162 | -30,308 | $101.3M | +$45.7M | -2.0% |
| SIEMENS AG | 19,738,064 | -20,000,000 | $390.4M | -$38.8M | -50.3% |
| MILLENNIUM MANAGEMENT LLC | 2,192,023 | -40,727 | $43.4M | +$19.2M | -1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,612,041 | -127,000 | $31.9M | +$13.1M | -7.3% |
| STATE STREET CORP | 2,087,030 | -832,388 | $41.3M | +$9.8M | -28.5% |
| NORGES BANK | 144,211 | -378,995 | $2.9M | -$9.0M | -72.4% |
| BANK OF AMERICA CORP /DE/ | 2,480,747 | -1,263,682 | $49.1M | +$8.6M | -33.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,038,165 | -277,278 | $20.5M | +$6.3M | -21.1% |
| Erste Asset Management GmbH | 908,892 | -191,300 | $18.2M | +$5.6M | -17.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,324,080 | -641,003 | $26.2M | +$5.0M | -32.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,852 | -34,310 | $10.5M | +$4.4M | -6.1% |
| Invesco Ltd. | 679,584 | -186,774 | $13.4M | +$4.1M | -21.6% |
| FIRST TRUST ADVISORS LP | 728,269 | -248,423 | $14.4M | +$3.9M | -25.4% |
| AQR CAPITAL MANAGEMENT LLC | 479,339 | -42,316 | $9.5M | +$3.8M | -8.1% |
| NORTHERN TRUST CORP | 521,934 | -117,009 | $10.3M | +$3.4M | -18.3% |
| JPMORGAN CHASE & CO | 119,005 | -371,951 | $2.4M | -$2.9M | -75.8% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 289,999 | 0 | $5.7M | +$2.6M | 0.0% |
| PDT Partners, LLC | 275,067 | 0 | $5.4M | +$2.5M | 0.0% |
| DLD Asset Management, LP | 602,500 | -722,200 | $11.9M | -$2.4M | -54.5% |
| Voleon Capital Management LP | 391,939 | -117,169 | $7.8M | +$2.3M | -23.0% |
| Walleye Capital LLC | 311,730 | -51,178 | $6.2M | +$2.2M | -14.1% |
| CI INVESTMENTS INC. | 108,365 | -95,281 | $2.1M | +$2.1M | -46.8% |
| Royal Bank of Canada | 557,452 | -958,242 | $11.0M | +$2.1M | -63.2% |
| PEAK6 LLC | 16,900 | -180,800 | $334.3K | -$1.8M | -91.5% |
| AMERICAN CENTURY COMPANIES INC | 112,192 | -236,925 | $2.2M | -$1.6M | -67.9% |
| DIMENSIONAL FUND ADVISORS LP | 550,613 | -314,608 | $10.9M | +$1.5M | -36.4% |
| Susquehanna Portfolio Strategies, LLC | 161,213 | 0 | $3.2M | +$1.4M | 0.0% |
| WELLS FARGO & COMPANY/MN | 282,293 | -338,700 | $5.6M | -$1.1M | -54.5% |
| Bank of New York Mellon Corp | 180,770 | -52,385 | $3.6M | +$1.1M | -22.5% |
| Swiss National Bank | 129,300 | -22,800 | $2.6M | +$914.9K | -15.0% |
| DEUTSCHE BANK AG\ | 107,101 | -8,824 | $2.1M | +$866.5K | -7.6% |
| Advisors Asset Management, Inc. | 89,423 | -733 | $1.8M | +$795.1K | -0.8% |
| RHUMBLINE ADVISERS | 100,032 | -11,342 | $2.0M | +$775.8K | -10.2% |
| ALPS ADVISORS INC | 92,355 | -5,697 | $1.8M | +$767.8K | -5.8% |
| CITIGROUP INC | 9,897 | -68,614 | $195.8K | -$652.2K | -87.4% |
| CoreCommodity Management, LLC | 152,692 | -72,898 | $3.0M | +$583.9K | -32.3% |
| MIZUHO MARKETS AMERICAS LLC | 136,435 | -62,750 | $2.7M | +$547.5K | -31.5% |
| XTX Topco Ltd | 64,193 | -5,329 | $1.3M | +$518.9K | -7.7% |
| Verition Fund Management LLC | 62,975 | -5,560 | $1.2M | +$505.5K | -8.1% |
| AMERIPRISE FINANCIAL INC | 73,299 | -18,815 | $1.4M | +$455.0K | -20.4% |
| Credit Capital Investments LLC | 50,000 | 0 | $989.0K | +$449.0K | 0.0% |
| NOMURA HOLDINGS INC | 208,100 | -132,500 | $4.1M | +$437.7K | -38.9% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,885 | -900 | $947.2K | +$420.3K | -1.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,365 | -14,067 | $1.2M | +$408.1K | -18.4% |
| Caption Management, LLC | 105,000 | -125,000 | $2.1M | -$407.1K | -54.3% |
| IEQ CAPITAL, LLC | 57,867 | -10,459 | $1.1M | +$406.7K | -15.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,752 | -206,461 | $370.9K | +$368.5K | -91.7% |
| LPL Financial LLC | 41,617 | -1,863 | $823.2K | +$353.6K | -4.3% |
| Moors & Cabot, Inc. | 41,400 | -3,650 | $818.9K | +$332.4K | -8.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | -48,800 | $514.3K | -$293.6K | -65.2% |
| Harvest Portfolios Group Inc. | 34,355 | -1,689 | $679.5K | +$290.3K | -4.7% |
| JANUS HENDERSON GROUP PLC | 31,783 | 0 | $628.2K | +$285.1K | 0.0% |
| Balyasny Asset Management L.P. | 60,070 | -24,716 | $1.2M | +$272.5K | -29.1% |
| MetLife Investment Management, LLC | 35,635 | -4,688 | $704.9K | +$269.4K | -11.6% |
| Cerity Partners LLC | 22,974 | -341 | $454.4K | +$202.6K | -1.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,126 | -6,371 | $595.9K | +$201.7K | -17.4% |
| AlphaQuest LLC | 2,160 | -20,419 | $42.7K | -$201.1K | -90.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,000 | 0 | $435.2K | +$197.6K | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 38,558 | -14,627 | $762.7K | +$188.3K | -27.5% |
| Altshuler Shaham Ltd | 45,594 | -54,826 | $901.8K | -$182.7K | -54.6% |
| Alpha Wealth Funds, LLC | 13,000 | 0 | $300.0K | +$177.0K | 0.0% |
| Atria Investments, Inc | 23,890 | -5,765 | $472.5K | +$152.3K | -19.4% |
| Stratos Wealth Partners, LTD. | 22,592 | -5,002 | $446.9K | +$148.9K | -18.1% |
| US BANCORP \DE\ | 220 | -13,540 | $4.4K | -$144.3K | -98.4% |
| Amundi | 87,825 | -16,613 | $1.7M | +$143.5K | -15.9% |
| Arax Advisory Partners | 7 | -12,972 | $138 | -$140.0K | -99.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,240 | 0 | $301.4K | +$136.9K | 0.0% |
| Pathstone Holdings, LLC | 15,402 | -161 | $304.7K | +$136.6K | -1.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,682 | -132,718 | $2.9M | -$134.1K | -47.8% |
| Police & Firemen's Retirement System of New Jersey | 17,201 | -3,795 | $340.2K | +$113.5K | -18.1% |
| Arizona State Retirement System | 18,146 | -5,062 | $358.9K | +$108.3K | -21.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,752 | -2,120 | $261.0K | +$100.4K | -14.3% |
| JONES FINANCIAL COMPANIES LLLP | 13,129 | -323 | $259.7K | +$99.5K | -2.4% |
| Rockefeller Capital Management L.P. | 56,949 | -56,046 | $1.1M | -$93.9K | -49.6% |
| FWL INVESTMENT MANAGEMENT, LLC | 6,315 | -13,935 | $124.9K | -$93.8K | -68.8% |
| GABELLI FUNDS LLC | 10,000 | 0 | $197.8K | +$89.8K | 0.0% |
| Ensign Peak Advisors, Inc | 5,050 | -11,900 | $99.9K | -$83.2K | -70.2% |
| Voya Investment Management LLC | 11,548 | -2,622 | $228.4K | +$75.4K | -18.5% |
| Quarry LP | 80 | -5,867 | $1.6K | -$62.6K | -98.7% |
| Tower Research Capital LLC (TRC) | 5,661 | -10,389 | $112.0K | -$61.4K | -64.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,424 | -19,015 | $344.6K | -$48.9K | -52.2% |
| Ameritas Investment Partners, Inc. | 5,182 | -1,162 | $102.5K | +$34.0K | -18.3% |
| ProShare Advisors LLC | 18,377 | -18,275 | $363.5K | -$32.3K | -49.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,150 | -28,825 | $754.6K | +$31.3K | -43.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,315 | -30,054 | $559.5K | -$27.7K | -55.3% |
| TFB Advisors LLC | 18,253 | 0 | $361.0K | +$24.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 2,110 | -16 | $41.7K | +$18.8K | -0.8% |
| STIFEL FINANCIAL CORP | 10,063 | -6,748 | $199.0K | +$17.5K | -40.1% |
| MACQUARIE GROUP LTD | 737 | -2,204 | $14.6K | -$17.2K | -74.9% |
| Inspire Investing, LLC | 23,845 | -18,825 | $471.7K | +$10.8K | -44.1% |
| Versant Capital Management, Inc | 1,234 | -137 | $24.4K | +$9.6K | -10.0% |
| COMERICA BANK | 1,136 | -62 | $22.5K | +$9.5K | -5.2% |
| Hilltop National Bank | 1,000 | 0 | $19.8K | +$9.0K | 0.0% |
| True Wealth Design, LLC | 965 | 0 | $19.1K | +$8.7K | 0.0% |
| SEI INVESTMENTS CO | 15,519 | -12,135 | $307.0K | +$8.3K | -43.9% |
| Sterling Capital Management LLC | 1,036 | -108 | $20.5K | +$8.1K | -9.4% |
| Diametric Capital, LP | 46,540 | -39,386 | $920.6K | -$7.4K | -45.8% |
| SIGNATUREFD, LLC | 735 | 0 | $14.5K | +$6.6K | 0.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 680,854 | -77,617 | $13.5K | +$5.3K | -10.2% |
| Westside Investment Management, Inc. | 500 | 0 | $9.9K | +$4.5K | 0.0% |
| DekaBank Deutsche Girozentrale | 509,363 | 0 | $10.1K | +$4.3K | 0.0% |
| Steward Partners Investment Advisory, LLC | 431 | 0 | $8.5K | +$3.9K | 0.0% |
| Larson Financial Group LLC | 815 | -933 | $16.1K | -$2.8K | -53.4% |
| Canal Insurance CO | 330,000 | -50,000 | $6.5K | +$2.4K | -13.2% |
| Parkside Financial Bank & Trust | 210 | 0 | $4.2K | +$1.9K | 0.0% |
| Morse Asset Management, Inc | 180 | 0 | $3.6K | +$1.6K | 0.0% |
| Prospera Financial Services Inc | 40,508 | -33,801 | $801.2K | -$1.3K | -45.5% |
| Cedar Mountain Advisors, LLC | 100 | 0 | $2.0K | +$898 | 0.0% |
| WHITTIER TRUST CO | 100 | 0 | $2.2K | +$804 | 0.0% |
| NVWM, LLC | 40 | 0 | $791 | +$359 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 39 | 0 | $851 | +$313 | 0.0% |
| Virtu Financial LLC | 51,657 | -19,251 | $1.0K | +$256 | -27.1% |
| ALGERT GLOBAL LLC | 127,228 | -118,021 | $2.5K | -$132 | -48.1% |
| Cambridge Investment Research Advisors, Inc. | 15,883 | -18,665 | $314 | -$59 | -54.0% |
| AMALGAMATED BANK | 2,006 | -126 | $40 | +$17 | -5.9% |
| Militia Capital Partners, LP | 36,300 | 0 | $392.0K | $0 | 0.0% |
| Covestor Ltd | 21 | -1 | $0 | $0 | -4.5% |
| TUDOR INVESTMENT CORP ET AL | 376,103 | 0 | $4.1M | $0 | 0.0% |