13F QoQ Ownership Changes
FLR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 118 new · 164 added · 241 reduced · 80 exited
New Positions(118)
Added To(164)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 5,167,676 | +3,203,712 | $204.8M | +$122.2M | 163.1% |
| GOLDMAN SACHS GROUP INC | 2,729,571 | +1,475,812 | $108.2M | +$55.4M | 117.7% |
| BlackRock, Inc. | 20,491,052 | +12,221 | $812.1M | -$49.5M | 0.1% |
| Qube Research & Technologies Ltd | 1,068,577 | +1,059,536 | $42.3M | +$42.0M | 11719.2% |
| JANE STREET GROUP, LLC | 4,257,207 | +1,075,393 | $168.7M | +$34.9M | 33.8% |
| MILLENNIUM MANAGEMENT LLC | 1,535,245 | +828,709 | $60.8M | +$31.1M | 117.3% |
| Invesco Ltd. | 2,167,513 | +633,959 | $85.9M | +$21.4M | 41.3% |
| TWO SIGMA INVESTMENTS, LP | 533,786 | +423,754 | $21.2M | +$16.5M | 385.1% |
| D. E. Shaw & Co., Inc. | 3,879,287 | +558,520 | $153.7M | +$14.0M | 16.8% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 599,359 | +332,470 | $23.8M | +$12.5M | 124.6% |
| DME Capital Management, LP | 5,555,900 | +42,220 | $220.2M | -$11.8M | 0.8% |
| AMERICAN CENTURY COMPANIES INC | 355,273 | +295,191 | $14.1M | +$11.6M | 491.3% |
| PEAK6 LLC | 500,600 | +292,900 | $19.8M | +$11.1M | 141.0% |
| FEDERATED HERMES, INC. | 521,149 | +262,119 | $20.7M | +$9.8M | 101.2% |
| Parallax Volatility Advisers, L.P. | 429,700 | +228,855 | $17.0M | +$8.6M | 113.9% |
| MORGAN STANLEY | 3,405,733 | +20,210 | $135.0M | -$7.5M | 0.6% |
| Point72 Asset Management, L.P. | 415,582 | +192,135 | $16.5M | +$7.1M | 86.0% |
| AMERIPRISE FINANCIAL INC | 1,698,763 | +254,262 | $67.3M | +$6.6M | 17.6% |
| TWO SIGMA ADVISERS, LP | 151,200 | +143,200 | $6.0M | +$5.7M | 1790.0% |
| WELLS FARGO & COMPANY/MN | 526,666 | +162,485 | $20.9M | +$5.6M | 44.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 281,314 | +140,271 | $11.1M | +$5.2M | 99.5% |
| Quantbot Technologies LP | 134,115 | +128,573 | $5.3M | +$5.1M | 2320.0% |
| FIRST TRUST ADVISORS LP | 249,855 | +133,250 | $9.9M | +$5.0M | 114.3% |
| DIMENSIONAL FUND ADVISORS LP | 4,515,657 | +377,985 | $179.0M | +$4.9M | 9.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,587,735 | +113,353 | $142.2M | -$4.0M | 3.3% |
| Bank of New York Mellon Corp | 2,276,785 | +220,175 | $90.2M | +$3.7M | 10.7% |
| BANK OF MONTREAL /CAN/ | 788,270 | +130,393 | $31.2M | +$3.6M | 19.8% |
| Engineers Gate Manager LP | 114,040 | +89,933 | $4.5M | +$3.5M | 373.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,602 | +79,351 | $6.2M | +$3.0M | 104.1% |
| Schonfeld Strategic Advisors LLC | 94,376 | +70,230 | $3.7M | +$2.7M | 290.9% |
| Qsemble Capital Management, LP | 113,192 | +68,889 | $4.5M | +$2.6M | 155.5% |
| IEQ CAPITAL, LLC | 235,094 | +73,510 | $9.3M | +$2.5M | 45.5% |
| Pacific Heights Asset Management LLC | 400,000 | +75,000 | $15.9M | +$2.2M | 23.1% |
| Squarepoint Ops LLC | 204,939 | +62,737 | $8.1M | +$2.1M | 44.1% |
| Cerity Partners LLC | 148,509 | +57,529 | $5.9M | +$2.1M | 63.2% |
| Walleye Trading LLC | 1,429,600 | +34,451 | $56.7M | -$2.0M | 2.5% |
| Gotham Asset Management, LLC | 54,005 | +48,599 | $2.1M | +$1.9M | 899.0% |
| PenderFund Capital Management Ltd. | 45,140 | +44,400 | $1.8M | +$1.8M | 6000.0% |
| Mariner, LLC | 78,276 | +40,645 | $3.1M | +$1.5M | 108.0% |
| Campbell & CO Investment Adviser LLC | 48,948 | +37,154 | $1.9M | +$1.4M | 315.0% |
| CITADEL ADVISORS LLC | 2,853,994 | +199,656 | $113.1M | +$1.4M | 7.5% |
| GAMCO INVESTORS, INC. ET AL | 49,490 | +36,177 | $2.0M | +$1.4M | 271.7% |
| SIMPLEX TRADING, LLC | 33,546 | +18,023 | $1.3M | +$1.3M | 116.1% |
| Pacer Advisors, Inc. | 66,173 | +34,650 | $2.6M | +$1.3M | 109.9% |
| FOX RUN MANAGEMENT, L.L.C. | 47,633 | +32,844 | $1.9M | +$1.3M | 222.1% |
| Portman Square Capital LLP | 494,044 | +310 | $19.6M | -$1.2M | 0.1% |
| SEI INVESTMENTS CO | 118,756 | +34,344 | $4.7M | +$1.2M | 40.7% |
| MONIMUS CAPITAL MANAGEMENT, LP | 72,378 | +30,155 | $2.9M | +$1.1M | 71.4% |
| Walleye Capital LLC | 121,018 | +28,174 | $4.8M | +$890.0K | 30.3% |
| State of Wyoming | 28,674 | +21,112 | $1.1M | +$818.2K | 279.2% |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 559,000 | +15,000 | $22.2M | -$732.9K | 2.8% |
| Creative Planning | 118,651 | +24,284 | $4.7M | +$732.1K | 25.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 35,266 | +18,967 | $1.4M | +$711.9K | 116.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,410 | +12,828 | $2.4M | +$656.1K | 31.6% |
| GABELLI FUNDS LLC | 76,281 | +18,388 | $3.0M | +$587.5K | 31.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 172,427 | +23,892 | $6.8M | +$584.4K | 16.1% |
| WESTERLY CAPITAL MANAGEMENT, LLC | 200,000 | +25,000 | $7.9M | +$563.8K | 14.3% |
| LPL Financial LLC | 132,463 | +19,818 | $5.2M | +$510.5K | 17.6% |
| Aster Capital Management (DIFC) Ltd | 11,841 | +11,261 | $469.3K | +$444.9K | 1941.5% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 43,650 | +12,450 | $1.7M | +$417.3K | 39.9% |
| DEUTSCHE BANK AG\ | 242,287 | +4,139 | $9.6M | -$417.1K | 1.7% |
| BLAIR WILLIAM & CO/IL | 58,323 | +13,226 | $2.3M | +$414.1K | 29.3% |
| Focus Partners Wealth | 19,727 | +10,933 | $781.8K | +$412.3K | 124.3% |
| Clayton Partners LLC | 95,740 | +15,166 | $3.8M | +$404.4K | 18.8% |
| TWINBEECH CAPITAL LP | 68,700 | +13,499 | $2.7M | +$400.3K | 24.4% |
| IMC-Chicago, LLC | 75,873 | +13,323 | $3.0M | +$375.4K | 21.3% |
| Diametric Capital, LP | 15,549 | +9,804 | $616.2K | +$374.5K | 170.7% |
| AlphaQuest LLC | 12,128 | +9,376 | $480.6K | +$364.9K | 340.7% |
| Polymer Capital Management (US) LLC | 25,587 | +8,203 | $1.0M | +$282.7K | 47.2% |
| CAPTRUST FINANCIAL ADVISORS | 32,211 | +8,456 | $1.3M | +$277.1K | 35.6% |
| ENVESTNET ASSET MANAGEMENT INC | 256,555 | +8,726 | $10.2M | -$258.9K | 3.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 251,373 | +19,800 | $10.0M | +$219.6K | 8.6% |
| Y-Intercept (Hong Kong) Ltd | 127,174 | +2,370 | $5.0M | -$210.6K | 1.9% |
| Russell Investments Group, Ltd. | 127,550 | +2,447 | $5.1M | -$206.3K | 1.9% |
| Krilogy Financial LLC | 9,642 | +4,506 | $440.5K | +$197.0K | 87.7% |
| Merit Financial Group, LLC | 17,153 | +5,368 | $679.8K | +$184.0K | 45.5% |
| JENNISON ASSOCIATES LLC | 25,071 | +5,608 | $993.6K | +$174.8K | 28.8% |
| Advisors Asset Management, Inc. | 106,729 | +10,322 | $4.2M | +$173.8K | 10.7% |
| Laird Norton Wetherby Trust Company, LLC | 26,732 | +5,232 | $1.1M | +$154.9K | 24.3% |
| Focus Partners Advisor Solutions, LLC | 14,138 | +4,600 | $560.3K | +$134.7K | 48.2% |
| Quadrant Private Wealth Management, LLC | 84,621 | +2,021 | $3.4M | -$121.5K | 2.4% |
| ALPS ADVISORS INC | 25,388 | +4,227 | $1.0M | +$115.9K | 20.0% |
| SILVER OAK SECURITIES, INCORPORATED | 10,208 | +2,991 | $411.4K | +$107.8K | 41.4% |
| Voya Investment Management LLC | 63,357 | +1,282 | $2.5M | -$100.7K | 2.1% |
| CIBC Private Wealth Group LLC | 3,817 | +2,550 | $151.3K | +$98.0K | 201.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,063 | +29 | $1.4M | -$86.8K | 0.1% |
| EverSource Wealth Advisors, LLC | 4,494 | +2,249 | $178.1K | +$83.6K | 100.2% |
| Pallas Capital Advisors LLC | 12,840 | +2,650 | $508.8K | +$80.2K | 26.0% |
| GC Wealth Management RIA, LLC | 7,330 | +2,330 | $290.5K | +$80.1K | 46.6% |
| Ransom Advisory, Ltd | 2,195 | +1,630 | $101.2K | +$77.4K | 288.5% |
| CAPITAL FUND MANAGEMENT S.A. | 227,726 | +11,389 | $9.0M | -$76.5K | 5.3% |
| Independent Advisor Alliance | 21,052 | +3,030 | $834.3K | +$76.1K | 16.8% |
| TWO SIGMA SECURITIES, LLC | 9,269 | +2,249 | $367.3K | +$72.0K | 32.0% |
| Quantinno Capital Management LP | 23,428 | +2,925 | $928.5K | +$65.9K | 14.3% |
| Stanley-Laman Group, Ltd. | 76,558 | +5,904 | $3.0M | +$61.6K | 8.3% |
| Vanguard Personalized Indexing Management, LLC | 27,331 | +136 | $1.1M | -$61.0K | 0.5% |
| Diversified Trust Co | 41,835 | +990 | $1.7M | -$60.4K | 2.4% |
| OneAscent Financial Services LLC | 28,223 | +206 | $1.1M | -$60.2K | 0.7% |
| Farther Finance Advisors, LLC | 5,096 | +1,505 | $201.9K | +$50.9K | 41.9% |
| Federation des caisses Desjardins du Quebec | 13,417 | +1,883 | $531.7K | +$46.5K | 16.3% |
| Old West Investment Management, LLC | 18,119 | +1,989 | $718.1K | +$39.5K | 12.3% |
| Fisher Asset Management, LLC | 463,162 | +25,998 | $18.4M | -$36.4K | 5.9% |
| QUADRANT CAPITAL GROUP LLC | 14,739 | +4 | $584.1K | -$35.8K | 0.0% |
| CIBC WORLD MARKET INC. | 27,751 | +785 | $1.1M | -$34.7K | 2.9% |
| Corient Private Wealth LLC | 19,869 | +1,937 | $788.2K | +$33.8K | 10.8% |
| CLOVERFIELDS CAPITAL GROUP, LP | 21,655 | +2,032 | $858.2K | +$32.6K | 10.3% |
| SJS Investment Consulting Inc. | 615 | +602 | $24.4K | +$23.8K | 4630.8% |
| Callan Family Office, LLC | 10,207 | +44 | $404.5K | -$23.1K | 0.4% |
| TD Waterhouse Canada Inc. | 103,055 | +8,660 | $4.1M | +$22.9K | 9.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,202 | +1,442 | $1.4M | -$22.8K | 4.4% |
| JGP Wealth Management, LLC | 5,923 | +10 | $234.7K | -$22.3K | 0.2% |
| JONES FINANCIAL COMPANIES LLLP | 14,693 | +1,391 | $582.3K | +$21.4K | 10.4% |
| ASSETMARK, INC | 677 | +483 | $26.8K | +$18.7K | 249.0% |
| Sequoia Financial Advisors, LLC | 8,244 | +36 | $326.7K | -$18.6K | 0.4% |
| Vontobel Holding Ltd. | 8,203 | +57 | $325.1K | -$17.6K | 0.7% |
| Forum Financial Management, LP | 7,076 | +2 | $280.4K | -$17.2K | 0.0% |
| Clear Creek Financial Management, LLC | 11,756 | +310 | $465.9K | -$15.6K | 2.7% |
| GAMMA Investing LLC | 2,725 | +502 | $108.0K | +$14.5K | 22.6% |
| CANADA LIFE ASSURANCE Co | 501,327 | +373,776 | $19.9K | +$14.5K | 293.0% |
| ROTHSCHILD INVESTMENT LLC | 18,013 | +748 | $713.9K | -$12.5K | 4.3% |
| True Wealth Design, LLC | 351 | +314 | $13.9K | +$12.4K | 848.6% |
| TRUIST FINANCIAL CORP | 5,988 | +627 | $237.3K | +$11.8K | 11.7% |
| Bensler, LLC | 19,400 | +1,400 | $768.8K | +$11.6K | 7.8% |
| Global Retirement Partners, LLC | 650 | +311 | $25.8K | +$11.5K | 91.7% |
| GREENLEAF TRUST | 5,871 | +76 | $232.7K | -$11.1K | 1.3% |
| UMB Bank, n.a. | 2,438 | +384 | $96.6K | +$10.2K | 18.7% |
| Caitong International Asset Management Co., Ltd | 565 | +273 | $22.4K | +$10.1K | 93.5% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,133 | +585 | $243.1K | +$9.6K | 10.5% |
| NATIONAL BANK OF CANADA /FI/ | 3,073 | +371 | $121.8K | +$8.1K | 13.7% |
| FIRST HORIZON CORP | 249 | +200 | $9.9K | +$7.8K | 408.2% |
| Spire Wealth Management | 837 | +198 | $33.2K | +$6.3K | 31.0% |
| Hexagon Capital Partners LLC | 16,700 | +1,100 | $661.8K | +$5.5K | 7.0% |
| JOURNEY STRATEGIC WEALTH LLC | 5,607 | +217 | $222.2K | -$4.6K | 4.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,464 | +44 | $97.6K | -$4.2K | 1.8% |
| FINANCIAL CONSULATE, INC | 119 | +100 | $4.7K | +$3.9K | 526.3% |
| MAI Capital Management | 1,669 | +164 | $66.1K | +$2.8K | 10.9% |
| Parallel Advisors, LLC | 2,292 | +198 | $90.8K | +$2.7K | 9.4% |
| Versant Capital Management, Inc | 1,281 | +12 | $50.8K | -$2.6K | 0.9% |
| AdvisorNet Financial, Inc | 375 | +75 | $14.9K | +$2.2K | 25.0% |
| FIFTH THIRD BANCORP | 1,814 | +56 | $71.9K | -$2.1K | 3.2% |
| Steward Partners Investment Advisory, LLC | 1,203 | +23 | $47.7K | -$2.0K | 1.9% |
| Root Financial Partners, LLC | 373 | +64 | $14.8K | +$1.8K | 20.7% |
| Parkside Financial Bank & Trust | 216 | +53 | $8.6K | +$1.7K | 32.5% |
| HRT FINANCIAL LP | 195,237 | +45,773 | $7.7K | +$1.4K | 30.6% |
| CWM, LLC | 91,639 | +37,112 | $3.6K | +$1.3K | 68.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 414,750 | +2,941 | $16.4K | -$888 | 0.7% |
| JFS WEALTH ADVISORS, LLC | 159 | +30 | $6.3K | +$874 | 23.3% |
| Clearstead Trust, LLC | 39 | +23 | $1.5K | +$872 | 143.8% |
| MassMutual Private Wealth & Trust, FSB | 211 | +24 | $8.4K | +$495 | 12.8% |
| Virtu Financial LLC | 34,761 | +10,265 | $1.4K | +$347 | 41.9% |
| Janney Montgomery Scott LLC | 124,321 | +14,831 | $4.9K | +$321 | 13.5% |
| Quantitative Investment Management, LLC | 12,277 | +7,056 | $486 | +$267 | 135.1% |
| Bay Harbor Wealth Management, LLC | 13 | +7 | $515 | +$263 | 116.7% |
| DiNuzzo Private Wealth, Inc. | 19 | +4 | $753 | +$137 | 26.7% |
| FARMERS & MERCHANTS INVESTMENTS INC | 136 | +5 | $5.4K | -$121 | 3.8% |
| Fortitude Family Office, LLC | 58 | +6 | $2.3K | +$111 | 11.5% |
| Lesa Sroufe & Co | 61,394 | +1,240 | $2.4K | -$98 | 2.1% |
| HARBOR CAPITAL ADVISORS, INC. | 44,778 | +4,430 | $1.8K | +$78 | 11.0% |
| CSM Advisors, LLC | 18,810 | +2,671 | $746 | +$67 | 16.5% |
| Rialto Wealth Management, LLC | 29 | +3 | $1.1K | +$56 | 11.5% |
| Covestor Ltd | 2,854 | +1,361 | $113 | +$50 | 91.2% |
| HANTZ FINANCIAL SERVICES, INC. | 2,861 | +738 | $113 | +$24 | 34.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,189 | +629 | $87 | +$21 | 40.3% |
| Cambridge Investment Research Advisors, Inc. | 8,727 | +82 | $346 | -$18 | 0.9% |