13F QoQ Ownership Changes
FMC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 121 new · 143 added · 173 reduced · 162 exited
New Positions(121)
Added To(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,141,000 | +1,639,647 | $265.5M | -$323.1M | 9.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,282,651 | +196,355 | $73.3M | -$97.8M | 3.9% |
| D. E. Shaw & Co., Inc. | 6,153,179 | +5,488,198 | $85.3M | +$63.0M | 825.3% |
| MORGAN STANLEY | 3,325,639 | +429,733 | $46.1M | -$51.3M | 14.8% |
| MILLENNIUM MANAGEMENT LLC | 2,876,742 | +2,600,857 | $39.9M | +$30.6M | 942.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,602,949 | +116,424 | $22.2M | -$27.8M | 7.8% |
| NORGES BANK | 3,119,597 | +2,808,947 | $43.3M | +$22.8M | 904.2% |
| CITADEL ADVISORS LLC | 2,497,250 | +807,052 | $34.6M | -$22.2M | 47.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,188,452 | +263,080 | $16.5M | -$14.6M | 28.4% |
| PRINCIPAL FINANCIAL GROUP INC | 617,332 | +1,055 | $8.6M | -$12.2M | 0.2% |
| PZENA INVESTMENT MANAGEMENT LLC | 572,048 | +148 | $7.9M | -$11.3M | 0.0% |
| Squarepoint Ops LLC | 738,118 | +201,667 | $10.2M | -$7.8M | 37.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 483,045 | +59,783 | $6.7M | -$7.5M | 14.1% |
| Legal & General Group Plc | 396,087 | +28,155 | $5.5M | -$6.9M | 7.7% |
| JANE STREET GROUP, LLC | 2,541,980 | +1,692,603 | $35.3M | +$6.7M | 199.3% |
| Engineers Gate Manager LP | 486,141 | +478,458 | $6.7M | +$6.5M | 6227.5% |
| FMR LLC | 532,292 | +123,303 | $7.4M | -$6.4M | 30.1% |
| RHUMBLINE ADVISERS | 296,333 | +2,643 | $4.1M | -$5.8M | 0.9% |
| Nuveen, LLC | 349,803 | +45,133 | $4.9M | -$5.4M | 14.8% |
| TUDOR INVESTMENT CORP ET AL | 732,239 | +275,563 | $10.2M | -$5.2M | 60.3% |
| Swiss National Bank | 246,300 | +4,100 | $3.4M | -$4.7M | 1.7% |
| Susquehanna Portfolio Strategies, LLC | 423,533 | +385,031 | $5.9M | +$4.6M | 1000.0% |
| NATIXIS | 299,867 | +299,826 | $4.2M | +$4.2M | 731282.9% |
| GAMCO INVESTORS, INC. ET AL | 375,900 | +327,200 | $5.2M | +$3.6M | 671.9% |
| Advisors Asset Management, Inc. | 228,115 | +34,941 | $3.2M | -$3.3M | 18.1% |
| Quantinno Capital Management LP | 386,750 | +324,429 | $5.4M | +$3.3M | 520.6% |
| RENAISSANCE TECHNOLOGIES LLC | 741,200 | +525,700 | $10.3M | +$3.0M | 243.9% |
| BNP PARIBAS FINANCIAL MARKETS | 610,479 | +446,294 | $8.5M | +$2.9M | 271.8% |
| CastleKnight Management LP | 293,400 | +252,500 | $4.1M | +$2.7M | 617.4% |
| Verition Fund Management LLC | 327,441 | +113,972 | $4.5M | -$2.6M | 53.4% |
| Invesco Ltd. | 880,212 | +439,341 | $12.2M | -$2.6M | 99.7% |
| Aquatic Capital Management LLC | 286,522 | +243,946 | $4.0M | +$2.5M | 573.0% |
| DRW Securities, LLC | 226,092 | +65,625 | $3.1M | -$2.4M | 40.9% |
| Schonfeld Strategic Advisors LLC | 333,035 | +264,715 | $4.6M | +$2.3M | 387.5% |
| CAXTON ASSOCIATES LLP | 196,822 | +182,181 | $2.7M | +$2.2M | 1244.3% |
| BANK OF AMERICA CORP /DE/ | 918,864 | +594,536 | $12.7M | +$1.8M | 183.3% |
| BARCLAYS PLC | 135,748 | +21,361 | $5.7M | +$1.8M | 18.7% |
| Walleye Capital LLC | 468,402 | +324,016 | $6.5M | +$1.6M | 224.4% |
| CAPITAL FUND MANAGEMENT S.A. | 699,948 | +459,748 | $9.7M | +$1.6M | 191.4% |
| Edgestream Partners, L.P. | 327,948 | +240,773 | $4.5M | +$1.6M | 276.2% |
| AXQ CAPITAL, LP | 163,409 | +136,424 | $2.3M | +$1.4M | 505.6% |
| Illinois Municipal Retirement Fund | 71,199 | +1,897 | $987.5K | -$1.3M | 2.7% |
| LPL Financial LLC | 297,172 | +213,277 | $4.1M | +$1.3M | 254.2% |
| OSAIC HOLDINGS, INC. | 67,174 | +6,870 | $931.8K | -$1.2M | 11.4% |
| VICTORY CAPITAL MANAGEMENT INC | 241,209 | +177,716 | $3.3M | +$1.2M | 279.9% |
| SIMPLEX TRADING, LLC | 76,672 | +38,774 | $1.1M | +$1.1M | 102.3% |
| GOLDMAN SACHS GROUP INC | 708,479 | +446,761 | $9.8M | +$1.0M | 170.7% |
| Summit Trail Advisors, LLC | 67,384 | +11,182 | $940.0K | -$952.2K | 19.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 128,590 | +101,231 | $1.8M | +$863.5K | 370.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,520 | +36,905 | $783.9K | +$783.3K | 188.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,613 | +11,949 | $799.1K | -$736.6K | 26.2% |
| Mitsubishi UFJ Trust & Banking Corp | 122,438 | +50,100 | $1.7M | -$734.5K | 69.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,484 | +74,340 | $1.3M | +$712.1K | 460.5% |
| IMC-Chicago, LLC | 86,459 | +70,274 | $1.2M | +$654.9K | 434.2% |
| Freestone Grove Partners LP | 69,419 | +59,482 | $962.8K | +$628.7K | 598.6% |
| Pathstone Holdings, LLC | 123,450 | +90,875 | $1.7M | +$616.6K | 279.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,556 | +400 | $396.1K | -$550.8K | 1.4% |
| State of New Jersey Common Pension Fund D | 168,373 | +114,304 | $2.3M | +$517.0K | 211.4% |
| FRANKLIN RESOURCES INC | 46,841 | +12,371 | $649.7K | -$509.5K | 35.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,709 | +1,033 | $370.5K | -$493.0K | 4.0% |
| Aigen Investment Management, LP | 64,946 | +52,772 | $900.8K | +$491.4K | 433.5% |
| Ethic Inc. | 38,581 | +8,432 | $535.1K | -$478.8K | 28.0% |
| Maryland State Retirement & Pension System | 24,024 | +247 | $333.2K | -$466.4K | 1.0% |
| Tidal Investments LLC | 43,421 | +13,149 | $602.2K | -$415.8K | 43.4% |
| CITIGROUP INC | 299,996 | +166,156 | $4.2M | -$340.1K | 124.1% |
| GABELLI FUNDS LLC | 73,300 | +53,100 | $1.0M | +$337.3K | 262.9% |
| Amundi | 27,546 | +4,986 | $382.1K | -$324.1K | 22.1% |
| Walleye Trading LLC | 112,890 | +56,806 | $1.6M | -$320.3K | 101.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 19,826 | +2,808 | $275.0K | -$297.3K | 16.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,495 | +6,910 | $339.7K | -$251.6K | 39.3% |
| Metis Global Partners, LLC | 17,463 | +3,036 | $242.2K | -$243.0K | 21.0% |
| CIBC Asset Management Inc | 12,099 | +411 | $167.8K | -$225.3K | 3.5% |
| M&T Bank Corp | 70,310 | +47,838 | $974.9K | +$219.1K | 212.9% |
| Icon Wealth Advisors, LLC | 63,647 | +43,582 | $882.8K | +$208.0K | 217.2% |
| U.S. Capital Wealth Advisors, LLC | 10,942 | +1,236 | $151.8K | -$174.6K | 12.7% |
| Dana Investment Advisors, Inc. | 194,020 | +109,268 | $2.7M | -$159.2K | 128.9% |
| Mariner, LLC | 35,283 | +16,875 | $488.8K | -$130.3K | 91.7% |
| Vontobel Holding Ltd. | 40,159 | +19,756 | $557.0K | -$129.1K | 96.8% |
| Creative Planning | 72,828 | +46,522 | $1.0M | +$125.4K | 176.8% |
| GREENLEAF TRUST | 21,251 | +9,241 | $294.8K | -$109.1K | 76.9% |
| Y-Intercept (Hong Kong) Ltd | 257,516 | +154,439 | $3.6M | +$105.3K | 149.8% |
| Old North State Wealth Management, LLC | 295,829 | +170,938 | $4.1M | -$98.9K | 136.9% |
| GUGGENHEIM CAPITAL LLC | 57,011 | +36,345 | $790.7K | +$95.7K | 175.9% |
| Graham Capital Management, L.P. | 20,938 | +14,504 | $290.4K | +$74.0K | 225.4% |
| SummitTX Capital, L.P. | 40,290 | +25,546 | $558.8K | +$63.0K | 173.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,699 | +14,599 | $303.7K | +$62.0K | 205.6% |
| STRS OHIO | 2,972 | +5 | $41.2K | -$58.6K | 0.2% |
| NEUBERGER BERMAN GROUP LLC | 38,145 | +20,703 | $529.1K | -$57.5K | 118.7% |
| Caitlin John, LLC | 4,603 | +4,410 | $63.8K | +$57.4K | 2285.0% |
| Parkside Financial Bank & Trust | 14,225 | +6,890 | $197.3K | -$49.4K | 93.9% |
| William B. Walkup & Associates, Inc. | 6,549 | +2,455 | $90.8K | -$46.8K | 60.0% |
| Quarry LP | 4,322 | +1,368 | $59.9K | -$39.4K | 46.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,194 | +14,194 | $307.8K | +$38.8K | 177.4% |
| SIGNATUREFD, LLC | 2,984 | +2,716 | $41.4K | +$32.4K | 1013.4% |
| Ransom Advisory, Ltd | 533 | +458 | $31.6K | +$29.1K | 610.7% |
| Salomon & Ludwin, LLC | 922 | +53 | $13.0K | -$15.0K | 6.1% |
| North Star Investment Management Corp. | 708 | +5 | $9.8K | -$13.8K | 0.7% |
| HUNTINGTON NATIONAL BANK | 1,072 | +226 | $14.9K | -$13.6K | 26.7% |
| Wilmington Savings Fund Society, FSB | 3,350 | +1,600 | $46.5K | -$12.4K | 91.4% |
| UMB Bank, n.a. | 929 | +193 | $12.9K | -$11.9K | 26.2% |
| Ensign Peak Advisors, Inc | 53,873 | +31,308 | $747.2K | -$11.6K | 138.7% |
| Versant Capital Management, Inc | 1,079 | +321 | $15.0K | -$10.5K | 42.3% |
| Central Pacific Bank - Trust Division | 2,500 | +1,200 | $34.7K | -$9.0K | 92.3% |
| Quent Capital, LLC | 921 | +810 | $12.8K | +$9.0K | 729.7% |
| MAI Capital Management | 1,024 | +333 | $14.2K | -$9.0K | 48.2% |
| AlphaQuest LLC | 33,469 | +19,429 | $464.2K | -$8.0K | 138.4% |
| Ballentine Partners, LLC | 19,139 | +11,011 | $265.5K | -$7.9K | 135.5% |
| MassMutual Private Wealth & Trust, FSB | 407 | +37 | $5.6K | -$6.8K | 10.0% |
| SBI Securities Co., Ltd. | 1,933 | +950 | $26.8K | -$6.2K | 96.6% |
| TD Waterhouse Canada Inc. | 336 | +7 | $4.7K | -$5.8K | 2.1% |
| Prestige Wealth Management Group LLC | 99 | +89 | $4.9K | +$4.5K | 890.0% |
| Deseret Mutual Benefit Administrators | 876 | +405 | $12.2K | -$3.7K | 86.0% |
| Larson Financial Group LLC | 1,013 | +693 | $14.1K | +$3.3K | 216.6% |
| SUMMIT SECURITIES GROUP LLC | 3,389 | +2,089 | $47.0K | +$3.3K | 160.7% |
| Rakuten Securities, Inc. | 536 | +399 | $7.4K | +$2.8K | 291.2% |
| HARBOUR INVESTMENTS, INC. | 212 | +50 | $2.9K | -$2.5K | 30.9% |
| Rossby Financial, LCC | 219 | +196 | $3.0K | +$2.3K | 852.2% |
| Bare Financial Services, Inc | 250 | +82 | $3.5K | -$2.2K | 48.8% |
| State of Alaska, Department of Revenue | 176,800 | +43,109 | $2.5K | -$2.0K | 32.2% |
| Cullen/Frost Bankers, Inc. | 1,081 | +577 | $15.0K | -$2.0K | 114.5% |
| PRIVATE TRUST CO NA | 545 | +273 | $7.6K | -$1.6K | 100.4% |
| Sachetta, LLC | 78 | +1 | $1.1K | -$1.5K | 1.3% |
| Private Wealth Management Group, LLC | 306 | +222 | $4.2K | +$1.4K | 264.3% |
| INGALLS & SNYDER LLC | 207,978 | +87,342 | $2.9K | -$1.2K | 72.4% |
| Quaker Wealth Management, LLC | 58 | +1 | $802 | -$1.1K | 1.8% |
| CoreCap Advisors, LLC | 343 | +172 | $4.8K | -$1.0K | 100.6% |
| AMALGAMATED BANK | 40,683 | +2,783 | $564 | -$711 | 7.3% |
| SouthState Corp | 40 | +5 | $555 | -$623 | 14.3% |
| NBC SECURITIES, INC. | 480 | +265 | $6.7K | -$590 | 123.3% |
| Hedges Asset Management LLC | 100,100 | +58,800 | $1.4M | -$532 | 142.4% |
| SG Americas Securities, LLC | 200,326 | +102,545 | $2.8K | -$509 | 104.9% |
| Transamerica Financial Advisors, LLC | 44 | +39 | $621 | +$468 | 780.0% |
| Bruce G. Allen Investments, LLC | 90 | +62 | $1.2K | +$306 | 221.4% |
| High Note Wealth, LLC | 287 | +177 | $4.0K | +$282 | 160.9% |
| JFS WEALTH ADVISORS, LLC | 23 | +21 | $321 | +$253 | 1050.0% |
| ASSETMARK, INC | 48 | +23 | $666 | -$175 | 92.0% |
| Dunhill Financial, LLC | 11 | +8 | $157 | +$54 | 266.7% |
| Covestor Ltd | 3,542 | +537 | $49 | -$52 | 17.9% |
| Cambridge Investment Research Advisors, Inc. | 29,328 | +17,924 | $407 | +$23 | 157.2% |
| HANTZ FINANCIAL SERVICES, INC. | 7,735 | +4,935 | $107 | +$13 | 176.3% |
| VALLEY NATIONAL ADVISERS INC | 202 | +40 | $2 | -$3 | 24.7% |
| Capital Advisors, Ltd. LLC | 74 | +14 | $1 | -$1 | 23.3% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 126 | +70 | $1 | $0 | 125.0% |