13F QoQ Ownership Changes
FNV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 106 new · 204 added · 295 reduced · 71 exited
New Positions(106)
Added To(204)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 2,602,355 | +1,681,122 | $539.4M | +$334.1M | 182.5% |
| NORGES BANK | 2,791,151 | +779,328 | $578.6M | +$328.7M | 38.7% |
| FMR LLC | 20,332,087 | +2,550,015 | $4.21B | +$256.2M | 14.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,688,537 | +21,333 | $2.42B | -$177.9M | 0.2% |
| First Eagle Investment Management, LLC | 5,123,444 | +1,074,257 | $1.06B | +$160.9M | 26.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 630,703 | +39,497 | $130.9M | +$130.8M | 6.7% |
| Capital Research Global Investors | 1,277,889 | +639,493 | $264.9M | +$122.7M | 100.2% |
| VANGUARD GROUP INC | 8,330,234 | +113,916 | $1.73B | -$102.1M | 1.4% |
| DEUTSCHE BANK AG\ | 1,889,414 | +443,839 | $391.6M | +$69.4M | 30.7% |
| Carmignac Gestion | 225,511 | +200,376 | $46.7M | +$41.1M | 797.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,182,118 | +257,025 | $245.0M | +$39.2M | 27.8% |
| MARSHALL WACE, LLP | 192,313 | +186,654 | $39.9M | +$38.6M | 3298.3% |
| CIBC WORLD MARKET INC. | 1,357,815 | +264,913 | $281.5M | +$38.3M | 24.2% |
| Carrhae Capital LLP | 293,772 | +181,718 | $60.9M | +$35.9M | 162.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 612,815 | +187,299 | $127.0M | +$32.3M | 44.0% |
| D. E. Shaw & Co., Inc. | 240,528 | +127,386 | $49.9M | +$24.7M | 112.6% |
| Addenda Capital Inc. | 203,643 | +95,405 | $57.9M | +$24.4M | 88.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,932,148 | +197,567 | $412.4M | +$21.0M | 11.4% |
| Qube Research & Technologies Ltd | 117,739 | +98,970 | $24.4M | +$20.2M | 527.3% |
| MORGAN STANLEY | 906,771 | +154,297 | $188.0M | +$20.2M | 20.5% |
| GQG Partners LLC | 1,746,117 | +30,117 | $362.4M | -$19.6M | 1.8% |
| INTACT INVESTMENT MANAGEMENT INC. | 206,208 | +94,088 | $42.7M | +$17.8M | 83.9% |
| Tidal Investments LLC | 613,832 | +119,081 | $127.2M | +$17.0M | 24.1% |
| Point72 Asset Management, L.P. | 77,500 | +75,000 | $16.1M | +$15.5M | 3000.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,871 | +57,831 | $18.8M | +$11.5M | 175.0% |
| Invesco Ltd. | 1,070,436 | +125,816 | $221.9M | +$11.3M | 13.3% |
| Amundi | 1,140,962 | +124,864 | $236.5M | +$11.1M | 12.3% |
| AMERICAN CENTURY COMPANIES INC | 320,812 | +68,494 | $66.5M | +$10.3M | 27.1% |
| SCHARF INVESTMENTS, LLC | 692,209 | +94,465 | $143.5M | +$10.2M | 15.8% |
| Markel Group Inc. | 683,500 | +78,000 | $141.7M | +$6.7M | 12.9% |
| Jump Financial, LLC | 32,300 | +29,986 | $6.7M | +$6.2M | 1295.8% |
| BLAIR WILLIAM & CO/IL | 28,165 | +26,729 | $5.8M | +$5.5M | 1861.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,483 | +5,303 | $91.4M | -$5.5M | 1.2% |
| BANK OF AMERICA CORP /DE/ | 785,263 | +31,036 | $162.8M | -$5.4M | 4.1% |
| CITIGROUP INC | 105,947 | +30,407 | $22.0M | +$5.2M | 40.3% |
| Man Group plc | 114,589 | +30,986 | $23.8M | +$5.2M | 37.1% |
| TORONTO DOMINION BANK | 572,096 | +59,736 | $118.6M | +$4.6M | 11.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,389 | +25,487 | $15.6M | +$4.5M | 51.1% |
| Chevy Chase Trust Holdings, LLC | 485,486 | +16,285 | $100.6M | -$4.0M | 3.5% |
| JUPITER ASSET MANAGEMENT LTD | 35,266 | +17,352 | $7.3M | +$3.3M | 96.9% |
| Investment Management Corp of Ontario | 23,650 | +16,567 | $4.9M | +$3.3M | 233.9% |
| Allianz Asset Management GmbH | 428,510 | +42,612 | $88.9M | +$3.0M | 11.0% |
| Nuveen, LLC | 203,835 | +361 | $42.3M | -$3.0M | 0.2% |
| Legal & General Group Plc | 1,044,515 | +57,843 | $216.8M | -$2.9M | 5.9% |
| Oxbow Advisors, LLC | 35,332 | +15,260 | $7.3M | +$2.8M | 76.0% |
| BNP PARIBAS FINANCIAL MARKETS | 21,673 | +14,117 | $4.5M | +$2.8M | 186.8% |
| Bank of New York Mellon Corp | 198,978 | +2,348 | $41.2M | -$2.6M | 1.2% |
| SCHOLTZ & COMPANY, LLC | 14,112 | +12,512 | $2.9M | +$2.6M | 782.0% |
| Aviso Financial Inc. | 398,108 | +38,135 | $82.5M | +$2.4M | 10.6% |
| BARCLAYS PLC | 81,889 | +10,999 | $13.4M | -$2.4M | 15.5% |
| HighTower Advisors, LLC | 102,591 | +17,782 | $21.3M | +$2.4M | 21.0% |
| AQR CAPITAL MANAGEMENT LLC | 25,838 | +11,575 | $5.4M | +$2.2M | 81.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,226 | +280 | $2.1M | +$2.1M | 2.8% |
| Russell Investments Group, Ltd. | 123,483 | +17,796 | $25.6M | +$2.1M | 16.8% |
| SIG North Trading, ULC | 134,900 | +100 | $28.0M | -$2.1M | 0.1% |
| Evelyn Partners Investment Management Services Ltd | 39,849 | +2,167 | $8.3M | +$2.1M | 5.8% |
| LAZARD ASSET MANAGEMENT LLC | 34,536 | +10,196 | $7.2M | +$1.7M | 41.9% |
| BlackRock, Inc. | 232,310 | +8,553 | $48.2M | -$1.7M | 3.8% |
| PRINCIPAL FINANCIAL GROUP INC | 26,421 | +7,318 | $5.5M | +$1.2M | 38.3% |
| Annex Advisory Services, LLC | 199,972 | +9,336 | $41.5M | -$1.0M | 4.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 77,747 | +810 | $16.1M | -$992.2K | 1.1% |
| TD Waterhouse Canada Inc. | 284,337 | +8,590 | $58.6M | -$986.9K | 3.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,584 | +4,676 | $1.6M | +$923.8K | 160.8% |
| BRADLEY FOSTER & SARGENT INC/CT | 63,204 | +347 | $13.1M | -$910.5K | 0.6% |
| Groupe la Francaise | 78,000 | +1,165 | $16.2M | -$882.1K | 1.5% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,300 | +3,578 | $1.1M | +$714.7K | 207.8% |
| FIRST TRUST ADVISORS LP | 13,465 | +3,935 | $2.8M | +$666.8K | 41.3% |
| O'Brien Greene & Co. Inc | 48,588 | +468 | $10.1M | -$655.1K | 1.0% |
| Waratah Capital Advisors Ltd. | 55,773 | +6,817 | $11.6M | +$647.8K | 13.9% |
| HUTNER CAPITAL MANAGEMENT INC | 47,233 | +466 | $9.8M | -$634.3K | 1.0% |
| WINMILL & CO. INC | 8,000 | +3,400 | $1.7M | +$632.9K | 73.9% |
| PKO Investment Management Joint-Stock Co | 69,914 | +7,150 | $14.5M | +$540.8K | 11.4% |
| AVIVA PLC | 161,254 | +8,467 | $33.5M | -$525.1K | 5.5% |
| IEQ CAPITAL, LLC | 7,301 | +2,857 | $1.5M | +$522.7K | 64.3% |
| Lansforsakringar Fondforvaltning AB (publ) | 43,419 | +638 | $9.0M | -$512.5K | 1.5% |
| Equitable Holdings, Inc. | 3,166 | +2,219 | $656.2K | +$445.2K | 234.3% |
| Hudson Value Partners, LLC | 32,205 | +221 | $6.7M | -$426.6K | 0.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,713 | +2,310 | $1.2M | +$425.7K | 67.9% |
| Squarepoint Ops LLC | 6,100 | +2,300 | $1.3M | +$417.4K | 60.5% |
| Atria Investments, Inc | 5,007 | +2,222 | $1.0M | +$417.0K | 79.8% |
| Pathstone Holdings, LLC | 4,727 | +2,118 | $980.0K | +$398.2K | 81.2% |
| Caprock Group, LLC | 19,747 | +89 | $4.1M | +$390.6K | 0.5% |
| Allianz SE | 21,392 | +3,189 | $4.4M | +$387.5K | 17.5% |
| CWA Asset Management Group, LLC | 154,592 | +9,135 | $32.0M | -$380.1K | 6.3% |
| MAD RIVER INVESTORS | 23,594 | +15 | $4.9M | -$365.3K | 0.1% |
| Pictet Asset Management Holding SA | 75,904 | +3,520 | $15.8M | -$360.5K | 4.9% |
| BANK OF NOVA SCOTIA TRUST CO | 78,202 | +3,882 | $16.2M | -$357.0K | 5.2% |
| CREDIT AGRICOLE S A | 26,515 | +305 | $5.5M | -$346.4K | 1.2% |
| Private Advisor Group, LLC | 22,824 | +60 | $4.7M | -$343.3K | 0.3% |
| RAYMOND JAMES FINANCIAL INC | 119,426 | +9,867 | $24.8M | +$332.7K | 9.0% |
| Moran Wealth Management, LLC | 10,457 | +2,203 | $2.2M | +$327.6K | 26.7% |
| BENJAMIN EDWARDS INC | 3,394 | +1,708 | $703.4K | +$327.6K | 101.3% |
| Rathbones Group PLC | 2,871 | +1,484 | $595.7K | +$286.9K | 107.0% |
| Creative Planning | 20,461 | +2,666 | $4.2M | +$274.4K | 15.0% |
| Assenagon Asset Management S.A. | 6,962 | +1,663 | $1.4M | +$265.3K | 31.4% |
| Caitlin John, LLC | 1,307 | +1,274 | $270.9K | +$263.6K | 3860.6% |
| Walleye Capital LLC | 21,378 | +378 | $4.4M | -$249.9K | 1.8% |
| ASHTON THOMAS SECURITIES, LLC | 15,257 | +2,146 | $3.2M | +$242.9K | 16.4% |
| STEPHENS INC /AR/ | 2,282 | +1,225 | $473.0K | +$237.4K | 115.9% |
| Orion Porfolio Solutions, LLC | 3,680 | +1,307 | $762.8K | +$233.8K | 55.1% |
| Mariner, LLC | 20,910 | +2,510 | $4.3M | +$233.2K | 13.6% |
| ORG Wealth Partners, LLC | 1,703 | +1,146 | $353.0K | +$228.8K | 205.7% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,337 | +1,112 | $277.1K | +$227.0K | 494.2% |
| NEUBERGER BERMAN GROUP LLC | 24,762 | +677 | $5.1M | -$225.4K | 2.8% |
| ALLIANCEBERNSTEIN L.P. | 21,518 | +620 | $4.5M | -$198.1K | 3.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,670 | +1,393 | $1.6M | +$190.6K | 22.2% |
| Quent Capital, LLC | 2,640 | +980 | $547.2K | +$177.2K | 59.0% |
| Independent Advisor Alliance | 22,657 | +809 | $4.7M | -$173.8K | 3.7% |
| Coppell Advisory Solutions LLC | 9,716 | +1,242 | $2.0M | +$167.1K | 14.7% |
| Quantinno Capital Management LP | 32,882 | +1,577 | $6.8M | -$162.5K | 5.0% |
| STANSBERRY ASSET MANAGEMENT, LLC | 22,427 | +2,259 | $4.6M | +$153.0K | 11.2% |
| JONES FINANCIAL COMPANIES LLLP | 2,286 | +796 | $473.9K | +$149.7K | 53.4% |
| Blue Trust, Inc. | 3,052 | +876 | $632.7K | +$147.8K | 40.3% |
| Intellectus Partners, LLC | 2,967 | +869 | $615.0K | +$147.4K | 41.4% |
| Ethic Inc. | 1,646 | +653 | $341.2K | +$119.8K | 65.8% |
| Harvest Portfolios Group Inc. | 5,894 | +929 | $1.2M | +$116.6K | 18.7% |
| U S GLOBAL INVESTORS INC | 89,311 | +6,774 | $18.5M | +$114.1K | 8.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,681 | +751 | $763.0K | +$109.9K | 25.6% |
| Tacita Capital Inc | 6,461 | +911 | $1.3M | +$103.9K | 16.4% |
| PFG Investments, LLC | 7,159 | +46 | $1.5M | -$101.7K | 0.6% |
| TCFG WEALTH MANAGEMENT, LLC | 25,304 | +1,345 | $5.2M | -$95.6K | 5.6% |
| Mayflower Financial Advisors, LLC | 6,014 | +1 | $1.2M | -$93.8K | 0.0% |
| Cetera Investment Advisers | 13,229 | +513 | $2.7M | -$92.6K | 4.0% |
| Miracle Mile Advisors, LLC | 6,108 | +49 | $1.3M | -$84.5K | 0.8% |
| SAPIENT CAPITAL LLC | 7,132 | +11 | $1.5M | -$77.4K | 0.1% |
| Campbell & CO Investment Adviser LLC | 7,524 | +191 | $1.6M | -$75.0K | 2.6% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,694 | +730 | $1.2M | +$73.7K | 14.7% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 8,810 | +297 | $1.8M | -$71.5K | 3.5% |
| VAN ECK ASSOCIATES CORP | 7,441,133 | +842,132 | $1.5M | +$71.5K | 12.8% |
| Fortune Financial Advisors, LLC | 6,648 | +156 | $1.4M | -$69.1K | 2.4% |
| Clark Capital Management Group, Inc. | 5,054 | +50 | $1.0M | -$67.8K | 1.0% |
| Parvin Asset Management, LLC | 4,965 | +60 | $1.0M | -$64.2K | 1.2% |
| MassMutual Private Wealth & Trust, FSB | 756 | +341 | $156.7K | +$64.2K | 82.2% |
| Vise Technologies, Inc. | 3,313 | +513 | $686.8K | +$62.6K | 18.3% |
| Veracity Capital LLC | 2,602 | +463 | $539.3K | +$62.6K | 21.6% |
| Salvus Wealth Management, LLC | 5,665 | +130 | $1.2M | -$59.6K | 2.3% |
| UniSuper Management Pty Ltd | 3,800 | +500 | $1.1M | +$58.9K | 15.2% |
| Fiduciary Trust Co | 3,759 | +9 | $779.2K | -$56.7K | 0.2% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,304 | +405 | $1.9M | -$55.1K | 4.5% |
| Mutual Advisors, LLC | 1,784 | +110 | $369.9K | +$49.5K | 6.6% |
| Larson Financial Group LLC | 1,136 | +274 | $235.5K | +$43.4K | 31.8% |
| PNC Financial Services Group, Inc. | 5,181 | +179 | $1.1M | -$41.1K | 3.6% |
| Gold Investment Management Ltd. | 2,697 | +6 | $559.1K | -$40.0K | 0.2% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 10,135 | +541 | $2.1M | -$37.8K | 5.6% |
| Guardian Partners Inc. | 1,692 | +52 | $402.3K | +$37.0K | 3.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,711 | +129,104 | $37.8K | +$36.7K | 3579.3% |
| JANUS HENDERSON GROUP PLC | 18,502 | +1,400 | $3.8M | +$36.3K | 8.2% |
| NewEdge Advisors, LLC | 8,139 | +418 | $1.7M | -$34.0K | 5.4% |
| Apollon Wealth Management, LLC | 2,240 | +309 | $464.3K | +$33.9K | 16.0% |
| Parallel Advisors, LLC | 2,552 | +28 | $529.1K | -$33.7K | 1.1% |
| AlphaCore Capital LLC | 1,254 | +235 | $259.9K | +$32.8K | 23.1% |
| Farther Finance Advisors, LLC | 1,199 | +228 | $248.5K | +$32.1K | 23.5% |
| D.A. DAVIDSON & CO. | 2,330 | +37 | $483.1K | -$28.3K | 1.6% |
| K2 PRINCIPAL FUND, L.P. | 12,500 | +1,000 | $2.6M | +$27.5K | 8.7% |
| MAI Capital Management | 1,994 | +16 | $413.4K | -$27.5K | 0.8% |
| SYON CAPITAL LLC | 2,443 | +51 | $506.4K | -$26.8K | 2.1% |
| SIGNATUREFD, LLC | 3,566 | +134 | $739.2K | -$25.9K | 3.9% |
| IHT Wealth Management, LLC | 2,061 | +35 | $427.2K | -$24.5K | 1.7% |
| MML INVESTORS SERVICES, LLC | 8,290 | +686 | $1.7M | +$23.2K | 9.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,504 | +4 | $311.7K | -$22.6K | 0.3% |
| HUB Investment Partners, LLC | 2,809 | +96 | $582.2K | -$22.5K | 3.5% |
| Focus Partners Wealth | 2,142 | +40 | $444.0K | -$22.1K | 1.9% |
| RITHOLTZ WEALTH MANAGEMENT | 1,508 | +14 | $312.6K | -$20.4K | 0.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,628 | +26 | $337.5K | -$19.6K | 1.6% |
| Lafayette Investments, Inc. | 2,612 | +97 | $541.4K | -$19.2K | 3.9% |
| CHOREO, LLC | 1,537 | +23 | $319.2K | -$18.3K | 1.5% |
| TRUST CO OF VERMONT | 1,155 | +5 | $239.4K | -$16.9K | 0.4% |
| BROWN ADVISORY INC | 1,151 | +9 | $238.6K | -$16.0K | 0.8% |
| Fielder Capital Group LLC | 7,145 | +570 | $1.5M | +$15.5K | 8.7% |
| GREENLEAF TRUST | 1,273 | +21 | $263.9K | -$15.2K | 1.7% |
| EverSource Wealth Advisors, LLC | 386 | +95 | $80.0K | +$15.1K | 32.6% |
| TRUIST FINANCIAL CORP | 975 | +2 | $202.0K | -$14.9K | 0.2% |
| GAMMA Investing LLC | 121 | +64 | $25.1K | +$12.4K | 112.3% |
| Compound Planning, Inc. | 2,138 | +205 | $443.2K | +$12.3K | 10.6% |
| United Community Bank | 1,415 | +150 | $293.3K | +$11.3K | 11.8% |
| Smartleaf Asset Management LLC | 316 | +66 | $65.8K | +$11.0K | 26.4% |
| Stratos Wealth Partners, LTD. | 11,677 | +776 | $2.4M | -$9.4K | 7.1% |
| Versant Capital Management, Inc | 508 | +75 | $105.3K | +$8.8K | 17.3% |
| New Harbor Financial Group, LLC | 1,867 | +166 | $387.0K | +$7.8K | 9.8% |
| &PARTNERS | 4,383 | +273 | $908.5K | -$7.6K | 6.6% |
| Latitude Advisors, LLC | 1,323 | +120 | $274.2K | +$6.1K | 10.0% |
| BROWN BROTHERS HARRIMAN & CO | 971 | +94 | $201.3K | +$5.8K | 10.7% |
| FIFTH THIRD BANCORP | 954 | +42 | $197.7K | -$5.5K | 4.6% |
| AdvisorNet Financial, Inc | 426 | +15 | $88.3K | -$3.3K | 3.6% |
| Clearstead Advisors, LLC | 471 | +19 | $97.7K | -$3.1K | 4.2% |
| CENTRAL TRUST Co | 199 | +1 | $41.2K | -$3.0K | 0.5% |
| Cornerstone Planning Group LLC | 22 | +6 | $5.9K | +$2.9K | 37.5% |
| SJS Investment Consulting Inc. | 44 | +14 | $9.1K | +$2.4K | 46.7% |
| Euro Pacific Asset Management, LLC | 236,967 | +2,838 | $46.7K | -$2.2K | 1.2% |
| Pinnacle Bancorp, Inc. | 57 | +13 | $11.8K | +$2.0K | 29.5% |
| CANADA LIFE ASSURANCE Co | 135,915 | +12,250 | $28.1K | +$1.5K | 9.9% |
| SBI Securities Co., Ltd. | 663 | +40 | $137.4K | -$1.4K | 6.4% |
| Key Financial Inc | 54 | +10 | $11.2K | +$1.4K | 22.7% |
| JNBA Financial Advisors | 155 | +5 | $32.1K | -$1.3K | 3.3% |
| Global Retirement Partners, LLC | 953 | +71 | $197.6K | +$929 | 8.0% |
| CAPTRUST FINANCIAL ADVISORS | 10,944 | +772 | $2.3M | +$902 | 7.6% |
| Quadcap Wealth Management, LLC | 6,782 | +479 | $1.4M | +$737 | 7.6% |
| Ancora Advisors LLC | 272 | +21 | $56.4K | +$430 | 8.4% |
| Root Financial Partners, LLC | 19 | +3 | $3.9K | +$371 | 18.8% |
| Fruth Investment Management | 6,450 | +1,000 | $1.3K | +$122 | 18.3% |
| CWM, LLC | 862 | +215 | $179 | +$35 | 33.2% |
| Claret Asset Management Corp | 1,669 | +55 | $346 | -$14 | 3.4% |
| Harvest Fund Management Co., Ltd | 61 | +23 | $13 | +$5 | 60.5% |
| HANTZ FINANCIAL SERVICES, INC. | 3 | +2 | $1 | +$1 | 200.0% |