New Positions
29 managers initiated
Top five by reported value
Forestar Group Inc NEW YORK STOCK EXCHANGE, INC.:FOR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
29 new41 added96 reduced20 exited
Total Institutional Holders
166
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$69.3M
Largest QoQ Increase
Oakum Bay Capital LLC
+313,145 sh
Largest QoQ Decrease
Royal Bank of Canada
-506,498 sh
New Positions(29)
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,775,459 | +15,580 | $68.4M | -$5.0M | 0.6% |
| VANGUARD GROUP INC | 2,813,034 | +43,440 | $69.3M | -$4.4M | 1.6% |
| BlackRock, Inc. | 1,580,189 | +15,648 | $38.9M | -$2.7M | 1.0% |
| SANDLER CAPITAL MANAGEMENT | 105,354 | +55,589 | $2.6M | +$1.3M | 111.7% |
| JANUS HENDERSON GROUP PLC | 200,328 | +50,115 | $4.9M | +$942.2K | 33.4% |
| AMERIPRISE FINANCIAL INC | 507,613 | +4,518 | $12.5M | -$874.8K | 0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 508,877 | +5,171 | $12.5M | -$860.2K | 1.0% |
| Point72 Asset Management, L.P. | 78,426 | +33,656 | $1.9M | +$741.2K | 75.2% |
| AMERICAN CENTURY COMPANIES INC | 737,769 | +35,546 | $18.2M | -$500.9K | 5.1% |
| RENAISSANCE TECHNOLOGIES LLC | 96,380 | +25,700 | $2.4M | +$494.5K | 36.4% |
| DENALI ADVISORS LLC | 295,165 | +7,952 | $7.3M | -$367.1K | 2.8% |
| NewEdge Advisors, LLC | 17,166 | +13,492 | $422.8K | +$325.1K | 367.2% |
| BANK OF AMERICA CORP /DE/ | 177,293 | +24,676 | $4.4M | +$308.6K | 16.2% |
| Nuveen, LLC | 86,732 | +14,715 | $2.1M | +$221.3K | 20.4% |
| MORGAN STANLEY | 222,147 | +9,133 | $5.5M | -$192.6K | 4.3% |
| AQR CAPITAL MANAGEMENT LLC | 332,000 | +18,671 | $8.2M | -$154.3K | 6.0% |
| BARCLAYS PLC | 49,544 | +17,548 | $990.9K | +$140.1K | 54.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,303 | +8,619 | $1.4M | +$114.9K | 17.3% |
| WELLS FARGO & COMPANY/MN | 34,506 | +6,853 | $849.9K | +$114.6K | 24.8% |
| SummitTX Capital, L.P. | 170,822 | +16,718 | $4.2M | +$109.7K | 10.8% |
| Creative Planning | 43,396 | +734 | $1.1M | -$65.5K | 1.7% |
| Quantinno Capital Management LP | 28,899 | +4,465 | $711.8K | +$62.1K | 18.3% |
| NewEdge Wealth, LLC | 28,089 | +2,912 | $691.8K | +$61.4K | 11.6% |
| D. E. Shaw & Co., Inc. | 85,389 | +7,812 | $2.1M | +$40.4K | 10.1% |
| ALLIANCEBERNSTEIN L.P. | 173,153 | +14,100 | $4.3M | +$35.5K | 8.9% |
| EntryPoint Capital, LLC | 9,177 | +1,333 | $226.0K | +$17.5K | 17.0% |
| Quarry LP | 590 | +587 | $14.5K | +$14.5K | 19566.7% |
| GROUP ONE TRADING, L.P. | 724 | +290 | $17.8K | +$6.3K | 66.8% |
| Assenagon Asset Management S.A. | 9,946 | +500 | $245.0K | -$6.2K | 5.3% |
| FMR LLC | 12,180 | +690 | $300.0K | -$5.5K | 6.0% |
| Cerity Partners LLC | 20,430 | +1,307 | $503.2K | -$5.3K | 6.8% |
| SIGNATUREFD, LLC | 2,441 | +275 | $60.1K | +$2.5K | 12.7% |
| Farther Finance Advisors, LLC | 136 | +101 | $3.4K | +$2.4K | 288.6% |
| FRANKLIN RESOURCES INC | 24,498 | +1,717 | $603.4K | -$2.4K | 7.5% |
| Rockefeller Capital Management L.P. | 2,209 | +109 | $54.4K | -$1.4K | 5.2% |
| ROTHSCHILD INVESTMENT LLC | 75 | +14 | $1.8K | +$225 | 22.9% |
| Sunbelt Securities, Inc. | 27 | +3 | $665 | +$27 | 12.5% |
| CWM, LLC | 16,654 | +231 | $410 | -$27 | 1.4% |
| BESSEMER GROUP INC | 3,756 | +16 | $93 | -$6 | 0.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,092 | +1,293 | $471 | -$3 | 7.3% |
| State of Alaska, Department of Revenue | 2,918 | +205 | $71 | -$1 | 7.5% |
Reduced(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 511,362 | -506,498 | $12.6M | -$8.3M | -49.8% |
| Woodson Capital Management, LP | 430,000 | -195,000 | $10.6M | -$6.0M | -31.2% |
| MILLENNIUM MANAGEMENT LLC | 51,458 | -213,162 | $1.3M | -$5.8M | -80.5% |
| LPL Financial LLC | 15,805 | -122,063 | $389.3K | -$3.3M | -88.5% |
| Russell Investments Group, Ltd. | 14,531 | -117,787 | $357.9K | -$3.2M | -89.0% |
| GOLDMAN SACHS GROUP INC | 437,626 | -68,602 | $10.8M | -$2.7M | -13.6% |
| First Eagle Investment Management, LLC | 495,769 | -41,500 | $12.2M | -$2.1M | -7.7% |
| Swedbank AB | 470,000 | -30,000 | $11.6M | -$1.7M | -6.0% |
| HEARTLAND ADVISORS INC | 506,450 | -9,600 | $12.5M | -$1.2M | -1.9% |
| DIMENSION CAPITAL MANAGEMENT LLC | 13,578 | -37,956 | $334.4K | -$1.0M | -73.7% |
| STATE STREET CORP | 453,605 | -1,845 | $11.2M | -$938.1K | -0.4% |
| FIRST TRUST ADVISORS LP | 148,228 | -24,063 | $3.7M | -$930.4K | -14.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 266,112 | -15,358 | $6.6M | -$929.9K | -5.5% |
| Verition Fund Management LLC | 10,624 | -30,809 | $261.7K | -$840.0K | -74.3% |
| TWO SIGMA INVESTMENTS, LP | 102,400 | -21,017 | $2.5M | -$759.5K | -17.0% |
| NORTHERN TRUST CORP | 179,794 | -12,646 | $4.4M | -$688.7K | -6.6% |
| TWO SIGMA ADVISERS, LP | 65,781 | -18,600 | $1.6M | -$623.5K | -22.0% |
| CITADEL ADVISORS LLC | 18,499 | -16,901 | $455.6K | -$485.7K | -47.7% |
| Bank of New York Mellon Corp | 108,160 | -9,754 | $2.7M | -$471.4K | -8.3% |
| Quantbot Technologies LP | 98 | -16,791 | $2.4K | -$446.7K | -99.4% |
| Moody Aldrich Partners LLC | 132,631 | -6,426 | $3.3M | -$430.8K | -4.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,087 | -4,168 | $3.9M | -$424.6K | -2.5% |
| BNP PARIBAS ARBITRAGE, SNC | 68,659 | -10,770 | $1.7M | -$420.9K | -13.6% |
| UBS Group AG | 22,102 | -13,376 | $544.4K | -$399.0K | -37.7% |
| JPMORGAN CHASE & CO | 163,635 | -1,205 | $4.0M | -$352.8K | -0.7% |
| AlphaQuest LLC | 5,135 | -10,958 | $126.5K | -$301.4K | -68.1% |
| Skandinaviska Enskilda Banken AB (publ) | 67,100 | -5,200 | $1.7M | -$269.8K | -7.2% |
| SEI INVESTMENTS CO | 22,373 | -8,480 | $551.0K | -$269.3K | -27.5% |
| PDT Partners, LLC | 49,376 | -5,900 | $1.2M | -$253.7K | -10.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,215 | -4,569 | $1.1M | -$206.2K | -9.6% |
| DEUTSCHE BANK AG\ | 102,830 | -98 | $2.5M | -$204.2K | -0.1% |
| SRS Capital Advisors, Inc. | 97 | -6,926 | $2.4K | -$184.4K | -98.6% |
| RHUMBLINE ADVISERS | 39,054 | -3,519 | $961.9K | -$170.1K | -8.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,981 | 0 | $2.1M | -$164.6K | 0.0% |
| Jump Financial, LLC | 26,742 | -3,627 | $658.7K | -$148.9K | -11.9% |
| Allianz Asset Management GmbH | 74,392 | 0 | $1.8M | -$145.8K | 0.0% |
| Walleye Capital LLC | 15,897 | -3,447 | $391.5K | -$122.8K | -17.8% |
| Invesco Ltd. | 45,328 | -929 | $1.1M | -$113.5K | -2.0% |
| IEQ CAPITAL, LLC | 26,502 | -2,216 | $652.7K | -$110.9K | -7.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,546 | -2,260 | $555.3K | -$104.3K | -9.1% |
| Qube Research & Technologies Ltd | 26,834 | -1,515 | $660.9K | -$92.9K | -5.3% |
| Mariner, LLC | 17,509 | -1,982 | $431.3K | -$87.0K | -10.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 37,447 | -143 | $922.3K | -$77.2K | -0.4% |
| Swiss National Bank | 39,317 | 0 | $968.4K | -$77.1K | 0.0% |
| KLP KAPITALFORVALTNING AS | 35,800 | 0 | $881.8K | -$70.2K | 0.0% |
| Palogic Value Management, L.P. | 35,000 | 0 | $862.0K | -$68.6K | 0.0% |
| Legal & General Group Plc | 22,016 | -62 | $542.3K | -$44.8K | -0.3% |
| STALEY CAPITAL ADVISERS INC | 1,750 | 0 | $252.1K | -$44.5K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 19,640 | -176 | $483.7K | -$43.2K | -0.9% |
| Sterling Capital Management LLC | 16,244 | -220 | $400.1K | -$37.7K | -1.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,618 | -708 | $236.9K | -$37.7K | -6.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,651 | -21 | $459.4K | -$37.1K | -0.1% |
| CITIGROUP INC | 773 | -935 | $19.0K | -$26.4K | -54.7% |
| Aquatic Capital Management LLC | 5,536 | -532 | $136.4K | -$25.0K | -8.8% |
| Vanguard Personalized Indexing Management, LLC | 8,190 | -321 | $201.7K | -$24.6K | -3.8% |
| MetLife Investment Management, LLC | 11,222 | 0 | $276.4K | -$22.0K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,009 | -116 | $221.9K | -$20.7K | -1.3% |
| US BANCORP \DE\ | 5,186 | -389 | $127.7K | -$20.5K | -7.0% |
| FineMark National Bank & Trust | 10,130 | 0 | $249.5K | -$19.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 9,693 | -27 | $238.7K | -$19.7K | -0.3% |
| JBF Capital, Inc. | 10,000 | 0 | $246.3K | -$19.6K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 9,154 | 0 | $225.5K | -$17.9K | 0.0% |
| Caitong International Asset Management Co., Ltd | 559 | -434 | $13.8K | -$12.6K | -43.7% |
| Police & Firemen's Retirement System of New Jersey | 5,287 | 0 | $130.2K | -$10.4K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,639 | -196 | $243.5K | -$10.2K | -2.0% |
| Tower Research Capital LLC (TRC) | 535 | -331 | $13.2K | -$9.8K | -38.2% |
| Parallel Advisors, LLC | 3,655 | 0 | $90.0K | -$7.2K | 0.0% |
| STRS OHIO | 3,500 | 0 | $86.2K | -$6.9K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,366 | 0 | $82.9K | -$6.6K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 302 | -189 | $7.4K | -$6.1K | -38.5% |
| Versant Capital Management, Inc | 1,244 | -88 | $30.6K | -$4.8K | -6.6% |
| GAMMA Investing LLC | 383 | -144 | $9.4K | -$4.6K | -27.3% |
| Ameritas Investment Partners, Inc. | 1,808 | 0 | $44.5K | -$3.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 594 | -63 | $14.6K | -$2.8K | -9.6% |
| COMERICA BANK | 1,269 | 0 | $31.3K | -$2.5K | 0.0% |
| True Wealth Design, LLC | 643 | -28 | $15.8K | -$2.0K | -4.2% |
| QUADRANT CAPITAL GROUP LLC | 1,008 | 0 | $24.8K | -$2.0K | 0.0% |
| ALGERT GLOBAL LLC | 95,335 | -57,107 | $2.3K | -$1.7K | -37.5% |
| JONES FINANCIAL COMPANIES LLLP | 750 | 0 | $18.5K | -$1.3K | 0.0% |
| Steward Partners Investment Advisory, LLC | 325 | 0 | $8.0K | -$637 | 0.0% |
| WealthCollab, LLC | 252 | 0 | $6.2K | -$494 | 0.0% |
| Optiver Holding B.V. | 108 | 0 | $2.7K | -$212 | 0.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 100,189 | 0 | $2.5K | -$196 | 0.0% |
| Front Row Advisors LLC | 70 | 0 | $1.7K | -$137 | 0.0% |
| HRT FINANCIAL LP | 37,761 | -1,870 | $930 | -$123 | -4.7% |
| SBI Securities Co., Ltd. | 31 | 0 | $764 | -$60 | 0.0% |
| Larson Financial Group LLC | 11 | -1 | $271 | -$48 | -8.3% |
| Bell Investment Advisors, Inc | 23 | 0 | $567 | -$45 | 0.0% |
| ASSETMARK, INC | 16 | 0 | $394 | -$31 | 0.0% |
| Quaker Wealth Management, LLC | 15 | 0 | $370 | -$29 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,462 | 0 | $85 | -$7 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2,259 | 0 | $56 | -$4 | 0.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 0 | $25 | -$2 | 0.0% |
| AMALGAMATED BANK | 607 | -49 | $15 | -$2 | -7.5% |
| HARBOR CAPITAL ADVISORS, INC. | 474 | -8 | $12 | -$1 | -1.6% |
| Covestor Ltd | 71 | -11 | $2 | $0 | -13.4% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 0 | -58,464 | $0 | -$1.6M | — |
| FORMULA GROWTH LTD | 0 | -32,000 | $0 | -$850.9K | — |
| CAXTON ASSOCIATES LLP | 0 | -19,455 | $0 | -$517.3K | — |
| Integrated Advisors Network LLC | 0 | -18,226 | $0 | -$484.6K | — |
| Glenmede Investment Management, LP | 0 | -17,893 | $0 | -$475.8K | — |
| STIFEL FINANCIAL CORP | 0 | -17,023 | $0 | -$452.6K | — |
| Savant Capital, LLC | 0 | -14,711 | $0 | -$391.2K | — |
| Abound Wealth Management | 0 | -594 | $0 | -$15.8K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -516 | $0 | -$13.7K | — |
| Clearstead Advisors, LLC | 0 | -396 | $0 | -$10.5K | — |
| Point72 (DIFC) Ltd | 0 | -342 | $0 | -$9.1K | — |
| CIBC Private Wealth Group, LLC | 0 | -80 | $0 | -$2.1K | — |
| Harel Insurance Investments & Financial Services Ltd. | 0 | -75,500 | $0 | -$2.0K | — |
| Advisory Services Network, LLC | 0 | -70 | $0 | -$1.9K | — |
| Capital A Wealth Management, LLC | 0 | -42 | $0 | -$1.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -52 | $0 | -$1.4K | — |
| MONTAG A & ASSOCIATES INC | 0 | -27 | $0 | -$718 | — |
| JPL Wealth Management, LLC | 0 | -15 | $0 | -$399 | — |
| Turning Point Benefit Group, Inc. | 0 | -9 | $0 | -$242 | — |
| Premier Fund Managers Ltd | 0 | -6,659 | $0 | -$177 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 2,813,034 | $69.3M | +43,440 | 1.6% |
| DIMENSIONAL FUND ADVISORS LP | 2,775,459 | $68.4M | +15,580 | 0.6% |
| BlackRock, Inc. | 1,580,189 | $38.9M | +15,648 | 1.0% |
| AMERICAN CENTURY COMPANIES INC | 737,769 | $18.2M | +35,546 | 5.1% |
| Royal Bank of Canada | 511,362 | $12.6M | -506,498 | -49.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 508,877 | $12.5M | +5,171 | 1.0% |
| AMERIPRISE FINANCIAL INC | 507,613 | $12.5M | +4,518 | 0.9% |
| HEARTLAND ADVISORS INC | 506,450 | $12.5M | -9,600 | -1.9% |
| First Eagle Investment Management, LLC | 495,769 | $12.2M | -41,500 | -7.7% |
| Swedbank AB | 470,000 | $11.6M | -30,000 | -6.0% |
| STATE STREET CORP | 453,605 | $11.2M | -1,845 | -0.4% |
| GOLDMAN SACHS GROUP INC | 437,626 | $10.8M | -68,602 | -13.6% |
| Woodson Capital Management, LP | 430,000 | $10.6M | -195,000 | -31.2% |
| AQR CAPITAL MANAGEMENT LLC | 332,000 | $8.2M | +18,671 | 6.0% |
| Oakum Bay Capital LLC | 313,145 | $7.7M | +313,145 | — |
| DENALI ADVISORS LLC | 295,165 | $7.3M | +7,952 | 2.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 266,112 | $6.6M | -15,358 | -5.5% |
| MORGAN STANLEY | 222,147 | $5.5M | +9,133 | 4.3% |
| JANUS HENDERSON GROUP PLC | 200,328 | $4.9M | +50,115 | 33.4% |
| NORTHERN TRUST CORP | 179,794 | $4.4M | -12,646 | -6.6% |
New & Closed Positions this quarter
Closed Positions
20 managers exited
Top five by prior-quarter value
- MACKENZIE FINANCIAL CORP$1.6M
- FORMULA GROWTH LTD$850.9K
- CAXTON ASSOCIATES LLP$517.3K
- Integrated Advisors Network LLC$484.6K
- Glenmede Investment Management, LP$475.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FOR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.