New Positions
95 managers initiated
Top five by reported value
FormFactor Inc NASDAQ NMS - GLOBAL MARKET:FORM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
95 new101 added138 reduced41 exited
Total Institutional Holders
334
as of 2025-12-31
Top Holder
BlackRock, Inc.
$645.4M
Largest QoQ Increase
VICTORY CAPITAL MANAGEMENT INC
+1,234,488 sh
Largest QoQ Decrease
ALLIANCEBERNSTEIN L.P.
-982,473 sh
New Positions(95)
Added To(101)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,569,639 | +333,494 | $645.4M | +$236.1M | 3.0% |
| MORGAN STANLEY | 2,271,562 | +1,127,146 | $126.7M | +$85.0M | 98.5% |
| VICTORY CAPITAL MANAGEMENT INC | 1,256,545 | +1,234,488 | $70.1M | +$69.3M | 5596.8% |
| Channing Capital Management, LLC | 1,000,729 | +536,448 | $55.8M | +$38.9M | 115.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,847 | +7,150 | $105.2M | +$36.8M | 0.4% |
| SEI INVESTMENTS CO | 1,685,072 | +44,928 | $94.0M | +$34.3M | 2.7% |
| Nuveen, LLC | 705,927 | +535,363 | $39.4M | +$33.2M | 313.9% |
| AMERIPRISE FINANCIAL INC | 1,316,050 | +194,825 | $73.4M | +$32.6M | 17.4% |
| GOLDMAN SACHS GROUP INC | 884,727 | +372,306 | $49.4M | +$30.7M | 72.7% |
| Assenagon Asset Management S.A. | 562,769 | +446,615 | $31.4M | +$27.2M | 384.5% |
| Point72 Asset Management, L.P. | 430,087 | +314,971 | $24.0M | +$19.8M | 273.6% |
| Fisher Asset Management, LLC | 436,045 | +293,746 | $24.3M | +$19.1M | 206.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,728 | +3,613 | $53.1M | +$18.6M | 0.4% |
| NORGES BANK | 563,841 | +220,724 | $31.5M | +$15.7M | 64.3% |
| FRANKLIN RESOURCES INC | 287,572 | +271,224 | $16.0M | +$15.4M | 1659.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,833 | +126,946 | $14.5M | +$9.7M | 94.8% |
| UBS Group AG | 283,393 | +79,240 | $15.8M | +$8.4M | 38.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 171,055 | +118,555 | $9.5M | +$7.6M | 225.8% |
| JPMORGAN CHASE & CO | 313,161 | +41,626 | $17.5M | +$7.6M | 15.3% |
| WELLS FARGO & COMPANY/MN | 315,252 | +30,327 | $17.6M | +$7.2M | 10.6% |
| Invesco Ltd. | 332,927 | +20,052 | $18.6M | +$7.2M | 6.4% |
| CITADEL ADVISORS LLC | 270,309 | +36,899 | $15.1M | +$6.6M | 15.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 202,681 | +42,634 | $11.3M | +$5.5M | 26.6% |
| AQR CAPITAL MANAGEMENT LLC | 204,768 | +36,808 | $11.4M | +$5.3M | 21.9% |
| PRUDENTIAL FINANCIAL INC | 135,443 | +57,656 | $7.6M | +$4.7M | 74.1% |
| AMERICAN CENTURY COMPANIES INC | 175,136 | +13,748 | $9.8M | +$3.9M | 8.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 153,763 | +6,012 | $8.6M | +$3.2M | 4.1% |
| Swiss National Bank | 152,100 | +2,700 | $8.5M | +$3.0M | 1.8% |
| State of Tennessee, Treasury Department | 34,275 | +10,418 | $2.4M | +$1.5M | 43.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,300 | +1,733 | $4.1M | +$1.5M | 2.4% |
| Creative Planning | 44,167 | +14,197 | $2.5M | +$1.4M | 47.4% |
| FEDERATED HERMES, INC. | 35,005 | +16,389 | $2.0M | +$1.3M | 88.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 48,655 | +8,131 | $2.7M | +$1.2M | 20.1% |
| BARCLAYS PLC | 152,833 | +42,384 | $5.3M | +$1.2M | 38.4% |
| CAPITAL FUND MANAGEMENT S.A. | 28,652 | +12,099 | $1.6M | +$995.3K | 73.1% |
| Russell Investments Group, Ltd. | 44,548 | +2,078 | $2.5M | +$938.1K | 4.9% |
| STIFEL FINANCIAL CORP | 25,595 | +9,433 | $1.4M | +$839.1K | 58.4% |
| GUGGENHEIM CAPITAL LLC | 22,656 | +6,975 | $1.3M | +$692.6K | 44.5% |
| Louisiana State Employees Retirement System | 35,500 | +100 | $2.0M | +$690.9K | 0.3% |
| Holocene Advisors, LP | 24,910 | +2,655 | $1.4M | +$579.0K | 11.9% |
| FMR LLC | 21,716 | +2,802 | $1.2M | +$522.5K | 14.8% |
| STRS OHIO | 11,700 | +7,700 | $652.6K | +$506.9K | 192.5% |
| NorthCrest Asset Manangement, LLC | 19,740 | +24 | $1.2M | +$471.9K | 0.1% |
| Walleye Trading LLC | 12,000 | +6,400 | $669.4K | +$465.4K | 114.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,073 | +370 | $1.1M | +$444.8K | 2.4% |
| Toroso Investments, LLC | 18,349 | +2,008 | $1.0M | +$428.4K | 12.3% |
| State of Wyoming | 8,594 | +6,914 | $479.4K | +$418.2K | 411.5% |
| Quantinno Capital Management LP | 16,376 | +2,419 | $913.5K | +$405.1K | 17.3% |
| GROUP ONE TRADING, L.P. | 12,684 | +3,141 | $707.5K | +$360.0K | 32.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,767 | +408 | $991.0K | +$358.8K | 2.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,210 | +1,198 | $904.2K | +$357.5K | 8.0% |
| KLP KAPITALFORVALTNING AS | 16,400 | +900 | $914.8K | +$350.3K | 5.8% |
| QUADRANT CAPITAL GROUP LLC | 11,049 | +3,634 | $616.3K | +$346.3K | 49.0% |
| Tower Research Capital LLC (TRC) | 5,896 | +4,175 | $328.9K | +$266.2K | 242.6% |
| CAPTRUST FINANCIAL ADVISORS | 10,089 | +1,748 | $562.8K | +$259.0K | 20.9% |
| Cerity Partners LLC | 10,314 | +861 | $590.6K | +$243.3K | 9.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,511 | +1,305 | $530.5K | +$231.7K | 15.9% |
| Maryland State Retirement & Pension System | 11,385 | +299 | $635.1K | +$231.3K | 2.7% |
| Vanguard Personalized Indexing Management, LLC | 10,033 | +833 | $559.6K | +$224.6K | 9.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,860 | +222 | $494.2K | +$179.6K | 2.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,509 | +157 | $418.9K | +$151.1K | 2.1% |
| XPONANCE, INC. | 6,630 | +519 | $369.8K | +$147.3K | 8.5% |
| Atria Investments, Inc | 6,710 | +413 | $374.3K | +$144.9K | 6.5% |
| Rockefeller Capital Management L.P. | 4,622 | +891 | $257.8K | +$121.9K | 23.9% |
| GAMMA Investing LLC | 5,184 | +579 | $289.2K | +$121.5K | 12.6% |
| ADVISOR GROUP HOLDINGS, INC. | 3,650 | +930 | $203.6K | +$116.2K | 34.2% |
| Smartleaf Asset Management LLC | 2,641 | +841 | $150.8K | +$85.6K | 46.7% |
| NISA INVESTMENT ADVISORS, LLC | 2,238 | +130 | $124.8K | +$48.1K | 6.2% |
| US BANCORP \DE\ | 2,386 | +5 | $133.1K | +$46.4K | 0.2% |
| SIGNATUREFD, LLC | 2,344 | +13 | $130.7K | +$45.9K | 0.6% |
| Clearstead Advisors, LLC | 1,050 | +389 | $58.6K | +$34.5K | 58.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 964,578 | +308,826 | $53.8K | +$29.9K | 47.1% |
| Sterling Capital Management LLC | 1,511 | +12 | $84.3K | +$29.7K | 0.8% |
| JONES FINANCIAL COMPANIES LLLP | 1,065 | +75 | $59.4K | +$24.4K | 7.6% |
| T. Rowe Price Investment Management, Inc. | 359,479 | +359,308 | $20.1K | +$20.0K | 210121.6% |
| UMB Bank, n.a. | 499 | +281 | $27.8K | +$19.9K | 128.9% |
| Farther Finance Advisors, LLC | 309 | +216 | $17.2K | +$13.8K | 232.3% |
| NATIXIS ADVISORS, L.P. | 418,631 | +52,235 | $23.4K | +$10.0K | 14.3% |
| SG Americas Securities, LLC | 175,432 | +161,494 | $9.8K | +$9.3K | 1158.7% |
| Parkside Financial Bank & Trust | 344 | +55 | $19.2K | +$8.7K | 19.0% |
| Root Financial Partners, LLC | 180 | +98 | $10.0K | +$7.1K | 119.5% |
| Sunbelt Securities, Inc. | 208 | +70 | $11.6K | +$6.6K | 50.7% |
| Bell Investment Advisors, Inc | 142 | +75 | $7.9K | +$5.5K | 111.9% |
| ROTHSCHILD INVESTMENT LLC | 194 | +24 | $10.8K | +$4.6K | 14.1% |
| Bare Financial Services, Inc | 142 | +9 | $7.9K | +$3.1K | 6.8% |
| ASSETMARK, INC | 73 | +12 | $4.1K | +$1.9K | 19.7% |
| Fortitude Family Office, LLC | 74 | +10 | $4.1K | +$1.8K | 15.6% |
| UMA Financial Services, Inc. | 51 | +12 | $2.8K | +$1.4K | 30.8% |
| JFS WEALTH ADVISORS, LLC | 46 | +14 | $2.6K | +$1.4K | 43.8% |
| CIBC Private Wealth Group, LLC | 21 | +20 | $1.2K | +$1.1K | 2000.0% |
| State of Alaska, Department of Revenue | 42,187 | +586 | $2.4K | +$839 | 1.4% |
| DiNuzzo Private Wealth, Inc. | 14 | +5 | $781 | +$518 | 55.5% |
| Cedar Mountain Advisors, LLC | 19 | +3 | $1.1K | +$477 | 18.8% |
| AMALGAMATED BANK | 22,431 | +11 | $1.3K | +$434 | 0.0% |
| Bay Harbor Wealth Management, LLC | 9 | +5 | $502 | +$357 | 125.0% |
| Abound Wealth Management | 9 | +5 | $484 | +$338 | 125.0% |
| CWM, LLC | 13,310 | +114 | $742 | +$261 | 0.9% |
| SJS Investment Consulting Inc. | 7 | +3 | $391 | +$245 | 75.0% |
| HFM Investment Advisors, LLC | 4 | +2 | $224 | +$151 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,671 | +628 | $93 | +$55 | 60.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 974 | +352 | $54 | +$31 | 56.6% |
Reduced(138)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,221,530 | -78,334 | $570.2M | +$195.0M | -0.8% |
| EARNEST PARTNERS LLC | 5,774,992 | -172,096 | $322.1M | +$105.5M | -2.9% |
| STATE STREET CORP | 2,869,544 | -48,050 | $160.1M | +$53.8M | -1.6% |
| BANK OF AMERICA CORP /DE/ | 2,516,390 | -16,950 | $140.4M | +$48.1M | -0.7% |
| REINHART PARTNERS, INC. | 2,152,348 | -252,506 | $120.1M | +$32.5M | -10.5% |
| PRIMECAP MANAGEMENT CO/CA/ | 2,081,246 | -243,368 | $116.1M | +$31.4M | -10.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,722,259 | -448,708 | $96.1M | +$17.0M | -20.7% |
| Royal Bank of Canada | 586,649 | -916,885 | $32.7M | -$15.3M | -61.0% |
| D. E. Shaw & Co., Inc. | 60,055 | -448,752 | $3.3M | -$15.2M | -88.2% |
| NORTHERN TRUST CORP | 824,386 | -41,506 | $46.0M | +$14.4M | -4.8% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 449,604 | -577,053 | $25.1M | -$12.3M | -56.2% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 694,500 | -45,500 | $38.7M | +$11.8M | -6.1% |
| ROYCE & ASSOCIATES LP | 1,157,891 | -310,842 | $64.6M | +$11.1M | -21.2% |
| Bank of New York Mellon Corp | 751,352 | -674,003 | $41.9M | -$10.0M | -47.3% |
| Squarepoint Ops LLC | 17,027 | -282,832 | $949.8K | -$10.0M | -94.3% |
| BNP PARIBAS ARBITRAGE, SNC | 95,926 | -290,263 | $5.4M | -$8.7M | -75.2% |
| ALLIANCEBERNSTEIN L.P. | 1,414,688 | -982,473 | $78.9M | -$8.4M | -41.0% |
| Voya Investment Management LLC | 562,692 | -84,204 | $31.4M | +$7.8M | -13.0% |
| PRINCIPAL FINANCIAL GROUP INC | 370,395 | -2,432 | $20.7M | +$7.1M | -0.7% |
| TWO SIGMA INVESTMENTS, LP | 113,753 | -244,384 | $6.3M | -$6.7M | -68.2% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 27,900 | -150,000 | $1.6M | -$4.9M | -84.3% |
| ENVESTNET ASSET MANAGEMENT INC | 358,786 | -55,586 | $20.0M | +$4.9M | -13.4% |
| First Eagle Investment Management, LLC | 269,222 | -31,947 | $15.0M | +$4.0M | -10.6% |
| PINNACLE ASSOCIATES LTD | 239,778 | -16,419 | $13.4M | +$4.0M | -6.4% |
| Public Sector Pension Investment Board | 268,329 | -32,415 | $15.0M | +$4.0M | -10.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 323,429 | -65,020 | $18.0M | +$3.9M | -16.7% |
| Legal & General Group Plc | 202,151 | -3,680 | $11.3M | +$3.8M | -1.8% |
| RHUMBLINE ADVISERS | 204,352 | -15,163 | $11.4M | +$3.4M | -6.9% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 181,590 | -26,128 | $10.1M | +$2.6M | -12.6% |
| Polymer Capital Management (US) LLC | 35,319 | -86,681 | $2.0M | -$2.5M | -71.0% |
| DEUTSCHE BANK AG\ | 217,954 | -49,150 | $12.2M | +$2.4M | -18.4% |
| Susquehanna Portfolio Strategies, LLC | 89,341 | 0 | $5.0M | +$1.7M | 0.0% |
| Herald Investment Management Ltd | 108,300 | -10,000 | $6.0M | +$1.7M | -8.4% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 74,495 | 0 | $4.2M | +$1.4M | 0.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,369,024 | -762,006 | $76.4M | -$1.2M | -35.8% |
| FIRST TRUST ADVISORS LP | 19,647 | -41,391 | $1.1M | -$1.1M | -67.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,385 | -9,631 | $4.1M | +$1.1M | -11.6% |
| JANE STREET GROUP, LLC | 158,434 | -57,325 | $8.8M | +$979.5K | -26.6% |
| Pathstone Holdings, LLC | 50,288 | -2,399 | $2.8M | +$886.2K | -4.5% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,400 | -10,183 | $3.4M | +$817.8K | -14.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,060 | -2,838 | $1.7M | +$801.8K | -11.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,199 | -25,317 | $4.9M | +$766.1K | -22.5% |
| Cetera Investment Advisers | 40,980 | -1,053 | $2.3M | +$755.0K | -2.5% |
| Linden Thomas Advisory Services, LLC | 39,800 | -546 | $2.2M | +$750.6K | -1.4% |
| SORA INVESTORS LLC | 60,699 | -52,839 | $3.4M | -$749.3K | -46.5% |
| MetLife Investment Management, LLC | 42,793 | -3,039 | $2.4M | +$717.8K | -6.6% |
| Illinois Municipal Retirement Fund | 38,796 | -1,106 | $2.2M | +$710.8K | -2.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,192 | -18 | $2.0M | +$700.0K | -0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,179 | -949 | $2.1M | +$686.7K | -2.5% |
| JANUS HENDERSON GROUP PLC | 32,869 | 0 | $1.8M | +$635.7K | 0.0% |
| Verition Fund Management LLC | 38,775 | -3,297 | $2.2M | +$630.6K | -7.8% |
| COMERICA BANK | 43,653 | -39,276 | $2.4M | -$585.3K | -47.4% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 31,645 | -2,333 | $1.8M | +$531.6K | -6.9% |
| Select Equity Group, L.P. | 426,819 | -240,593 | $23.8M | -$499.2K | -36.0% |
| MILLENNIUM MANAGEMENT LLC | 82,369 | -30,809 | $4.6M | +$472.6K | -27.2% |
| Grandeur Peak Global Advisors, LLC | 23,245 | 0 | $1.3M | +$450.0K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,052 | 0 | $1.2M | +$426.9K | 0.0% |
| Mirador Capital Partners LP | 31,374 | -5,473 | $1.8M | +$408.1K | -14.8% |
| Police & Firemen's Retirement System of New Jersey | 21,354 | -201 | $1.2M | +$406.1K | -0.9% |
| Mariner, LLC | 23,916 | -1,762 | $1.3M | +$397.7K | -6.9% |
| FIFTH THIRD BANCORP | 23,360 | -2,403 | $1.3M | +$364.7K | -9.3% |
| Arizona State Retirement System | 21,418 | -1,378 | $1.2M | +$364.5K | -6.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,191 | -448 | $1.1M | +$355.2K | -2.3% |
| RAYMOND JAMES FINANCIAL INC | 136,939 | -86,191 | $7.8M | -$334.3K | -38.6% |
| State of New Jersey Common Pension Fund D | 44,307 | -32,069 | $2.5M | -$310.2K | -42.0% |
| GABELLI FUNDS LLC | 14,629 | 0 | $816.0K | +$283.2K | 0.0% |
| Schonfeld Strategic Advisors LLC | 15,509 | -780 | $865.1K | +$271.8K | -4.8% |
| CITIGROUP INC | 23,380 | -5,091 | $1.3M | +$267.2K | -17.9% |
| CONNABLE OFFICE INC | 14,930 | -728 | $832.8K | +$262.5K | -4.6% |
| PDT Partners, LLC | 51,112 | -20,062 | $2.9M | +$258.9K | -28.2% |
| ProShare Advisors LLC | 15,147 | -14,189 | $844.9K | -$223.5K | -48.4% |
| Savant Capital, LLC | 5,057 | -7,954 | $282.1K | -$191.8K | -61.1% |
| Integrated Investment Consultants, LLC | 9,137 | -17 | $509.7K | +$176.3K | -0.2% |
| LPL Financial LLC | 11,895 | -1,582 | $663.5K | +$172.7K | -11.7% |
| Pictet Asset Management Holding SA | 10,874 | -1,228 | $606.6K | +$165.8K | -10.1% |
| WELCH & FORBES LLC | 8,000 | 0 | $446.2K | +$154.9K | 0.0% |
| Ensign Peak Advisors, Inc | 4,725 | -6,550 | $263.6K | -$147.1K | -58.1% |
| Ronald Blue Trust, Inc. | 10,346 | -1,489 | $577.1K | +$146.1K | -12.6% |
| SRS Capital Advisors, Inc. | 485 | -4,104 | $27.1K | -$140.1K | -89.4% |
| Neuberger Berman Group LLC | 7,069 | -88 | $394.3K | +$133.7K | -1.2% |
| Allspring Global Investments Holdings, LLC | 158,974 | -81,036 | $9.4M | +$118.9K | -33.8% |
| MADISON ASSET MANAGEMENT, LLC | 95,562 | -54,057 | $5.3M | -$118.7K | -36.1% |
| AlphaQuest LLC | 9,236 | -1,670 | $515.2K | +$118.0K | -15.3% |
| Pallas Capital Advisors LLC | 6,047 | 0 | $337.3K | +$117.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 6,327 | -373 | $352.9K | +$108.9K | -5.6% |
| HighTower Advisors, LLC | 13,470 | -4,596 | $751.4K | +$93.4K | -25.4% |
| Entropy Technologies, LP | 14,088 | -5,061 | $785.8K | +$88.4K | -26.4% |
| Federation des caisses Desjardins du Quebec | 19,098 | -12,372 | $1.1M | -$80.9K | -39.3% |
| PNC Financial Services Group, Inc. | 9,330 | -6,839 | $520.4K | -$68.4K | -42.3% |
| Vident Advisory, LLC | 4,523 | -1,099 | $252.3K | +$47.5K | -19.5% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,536 | -5,373 | $699.3K | +$47.0K | -30.0% |
| CI Private Wealth, LLC | 4,178 | -1,454 | $233.1K | +$27.9K | -25.8% |
| Versant Capital Management, Inc | 1,313 | 0 | $73.2K | +$25.4K | 0.0% |
| LRI Investments, LLC | 2,842 | -889 | $158.5K | +$22.7K | -23.8% |
| Salomon & Ludwin, LLC | 621 | 0 | $38.9K | +$14.3K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 849 | -62 | $47.4K | +$14.2K | -6.8% |
| MASSMUTUAL TRUST CO FSB/ADV | 725 | -2 | $40.4K | +$14.0K | -0.3% |
| MAI Capital Management | 35 | -323 | $2.0K | -$11.1K | -90.2% |
| Advisors Asset Management, Inc. | 580 | -11 | $32.4K | +$10.8K | -1.9% |
| Parallel Advisors, LLC | 542 | 0 | $30.2K | +$10.5K | 0.0% |
| Inspire Investing, LLC | 8,380 | -4,175 | $467.4K | +$10.2K | -33.3% |
| TWO SIGMA SECURITIES, LLC | 5,794 | -2,812 | $323.2K | +$9.8K | -32.7% |
| Larson Financial Group LLC | 403 | 0 | $22.5K | +$7.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 1,141 | -393 | $63.6K | +$7.8K | -25.6% |
| SBI Securities Co., Ltd. | 433 | -61 | $24.2K | +$6.2K | -12.3% |
| Geneos Wealth Management Inc. | 300 | 0 | $16.7K | +$5.8K | 0.0% |
| True Wealth Design, LLC | 286 | -1 | $16.0K | +$5.5K | -0.3% |
| BESSEMER GROUP INC | 562,042 | -152,039 | $31.4K | +$5.3K | -21.3% |
| New Age Alpha Advisors, LLC | 4,018 | -1,993 | $224.1K | +$5.2K | -33.1% |
| Optiver Holding B.V. | 86 | -187 | $4.8K | -$5.1K | -68.5% |
| Key Financial Inc | 298 | 0 | $16.6K | +$5.1K | 0.0% |
| HHM Wealth Advisors, LLC | 221 | 0 | $12.3K | +$4.3K | 0.0% |
| AMERIFLEX GROUP, INC. | 131 | -131 | $7.3K | -$2.2K | -50.0% |
| ALGERT GLOBAL LLC | 79,780 | -102,591 | $4.5K | -$2.2K | -56.3% |
| DANSKE BANK A/S | 100 | 0 | $5.6K | +$1.9K | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 94,020 | -515 | $5.2K | +$1.8K | -0.5% |
| CVA Family Office, LLC | 62 | 0 | $3.5K | +$1.2K | 0.0% |
| TRUST CO OF VERMONT | 57 | 0 | $3.2K | +$1.1K | 0.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 52 | 0 | $2.9K | +$1.0K | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 51 | 0 | $2.8K | +$988 | 0.0% |
| Thrivent Financial for Lutherans | 53,265 | -2,367 | $3.0K | +$945 | -4.3% |
| Private Wealth Management Group, LLC | 39 | 0 | $2.2K | +$755 | 0.0% |
| Financial Network Wealth Advisors LLC | 31 | 0 | $1.7K | +$600 | 0.0% |
| Rialto Wealth Management, LLC | 22 | 0 | $1.2K | +$426 | 0.0% |
| Handelsbanken Fonder AB | 26,060 | -3,700 | $1.5K | +$370 | -12.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,136 | 0 | $1.0K | +$351 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 54,648 | -19,575 | $3.0K | +$345 | -26.4% |
| Breakwater Investment Management | 17 | 0 | $949 | +$329 | 0.0% |
| Cornerstone Planning Group LLC | 23 | 0 | $1.7K | +$306 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,368 | -2,506 | $1.1K | +$283 | -11.4% |
| Janney Montgomery Scott LLC | 23,791 | -5,771 | $1.3K | +$250 | -19.5% |
| EVERENCE CAPITAL MANAGEMENT INC | 10,210 | 0 | $570 | +$198 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,739 | 0 | $487 | +$169 | 0.0% |
| DecisionPoint Financial, LLC | 8 | 0 | $447 | +$137 | 0.0% |
| Hughes Financial Services, LLC | 18 | 0 | $1.0K | +$40 | 0.0% |
| Covestor Ltd | 370 | 0 | $21 | +$8 | 0.0% |
| Avion Wealth | 21 | 0 | $1 | +$1 | 0.0% |
| Capital Advisors, Ltd. LLC | 13 | 0 | $1 | +$1 | 0.0% |
Sold Out(41)
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 % |
|---|---|---|---|---|
| BlackRock, Inc. | 11,569,639 | $645.4M | +333,494 | 3.0% |
| VANGUARD GROUP INC | 10,221,530 | $570.2M | -78,334 | -0.8% |
| EARNEST PARTNERS LLC | 5,774,992 | $322.1M | -172,096 | -2.9% |
| STATE STREET CORP | 2,869,544 | $160.1M | -48,050 | -1.6% |
| BANK OF AMERICA CORP /DE/ | 2,516,390 | $140.4M | -16,950 | -0.7% |
| MORGAN STANLEY | 2,271,562 | $126.7M | +1,127,146 | 98.5% |
| REINHART PARTNERS, INC. | 2,152,348 | $120.1M | -252,506 | -10.5% |
| PRIMECAP MANAGEMENT CO/CA/ | 2,081,246 | $116.1M | -243,368 | -10.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,847 | $105.2M | +7,150 | 0.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,722,259 | $96.1M | -448,708 | -20.7% |
| SEI INVESTMENTS CO | 1,685,072 | $94.0M | +44,928 | 2.7% |
| ALLIANCEBERNSTEIN L.P. | 1,414,688 | $78.9M | -982,473 | -41.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,369,024 | $76.4M | -762,006 | -35.8% |
| AMERIPRISE FINANCIAL INC | 1,316,050 | $73.4M | +194,825 | 17.4% |
| VICTORY CAPITAL MANAGEMENT INC | 1,256,545 | $70.1M | +1,234,488 | 5596.8% |
| ROYCE & ASSOCIATES LP | 1,157,891 | $64.6M | -310,842 | -21.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,084,528 | $60.5M | +1,084,528 | — |
| Channing Capital Management, LLC | 1,000,729 | $55.8M | +536,448 | 115.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 951,728 | $53.1M | +3,613 | 0.4% |
| GOLDMAN SACHS GROUP INC | 884,727 | $49.4M | +372,306 | 72.7% |
New & Closed Positions this quarter
Closed Positions
41 managers exited
Top five by prior-quarter value
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 FORM 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.