13F QoQ Ownership Changes
FPI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 72 added · 81 reduced · 40 exited
New Positions(33)
Added To(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 571,650 | +453,100 | $5.5M | +$4.2M | 382.2% |
| TWO SIGMA INVESTMENTS, LP | 704,478 | +346,885 | $6.8M | +$2.9M | 97.0% |
| Uniplan Investment Counsel, Inc. | 1,295,789 | +391,136 | $12.6M | +$2.7M | 43.2% |
| MARSHALL WACE, LLP | 443,151 | +285,440 | $4.3M | +$2.6M | 181.0% |
| CITADEL ADVISORS LLC | 485,950 | +288,490 | $4.7M | +$2.6M | 146.1% |
| JANE STREET GROUP, LLC | 279,739 | +221,924 | $2.7M | +$2.1M | 383.9% |
| Qube Research & Technologies Ltd | 278,681 | +219,506 | $2.7M | +$2.1M | 370.9% |
| ExodusPoint Capital Management, LP | 123,877 | +78,209 | $1.2M | +$703.5K | 171.3% |
| DEUTSCHE BANK AG\ | 928,591 | +50,000 | $9.0M | -$561.0K | 5.7% |
| BANK OF AMERICA CORP /DE/ | 137,193 | +61,075 | $1.3M | +$501.2K | 80.2% |
| DENALI ADVISORS LLC | 116,113 | +57,613 | $1.1M | +$488.7K | 98.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 115,077 | +55,915 | $1.1M | +$471.4K | 94.5% |
| GOLDMAN SACHS GROUP INC | 247,316 | +66,971 | $2.4M | +$434.3K | 37.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,928 | +5,449 | $3.7M | -$400.0K | 1.4% |
| Campbell & CO Investment Adviser LLC | 95,198 | +47,125 | $922.5K | +$399.4K | 98.0% |
| RAYMOND JAMES FINANCIAL INC | 386,660 | +78,222 | $3.7M | +$390.9K | 25.4% |
| D. E. Shaw & Co., Inc. | 252,975 | +63,403 | $2.5M | +$388.8K | 33.4% |
| Accordant Advisory Group Inc | 1,337,831 | +171,813 | $13.0M | +$277.3K | 14.7% |
| BARCLAYS PLC | 78,709 | +20,319 | $905.9K | +$270.7K | 34.8% |
| MORGAN STANLEY | 488,155 | +30,124 | $4.7M | -$253.1K | 6.6% |
| ENVESTNET ASSET MANAGEMENT INC | 187,421 | +58 | $1.8M | -$222.4K | 0.0% |
| Clark Capital Management Group, Inc. | 225,162 | +4,187 | $2.2M | -$222.4K | 1.9% |
| PRINCIPAL FINANCIAL GROUP INC | 77,628 | +24,421 | $752.2K | +$173.3K | 45.9% |
| BCGM Wealth Management, LLC | 254,918 | +13,015 | $2.5M | -$161.8K | 5.4% |
| WELLS FARGO & COMPANY/MN | 57,437 | +20,415 | $556.6K | +$153.8K | 55.1% |
| Engineers Gate Manager LP | 39,380 | +18,431 | $381.6K | +$153.7K | 88.0% |
| MILLENNIUM MANAGEMENT LLC | 123,579 | +27,065 | $1.2M | +$147.4K | 28.0% |
| Quantinno Capital Management LP | 41,165 | +17,856 | $398.9K | +$145.3K | 76.6% |
| TUDOR INVESTMENT CORP ET AL | 261,729 | +16,275 | $2.5M | -$134.4K | 6.6% |
| Bank of New York Mellon Corp | 257,001 | +16,132 | $2.5M | -$130.3K | 6.7% |
| Invesco Ltd. | 99,857 | +657 | $967.6K | -$111.7K | 0.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,577 | +14,800 | $432.0K | +$108.0K | 49.7% |
| PETRA FINANCIAL ADVISORS INC | 46,469 | +102 | $450.3K | -$54.2K | 0.2% |
| FRANKLIN RESOURCES INC | 126,533 | +17,525 | $1.2M | +$40.1K | 16.1% |
| Russell Investments Group, Ltd. | 39,359 | +733 | $381.4K | -$38.9K | 1.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,537 | +4,780 | $468.6K | +$31.4K | 11.4% |
| Cetera Investment Advisers | 44,556 | +2,219 | $431.7K | -$28.9K | 5.2% |
| AQR CAPITAL MANAGEMENT LLC | 25,851 | +5,349 | $250.5K | +$27.4K | 26.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,377 | +2,912 | $52.1K | +$25.3K | 118.1% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,780 | +3,170 | $136.3K | +$20.8K | 29.9% |
| Taylor Frigon Capital Management LLC | 143,622 | +17,501 | $1.4M | +$19.5K | 13.9% |
| AMERICAN CENTURY COMPANIES INC | 17,202 | +252 | $166.7K | -$17.7K | 1.5% |
| Cornerstone Investment Partners, LLC | 13,935 | +8 | $135.0K | -$16.5K | 0.1% |
| D.A. DAVIDSON & CO. | 12,684 | +2,664 | $122.9K | +$13.9K | 26.6% |
| ALLIANCEBERNSTEIN L.P. | 49,130 | +4,200 | $476.1K | -$12.8K | 9.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,276 | +1,004 | $186.8K | -$12.0K | 5.5% |
| Diligent Investors, LLC | 10,311 | +204 | $99.9K | -$10.1K | 2.0% |
| FIFTH THIRD BANCORP | 7,531 | +3 | $73.0K | -$8.9K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,937 | +724 | $28.5K | +$4.4K | 32.7% |
| Farther Finance Advisors, LLC | 527 | +384 | $5.1K | +$3.5K | 268.5% |
| Kestra Advisory Services, LLC | 13,040 | +1,171 | $126.4K | -$2.8K | 9.9% |
| Brookwood Investment Group LLC | 27,013 | +2,700 | $261.8K | -$2.8K | 11.1% |
| Larson Financial Group LLC | 2,164 | +12 | $21.0K | -$2.4K | 0.6% |
| GAMCO INVESTORS, INC. ET AL | 47,490 | +5,000 | $460.2K | -$2.1K | 11.8% |
| Global Retirement Partners, LLC | 1,376 | +1 | $13.3K | -$1.6K | 0.1% |
| PRINCIPAL SECURITIES, INC. | 15,792 | +1,809 | $153.0K | +$887 | 12.9% |
| PNC Financial Services Group, Inc. | 1,009 | +175 | $9.8K | +$704 | 21.0% |
| CIBC Private Wealth Group LLC | 110 | +75 | $1.1K | +$685 | 214.3% |
| MAI Capital Management | 388 | +100 | $3.8K | +$626 | 34.7% |
| Geneos Wealth Management Inc. | 177 | +63 | $1.7K | +$475 | 55.3% |
| HUNTINGTON NATIONAL BANK | 878 | +56 | $8.5K | -$435 | 6.8% |
| ROTHSCHILD INVESTMENT LLC | 69 | +19 | $669 | +$125 | 38.0% |
| ASSETMARK, INC | 78 | +19 | $756 | +$114 | 32.2% |
| True Wealth Design, LLC | 24 | +11 | $233 | +$91 | 84.6% |
| Park Square Financial Group, LLC | 27 | +1 | $318 | +$35 | 3.8% |
| HARBOR CAPITAL ADVISORS, INC. | 5,111 | +3,631 | $50 | +$34 | 245.3% |
| State of Alaska, Department of Revenue | 23,744 | +1,339 | $228 | -$14 | 6.0% |
| Daiwa Securities Group Inc. | 15,084 | +788 | $146 | -$10 | 5.5% |
| US BANCORP \DE\ | 207 | +22 | $2.0K | -$7 | 11.9% |
| CWM, LLC | 1,286 | +361 | $12 | +$2 | 39.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,328 | +2,554 | $236 | -$1 | 11.7% |
| Bollard Group LLC | 657 | +3 | $6 | -$1 | 0.5% |
Reduced(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 1,496,785 | -1,406,967 | $14.5M | -$17.1M | -48.5% |
| BlackRock, Inc. | 3,816,530 | -232,647 | $37.0M | -$7.1M | -5.7% |
| VANGUARD GROUP INC | 4,057,695 | -88,208 | $39.3M | -$5.8M | -2.1% |
| STATE STREET CORP | 933,143 | -240,200 | $9.2M | -$3.5M | -20.5% |
| JPMORGAN CHASE & CO | 375,609 | -133,785 | $3.6M | -$1.9M | -26.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,100 | -22,844 | $11.7M | -$1.7M | -1.9% |
| Royal Bank of Canada | 20,646 | -142,942 | $200.0K | -$1.7M | -87.4% |
| RENAISSANCE TECHNOLOGIES LLC | 131,600 | -114,400 | $1.3M | -$1.4M | -46.5% |
| NORTHERN TRUST CORP | 324,262 | -76,253 | $3.1M | -$1.2M | -19.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 699 | -81,154 | $6.8K | -$883.8K | -99.1% |
| Federation des caisses Desjardins du Quebec | 61,411 | -46,713 | $595.0K | -$581.3K | -43.2% |
| Legal & General Group Plc | 7,506 | -40,889 | $72.7K | -$453.8K | -84.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,392 | -39,651 | $23.2K | -$434.3K | -94.3% |
| UBS Group AG | 69,268 | -26,217 | $671.2K | -$367.7K | -27.4% |
| FMR LLC | 44,324 | -22,115 | $429.5K | -$293.4K | -33.3% |
| Man Group plc | 131,806 | -11,697 | $1.3M | -$284.1K | -8.2% |
| Capital Square, LLC | 22,311 | -22,124 | $216.2K | -$267.3K | -49.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,441 | -2,806 | $265.9K | +$265.6K | -9.3% |
| OSAIC HOLDINGS, INC. | 10,520 | -20,538 | $101.9K | -$236.5K | -66.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,355 | -12,245 | $565.5K | -$202.7K | -17.3% |
| AlphaQuest LLC | 21,899 | -15,355 | $212.2K | -$193.1K | -41.2% |
| RHUMBLINE ADVISERS | 58,377 | -9,853 | $565.7K | -$176.7K | -14.4% |
| LPL Financial LLC | 112,513 | -801 | $1.1M | -$142.6K | -0.7% |
| Parvin Asset Management, LLC | 13,600 | -10,250 | $131.8K | -$127.7K | -43.0% |
| Asset Management One Co., Ltd. | 57,469 | -4,243 | $552.9K | -$118.6K | -6.9% |
| Focus Partners Wealth | 14,620 | -7,990 | $141.7K | -$111.1K | -35.3% |
| Comprehensive Money Management Services LLC | 36,631 | -4,798 | $355.0K | -$95.8K | -11.6% |
| Nuveen, LLC | 75,235 | 0 | $729.0K | -$89.5K | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 44,862 | -2,677 | $434.7K | -$82.5K | -5.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 57,800 | 0 | $560.1K | -$68.8K | 0.0% |
| MetLife Investment Management, LLC | 21,044 | -4,018 | $203.9K | -$68.8K | -16.0% |
| PIER 88 INVESTMENT PARTNERS LLC | 46,950 | -730 | $454.9K | -$63.8K | -1.5% |
| Integrated Advisors Network LLC | 49,741 | 0 | $482.0K | -$59.2K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 8,973 | -4,432 | $86.9K | -$58.9K | -33.1% |
| Red Door Wealth Management, LLC | 39,977 | 0 | $387.4K | -$47.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 24,637 | -2,073 | $244.1K | -$46.5K | -7.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,736 | -2,675 | $113.7K | -$43.1K | -18.6% |
| CITIGROUP INC | 12,664 | -2,269 | $122.7K | -$39.8K | -15.2% |
| Resona Asset Management Co.,Ltd. | 17,203 | -1,700 | $165.6K | -$39.0K | -9.0% |
| STIFEL FINANCIAL CORP | 27,358 | -468 | $265.1K | -$37.7K | -1.7% |
| Verition Fund Management LLC | 14,162 | -1,860 | $137.2K | -$37.1K | -11.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 0 | $290.4K | -$36.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,050 | -1,339 | $174.9K | -$36.0K | -6.9% |
| North Star Investment Management Corp. | 3,063 | -2,761 | $29.7K | -$33.7K | -47.4% |
| Hilltop National Bank | 21,800 | 0 | $211.2K | -$25.9K | 0.0% |
| PRIVATE TRUST CO NA | 166 | -1,938 | $1.6K | -$21.3K | -92.1% |
| Allie Family Office LLC | 15,956 | 0 | $154.6K | -$19.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 103 | -1,703 | $998 | -$18.7K | -94.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,455 | 0 | $140.1K | -$17.2K | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,375 | -1,250 | $23.0K | -$16.4K | -34.5% |
| Ameritas Investment Partners, Inc. | 3,156 | -1,080 | $30.6K | -$15.5K | -25.5% |
| Well Done, LLC | 12,070 | 0 | $117.0K | -$14.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 9,771 | 0 | $94.7K | -$11.6K | 0.0% |
| NewEdge Wealth, LLC | 34,165 | -344 | $331.1K | -$10.9K | -1.0% |
| Cherry Tree Wealth Management, LLC | 8,000 | 0 | $77.5K | -$9.5K | 0.0% |
| STRS OHIO | 7,500 | 0 | $72.7K | -$8.9K | 0.0% |
| Sterling Capital Management LLC | 2,370 | -493 | $23.0K | -$8.2K | -17.2% |
| Optiver Holding B.V. | 254 | -314 | $2.5K | -$3.7K | -55.3% |
| QUADRANT CAPITAL GROUP LLC | 808 | -204 | $7.8K | -$3.2K | -20.1% |
| COMERICA BANK | 1,482 | -96 | $14.4K | -$2.8K | -6.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,904 | -31 | $18.4K | -$2.7K | -1.6% |
| GAMMA Investing LLC | 190 | -214 | $1.8K | -$2.6K | -53.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 2,000 | 0 | $19.4K | -$2.4K | 0.0% |
| Archer Investment Corp | 1,788 | 0 | $17.3K | -$2.1K | 0.0% |
| NewEdge Advisors, LLC | 1,000 | 0 | $9.7K | -$1.2K | 0.0% |
| Vermillion Wealth Management, Inc. | 1,000 | 0 | $9.7K | -$1.2K | 0.0% |
| Glen Eagle Advisors, LLC | 815 | -7 | $7.9K | -$1.1K | -0.8% |
| Truvestments Capital LLC | 300 | 0 | $2.9K | -$357 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 300 | 0 | $2.9K | -$357 | 0.0% |
| Janney Montgomery Scott LLC | 82,356 | -13,710 | $798 | -$247 | -14.3% |
| TD PRIVATE CLIENT WEALTH LLC | 94 | 0 | $911 | -$112 | 0.0% |
| Cornerstone Planning Group LLC | 154 | 0 | $1.7K | +$98 | 0.0% |
| Sunbelt Securities, Inc. | 75 | 0 | $727 | -$89 | 0.0% |
| PARK AVENUE SECURITIES LLC | 17,395 | -218 | $169 | -$23 | -1.2% |
| Key Financial Inc | 18 | 0 | $174 | -$21 | 0.0% |
| AMALGAMATED BANK | 1,221 | -276 | $12 | -$4 | -18.4% |
| AdvisorNet Financial, Inc | 1 | 0 | $10 | -$2 | 0.0% |
| Capital Analysts, LLC | 1,189 | -4 | $12 | -$1 | -0.3% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 875 | 0 | $8 | -$1 | 0.0% |
| Capital Advisors, Ltd. LLC | 146 | 0 | $1 | -$1 | 0.0% |
| Creekmur Asset Management LLC | 0 | 0 | $0 | -$1 | — |