13F QoQ Ownership Changes
FRMEP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 95 added · 147 reduced · 37 exited
New Positions(37)
Added To(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FJ Capital Management LLC | 633,668 | +338,950 | $23.7M | +$12.6M | 115.0% |
| Qube Research & Technologies Ltd | 627,759 | +234,351 | $23.5M | +$8.7M | 59.6% |
| MILLENNIUM MANAGEMENT LLC | 357,426 | +124,162 | $13.4M | +$4.6M | 53.2% |
| Point72 Asset Management, L.P. | 105,180 | +98,906 | $3.9M | +$3.7M | 1576.4% |
| Nuveen, LLC | 1,058,247 | +104,260 | $39.7M | +$3.7M | 10.9% |
| Bank of New York Mellon Corp | 764,136 | +96,340 | $28.6M | +$3.5M | 14.4% |
| FIRST TRUST ADVISORS LP | 715,488 | +93,215 | $26.8M | +$3.4M | 15.0% |
| AQR CAPITAL MANAGEMENT LLC | 381,302 | +72,895 | $14.3M | +$2.7M | 23.6% |
| Ceredex Value Advisors LLC | 413,950 | +72,000 | $15.5M | +$2.6M | 21.1% |
| STIFEL FINANCIAL CORP | 75,539 | +67,190 | $2.8M | +$2.5M | 804.8% |
| FMR LLC | 305,818 | +59,415 | $11.5M | +$2.2M | 24.1% |
| BlackRock, Inc. | 4,643,686 | +78,494 | $174.0M | +$1.9M | 1.7% |
| BARCLAYS PLC | 131,416 | +40,638 | $5.0M | +$1.6M | 44.8% |
| UBS Group AG | 165,218 | +42,222 | $6.2M | +$1.6M | 34.3% |
| TWO SIGMA INVESTMENTS, LP | 65,339 | +33,090 | $2.4M | +$1.2M | 102.6% |
| Verition Fund Management LLC | 36,097 | +28,250 | $1.4M | +$1.1M | 360.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,378 | +26,778 | $3.2M | +$991.0K | 46.5% |
| DENALI ADVISORS LLC | 205,200 | +24,600 | $7.7M | +$882.3K | 13.6% |
| Engineers Gate Manager LP | 40,712 | +23,084 | $1.5M | +$861.3K | 130.9% |
| Man Group plc | 44,457 | +22,541 | $1.7M | +$840.0K | 102.8% |
| Curi Capital, LLC | 98,334 | +22,824 | $3.7M | +$838.8K | 30.2% |
| Mariner, LLC | 80,087 | +22,071 | $3.0M | +$814.7K | 38.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 94,876 | +20,705 | $3.6M | +$759.7K | 27.9% |
| MENDON CAPITAL ADVISORS CORP | 95,000 | +20,000 | $3.6M | +$733.1K | 26.7% |
| LPL Financial LLC | 33,092 | +18,460 | $1.2M | +$688.7K | 126.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,984 | +18,607 | $2.7M | +$685.6K | 34.9% |
| AlphaQuest LLC | 72,395 | +16,051 | $2.7M | +$589.2K | 28.5% |
| CITADEL ADVISORS LLC | 42,100 | +15,242 | $1.6M | +$565.4K | 56.8% |
| Creative Planning | 79,438 | +15,224 | $3.0M | +$556.5K | 23.7% |
| Schonfeld Strategic Advisors LLC | 27,468 | +12,603 | $1.0M | +$469.1K | 84.8% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 778,328 | +16,286 | $29.2M | +$442.8K | 2.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 333,596 | +12,046 | $12.5M | +$380.7K | 3.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,646 | +8,942 | $923.7K | +$331.7K | 56.9% |
| WELLS FARGO & COMPANY/MN | 218,925 | +8,933 | $8.2M | +$288.6K | 4.3% |
| MORGAN STANLEY | 291,208 | +9,035 | $10.9M | +$276.5K | 3.2% |
| Elo Mutual Pension Insurance Co | 44,657 | +7,533 | $1.7M | +$274.2K | 20.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,840 | +2,023 | $53.7M | -$237.7K | 0.1% |
| Quantinno Capital Management LP | 26,295 | +6,443 | $985.5K | +$237.1K | 32.5% |
| Inspire Advisors, LLC | 78,081 | +5,226 | $2.9M | +$179.8K | 7.2% |
| FRANKLIN RESOURCES INC | 55,678 | +5,027 | $2.1M | +$177.3K | 9.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,390 | +4,327 | $4.1M | +$139.1K | 4.1% |
| Vest Financial, LLC | 38,311 | +3,912 | $1.4M | +$139.1K | 11.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,137 | +3,612 | $379.9K | +$133.9K | 55.4% |
| QUADRANT CAPITAL GROUP LLC | 21,881 | +3,460 | $820.1K | +$125.6K | 18.8% |
| VICTORY CAPITAL MANAGEMENT INC | 956,197 | +8,699 | $35.8M | +$117.6K | 0.9% |
| DEUTSCHE BANK AG\ | 49,162 | +2,782 | $1.8M | +$94.1K | 6.0% |
| TUDOR INVESTMENT CORP ET AL | 101,567 | +3,044 | $3.8M | +$92.4K | 3.1% |
| BAILARD, INC. | 22,500 | +2,500 | $843.3K | +$89.3K | 12.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,595 | +2,025 | $359.6K | +$74.2K | 26.8% |
| BridgePort Financial Solutions, LLC | 58,107 | +2,281 | $2.2M | +$73.2K | 4.1% |
| SEI INVESTMENTS CO | 111,136 | +2,431 | $4.2M | +$67.2K | 2.2% |
| JONES FINANCIAL COMPANIES LLLP | 34,811 | +2,142 | $1.3M | +$56.1K | 6.5% |
| Chicago Partners Investment Group LLC | 25,264 | +335 | $962.3K | +$50.2K | 1.3% |
| Waterfront Wealth Inc. | 27,909 | +256 | $1.1M | +$43.8K | 0.9% |
| ExodusPoint Capital Management, LP | 25,809 | +1,274 | $967.3K | +$42.4K | 5.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,679 | +857 | $524.5K | +$36.6K | 6.7% |
| Empowered Funds, LLC | 237,029 | +2,325 | $8.9M | +$35.5K | 1.0% |
| SAPIENT CAPITAL LLC | 9,053 | +598 | $340.9K | +$24.4K | 7.1% |
| Smartleaf Asset Management LLC | 796 | +609 | $30.0K | +$23.0K | 325.7% |
| Russell Investments Group, Ltd. | 36,460 | +802 | $1.4M | +$22.2K | 2.2% |
| Farther Finance Advisors, LLC | 598 | +538 | $22.4K | +$20.2K | 896.7% |
| Swiss National Bank | 114,062 | +1,100 | $4.3M | +$16.4K | 1.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,256 | +573 | $1.1M | +$15.2K | 2.0% |
| Inspire Investing, LLC | 12,749 | +453 | $477.8K | +$14.3K | 3.7% |
| GAMMA Investing LLC | 987 | +378 | $37.0K | +$14.0K | 62.1% |
| EverSource Wealth Advisors, LLC | 1,013 | +159 | $38.0K | +$5.8K | 18.6% |
| BCGM Wealth Management, LLC | 22,687 | +7 | $850.3K | -$4.8K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 363 | +116 | $13.6K | +$4.3K | 47.0% |
| Versant Capital Management, Inc | 231 | +115 | $8.7K | +$4.3K | 99.1% |
| Waverly Advisors, LLC | 6,784 | +135 | $254.3K | +$3.6K | 2.0% |
| Venture Visionary Partners LLC | 13,547 | +6 | $507.8K | -$2.7K | 0.0% |
| Kestra Advisory Services, LLC | 14,089 | +14 | $528.0K | -$2.6K | 0.1% |
| Larson Financial Group LLC | 15,849 | +28 | $594.0K | -$2.4K | 0.2% |
| Quarry LP | 280 | +39 | $10.5K | +$1.4K | 16.2% |
| Root Financial Partners, LLC | 193 | +29 | $7.2K | +$1.1K | 17.7% |
| SG Americas Securities, LLC | 50,226 | +20,070 | $1.9K | +$745 | 66.5% |
| Pathway Financial Advisers, LLC | 5,913 | +53 | $221.6K | +$737 | 0.9% |
| SJS Investment Consulting Inc. | 24 | +18 | $900 | +$673 | 300.0% |
| HRT FINANCIAL LP | 33,637 | +16,605 | $1.3K | +$618 | 97.5% |
| Bell Investment Advisors, Inc | 52 | +15 | $1.9K | +$554 | 40.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 840 | +15 | $31.5K | +$380 | 1.8% |
| ACADIAN ASSET MANAGEMENT LLC | 18,576 | +6,919 | $695 | +$256 | 59.4% |
| NATIXIS ADVISORS, LLC | 28,474 | +6,000 | $1.1K | +$220 | 26.7% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 40 | +6 | $1.5K | +$217 | 17.6% |
| GGM Financials LLC | 1,706 | +15 | $63.9K | +$213 | 0.9% |
| JFS WEALTH ADVISORS, LLC | 47 | +5 | $1.8K | +$178 | 11.9% |
| Rialto Wealth Management, LLC | 7 | +3 | $263 | +$112 | 75.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59 | +3 | $2.2K | +$99 | 5.3% |
| CWM, LLC | 22,033 | +1,519 | $826 | +$53 | 7.4% |
| Bay Harbor Wealth Management, LLC | 6 | +1 | $224 | +$36 | 20.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,787 | +1,104 | $2.5K | +$27 | 1.6% |
| Covestor Ltd | 1,042 | +425 | $39 | +$16 | 68.9% |
| State of Alaska, Department of Revenue | 2,542 | +97 | $95 | +$3 | 4.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 320 | +54 | $12 | +$2 | 20.3% |
| CX Institutional | 401 | +4 | $15 | $0 | 1.0% |