13F QoQ Ownership Changes
FRPT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 80 new · 130 added · 131 reduced · 59 exited
New Positions(80)
Added To(130)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 1,564,534 | +1,204,450 | $95.3M | +$75.5M | 334.5% |
| Ilex Capital Partners (UK) LLP | 915,161 | +910,154 | $55.8M | +$55.5M | 18177.6% |
| Balyasny Asset Management L.P. | 931,905 | +831,905 | $56.8M | +$51.3M | 831.9% |
| Alyeska Investment Group, L.P. | 1,197,317 | +658,114 | $73.0M | +$43.2M | 122.0% |
| BlackRock, Inc. | 5,764,300 | +144,263 | $351.2M | +$41.5M | 2.6% |
| VANGUARD GROUP INC | 5,281,833 | +128,499 | $321.8M | +$37.8M | 2.5% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,952,767 | +461,444 | $119.0M | +$36.8M | 30.9% |
| WASATCH ADVISORS LP | 3,937,309 | +162,293 | $239.9M | +$31.9M | 4.3% |
| NORGES BANK | 607,990 | +113,126 | $37.0M | -$30.6M | 22.9% |
| MORGAN STANLEY | 953,249 | +424,600 | $58.1M | +$28.9M | 80.3% |
| MARSHALL WACE, LLP | 390,154 | +362,061 | $23.8M | +$22.2M | 1288.8% |
| RAYMOND JAMES FINANCIAL INC | 318,684 | +261,527 | $19.4M | +$16.3M | 457.6% |
| Bank of New York Mellon Corp | 1,057,181 | +167,907 | $64.4M | +$15.4M | 18.9% |
| Capital World Investors | 1,587,691 | +104,913 | $96.7M | +$15.0M | 7.1% |
| ARMISTICE CAPITAL, LLC | 1,296,000 | +61,198 | $79.0M | +$10.9M | 5.0% |
| Alberta Investment Management Corp | 861,300 | +101,700 | $52.5M | +$10.6M | 13.4% |
| CITIGROUP INC | 416,757 | +142,462 | $25.4M | +$10.3M | 51.9% |
| STATE STREET CORP | 1,534,110 | +24,038 | $93.5M | +$10.3M | 1.6% |
| CITADEL ADVISORS LLC | 597,743 | +106,643 | $36.4M | +$9.4M | 21.7% |
| Mitsubishi UFJ Trust & Banking Corp | 193,584 | +100,260 | $11.8M | +$6.7M | 107.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 880,103 | +27,095 | $53.6M | +$6.6M | 3.2% |
| BARCLAYS PLC | 445,612 | +7,039 | $30.3M | +$6.1M | 1.6% |
| Amundi | 232,430 | +66,301 | $14.2M | +$5.3M | 39.9% |
| Man Group plc | 96,715 | +79,476 | $5.9M | +$4.9M | 461.0% |
| Grandeur Peak Global Advisors, LLC | 135,321 | +72,978 | $8.2M | +$4.8M | 117.0% |
| EMERALD ADVISERS, LLC | 417,400 | +42,717 | $25.4M | +$4.8M | 11.4% |
| Impax Asset Management Group plc | 140,000 | +70,000 | $8.5M | +$4.7M | 100.0% |
| GOLDMAN SACHS GROUP INC | 230,829 | +57,645 | $14.1M | +$4.5M | 33.3% |
| DEUTSCHE BANK AG\ | 390,707 | +40,436 | $23.8M | +$4.5M | 11.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,771 | +36,949 | $21.6M | +$4.1M | 11.6% |
| WELLS FARGO & COMPANY/MN | 173,585 | +52,585 | $10.6M | +$3.9M | 43.5% |
| Hood River Capital Management LLC | 504,276 | +9,321 | $30.7M | +$3.4M | 1.9% |
| Fort Point Capital Partners LLC | 347,257 | +10,283 | $22.0M | +$3.4M | 3.0% |
| Gotham Asset Management, LLC | 58,473 | +51,569 | $3.6M | +$3.2M | 746.9% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 252,306 | +27,336 | $15.4M | +$3.0M | 12.2% |
| Silvercrest Asset Management Group LLC | 428,625 | +3,653 | $26.1M | +$2.7M | 0.8% |
| ROYCE & ASSOCIATES LP | 83,019 | +31,759 | $5.1M | +$2.2M | 62.0% |
| Walleye Capital LLC | 111,244 | +27,397 | $6.8M | +$2.2M | 32.7% |
| Fisher Asset Management, LLC | 295,712 | +7,550 | $18.0M | +$2.1M | 2.6% |
| Granite Investment Partners, LLC | 222,970 | +10,644 | $13.6M | +$1.9M | 5.0% |
| Invesco Ltd. | 181,715 | +12,698 | $11.1M | +$1.8M | 7.5% |
| Quantinno Capital Management LP | 50,444 | +23,926 | $3.1M | +$1.6M | 90.2% |
| JENNISON ASSOCIATES LLC | 216,620 | +2,057 | $13.2M | +$1.4M | 0.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 145,087 | +2,946 | $8.8M | +$1.0M | 2.1% |
| RHUMBLINE ADVISERS | 112,597 | +4,319 | $6.9M | +$893.3K | 4.0% |
| Walleye Trading LLC | 52,600 | +9,400 | $3.2M | +$824.2K | 21.8% |
| Washington Trust Advisors, Inc. | 13,175 | +11,039 | $802.8K | +$685.0K | 516.8% |
| SEGALL BRYANT & HAMILL, LLC | 80,635 | +3,538 | $4.9M | +$664.3K | 4.6% |
| Swiss National Bank | 96,250 | +1,700 | $5.9M | +$653.9K | 1.8% |
| B. Metzler seel. Sohn & Co. AG | 34,624 | +8,097 | $2.1M | +$647.7K | 30.5% |
| Cerity Partners LLC | 48,372 | +6,287 | $2.9M | +$628.0K | 14.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,334 | +4,963 | $3.2M | +$578.1K | 10.5% |
| State of New Jersey Common Pension Fund D | 40,811 | +5,624 | $2.5M | +$547.5K | 16.0% |
| Pathstone Holdings, LLC | 16,436 | +8,140 | $1.0M | +$544.3K | 98.1% |
| Creative Planning | 13,421 | +6,033 | $817.7K | +$410.6K | 81.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,908 | +3,420 | $1.1M | +$349.5K | 23.6% |
| Bayforest Capital Ltd | 8,372 | +5,249 | $510.1K | +$338.0K | 168.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,733 | +991 | $2.8M | +$326.6K | 2.2% |
| Marex Group plc | 9,743 | +4,831 | $593.6K | +$322.9K | 98.3% |
| Diversified Trust Co | 23,360 | +3,319 | $1.4M | +$318.9K | 16.6% |
| BLAIR WILLIAM & CO/IL | 35,920 | +1,782 | $2.2M | +$307.3K | 5.2% |
| M&T Bank Corp | 8,309 | +4,502 | $506.6K | +$297.5K | 118.3% |
| Bridgewater Associates, LP | 16,076 | +3,152 | $979.5K | +$267.3K | 24.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,110 | +3,705 | $555.1K | +$257.2K | 68.5% |
| TRUIST FINANCIAL CORP | 23,877 | +2,093 | $1.5M | +$254.3K | 9.6% |
| ALLIANCEBERNSTEIN L.P. | 16,457 | +2,859 | $1.0M | +$253.3K | 21.0% |
| CAPTRUST FINANCIAL ADVISORS | 10,389 | +3,178 | $633.0K | +$235.6K | 44.1% |
| Focus Partners Wealth | 33,208 | +1,879 | $2.0M | +$234.8K | 6.0% |
| FIFTH THIRD BANCORP | 6,250 | +2,433 | $380.8K | +$170.5K | 63.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,278 | +1,112 | $1.1M | +$167.7K | 6.5% |
| Versor Investments LP | 7,614 | +2,131 | $463.9K | +$161.8K | 38.9% |
| Vanguard Personalized Indexing Management, LLC | 6,152 | +2,121 | $374.8K | +$152.7K | 52.6% |
| OSAIC HOLDINGS, INC. | 4,550 | +2,220 | $277.2K | +$150.3K | 95.3% |
| QUADRANT CAPITAL GROUP LLC | 2,576 | +2,302 | $157.0K | +$141.9K | 840.1% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,537 | +369 | $1.0M | +$116.6K | 2.3% |
| Tower Research Capital LLC (TRC) | 1,901 | +1,533 | $115.8K | +$95.5K | 416.6% |
| Quent Capital, LLC | 1,605 | +1,508 | $97.8K | +$92.4K | 1554.6% |
| PNC Financial Services Group, Inc. | 4,456 | +1,173 | $271.5K | +$90.6K | 35.7% |
| GAMMA Investing LLC | 1,807 | +1,274 | $110.1K | +$80.7K | 239.0% |
| Atria Investments, Inc | 5,250 | +847 | $319.9K | +$77.2K | 19.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,164 | +161 | $680.2K | +$73.8K | 1.5% |
| Optimize Financial Inc | 10,957 | +156 | $667.6K | +$72.4K | 1.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,966 | +230 | $546.3K | +$64.9K | 2.6% |
| Parallel Advisors, LLC | 1,562 | +1,007 | $95.2K | +$64.6K | 181.4% |
| Maryland State Retirement & Pension System | 9,306 | +118 | $567.0K | +$60.7K | 1.3% |
| US BANCORP \DE\ | 7,425 | +257 | $452.4K | +$57.4K | 3.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,578 | +114 | $339.9K | +$38.7K | 2.1% |
| TRUST POINT INC. | 5,907 | +55 | $359.9K | +$37.4K | 0.9% |
| True Wealth Design, LLC | 626 | +600 | $38.1K | +$36.7K | 2307.7% |
| JONES FINANCIAL COMPANIES LLLP | 1,006 | +461 | $61.3K | +$34.2K | 84.6% |
| EverSource Wealth Advisors, LLC | 1,068 | +460 | $65.1K | +$31.6K | 75.7% |
| Farther Finance Advisors, LLC | 606 | +454 | $36.9K | +$28.5K | 298.7% |
| MassMutual Private Wealth & Trust, FSB | 529 | +432 | $32.2K | +$26.9K | 445.4% |
| Cetera Trust Company, N.A | 3,450 | +75 | $210.2K | +$24.2K | 2.2% |
| Global Retirement Partners, LLC | 394 | +356 | $24.0K | +$21.9K | 936.8% |
| SIGNATUREFD, LLC | 503 | +296 | $30.6K | +$19.2K | 143.0% |
| Caitong International Asset Management Co., Ltd | 360 | +301 | $21.9K | +$18.7K | 510.2% |
| Smartleaf Asset Management LLC | 882 | +214 | $53.0K | +$18.0K | 32.0% |
| Parkside Financial Bank & Trust | 2,187 | +9 | $133.3K | +$13.2K | 0.4% |
| Larson Financial Group LLC | 700 | +126 | $42.7K | +$11.0K | 21.9% |
| UMB Bank, n.a. | 304 | +159 | $18.5K | +$10.5K | 109.7% |
| Ancora Advisors LLC | 137 | +110 | $8.3K | +$6.9K | 407.4% |
| STRS OHIO | 1,140 | +2 | $69.5K | +$6.7K | 0.2% |
| Versant Capital Management, Inc | 398 | +39 | $24.3K | +$4.5K | 10.9% |
| SG Americas Securities, LLC | 82,522 | +66,502 | $5.0K | +$4.1K | 415.1% |
| Salomon & Ludwin, LLC | 350 | +32 | $21.0K | +$4.0K | 10.1% |
| HUNTINGTON NATIONAL BANK | 467 | +22 | $28.5K | +$3.9K | 4.9% |
| Bell Investment Advisors, Inc | 67 | +58 | $4.1K | +$3.6K | 644.4% |
| Clearstead Trust, LLC | 73 | +50 | $4.4K | +$3.2K | 217.4% |
| WPG Advisers, LLC | 84 | +44 | $5.1K | +$2.9K | 110.0% |
| ROTHSCHILD INVESTMENT LLC | 303 | +16 | $18.5K | +$2.6K | 5.6% |
| Sachetta, LLC | 41 | +40 | $2.5K | +$2.4K | 4000.0% |
| CIBC Private Wealth Group LLC | 114 | +24 | $6.9K | +$2.0K | 26.7% |
| Bare Financial Services, Inc | 37 | +28 | $2.3K | +$1.8K | 311.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,529 | +16,589 | $8.3K | +$1.7K | 13.9% |
| SouthState Corp | 32 | +27 | $1.9K | +$1.7K | 540.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 60 | +18 | $3.7K | +$1.3K | 42.9% |
| TD PRIVATE CLIENT WEALTH LLC | 60 | +12 | $3.7K | +$1.0K | 25.0% |
| MAI Capital Management | 18 | +9 | $1.1K | +$601 | 100.0% |
| CWM, LLC | 33,858 | +2,630 | $2.1K | +$342 | 8.4% |
| Janney Montgomery Scott LLC | 17,766 | +3,460 | $1.1K | +$294 | 24.2% |
| Handelsbanken Fonder AB | 15,200 | +2,200 | $926 | +$210 | 16.9% |
| State of Alaska, Department of Revenue | 24,853 | +308 | $1.5K | +$162 | 1.3% |
| Transamerica Financial Advisors, LLC | 4 | +2 | $244 | +$134 | 100.0% |
| AMALGAMATED BANK | 15,883 | +657 | $968 | +$129 | 4.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,600 | +100 | $1.1K | +$113 | 0.5% |
| HANTZ FINANCIAL SERVICES, INC. | 1,436 | +1,069 | $87 | +$67 | 291.3% |
| Covestor Ltd | 2,623 | +731 | $160 | +$56 | 38.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 792 | +226 | $48 | +$17 | 39.9% |
| Capital Advisors, Ltd. LLC | 219 | +135 | $13 | +$8 | 160.7% |