FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.950.32%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.3°C
UV0
Feels31.9°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:55 PM
13F QoQ Ownership Changes

FRST Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 16 new · 45 added · 57 reduced · 14 exited

New Positions(16)

ManagerSharesΔ SharesValueΔ Value% Δ
EJF Capital LLC175,000+175,000$2.4M+$2.4M
MARSHALL WACE, LLP66,372+66,372$923.2K+$923.2K
MARTINGALE ASSET MANAGEMENT L P52,751+52,751$733.8K+$733.8K
Trexquant Investment LP38,108+38,108$530.1K+$530.1K
Hillsdale Investment Management Inc.30,100+30,100$418.7K+$418.7K
Point72 Asset Management, L.P.21,519+21,519$299.3K+$299.3K
OXFORD ASSET MANAGEMENT LLP14,538+14,538$202.2K+$202.2K
AMERIPRISE FINANCIAL INC13,722+13,722$190.9K+$190.9K
Graham Capital Management, L.P.11,084+11,084$154.2K+$154.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP10,000+10,000$139.1K+$139.1K
Commonwealth Retirement Investments LLC5,914+5,914$82.3K+$82.3K
Daytona Street Capital LLC1,266+1,266$17.6K+$17.6K
Allworth Financial LP162+162$2.3K+$2.3K
IFP Advisors, Inc83+83$1.1K+$1.1K
HARBOUR INVESTMENTS, INC.60+60$835+$835
Torren Management, LLC2+2$31+$31

Added To(45)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.2,026,485+9,728$28.2M+$7.0M0.5%
North Reef Capital Management LP1,203,604+228,734$16.7M+$6.5M23.5%
Fourthstone LLC932,437+225,504$13.0M+$5.5M31.9%
ALLIANCEBERNSTEIN L.P.1,171,961+80,924$16.3M+$4.8M7.4%
VANGUARD GROUP INC1,225,739+15,708$17.1M+$4.3M1.3%
MALTESE CAPITAL MANAGEMENT LLC1,026,500+39,582$14.3M+$3.9M4.0%
Curi Capital, LLC1,004,156+1,265$14.0M+$3.4M0.1%
MORGAN STANLEY168,572+22,657$2.3M+$811.3K15.5%
JACOBS LEVY EQUITY MANAGEMENT, INC66,786+51,124$929.0K+$764.4K326.4%
TWO SIGMA ADVISERS, LP174,662+12,000$2.4M+$720.0K7.4%
FIRST MANHATTAN CO. LLC.166,901+10,000$2.3M+$672.6K6.4%
UBS Group AG57,041+40,768$793.4K+$622.4K250.5%
MILLENNIUM MANAGEMENT LLC87,504+25,803$1.2M+$568.7K41.8%
Qube Research & Technologies Ltd105,455+19,009$1.5M+$558.3K22.0%
GOLDMAN SACHS GROUP INC102,520+19,463$1.4M+$553.1K23.4%
Squarepoint Ops LLC61,356+28,459$853.5K+$507.7K86.5%
AQR CAPITAL MANAGEMENT LLC96,779+16,055$1.3M+$497.8K19.9%
Connor, Clark & Lunn Investment Management Ltd.116,469+9,426$1.6M+$495.1K8.8%
Quantinno Capital Management LP40,065+7,028$557.3K+$210.1K21.3%
AMERICAN CENTURY COMPANIES INC57,130+1,062$794.7K+$205.4K1.9%
Empowered Funds, LLC42,768+2,018$594.9K+$166.6K5.0%
BANK OF AMERICA CORP /DE/19,496+8,609$271.2K+$156.8K79.1%
WELLS FARGO & COMPANY/MN23,557+6,079$327.7K+$144.0K34.8%
BNP PARIBAS FINANCIAL MARKETS11,928+4,186$165.9K+$84.5K54.1%
STATE OF WISCONSIN INVESTMENT BOARD17,200+2,000$239.3K+$79.5K13.2%
BARCLAYS PLC37,532+6,203$407.2K+$78.0K19.8%
IEQ CAPITAL, LLC14,259+2,051$198.3K+$70.0K16.8%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO6,733+3,950$93.7K+$64.4K141.9%
MetLife Investment Management, LLC10,241+1,959$142.5K+$55.4K23.6%
CITIGROUP INC2,408+1,878$33.5K+$27.9K354.3%
PNC Financial Services Group, Inc.5,842+56$81.3K+$20.5K1.0%
Rockefeller Capital Management L.P.2,771+460$38.6K+$14.3K19.9%
FMR LLC2,380+563$33.1K+$14.0K31.0%
Russell Investments Group, Ltd.2,662+317$37.0K+$12.4K13.5%
Versant Capital Management, Inc1,093+432$15.2K+$8.3K65.3%
JONES FINANCIAL COMPANIES LLLP486+396$6.8K+$5.8K440.0%
MAI Capital Management702+10$9.8K+$2.5K1.4%
EverSource Wealth Advisors, LLC339+20$4.7K+$1.4K6.3%
CSM Advisors, LLC367,065+540$5.1K+$1.3K0.1%
Farther Finance Advisors, LLC118+55$1.6K+$97987.3%
Global Retirement Partners, LLC211+2$2.9K+$7370.9%
ROTHSCHILD INVESTMENT LLC61+29$849+$51390.6%
GSA CAPITAL PARTNERS LLP83,612+5,265$1.2K+$3406.7%
PRICE T ROWE ASSOCIATES INC /MD/42,768+1,667$595+$1634.0%
CWM, LLC7,592+190$106+$282.6%

Reduced(57)

ManagerSharesΔ SharesValueΔ Value% Δ
Patriot Financial Partners GP II, L.P.1,217,5310$16.9M+$4.1M0.0%
MENDON CAPITAL ADVISORS CORP1,217,3270$16.9M+$4.1M0.0%
DIMENSIONAL FUND ADVISORS LP1,156,795-51,785$16.1M+$3.4M-4.3%
SALZHAUER MICHAEL744,614-14,237$10.4M+$2.4M-1.9%
PL Capital Advisors, LLC237,241-238,000$3.3M-$1.7M-50.1%
BANC FUNDS CO LLC788,761-103,661$11.0M+$1.6M-11.6%
GEODE CAPITAL MANAGEMENT, LLC489,196-9,909$6.8M+$1.6M-2.0%
STATE STREET CORP414,159-2,536$5.8M+$1.4M-0.6%
RENAISSANCE TECHNOLOGIES LLC283,470-12,800$3.9M+$829.3K-4.3%
Petiole USA ltd230,2220$3.2M+$782.8K0.0%
KENNEDY CAPITAL MANAGEMENT LLC154,001-964$2.1M+$513.5K-0.6%
Nuveen, LLC144,8450$2.0M+$492.5K0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP148,516-2,200$2.1M+$481.8K-1.4%
TWO SIGMA INVESTMENTS, LP141,371-5,058$2.0M+$427.5K-3.5%
PRUDENTIAL FINANCIAL INC151,036-11,741$2.1M+$390.1K-7.2%
Royal Bank of Canada2,335-39,156$32.0K-$390.0K-94.4%
Bank of New York Mellon Corp130,414-9,156$1.8M+$347.2K-6.6%
NORTHERN TRUST CORP148,014-18,592$2.1M+$307.8K-11.2%
OUTFITTER FINANCIAL LLC79,450-5,240$1.1M+$215.1K-6.2%
VICTORY CAPITAL MANAGEMENT INC81,000-7,100$1.1M+$200.8K-8.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC110,925-19,152$1.5M+$175.9K-14.7%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC61,779-4,280$859.3K+$165.1K-6.5%
RHUMBLINE ADVISERS32,616-3,497$453.7K+$74.1K-9.7%
DEUTSCHE BANK AG\17,933-12,832$249.4K-$73.9K-41.7%
Teton Advisors, LLC15,0000$208.7K+$51.0K0.0%
STRS OHIO42,900-9,100$596.7K+$50.2K-17.5%
CARY STREET PARTNERS FINANCIAL LLC17,650-1,000$245.5K+$49.5K-5.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13,7800$191.7K+$46.9K0.0%
STIFEL FINANCIAL CORP12,6770$176.3K+$43.1K0.0%
JPMORGAN CHASE & CO41,198-9,448$573.1K+$40.8K-18.6%
Anchor Investment Management, LLC10,0000$139.1K+$34.0K0.0%
OCCUDO QUANTITATIVE STRATEGIES LP10,176-472$141.5K+$29.6K-4.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,757-584$135.7K+$27.0K-5.6%
Police & Firemen's Retirement System of New Jersey5,7130$79.5K+$19.4K0.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC54-1,577$751-$16.4K-96.7%
Clearstead Advisors, LLC2-1,205$28-$12.7K-99.8%
Tower Research Capital LLC (TRC)391-835$5.4K-$7.4K-68.1%
NEW YORK STATE COMMON RETIREMENT FUND2,1310$29.6K+$7.2K0.0%
Legal & General Group Plc1,9030$26.5K+$6.5K0.0%
Invesco Ltd.23,001-8,045$319.9K-$6.3K-25.9%
Ameritas Investment Partners, Inc.1,5730$21.9K+$5.3K0.0%
FIRST TRUST ADVISORS LP10,562-3,866$146.9K-$4.7K-26.8%
NISA INVESTMENT ADVISORS, LLC698-490$9.7K-$2.8K-41.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,294-173$18.0K+$2.6K-11.8%
TOTH FINANCIAL ADVISORY CORP6780$9.4K+$2.3K0.0%
OLD POINT TRUST & FINANCIAL SERVICES N A5830$8.1K+$2.0K0.0%
COMERICA BANK5100$7.1K+$1.7K0.0%
Optiver Holding B.V.3900$5.4K+$1.3K0.0%
GAMMA Investing LLC639-117$8.9K+$942-15.5%
Sterling Capital Management LLC1,211-325$16.8K+$702-21.1%
MassMutual Private Wealth & Trust, FSB650$904+$2210.0%
Parkside Financial Bank & Trust550$766+$1870.0%
True Wealth Design, LLC34-3$473+$84-8.1%
Cambridge Investment Research Advisors, Inc.12,2720$171+$420.0%
Sunbelt Securities, Inc.8-4$111-$15-33.3%
SBI Securities Co., Ltd.20$28+$70.0%
AMALGAMATED BANK660-180$9$0-21.4%

Sold Out(14)

ManagerSharesΔ SharesValueΔ Value% Δ
Boston Partners0-307,070$0-$3.2M
JANE STREET GROUP, LLC0-40,560$0-$426.3K
Cubist Systematic Strategies, LLC0-37,363$0-$392.7K
PANAGORA ASSET MANAGEMENT INC0-28,609$0-$300.7K
CITADEL ADVISORS LLC0-23,140$0-$243.2K
Jump Financial, LLC0-15,900$0-$167.1K
RBF Capital, LLC0-15,000$0-$157.7K
INTECH INVESTMENT MANAGEMENT LLC0-10,246$0-$107.7K
Arax Advisory Partners0-1,600$0-$16.8K
Wealthspire Advisors, LLC0-503$0-$5.3K
Point72 Asia (Singapore) Pte. Ltd.0-310$0-$3.3K
Main Street Group, LTD0-141$0-$1.5K
OSAIC HOLDINGS, INC.0-62$0-$652
BOSTON FAMILY OFFICE LLC0-11,215$0-$118