13F QoQ Ownership Changes
FSS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 53 new · 136 added · 231 reduced · 67 exited
New Positions(53)
Added To(136)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9,004,743 | +86,258 | $977.8M | -$83.4M | 1.0% |
| VANGUARD GROUP INC | 6,840,396 | +138,855 | $742.8M | -$54.6M | 2.1% |
| NORGES BANK | 904,842 | +177,742 | $98.3M | +$30.3M | 24.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,725,757 | +18,587 | $187.4M | -$15.7M | 1.1% |
| Capital World Investors | 2,362,294 | +100,000 | $256.5M | -$12.7M | 4.4% |
| Aperture Investors, LLC | 204,100 | +123,171 | $22.2M | +$12.5M | 152.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,204,541 | +5,605 | $130.8M | -$11.9M | 0.5% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 247,531 | +107,474 | $26.9M | +$10.2M | 76.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,730 | +92,730 | $11.5M | +$9.9M | 713.3% |
| WASATCH ADVISORS LP | 1,696,185 | +229,879 | $184.2M | +$9.7M | 15.7% |
| Pembroke Management, LTD | 372,543 | +91,347 | $40.5M | +$7.0M | 32.5% |
| Squarepoint Ops LLC | 71,289 | +61,763 | $7.7M | +$6.6M | 648.4% |
| WELLS FARGO & COMPANY/MN | 146,460 | +64,091 | $15.9M | +$6.1M | 77.8% |
| DEUTSCHE BANK AG\ | 101,412 | +44,182 | $11.0M | +$4.2M | 77.2% |
| TUDOR INVESTMENT CORP ET AL | 321,830 | +56,522 | $34.9M | +$3.4M | 21.3% |
| BNP PARIBAS FINANCIAL MARKETS | 127,962 | +37,620 | $13.9M | +$3.1M | 41.6% |
| FMR LLC | 1,661,510 | +119,765 | $180.4M | -$3.0M | 7.8% |
| RENAISSANCE TECHNOLOGIES LLC | 112,604 | +33,104 | $12.2M | +$2.8M | 41.6% |
| GOLDMAN SACHS GROUP INC | 808,277 | +47,846 | $87.8M | -$2.7M | 6.3% |
| Grandeur Peak Global Advisors, LLC | 30,018 | +24,289 | $3.3M | +$2.6M | 424.0% |
| Allspring Global Investments Holdings, LLC | 88,210 | +28,299 | $9.6M | +$2.4M | 47.2% |
| PRINCIPAL FINANCIAL GROUP INC | 347,069 | +16,589 | $37.7M | -$1.6M | 5.0% |
| Tidal Investments LLC | 17,842 | +14,442 | $1.9M | +$1.5M | 424.8% |
| Invesco Ltd. | 2,168,788 | +201,440 | $235.5M | +$1.4M | 10.2% |
| Jump Financial, LLC | 14,765 | +12,934 | $1.6M | +$1.4M | 706.4% |
| CONGRESS ASSET MANAGEMENT CO | 551,556 | +38,660 | $59.9M | -$1.1M | 7.5% |
| Voleon Capital Management LP | 18,883 | +11,162 | $2.1M | +$1.1M | 144.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 139,396 | +2,928 | $15.1M | -$1.1M | 2.1% |
| California Public Employees Retirement System | 114,418 | +764 | $12.4M | -$1.1M | 0.7% |
| B. Metzler seel. Sohn & Co. AG | 30,772 | +11,605 | $3.3M | +$1.1M | 60.5% |
| 4D Advisors, LLC | 70,000 | +15,000 | $7.6M | +$1.1M | 27.3% |
| Swiss National Bank | 119,900 | +1,700 | $13.0M | -$1.0M | 1.4% |
| LOOMIS SAYLES & CO L P | 193,631 | +8,288 | $21.0M | -$1.0M | 4.5% |
| JANUS HENDERSON GROUP PLC | 245,146 | +29,233 | $26.6M | +$915.6K | 13.5% |
| BARCLAYS PLC | 140,633 | +21,617 | $15.0M | +$804.4K | 18.2% |
| PANAGORA ASSET MANAGEMENT INC | 239,636 | +14,202 | $26.0M | -$802.3K | 6.3% |
| Russell Investments Group, Ltd. | 70,134 | +12,228 | $7.6M | +$725.7K | 21.1% |
| ALLIANCEBERNSTEIN L.P. | 75,891 | +608 | $8.2M | -$716.9K | 0.8% |
| STIFEL FINANCIAL CORP | 69,052 | +212 | $7.5M | -$693.0K | 0.3% |
| SEI INVESTMENTS CO | 191,375 | +21,251 | $20.8M | +$539.3K | 12.5% |
| Cetera Investment Advisers | 13,397 | +5,642 | $1.5M | +$532.0K | 72.8% |
| Illinois Municipal Retirement Fund | 46,942 | +8,465 | $5.1M | +$519.1K | 22.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,483 | +6,583 | $2.9M | +$507.9K | 33.1% |
| Bridgewater Associates, LP | 41,869 | +7,814 | $4.5M | +$494.4K | 22.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,701 | +1,226 | $6.3M | -$454.2K | 2.2% |
| AlphaQuest LLC | 9,905 | +4,151 | $1.1M | +$390.9K | 72.1% |
| LPL Financial LLC | 23,875 | +5,279 | $2.6M | +$379.9K | 28.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,722 | +7,888 | $6.6M | +$307.1K | 14.9% |
| BANK OF MONTREAL /CAN/ | 38,876 | +926 | $4.2M | -$294.2K | 2.4% |
| BAHL & GAYNOR INC | 94,053 | +5,763 | $10.2M | -$292.4K | 6.5% |
| HighTower Advisors, LLC | 31,491 | +597 | $3.4M | -$260.1K | 1.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,900 | +4,400 | $8.0M | -$245.0K | 6.3% |
| Gotham Asset Management, LLC | 7,405 | +2,154 | $804.1K | +$179.3K | 41.0% |
| FEDERATED HERMES, INC. | 38,908 | +1,921 | $4.2M | -$176.1K | 5.2% |
| Wilmington Savings Fund Society, FSB | 1,867 | +1,542 | $202.7K | +$164.1K | 474.5% |
| Federation des caisses Desjardins du Quebec | 16,920 | +200 | $1.8M | -$152.2K | 1.2% |
| Trail Ridge Investment Advisors, LLC | 20,574 | +526 | $2.2M | -$151.4K | 2.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,218 | +16,204 | $18.6M | +$147.4K | 10.4% |
| Redhawk Wealth Advisors, Inc. | 13,939 | +38 | $1.5M | -$140.5K | 0.3% |
| Global Retirement Partners, LLC | 1,276 | +1,183 | $138.6K | +$127.5K | 1272.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,049 | +2,980 | $2.4M | +$125.3K | 15.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,897 | +200 | $1.5M | -$120.7K | 1.5% |
| Sequoia Financial Advisors, LLC | 4,466 | +1,332 | $485.0K | +$112.0K | 42.5% |
| KLP KAPITALFORVALTNING AS | 13,000 | +300 | $1.4M | -$99.5K | 2.4% |
| Quantinno Capital Management LP | 9,051 | +1,585 | $982.9K | +$94.5K | 21.2% |
| PNC Financial Services Group, Inc. | 9,204 | +29 | $999.4K | -$92.4K | 0.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 260,732 | +23,557 | $28.3M | +$91.4K | 9.9% |
| Maryland State Retirement & Pension System | 8,895 | +155 | $965.9K | -$74.1K | 1.8% |
| Illumine Investment Management, LLC | 7,104 | +7 | $771.5K | -$73.0K | 0.1% |
| Hennion & Walsh Asset Management, Inc. | 2,565 | +817 | $278.5K | +$70.5K | 46.7% |
| BROWN ADVISORY INC | 7,834 | +137 | $850.7K | -$65.2K | 1.8% |
| Legacy Wealth Asset Management, LLC | 12,649 | +558 | $1.4M | -$65.2K | 4.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,942 | +4,809 | $5.3M | +$63.2K | 10.9% |
| Central Pacific Bank - Trust Division | 1,720 | +650 | $186.8K | +$59.5K | 60.7% |
| FIRST HORIZON CORP | 1,317 | +591 | $143.0K | +$56.6K | 81.4% |
| Integrated Quantitative Investments LLC | 13,230 | +1,604 | $1.4M | +$53.3K | 13.8% |
| Brevan Howard Capital Management LP | 5,648 | +58 | $613.3K | -$51.8K | 1.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,565 | +649 | $278.6K | +$50.6K | 33.9% |
| Diversified Trust Co | 9,706 | +430 | $1.1M | -$49.8K | 4.6% |
| ZACKS INVESTMENT MANAGEMENT | 4,754 | +1 | $516.3K | -$49.3K | 0.0% |
| XPONANCE, INC. | 4,736 | +25 | $514.3K | -$46.3K | 0.5% |
| JONES FINANCIAL COMPANIES LLLP | 732 | +423 | $79.5K | +$41.9K | 136.9% |
| Pathstone Holdings, LLC | 15,560 | +1,025 | $1.7M | -$39.9K | 7.0% |
| Farther Finance Advisors, LLC | 2,498 | +547 | $271.2K | +$39.0K | 28.0% |
| Pictet Asset Management Holding SA | 8,885 | +461 | $964.8K | -$37.5K | 5.5% |
| HB Wealth Management, LLC | 5,333 | +172 | $579.1K | -$35.0K | 3.3% |
| AE Wealth Management LLC | 4,097 | +626 | $445.0K | +$31.8K | 18.0% |
| US BANCORP \DE\ | 3,427 | +52 | $372.1K | -$29.5K | 1.5% |
| AVIVA PLC | 4,449 | +612 | $483.1K | +$26.6K | 15.9% |
| Sterling Capital Management LLC | 393 | +247 | $42.7K | +$25.3K | 169.2% |
| XTX Topco Ltd | 4,174 | +570 | $453.3K | +$24.4K | 15.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 33,979 | +3,173 | $3.7M | +$24.2K | 10.3% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,247 | +374 | $244.0K | +$21.1K | 20.0% |
| Sound Income Strategies, LLC | 190 | +175 | $21.8K | +$20.0K | 1166.7% |
| Fifth Third Wealth Advisors LLC | 1,910 | +4 | $207.4K | -$19.4K | 0.2% |
| New Age Alpha Advisors, LLC | 2,895 | +95 | $314.4K | -$18.8K | 3.4% |
| GAMMA Investing LLC | 2,704 | +389 | $293.6K | +$18.2K | 16.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 945,229 | +214,319 | $102.6K | +$15.7K | 29.3% |
| Steward Partners Investment Advisory, LLC | 1,602 | +15 | $174.0K | -$14.9K | 0.9% |
| Kestra Advisory Services, LLC | 4,657 | +285 | $505.7K | -$14.6K | 6.5% |
| BESSEMER GROUP INC | 295,531 | +141,495 | $32.1K | +$13.8K | 91.8% |
| Graham Capital Management, L.P. | 2,597 | +115 | $282.0K | -$13.3K | 4.6% |
| Portside Wealth Group, LLC | 4,026 | +446 | $437.2K | +$11.2K | 12.4% |
| NORDEN GROUP LLC | 2,154 | +276 | $233.9K | +$10.4K | 14.7% |
| CAPTRUST FINANCIAL ADVISORS | 10,760 | +856 | $1.2M | -$10.0K | 8.6% |
| UMB Bank, n.a. | 331 | +111 | $35.9K | +$9.8K | 50.5% |
| ALGERT GLOBAL LLC | 203,117 | +99,284 | $22.1K | +$9.7K | 95.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,096 | +85,479 | $9.3K | +$9.3K | 13854.0% |
| Tower Research Capital LLC (TRC) | 2,356 | +132 | $255.8K | -$8.8K | 5.9% |
| Envestnet Portfolio Solutions, Inc. | 2,483 | +160 | $269.6K | -$6.8K | 6.9% |
| Salomon & Ludwin, LLC | 396 | +70 | $45.1K | +$6.4K | 21.5% |
| Brooklyn Investment Group | 3,510 | +171 | $391.4K | -$5.8K | 5.1% |
| Blue Trust, Inc. | 541 | +4 | $58.7K | -$5.2K | 0.7% |
| ASSETMARK, INC | 124 | +51 | $13.5K | +$4.8K | 69.9% |
| Van Berkom & Associates Inc. | 741,187 | +104,213 | $80.5K | +$4.7K | 16.4% |
| Smartleaf Asset Management LLC | 1,677 | +173 | $183.7K | +$4.7K | 11.5% |
| VAN ECK ASSOCIATES CORP | 82,162 | +31,276 | $8.9K | +$2.9K | 61.5% |
| Handelsbanken Fonder AB | 263,260 | +5,100 | $28.6K | -$2.1K | 2.0% |
| EverSource Wealth Advisors, LLC | 289 | +37 | $31.4K | +$1.4K | 14.7% |
| JFS WEALTH ADVISORS, LLC | 72 | +15 | $7.8K | +$1.0K | 26.3% |
| ROTHSCHILD INVESTMENT LLC | 102 | +2 | $11.1K | -$823 | 2.0% |
| AdvisorNet Financial, Inc | 44 | +9 | $4.8K | +$613 | 25.7% |
| Parkside Financial Bank & Trust | 113 | +15 | $12.3K | +$610 | 15.3% |
| Root Financial Partners, LLC | 195 | +12 | $21.2K | -$599 | 6.5% |
| Clearstead Advisors, LLC | 59 | +10 | $6.4K | +$576 | 20.4% |
| Thrivent Financial for Lutherans | 265,145 | +18,487 | $28.8K | -$558 | 7.5% |
| Vestcor Inc | 5,368 | +4,056 | $583 | +$427 | 309.1% |
| Versant Capital Management, Inc | 72 | +3 | $7.8K | -$392 | 4.3% |
| State of Alaska, Department of Revenue | 31,033 | +443 | $3.4K | -$270 | 1.4% |
| Crewe Advisors LLC | 113 | +12 | $12.3K | +$253 | 11.9% |
| AMALGAMATED BANK | 17,663 | +185 | $1.9K | -$162 | 1.1% |
| Rossby Financial, LCC | 3 | +1 | $326 | +$90 | 50.0% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $542 | +$67 | 25.0% |
| CENTRAL TRUST Co | 75 | +6 | $8.1K | -$66 | 8.7% |
| Vancity Investment Management Ltd | 6,511 | +136 | $707 | -$52 | 2.1% |
| Covestor Ltd | 279 | +151 | $30 | +$15 | 118.0% |