13F QoQ Ownership Changes
FTRE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 75 new · 103 added · 167 reduced · 59 exited
New Positions(75)
Added To(103)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,766,278 | +576,378 | $254.7M | +$135.2M | 4.1% |
| VANGUARD GROUP INC | 8,331,016 | +258,098 | $143.7M | +$75.7M | 3.2% |
| GOLDMAN SACHS GROUP INC | 8,272,597 | +293,992 | $142.7M | +$75.5M | 3.7% |
| STATE STREET CORP | 4,110,899 | +39,777 | $70.9M | +$36.6M | 1.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,219,029 | +565,891 | $55.5M | +$33.2M | 21.3% |
| MILLENNIUM MANAGEMENT LLC | 2,105,526 | +752,316 | $36.3M | +$24.9M | 55.6% |
| MetLife Investment Management, LLC | 1,368,656 | +1,312,297 | $23.6M | +$23.1M | 2328.5% |
| DEUTSCHE BANK AG\ | 2,556,193 | +7,685 | $44.1M | +$22.6M | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,278,934 | +196,759 | $39.3M | +$21.8M | 9.4% |
| Nuveen, LLC | 2,105,828 | +286,668 | $36.3M | +$21.0M | 15.8% |
| Eagle Health Investments LP | 1,218,560 | +229,788 | $21.0M | +$12.7M | 23.2% |
| NORTHERN TRUST CORP | 963,577 | +2,699 | $16.6M | +$8.5M | 0.3% |
| Invesco Ltd. | 794,615 | +65,787 | $13.7M | +$7.6M | 9.0% |
| Balyasny Asset Management L.P. | 481,126 | +365,161 | $8.3M | +$7.3M | 314.9% |
| Allianz Asset Management GmbH | 572,421 | +267,413 | $9.9M | +$7.3M | 87.7% |
| BNP PARIBAS FINANCIAL MARKETS | 673,737 | +152,358 | $11.6M | +$7.2M | 29.2% |
| ExodusPoint Capital Management, LP | 384,755 | +357,644 | $6.6M | +$6.4M | 1319.2% |
| AMERIPRISE FINANCIAL INC | 463,296 | +265,329 | $8.0M | +$6.3M | 134.0% |
| Bank of New York Mellon Corp | 580,002 | +683 | $10.0M | +$5.1M | 0.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 383,867 | +147,867 | $6.6M | +$4.6M | 62.6% |
| NATIONAL BANK OF CANADA /FI/ | 337,000 | +138,000 | $5.8M | +$4.1M | 69.3% |
| ALLIANCEBERNSTEIN L.P. | 239,806 | +172,071 | $4.1M | +$3.6M | 254.0% |
| Ausbil Investment Management Ltd | 224,713 | +192,015 | $3.9M | +$3.6M | 587.2% |
| CITIGROUP INC | 349,771 | +55,301 | $6.0M | +$3.6M | 18.8% |
| Trexquant Investment LP | 309,384 | +57,120 | $5.3M | +$3.2M | 22.6% |
| BRANDES INVESTMENT PARTNERS, LP | 279,273 | +35,453 | $4.8M | +$2.8M | 14.5% |
| IEQ CAPITAL, LLC | 296,346 | +8,298 | $5.1M | +$2.7M | 2.9% |
| Legal & General Group Plc | 222,528 | +65,017 | $3.8M | +$2.5M | 41.3% |
| Verition Fund Management LLC | 149,998 | +84,148 | $2.6M | +$2.0M | 127.8% |
| Eversept Partners, LP | 224,139 | +4,755 | $3.9M | +$2.0M | 2.2% |
| OSAIC HOLDINGS, INC. | 119,003 | +108,424 | $2.1M | +$2.0M | 1024.9% |
| SEI INVESTMENTS CO | 135,631 | +83,229 | $2.3M | +$1.9M | 158.8% |
| Quantinno Capital Management LP | 141,856 | +43,301 | $2.4M | +$1.6M | 43.9% |
| Sequoia Financial Advisors, LLC | 175,860 | +100 | $3.0M | +$1.6M | 0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,487 | +80,908 | $1.5M | +$1.5M | 1229.8% |
| CAPTRUST FINANCIAL ADVISORS | 99,801 | +64,182 | $1.7M | +$1.4M | 180.2% |
| FEDERATED HERMES, INC. | 123,589 | +38,025 | $2.1M | +$1.4M | 44.4% |
| WELLS FARGO & COMPANY/MN | 119,997 | +31,538 | $2.1M | +$1.3M | 35.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,700 | +54,900 | $1.7M | +$1.3M | 131.3% |
| Mariner, LLC | 123,016 | +22,985 | $2.1M | +$1.3M | 23.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,803 | +7,559 | $1.6M | +$912.5K | 8.7% |
| Creative Planning | 87,855 | +11,193 | $1.5M | +$870.0K | 14.6% |
| Voleon Capital Management LP | 64,431 | +29,014 | $1.1M | +$813.2K | 81.9% |
| Cerity Partners LLC | 66,656 | +2,948 | $1.1M | +$612.3K | 4.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,318 | +3,781 | $1.1M | +$572.8K | 6.1% |
| BARCLAYS PLC | 487,653 | +136,223 | $2.4M | -$550.0K | 38.8% |
| Louisiana State Employees Retirement System | 42,300 | +600 | $729.7K | +$378.6K | 1.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,450 | +350 | $732.3K | +$377.8K | 0.8% |
| Pallas Capital Advisors LLC | 39,625 | +374 | $683.5K | +$353.0K | 0.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 37,285 | +1,486 | $643.2K | +$341.7K | 4.2% |
| Focus Partners Advisor Solutions, LLC | 26,771 | +13,519 | $461.8K | +$327.6K | 102.0% |
| AE Wealth Management LLC | 24,710 | +5,820 | $426.3K | +$267.2K | 30.8% |
| Vanguard Personalized Indexing Management, LLC | 28,194 | +1,806 | $486.3K | +$264.2K | 6.8% |
| Baird Financial Group, Inc. | 27,473 | +300 | $473.9K | +$245.1K | 1.1% |
| Merit Financial Group, LLC | 27,065 | +372 | $466.9K | +$242.1K | 1.4% |
| AMERICAN CENTURY COMPANIES INC | 19,505 | +5,798 | $336.5K | +$221.0K | 42.3% |
| Cetera Investment Advisers | 22,098 | +2,079 | $381.2K | +$212.6K | 10.4% |
| NEUBERGER BERMAN GROUP LLC | 20,558 | +3,037 | $354.6K | +$207.1K | 17.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,166 | +700 | $365.1K | +$192.8K | 3.4% |
| AlphaQuest LLC | 15,162 | +6,112 | $261.5K | +$185.3K | 67.5% |
| Corient Private Wealth LLC | 19,840 | +354 | $342.3K | +$178.3K | 1.8% |
| BANK OF MONTREAL /CAN/ | 14,770 | +2,460 | $254.8K | +$151.1K | 20.0% |
| LPL Financial LLC | 14,222 | +2,378 | $245.3K | +$145.6K | 20.1% |
| MAI Capital Management | 8,645 | +7,634 | $149.1K | +$140.6K | 755.1% |
| GAMMA Investing LLC | 10,997 | +4,954 | $189.7K | +$138.8K | 82.0% |
| Integrated Wealth Concepts LLC | 14,848 | +111 | $256.1K | +$132.0K | 0.8% |
| WADDELL & ASSOCIATES, LLC | 13,883 | +476 | $239.5K | +$126.6K | 3.5% |
| VICTORY CAPITAL MANAGEMENT INC | 13,813 | +535 | $238.3K | +$126.5K | 4.0% |
| Wedmont Private Capital | 15,091 | +129 | $263.9K | +$124.6K | 0.9% |
| Maryland State Retirement & Pension System | 13,467 | +281 | $232.3K | +$121.3K | 2.1% |
| Pinnacle Wealth Planning Services, Inc. | 12,822 | +621 | $221.2K | +$118.4K | 5.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,699 | +1,313 | $167.3K | +$96.7K | 15.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 10,561 | +390 | $182.2K | +$96.5K | 3.8% |
| EverSource Wealth Advisors, LLC | 9,983 | +19 | $172.2K | +$88.3K | 0.2% |
| Krilogy Financial LLC | 13,961 | +349 | $238.2K | +$75.5K | 2.6% |
| Versant Capital Management, Inc | 5,308 | +358 | $91.6K | +$49.9K | 7.2% |
| Mirae Asset Global Investments Co., Ltd. | 4,490 | +980 | $77.5K | +$47.9K | 27.9% |
| QUADRANT CAPITAL GROUP LLC | 4,558 | +57 | $78.6K | +$40.7K | 1.3% |
| NISA INVESTMENT ADVISORS, LLC | 3,411 | +70 | $58.8K | +$30.7K | 2.1% |
| Larson Financial Group LLC | 1,856 | +1,072 | $32.0K | +$25.4K | 136.7% |
| SIGNATUREFD, LLC | 2,139 | +314 | $36.9K | +$21.5K | 17.2% |
| Quent Capital, LLC | 1,948 | +10 | $33.6K | +$17.3K | 0.5% |
| True Wealth Design, LLC | 1,479 | +17 | $25.5K | +$13.2K | 1.2% |
| MassMutual Private Wealth & Trust, FSB | 782 | +695 | $13.5K | +$12.8K | 798.9% |
| UMB Bank, n.a. | 930 | +237 | $16.0K | +$10.2K | 34.2% |
| Parallel Advisors, LLC | 1,050 | +89 | $18.1K | +$10.0K | 9.3% |
| FIFTH THIRD BANCORP | 1,090 | +41 | $18.8K | +$10.0K | 3.9% |
| Farther Finance Advisors, LLC | 537 | +503 | $9.3K | +$9.0K | 1479.4% |
| LORD, ABBETT & CO. LLC | 705,868 | +113,755 | $12.2K | +$7.2K | 19.2% |
| Prestige Wealth Management Group LLC | 879 | +615 | $8.9K | +$6.7K | 232.9% |
| ROTHSCHILD INVESTMENT LLC | 155 | +151 | $2.7K | +$2.6K | 3775.0% |
| Parkside Financial Bank & Trust | 253 | +9 | $4.4K | +$2.3K | 3.7% |
| SG Americas Securities, LLC | 153,228 | +108,925 | $2.6K | +$2.3K | 245.9% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 183 | +49 | $3.2K | +$2.0K | 36.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,984 | +20,514 | $1.9K | +$1.2K | 22.2% |
| Global Retirement Partners, LLC | 86 | +47 | $1.5K | +$1.2K | 120.5% |
| CWM, LLC | 108,318 | +2,771 | $1.9K | +$979 | 2.6% |
| Bare Financial Services, Inc | 84 | +28 | $1.4K | +$977 | 50.0% |
| BOK Financial Private Wealth, Inc. | 53 | +16 | $915 | +$603 | 43.2% |
| State of Alaska, Department of Revenue | 47,048 | +1,359 | $811 | +$427 | 3.0% |
| Cedar Mountain Advisors, LLC | 46 | +2 | $794 | +$424 | 4.5% |
| HANTZ FINANCIAL SERVICES, INC. | 2,318 | +190 | $40 | +$22 | 8.9% |
| BESSEMER GROUP INC | 508 | +187 | $9 | +$7 | 58.3% |