13F QoQ Ownership Changes
FTV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 142 new · 208 added · 421 reduced · 88 exited
New Positions(142)
Added To(208)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Dodge & Cox | 44,157,822 | +1,562,028 | $2.44B | +$351.2M | 3.7% |
| BlackRock, Inc. | 31,328,755 | +75,787 | $1.73B | +$198.6M | 0.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,626,871 | +2,316,202 | $310.8M | +$148.6M | 70.0% |
| Select Equity Group, L.P. | 3,862,464 | +1,206,102 | $213.2M | +$83.1M | 45.4% |
| UBS Group AG | 6,863,651 | +632,759 | $378.9M | +$73.7M | 10.2% |
| Freestone Grove Partners LP | 1,159,137 | +1,139,562 | $64.0M | +$63.0M | 5821.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,787,747 | +116,939 | $483.3M | +$60.3M | 1.3% |
| NORGES BANK | 8,910,119 | +3,380,792 | $491.9M | +$55.5M | 61.1% |
| GOLDMAN SACHS GROUP INC | 3,041,097 | +702,927 | $167.9M | +$53.4M | 30.1% |
| CITADEL ADVISORS LLC | 1,020,417 | +869,919 | $56.3M | +$49.0M | 578.0% |
| MILLENNIUM MANAGEMENT LLC | 1,513,483 | +703,732 | $83.6M | +$43.9M | 86.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 4,319,610 | +177,404 | $238.5M | +$35.6M | 4.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 682,214 | +631,112 | $37.7M | +$35.2M | 1235.0% |
| MORGAN STANLEY | 3,259,205 | +157,977 | $179.9M | +$28.0M | 5.1% |
| BANK OF AMERICA CORP /DE/ | 1,787,580 | +336,617 | $98.7M | +$27.6M | 23.2% |
| FRANKLIN RESOURCES INC | 2,164,389 | +161,584 | $119.5M | +$21.4M | 8.1% |
| Amundi | 2,243,876 | +190,756 | $123.9M | +$21.2M | 9.3% |
| Bank of New York Mellon Corp | 1,972,281 | +169,657 | $108.9M | +$20.6M | 9.4% |
| Champlain Investment Partners, LLC | 1,763,637 | +139,797 | $97.4M | +$17.8M | 8.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,416,965 | +18,053 | $133.4M | +$15.9M | 0.8% |
| JANE STREET GROUP, LLC | 223,552 | +205,913 | $12.3M | +$11.5M | 1167.4% |
| Robeco Institutional Asset Management B.V. | 866,277 | +116,257 | $47.8M | +$11.1M | 15.5% |
| AMERICAN CENTURY COMPANIES INC | 967,087 | +95,862 | $53.4M | +$10.7M | 11.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,117 | +136,057 | $15.6M | +$8.4M | 93.2% |
| FIRST TRUST ADVISORS LP | 932,398 | +31,792 | $51.5M | +$7.4M | 3.5% |
| WELLS FARGO & COMPANY/MN | 501,894 | +77,190 | $27.7M | +$6.9M | 18.2% |
| Sumitomo Mitsui Trust Group, Inc. | 828,261 | +35,166 | $45.7M | +$6.9M | 4.4% |
| AQR CAPITAL MANAGEMENT LLC | 460,079 | +77,383 | $25.4M | +$6.8M | 20.2% |
| Perpetual Ltd | 630,963 | +17,170 | $34.8M | +$4.8M | 2.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 696,409 | +6,601 | $38.4M | +$4.7M | 0.9% |
| Aberdeen Group plc | 353,520 | +37,828 | $19.5M | +$4.1M | 12.0% |
| BNP PARIBAS FINANCIAL MARKETS | 550,918 | +10,104 | $30.4M | +$3.9M | 1.9% |
| Creative Planning | 122,686 | +63,163 | $6.8M | +$3.9M | 106.1% |
| NATIONAL BANK OF CANADA /FI/ | 161,643 | +47,151 | $8.9M | +$3.3M | 41.2% |
| Man Group plc | 102,506 | +52,472 | $5.7M | +$3.2M | 104.9% |
| Quantinno Capital Management LP | 170,537 | +43,115 | $9.4M | +$3.2M | 33.8% |
| Elo Mutual Pension Insurance Co | 73,140 | +50,759 | $4.0M | +$2.9M | 226.8% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 101,139 | +46,963 | $5.6M | +$2.9M | 86.7% |
| Illinois Municipal Retirement Fund | 65,908 | +51,219 | $3.6M | +$2.9M | 348.7% |
| Y-Intercept (Hong Kong) Ltd | 114,006 | +40,583 | $6.3M | +$2.7M | 55.3% |
| Gotham Asset Management, LLC | 187,240 | +31,209 | $10.3M | +$2.7M | 20.0% |
| Asset Management One Co., Ltd. | 178,605 | +28,466 | $10.0M | +$2.7M | 18.9% |
| DANSKE BANK A/S | 335,142 | +11,400 | $18.5M | +$2.6M | 3.5% |
| AVIVA PLC | 292,052 | +13,350 | $16.1M | +$2.5M | 4.8% |
| Squarepoint Ops LLC | 47,002 | +37,977 | $2.6M | +$2.2M | 420.8% |
| CIBC Asset Management Inc | 75,440 | +27,712 | $4.2M | +$1.8M | 58.1% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 183,002 | +13,466 | $10.1M | +$1.8M | 7.9% |
| State of Tennessee, Department of Treasury | 69,799 | +29,406 | $3.7M | +$1.7M | 72.8% |
| LPL Financial LLC | 98,698 | +18,715 | $5.4M | +$1.5M | 23.4% |
| Callan Family Office, LLC | 87,676 | +18,598 | $4.8M | +$1.5M | 26.9% |
| Midwest Trust Co | 191,606 | +4,470 | $10.6M | +$1.4M | 2.4% |
| Wealthfront Advisers LLC | 97,569 | +16,055 | $5.4M | +$1.4M | 19.7% |
| QUADRANT CAPITAL GROUP LLC | 30,089 | +24,281 | $1.7M | +$1.4M | 418.1% |
| PRUDENTIAL FINANCIAL INC | 197,936 | +2,650 | $10.9M | +$1.4M | 1.4% |
| Pathstone Holdings, LLC | 73,708 | +16,425 | $4.1M | +$1.3M | 28.7% |
| Corient Private Wealth LLC | 97,024 | +12,271 | $5.3M | +$1.2M | 14.5% |
| DNB Asset Management AS | 108,089 | +9,799 | $6.0M | +$1.2M | 10.0% |
| Cerity Partners LLC | 91,193 | +11,123 | $5.0M | +$1.1M | 13.9% |
| KLP KAPITALFORVALTNING AS | 162,963 | +1,200 | $9.0M | +$1.1M | 0.7% |
| ENVESTNET ASSET MANAGEMENT INC | 101,058 | +8,693 | $5.6M | +$1.1M | 9.4% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,055 | +11,335 | $3.3M | +$928.8K | 23.3% |
| ABN AMRO INVESTMENT SOLUTIONS | 22,256 | +18,126 | $1.2M | +$922.5K | 438.9% |
| Sequoia Financial Advisors, LLC | 25,026 | +14,482 | $1.4M | +$865.2K | 137.3% |
| Mirae Asset Global Investments Co., Ltd. | 61,458 | +9,322 | $3.4M | +$839.0K | 17.9% |
| Union Bancaire Privee, UBP SA | 28,678 | +15,262 | $1.4M | +$821.4K | 113.8% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 51,893 | +9,999 | $2.9M | +$812.6K | 23.9% |
| BANK OF NOVA SCOTIA | 51,165 | +9,494 | $2.8M | +$783.4K | 22.8% |
| Groupe la Francaise | 112,196 | +666 | $6.2M | +$730.5K | 0.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 42,265 | +9,359 | $2.3M | +$721.4K | 28.4% |
| Lansforsakringar Fondforvaltning AB (publ) | 103,349 | +1,512 | $5.7M | +$716.9K | 1.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,659 | +9,393 | $2.1M | +$700.6K | 32.1% |
| NEOS Investment Management LLC | 51,362 | +7,433 | $2.8M | +$683.6K | 16.9% |
| NISA INVESTMENT ADVISORS, LLC | 72,935 | +4,367 | $4.0M | +$667.6K | 6.4% |
| ALLSTATE CORP | 22,025 | +10,561 | $1.2M | +$654.4K | 92.1% |
| Chesley Taft & Associates LLC | 78,045 | +2,812 | $4.3M | +$623.2K | 3.7% |
| BANK OF NOVA SCOTIA TRUST CO | 61,866 | +3,942 | $3.4M | +$577.9K | 6.8% |
| Walleye Capital LLC | 16,338 | +9,638 | $902.0K | +$573.8K | 143.8% |
| CLOVERFIELDS CAPITAL GROUP, LP | 22,330 | +8,694 | $1.2M | +$564.8K | 63.8% |
| Candriam S.C.A. | 64,887 | +3,283 | $3.6M | +$564.6K | 5.3% |
| Investment Management Corp of Ontario | 29,619 | +6,935 | $1.6M | +$524.0K | 30.6% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 16,540 | +7,810 | $913.2K | +$485.5K | 89.5% |
| Vanguard Personalized Indexing Management, LLC | 36,904 | +4,298 | $2.0M | +$438.6K | 13.2% |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 46,308 | +3,066 | $2.6M | +$438.2K | 7.1% |
| FORSTA AP-FONDEN | 65,700 | +600 | $3.6M | +$438.0K | 0.9% |
| Focus Partners Wealth | 21,143 | +9,754 | $1.2M | +$416.4K | 85.6% |
| MACKENZIE FINANCIAL CORP | 43,528 | +2,197 | $2.4M | +$405.4K | 5.3% |
| MUFG Securities EMEA plc | 13,021 | +6,545 | $718.9K | +$401.6K | 101.1% |
| Diversified Trust Co | 17,213 | +5,641 | $950.3K | +$383.4K | 48.7% |
| Private Advisor Group, LLC | 14,194 | +5,933 | $783.7K | +$379.0K | 71.8% |
| Vest Financial, LLC | 33,236 | +3,395 | $1.8M | +$373.0K | 11.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,046,352 | +4,532,031 | $1.1M | +$346.7K | 29.2% |
| MassMutual Private Wealth & Trust, FSB | 46,705 | +1,007 | $2.6M | +$339.8K | 2.2% |
| MONTAG A & ASSOCIATES INC | 12,177 | +5,224 | $672.3K | +$331.7K | 75.1% |
| Tower Research Capital LLC (TRC) | 8,671 | +5,604 | $478.7K | +$328.5K | 182.7% |
| JANUS HENDERSON GROUP PLC | 48,362 | +514 | $2.7M | +$326.9K | 1.1% |
| M&T Bank Corp | 24,903 | +3,450 | $1.4M | +$323.5K | 16.1% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,593 | +727 | $2.4M | +$306.8K | 1.7% |
| Vontobel Holding Ltd. | 9,337 | +5,036 | $515.5K | +$304.8K | 117.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,427 | +1,410 | $2.1M | +$294.3K | 3.8% |
| Legacy Wealth Management, LLC / MS | 18,237 | +3,471 | $1.0M | +$283.5K | 23.5% |
| CAPTRUST FINANCIAL ADVISORS | 22,806 | +2,178 | $1.3M | +$248.5K | 10.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,182 | +3,037 | $838.2K | +$243.2K | 25.0% |
| Keystone Financial Group | 13,015 | +2,870 | $718.6K | +$221.6K | 28.3% |
| Generali Asset Management SPA SGR | 26,225 | +1,163 | $1.4M | +$220.1K | 4.6% |
| ASSETMARK, INC | 29,718 | +458 | $1.6M | +$207.3K | 1.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,968 | +2,501 | $660.8K | +$197.0K | 26.4% |
| Banco Santander, S.A. | 22,979 | +828 | $1.3M | +$183.5K | 3.7% |
| Arax Advisory Partners | 9,860 | +2,393 | $544.4K | +$178.5K | 32.0% |
| Caprock Group, LLC | 7,262 | +2,592 | $401.0K | +$177.4K | 55.5% |
| Sage Mountain Advisors LLC | 6,724 | +2,614 | $371.2K | +$169.9K | 63.6% |
| Norinchukin Bank, The | 21,609 | +365 | $1.2M | +$152.3K | 1.7% |
| QRG CAPITAL MANAGEMENT, INC. | 13,467 | +1,303 | $743.5K | +$147.6K | 10.7% |
| Atria Investments, Inc | 6,922 | +2,065 | $382.2K | +$144.2K | 42.5% |
| NewEdge Advisors, LLC | 11,106 | +1,504 | $613.2K | +$142.8K | 15.7% |
| CNB Bank | 10,166 | +1,424 | $561.3K | +$133.0K | 16.3% |
| Canada Post Corp Registered Pension Plan | 6,824 | +1,800 | $376.8K | +$131.0K | 35.8% |
| NEUBERGER BERMAN GROUP LLC | 16,907 | +518 | $933.4K | +$130.5K | 3.2% |
| BROWN BROTHERS HARRIMAN & CO | 4,829 | +1,693 | $266.6K | +$113.0K | 54.0% |
| Clearstead Advisors, LLC | 11,376 | +691 | $628.1K | +$104.6K | 6.5% |
| Continuum Advisory, LLC | 14,131 | +321 | $780.2K | +$103.6K | 2.3% |
| HB Wealth Management, LLC | 10,271 | +722 | $567.1K | +$99.2K | 7.6% |
| Arkadios Wealth Advisors | 8,860 | +889 | $489.2K | +$98.7K | 11.2% |
| New Hampshire Trust | 15,343 | +38 | $847.1K | +$97.3K | 0.2% |
| TD PRIVATE CLIENT WEALTH LLC | 13,452 | +104 | $742.7K | +$88.8K | 0.8% |
| Merit Financial Group, LLC | 6,855 | +901 | $378.4K | +$86.7K | 15.1% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,690 | +591 | $479.8K | +$83.0K | 7.3% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,519 | +563 | $470.3K | +$80.6K | 7.1% |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,982 | +350 | $551.1K | +$79.3K | 3.6% |
| Parallel Advisors, LLC | 5,395 | +908 | $297.9K | +$78.0K | 20.2% |
| Baird Financial Group, Inc. | 11,156 | +72 | $615.9K | +$72.9K | 0.6% |
| Ransom Advisory, Ltd | 1,088 | +816 | $85.4K | +$72.1K | 300.0% |
| Forum Financial Management, LP | 10,531 | +67 | $581.4K | +$68.8K | 0.6% |
| Summit Trail Advisors, LLC | 6,268 | +512 | $346.1K | +$64.1K | 8.9% |
| Empowered Funds, LLC | 8,733 | +197 | $482.1K | +$64.0K | 2.3% |
| Prestige Wealth Management Group LLC | 954 | +870 | $67.9K | +$63.8K | 1035.7% |
| OneDigital Investment Advisors LLC | 4,749 | +598 | $262.2K | +$58.9K | 14.4% |
| Kestra Advisory Services, LLC | 8,658 | +26 | $478.0K | +$55.1K | 0.3% |
| Minot DeBlois Advisors LLC | 7,953 | +105 | $439.1K | +$54.6K | 1.3% |
| Soltis Investment Advisors LLC | 6,721 | +130 | $371.1K | +$48.2K | 2.0% |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,534 | +252 | $305.5K | +$46.8K | 4.8% |
| HUNTINGTON NATIONAL BANK | 5,899 | +116 | $325.7K | +$42.4K | 2.0% |
| YANKCOM Partnership | 4,304 | +304 | $237.6K | +$41.6K | 7.6% |
| Farther Finance Advisors, LLC | 3,935 | +344 | $217.3K | +$41.3K | 9.6% |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,952 | +58 | $328.6K | +$39.9K | 1.0% |
| Kennebec Savings Bank | 5,411 | +77 | $298.7K | +$37.4K | 1.4% |
| Board of the Pension Protection Fund | 3,200 | +300 | $176.7K | +$34.6K | 10.3% |
| Smartleaf Asset Management LLC | 2,514 | +294 | $140.7K | +$32.1K | 13.2% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,444 | +77 | $245.4K | +$31.4K | 1.8% |
| GAMMA Investing LLC | 2,516 | +291 | $138.9K | +$29.9K | 13.1% |
| SOUTH PLAINS FINANCIAL, INC. | 4,053 | +90 | $223.7K | +$29.6K | 2.3% |
| Boltwood Capital Management | 4,420 | +40 | $244.0K | +$29.5K | 0.9% |
| MAI Capital Management | 4,037 | +89 | $222.9K | +$29.4K | 2.3% |
| PRIVATE TRUST CO NA | 1,428 | +408 | $78.8K | +$28.9K | 40.0% |
| UMB Bank, n.a. | 1,192 | +430 | $65.8K | +$28.5K | 56.4% |
| Global Retirement Partners, LLC | 1,157 | +423 | $63.9K | +$27.9K | 57.6% |
| Lido Advisors, LLC | 4,983 | +406 | $249.5K | +$25.2K | 8.9% |
| Turning Point Benefit Group, Inc. | 2,039 | +274 | $112.6K | +$24.2K | 15.5% |
| Clearstead Trust, LLC | 953 | +219 | $52.6K | +$16.7K | 29.8% |
| ROTHSCHILD INVESTMENT LLC | 1,113 | +189 | $61.4K | +$16.2K | 20.4% |
| CVA Family Office, LLC | 1,165 | +138 | $64.3K | +$14.0K | 13.4% |
| Johnson Financial Group, Inc. | 262 | +243 | $14.5K | +$13.5K | 1278.9% |
| Manchester Capital Management LLC | 1,191 | +89 | $65.8K | +$11.8K | 8.1% |
| Root Financial Partners, LLC | 553 | +168 | $30.5K | +$11.7K | 43.6% |
| Raiffeisen Bank International AG | 462 | +164 | $25.8K | +$11.3K | 55.0% |
| Quent Capital, LLC | 708 | +137 | $39.1K | +$11.1K | 24.0% |
| MEEDER ASSET MANAGEMENT INC | 272 | +187 | $15.0K | +$10.9K | 220.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 891,772 | +105,239 | $49.2K | +$10.7K | 13.4% |
| NATIXIS ADVISORS, LLC | 389,367 | +168,917 | $21.5K | +$10.7K | 76.6% |
| ST GERMAIN D J CO INC | 939 | +67 | $51.8K | +$9.1K | 7.7% |
| Cromwell Holdings LLC | 1,127 | +40 | $62.2K | +$9.0K | 3.7% |
| CYBER HORNET ETFs LLC | 1,000 | +55 | $55.2K | +$8.9K | 5.8% |
| Deseret Mutual Benefit Administrators | 429 | +124 | $23.7K | +$8.7K | 40.6% |
| Parkside Financial Bank & Trust | 1,046 | +39 | $57.8K | +$8.4K | 3.9% |
| ORG Partners LLC | 1,164 | +21 | $64.3K | +$8.3K | 1.8% |
| Brooklyn Investment Group | 3,796 | +725 | $213.1K | -$6.8K | 23.6% |
| Dunhill Financial, LLC | 1,010 | +2 | $55.8K | +$6.4K | 0.2% |
| MJT & Associates Financial Advisory Group, Inc. | 112 | +111 | $6.2K | +$6.1K | 11100.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 767 | +26 | $42.3K | +$6.0K | 3.5% |
| Versant Capital Management, Inc | 711 | +33 | $39.3K | +$6.0K | 4.9% |
| SG Americas Securities, LLC | 174,386 | +93,896 | $9.6K | +$5.7K | 116.7% |
| JFS WEALTH ADVISORS, LLC | 134 | +72 | $7.4K | +$4.4K | 116.1% |
| True Wealth Design, LLC | 84 | +52 | $4.6K | +$3.1K | 162.5% |
| AMERICAN NATIONAL BANK & TRUST | 364 | +14 | $20.1K | +$2.9K | 4.0% |
| Larson Financial Group LLC | 200 | +29 | $11.0K | +$2.6K | 16.9% |
| Physician Wealth Advisors, Inc. | 201 | +11 | $11.1K | +$1.8K | 5.8% |
| Transamerica Financial Advisors, LLC | 48 | +29 | $2.6K | +$1.7K | 152.6% |
| Annis Gardner Whiting Capital Advisors, LLC | 98 | +22 | $5.4K | +$1.7K | 28.9% |
| CBIZ Investment Advisory Services, LLC | 64 | +22 | $3.5K | +$1.5K | 52.4% |
| SJS Investment Consulting Inc. | 38 | +24 | $2.1K | +$1.4K | 171.4% |
| Mn Services Vermogensbeheer B.V. | 129,509 | +2,423 | $7.2K | +$924 | 1.9% |
| Rialto Wealth Management, LLC | 27 | +15 | $1.5K | +$903 | 125.0% |
| Bogart Wealth, LLC | 29 | +12 | $1.6K | +$768 | 70.6% |
| Bay Harbor Wealth Management, LLC | 31 | +11 | $1.7K | +$732 | 55.0% |
| Bare Financial Services, Inc | 20 | +10 | $1.1K | +$614 | 100.0% |
| Spire Wealth Management | 19 | +7 | $1.0K | +$461 | 58.3% |
| DiNuzzo Private Wealth, Inc. | 35 | +4 | $1.9K | +$449 | 12.9% |
| CWM, LLC | 27,507 | +3,635 | $1.5K | +$349 | 15.2% |
| BI Asset Management Fondsmaeglerselskab A/S | 22,052 | +3,071 | $1.2K | +$287 | 16.2% |
| American Capital Advisory, LLC | 6 | +5 | $332 | +$283 | 500.0% |
| Janney Montgomery Scott LLC | 33,912 | +575 | $1.9K | +$239 | 1.7% |
| HFM Investment Advisors, LLC | 13 | +2 | $718 | +$179 | 18.2% |
| Seneschal Advisors, LLC | 6 | +2 | $332 | +$136 | 50.0% |
| CX Institutional | 4,710 | +1,017 | $260 | +$79 | 27.5% |
| PARK AVENUE SECURITIES LLC | 8,401 | +208 | $464 | +$63 | 2.5% |
| BESSEMER GROUP INC | 6,160 | +117 | $340 | +$43 | 1.9% |
| HANTZ FINANCIAL SERVICES, INC. | 845 | +506 | $47 | +$30 | 149.3% |
| VALLEY NATIONAL ADVISERS INC | 83 | +26 | $4 | +$2 | 45.6% |
| Avion Wealth | 66 | +10 | $3 | +$1 | 17.9% |