13F QoQ Ownership Changes
FUL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 123 added · 170 reduced · 39 exited
New Positions(47)
Added To(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,087,361 | +825,297 | $64.7M | +$49.1M | 314.9% |
| Verition Fund Management LLC | 383,955 | +358,003 | $22.8M | +$21.3M | 1379.5% |
| UBS Group AG | 1,108,261 | +287,390 | $65.9M | +$17.2M | 35.0% |
| GOLDMAN SACHS GROUP INC | 820,255 | +281,707 | $48.8M | +$16.8M | 52.3% |
| DEPRINCE RACE & ZOLLO INC | 771,058 | +215,181 | $45.8M | +$12.9M | 38.7% |
| COOKE & BIELER LP | 1,677,674 | +196,644 | $99.8M | +$12.0M | 13.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 630,194 | +190,750 | $37.5M | +$11.4M | 43.4% |
| Russell Investments Group, Ltd. | 170,771 | +85,759 | $10.2M | +$5.1M | 100.9% |
| VICTORY CAPITAL MANAGEMENT INC | 1,228,068 | +66,686 | $73.0M | +$4.2M | 5.7% |
| DIMENSIONAL FUND ADVISORS LP | 2,475,448 | +61,102 | $147.2M | +$4.1M | 2.5% |
| BlackRock, Inc. | 7,960,910 | +36,363 | $473.4M | +$3.6M | 0.5% |
| Walnut Level Capital LLC | 57,505 | +42,505 | $3.4M | +$2.5M | 283.4% |
| AMERICAN CENTURY COMPANIES INC | 72,853 | +42,320 | $4.3M | +$2.5M | 138.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,199 | +37,077 | $52.3M | +$2.4M | 4.4% |
| ExodusPoint Capital Management, LP | 148,023 | +34,812 | $8.8M | +$2.1M | 30.7% |
| AQR CAPITAL MANAGEMENT LLC | 103,517 | +34,131 | $6.2M | +$2.0M | 49.2% |
| SEI INVESTMENTS CO | 157,335 | +32,287 | $9.4M | +$1.9M | 25.8% |
| CITADEL ADVISORS LLC | 77,652 | +29,182 | $4.6M | +$1.7M | 60.2% |
| BARCLAYS PLC | 105,836 | +25,953 | $6.4M | +$1.6M | 32.5% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 26,804 | +22,312 | $1.9M | +$1.6M | 496.7% |
| NATIXIS | 27,000 | +26,868 | $1.6M | +$1.6M | 20354.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,585 | +21,024 | $11.8M | +$1.3M | 11.8% |
| Bridgewater Associates, LP | 37,225 | +20,957 | $2.2M | +$1.2M | 128.8% |
| Creative Planning | 64,399 | +20,813 | $3.8M | +$1.2M | 47.8% |
| Quantinno Capital Management LP | 31,562 | +13,118 | $1.9M | +$783.3K | 71.1% |
| Capital World Investors | 2,588,302 | +5,089 | $153.9M | +$767.6K | 0.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,664 | +12,216 | $9.6M | +$753.3K | 8.2% |
| Freestone Grove Partners LP | 23,224 | +11,883 | $1.4M | +$708.6K | 104.8% |
| MAIRS & POWER INC | 2,411,067 | +2,174 | $143.4M | +$562.9K | 0.1% |
| FOX RUN MANAGEMENT, L.L.C. | 18,292 | +8,806 | $1.1M | +$525.3K | 92.8% |
| FIRST TRUST ADVISORS LP | 32,309 | +7,942 | $1.9M | +$476.6K | 32.6% |
| IEQ CAPITAL, LLC | 11,393 | +6,854 | $677.5K | +$408.4K | 151.0% |
| AlphaQuest LLC | 10,558 | +6,224 | $627.8K | +$370.9K | 143.6% |
| FEDERATED HERMES, INC. | 20,135 | +5,914 | $1.2M | +$354.2K | 41.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,954 | +5,213 | $1.2M | +$312.8K | 33.1% |
| ARISTEIA CAPITAL, L.L.C. | 12,212 | +5,234 | $726.1K | +$312.5K | 75.0% |
| Callan Family Office, LLC | 9,577 | +4,801 | $569.4K | +$286.3K | 100.5% |
| California Public Employees Retirement System | 101,239 | +4,296 | $6.0M | +$272.9K | 4.4% |
| Mariner, LLC | 19,983 | +4,480 | $1.2M | +$270.0K | 28.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,293,146 | +503 | $76.9M | +$261.8K | 0.0% |
| US BANCORP \DE\ | 58,116 | +3,990 | $3.5M | +$247.0K | 7.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,433 | +3,575 | $442.0K | +$213.3K | 92.7% |
| ALLIANCEBERNSTEIN L.P. | 63,570 | +3,170 | $3.8M | +$199.4K | 5.2% |
| JOHNSON INVESTMENT COUNSEL INC | 49,490 | +2,900 | $2.9M | +$180.8K | 6.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 89,096 | +2,596 | $5.3M | +$169.9K | 3.0% |
| ProShare Advisors LLC | 113,581 | +2,517 | $6.8M | +$169.7K | 2.3% |
| State of New Jersey Common Pension Fund D | 38,495 | +2,613 | $2.3M | +$161.8K | 7.3% |
| GAMCO INVESTORS, INC. ET AL | 387,730 | +1,509 | $23.1M | +$159.2K | 0.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,275 | +1,948 | $880.2K | +$158.2K | 15.8% |
| Invesco Ltd. | 152,960 | +2,042 | $9.1M | +$148.6K | 1.4% |
| Swiss National Bank | 106,700 | +2,100 | $6.3M | +$143.7K | 2.0% |
| GABELLI FUNDS LLC | 301,000 | +1,300 | $17.9M | +$131.2K | 0.4% |
| Sequoia Financial Advisors, LLC | 16,175 | +1,867 | $961.8K | +$113.6K | 13.0% |
| DEUTSCHE BANK AG\ | 45,053 | +1,746 | $2.7M | +$111.6K | 4.0% |
| TD Waterhouse Canada Inc. | 2,394 | +1,594 | $142.3K | +$95.4K | 199.3% |
| CAPTRUST FINANCIAL ADVISORS | 7,600 | +1,320 | $451.9K | +$79.6K | 21.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,639 | +1,134 | $454.2K | +$68.6K | 17.4% |
| Stonebridge Capital Advisors LLC | 6,600 | +1,110 | $392.4K | +$67.0K | 20.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,427 | +938 | $3.1M | +$64.9K | 1.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 127,303 | +642 | $7.6M | +$61.0K | 0.5% |
| Baird Financial Group, Inc. | 9,023 | +903 | $536.5K | +$55.2K | 11.1% |
| Versant Capital Management, Inc | 2,133 | +581 | $126.8K | +$34.8K | 37.4% |
| PRINCIPAL SECURITIES, INC. | 7,124 | +547 | $423.6K | +$33.7K | 8.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,679 | +166 | $1.4M | +$30.3K | 0.7% |
| Illinois Municipal Retirement Fund | 28,508 | +424 | $1.7M | +$30.3K | 1.5% |
| LPL Financial LLC | 34,850 | +398 | $2.1M | +$29.9K | 1.1% |
| Smartleaf Asset Management LLC | 2,092 | +432 | $126.2K | +$29.2K | 26.0% |
| PNC Financial Services Group, Inc. | 10,657 | +450 | $633.6K | +$28.5K | 4.4% |
| Atria Investments, Inc | 7,606 | +435 | $452.3K | +$27.1K | 6.1% |
| WEALTH ALLIANCE, LLC | 4,944 | +391 | $294.0K | +$24.0K | 8.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,413 | +300 | $738.1K | +$20.0K | 2.5% |
| Voya Investment Management LLC | 26,273 | +230 | $1.6M | +$18.4K | 0.9% |
| Ellevest, Inc. | 3,626 | +245 | $215.6K | +$15.2K | 7.2% |
| MML INVESTORS SERVICES, LLC | 14,052 | +203 | $835.5K | +$14.5K | 1.5% |
| KLP KAPITALFORVALTNING AS | 11,600 | +200 | $689.7K | +$13.9K | 1.8% |
| Inspire Investing, LLC | 7,863 | +208 | $467.5K | +$13.7K | 2.7% |
| CHATHAM CAPITAL GROUP, INC. | 33,989 | +115 | $2.0M | +$12.9K | 0.3% |
| Tidal Investments LLC | 7,040 | +188 | $418.6K | +$12.4K | 2.7% |
| Bleakley Financial Group, LLC | 11,687 | +168 | $694.9K | +$12.1K | 1.4% |
| CIBC Asset Management Inc | 5,273 | +185 | $313.5K | +$11.9K | 3.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,182 | +137 | $367.6K | +$9.2K | 2.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,152 | +47 | $2.0M | +$8.9K | 0.1% |
| Maryland State Retirement & Pension System | 7,883 | +125 | $468.7K | +$8.8K | 1.6% |
| SIGNATUREFD, LLC | 1,961 | +141 | $116.6K | +$8.7K | 7.7% |
| Arkadios Wealth Advisors | 3,921 | +135 | $233.2K | +$8.7K | 3.6% |
| JONES FINANCIAL COMPANIES LLLP | 606 | +136 | $36.0K | +$8.5K | 28.9% |
| GAMMA Investing LLC | 3,402 | +129 | $202.3K | +$8.3K | 3.9% |
| Rockefeller Capital Management L.P. | 436 | +138 | $25.9K | +$8.3K | 46.3% |
| Prestige Wealth Management Group LLC | 138 | +115 | $9.2K | +$7.8K | 500.0% |
| Ameritas Investment Partners, Inc. | 19,795 | +43 | $1.2M | +$6.1K | 0.2% |
| Vestmark Advisory Solutions, Inc. | 11,226 | +68 | $667.5K | +$6.1K | 0.6% |
| BESSEMER GROUP INC | 99,476 | +99,030 | $5.9K | +$5.9K | 22204.0% |
| FIFTH THIRD BANCORP | 467 | +92 | $27.8K | +$5.5K | 24.5% |
| Root Financial Partners, LLC | 195 | +87 | $11.6K | +$5.2K | 80.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,427 | +5 | $1.5M | +$4.9K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 164 | +74 | $9.8K | +$4.4K | 82.2% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 273 | +59 | $16.2K | +$3.5K | 27.6% |
| Corient Private Wealth LLC | 23,649 | +12 | $1.4M | +$3.3K | 0.1% |
| JFS WEALTH ADVISORS, LLC | 482 | +47 | $28.7K | +$2.9K | 10.8% |
| Cooper Financial Group | 6,978 | +24 | $414.9K | +$2.7K | 0.3% |
| SG Americas Securities, LLC | 66,343 | +41,258 | $3.9K | +$2.5K | 164.5% |
| Parallel Advisors, LLC | 557 | +39 | $33.1K | +$2.4K | 7.5% |
| True Wealth Design, LLC | 90 | +34 | $5.4K | +$2.0K | 60.7% |
| XPONANCE, INC. | 4,335 | +17 | $257.8K | +$1.8K | 0.4% |
| NEUBERGER BERMAN GROUP LLC | 6,857 | +8 | $407.7K | +$1.7K | 0.1% |
| HUNTINGTON NATIONAL BANK | 2,310 | +13 | $137.4K | +$1.2K | 0.6% |
| UMB Bank, n.a. | 372 | +17 | $22.1K | +$1.1K | 4.8% |
| Retirement Wealth Solutions LLC | 35 | +16 | $2.1K | +$955 | 84.2% |
| Bare Financial Services, Inc | 139 | +10 | $8.3K | +$618 | 7.8% |
| Manchester Capital Management LLC | 132 | +9 | $7.8K | +$557 | 7.3% |
| HARBOUR INVESTMENTS, INC. | 115 | +9 | $6.8K | +$554 | 8.5% |
| High Note Wealth, LLC | 94 | +7 | $5.6K | +$432 | 8.0% |
| Rialto Wealth Management, LLC | 18 | +5 | $1.1K | +$300 | 38.5% |
| Bay Harbor Wealth Management, LLC | 7 | +4 | $416 | +$239 | 133.3% |
| DiNuzzo Private Wealth, Inc. | 10 | +4 | $595 | +$228 | 66.7% |
| Clarity Asset Management, Inc. | 527 | +3 | $31.3K | +$219 | 0.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,297 | +2,411 | $3.3K | +$153 | 4.5% |
| CWM, LLC | 6,276 | +1,826 | $373 | +$109 | 41.0% |
| HFM Investment Advisors, LLC | 4 | +1 | $238 | +$60 | 33.3% |
| State of Alaska, Department of Revenue | 30,198 | +589 | $1.8K | +$40 | 2.0% |
| HANTZ FINANCIAL SERVICES, INC. | 778 | +632 | $46 | +$37 | 432.9% |
| AMALGAMATED BANK | 15,702 | +298 | $934 | +$21 | 1.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 923 | +281 | $55 | +$17 | 43.8% |