13F QoQ Ownership Changes
FVR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 39 added · 36 reduced · 17 exited
New Positions(26)
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Corient Private Wealth LLC | 760,883 | +592,940 | $11.2M | +$8.9M | 353.1% |
| Invesco Ltd. | 421,933 | +407,858 | $6.2M | +$6.0M | 2897.7% |
| FMR LLC | 3,248,049 | +179,220 | $47.9M | +$5.9M | 5.8% |
| First Eagle Investment Management, LLC | 399,126 | +369,126 | $5.9M | +$5.5M | 1230.4% |
| BlackRock, Inc. | 2,579,599 | +53,307 | $38.1M | +$3.4M | 2.1% |
| VANGUARD GROUP INC | 1,128,626 | +88,550 | $16.7M | +$2.4M | 8.5% |
| MORGAN STANLEY | 457,410 | +48,885 | $6.8M | +$1.2M | 12.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 514,946 | +43,773 | $7.6M | +$1.1M | 9.3% |
| STATE STREET CORP | 339,210 | +23,962 | $5.1M | +$689.9K | 7.6% |
| PRINCIPAL FINANCIAL GROUP INC | 216,784 | +18,214 | $3.2M | +$477.3K | 9.2% |
| Bank of New York Mellon Corp | 66,927 | +21,499 | $987.8K | +$365.0K | 47.3% |
| AQR CAPITAL MANAGEMENT LLC | 72,812 | +20,655 | $1.1M | +$359.6K | 39.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,858 | +12,451 | $1.0M | +$242.0K | 22.5% |
| NORTHERN TRUST CORP | 155,456 | +4,386 | $2.3M | +$223.4K | 2.9% |
| GOLDMAN SACHS GROUP INC | 124,533 | +6,377 | $1.8M | +$218.2K | 5.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 57,472 | +7,840 | $848.3K | +$167.8K | 15.8% |
| Sumitomo Mitsui Trust Group, Inc. | 25,885 | +8,192 | $382.1K | +$139.5K | 46.3% |
| BARCLAYS PLC | 119,429 | +6,073 | $1.4M | -$121.0K | 5.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 116,744 | +10,711 | $1.6M | +$103.7K | 10.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 33,100 | +5,000 | $488.6K | +$103.3K | 17.8% |
| Asset Management One Co., Ltd. | 23,973 | +3,399 | $362.0K | +$79.9K | 16.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,763 | +4,299 | $264.5K | +$79.9K | 31.9% |
| RHUMBLINE ADVISERS | 17,639 | +1,718 | $260.3K | +$42.1K | 10.8% |
| MetLife Investment Management, LLC | 12,446 | +1,674 | $183.7K | +$36.0K | 15.5% |
| Resona Asset Management Co.,Ltd. | 9,501 | +1,348 | $143.2K | +$32.5K | 16.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,586 | +634 | $141.5K | +$18.8K | 7.1% |
| Legal & General Group Plc | 1,874 | +270 | $27.7K | +$5.7K | 16.8% |
| PNC Financial Services Group, Inc. | 2,039 | +197 | $30.1K | +$4.8K | 10.7% |
| CITIGROUP INC | 475 | +250 | $7.0K | +$3.9K | 111.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,272 | +187 | $18.8K | +$3.9K | 17.2% |
| Russell Investments Group, Ltd. | 1,782 | +11 | $26.3K | +$2.0K | 0.6% |
| GAMMA Investing LLC | 201 | +119 | $3.0K | +$1.8K | 145.1% |
| ROTHSCHILD INVESTMENT LLC | 33 | +8 | $487 | +$144 | 32.0% |
| True Wealth Design, LLC | 85 | +1 | $1.3K | +$103 | 1.2% |
| State of Alaska, Department of Revenue | 12,775 | +3,500 | $187 | +$61 | 37.7% |
| CWM, LLC | 10,283 | +1,001 | $152 | +$25 | 10.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,553 | +406 | $171 | +$18 | 3.6% |
| Daiwa Securities Group Inc. | 7,972 | +597 | $118 | +$17 | 8.1% |
| AMALGAMATED BANK | 649 | +157 | $10 | +$3 | 31.9% |
Reduced(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 393,764 | -270,239 | $5.8M | -$3.3M | -40.7% |
| Zimmer Partners, LP | 920,485 | -197,923 | $13.6M | -$1.7M | -17.7% |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 94,290 | -90,080 | $1.4M | -$1.1M | -48.9% |
| RENAISSANCE TECHNOLOGIES LLC | 25,400 | -71,800 | $374.9K | -$957.7K | -73.9% |
| Alyeska Investment Group, L.P. | 624,274 | 0 | $9.2M | +$655.5K | 0.0% |
| UBS Group AG | 19,583 | -16,426 | $289.0K | -$204.6K | -45.6% |
| BANK OF AMERICA CORP /DE/ | 29,128 | -16,751 | $429.9K | -$199.1K | -36.5% |
| Royal Bank of Canada | 1,300 | -13,325 | $19.0K | -$157.0K | -91.1% |
| CITADEL ADVISORS LLC | 500,000 | -48,790 | $7.4M | -$143.9K | -8.9% |
| Nuveen, LLC | 125,722 | -16,670 | $1.9M | -$96.5K | -11.7% |
| DEUTSCHE BANK AG\ | 20,152 | -7,602 | $297.4K | -$83.1K | -27.4% |
| BNP PARIBAS FINANCIAL MARKETS | 45,839 | -9,396 | $676.6K | -$80.7K | -17.0% |
| WATERFALL ASSET MANAGEMENT, LLC | 184,197 | -10,803 | $2.8M | +$76.6K | -5.5% |
| JPMORGAN CHASE & CO | 29,062 | -5,669 | $429.0K | -$47.2K | -16.3% |
| Samalin Investment Counsel, LLC | 58,045 | -1,386 | $856.7K | +$41.9K | -2.3% |
| WELLS FARGO & COMPANY/MN | 47,066 | -6,362 | $694.7K | -$37.8K | -11.9% |
| TD Waterhouse Canada Inc. | 37,500 | 0 | $550.5K | +$35.3K | 0.0% |
| SEI INVESTMENTS CO | 14,206 | -3,395 | $209.7K | -$31.7K | -19.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,405 | 0 | $404.5K | +$28.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 806 | -1,773 | $11.9K | -$23.5K | -68.7% |
| SFMG, LLC | 17,200 | 0 | $253.9K | +$18.1K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 15,863 | -88 | $234.1K | +$15.4K | -0.6% |
| Arax Advisory Partners | 5 | -564 | $74 | -$7.7K | -99.1% |
| Police & Firemen's Retirement System of New Jersey | 5,468 | 0 | $80.7K | +$5.7K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,508 | -525 | $37.7K | -$4.5K | -17.3% |
| STRS OHIO | 3,500 | 0 | $51.7K | +$3.7K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,000 | 0 | $44.3K | +$3.1K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 15,500 | -1,400 | $228.8K | -$2.9K | -8.3% |
| Ameritas Investment Partners, Inc. | 1,509 | 0 | $22.3K | +$1.6K | 0.0% |
| Sterling Capital Management LLC | 1,191 | -139 | $17.6K | -$655 | -10.4% |
| MassMutual Private Wealth & Trust, FSB | 418 | 0 | $6.2K | +$439 | 0.0% |
| Red Tortoise LLC | 348 | 0 | $5.1K | +$365 | 0.0% |
| HUNTINGTON NATIONAL BANK | 181 | 0 | $2.7K | +$189 | 0.0% |
| EverSource Wealth Advisors, LLC | 168 | -24 | $2.5K | -$152 | -12.5% |
| Fortitude Family Office, LLC | 134 | 0 | $2.0K | +$141 | 0.0% |
| Covestor Ltd | 33 | 0 | $0 | $0 | 0.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Burkehill Global Management, LP | 0 | -300,000 | $0 | -$4.1M | — |
| HSBC HOLDINGS PLC | 0 | -92,017 | $0 | -$1.3M | — |
| Arkhouse Management Co. LP | 0 | -73,449 | $0 | -$1.0M | — |
| JANE STREET GROUP, LLC | 0 | -65,709 | $0 | -$900.9K | — |
| AYAL Capital Advisors Ltd | 0 | -60,000 | $0 | -$822.6K | — |
| MARSHALL WACE, LLP | 0 | -58,958 | $0 | -$808.3K | — |
| Jump Financial, LLC | 0 | -37,200 | $0 | -$510.0K | — |
| TWO SIGMA ADVISERS, LP | 0 | -20,300 | $0 | -$278.3K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -18,576 | $0 | -$254.7K | — |
| ExodusPoint Capital Management, LP | 0 | -16,113 | $0 | -$220.9K | — |
| Heritage Investment Group, Inc. | 0 | -14,781 | $0 | -$202.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -11,578 | $0 | -$158.7K | — |
| Point72 (DIFC) Ltd | 0 | -427 | $0 | -$5.8K | — |
| Quantbot Technologies LP | 0 | -169 | $0 | -$2.3K | — |
| Point72 Europe (London) LLP | 0 | -134 | $0 | -$1.8K | — |
| OSAIC HOLDINGS, INC. | 0 | -79 | $0 | -$1.1K | — |
| BESSEMER GROUP INC | 0 | -57,503 | $0 | -$788 | — |