13F QoQ Ownership Changes
GBTG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 76 added · 58 reduced · 26 exited
New Positions(35)
Added To(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,857,451 | +2,744,068 | $106.0M | +$16.2M | 24.7% |
| MILLENNIUM MANAGEMENT LLC | 1,679,217 | +1,618,081 | $12.8M | +$12.4M | 2646.7% |
| BlackRock, Inc. | 9,756,117 | +1,904,176 | $74.6M | +$11.2M | 24.3% |
| REDWOOD CAPITAL MANAGEMENT, LLC | 21,453,816 | +1 | $164.1M | -$9.2M | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,894,872 | +516,047 | $22.2M | +$2.9M | 21.7% |
| DIMENSIONAL FUND ADVISORS LP | 3,318,614 | +492,253 | $25.4M | +$2.6M | 17.4% |
| Neo Ivy Capital Management | 296,762 | +258,868 | $2.3M | +$2.0M | 683.1% |
| STATE STREET CORP | 2,628,063 | +370,657 | $20.1M | +$1.9M | 16.4% |
| JPMORGAN CHASE & CO | 310,611 | +233,643 | $2.4M | +$1.8M | 303.6% |
| XTX Topco Ltd | 232,689 | +220,073 | $1.8M | +$1.7M | 1744.4% |
| SEI INVESTMENTS CO | 180,660 | +163,153 | $1.4M | +$1.2M | 931.9% |
| NORTHERN TRUST CORP | 1,143,757 | +157,043 | $8.7M | +$777.1K | 15.9% |
| Bank of New York Mellon Corp | 406,011 | +103,420 | $3.1M | +$661.0K | 34.2% |
| UBS Group AG | 815,625 | +124,344 | $6.2M | +$654.0K | 18.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,182 | +135,652 | $7.9M | +$651.8K | 15.1% |
| WELLS FARGO & COMPANY/MN | 143,307 | +83,618 | $1.1M | +$614.0K | 140.1% |
| PB INVESTMENT PARTNERS, L.P. | 930,961 | +842 | $7.1M | -$393.5K | 0.1% |
| Jain Global LLC | 50,586 | +35,182 | $387.0K | +$262.5K | 228.4% |
| BANK OF AMERICA CORP /DE/ | 235,076 | +44,111 | $1.8M | +$255.3K | 23.1% |
| Engineers Gate Manager LP | 45,866 | +29,004 | $350.9K | +$214.6K | 172.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 283,468 | +40,645 | $2.2M | +$206.5K | 16.7% |
| Fieldview Capital Management, LLC | 38,265 | +25,664 | $292.7K | +$190.9K | 203.7% |
| Nuveen, LLC | 338,603 | +41,549 | $2.6M | +$190.1K | 14.0% |
| DEUTSCHE BANK AG\ | 159,127 | +29,654 | $1.2M | +$171.2K | 22.9% |
| AQR CAPITAL MANAGEMENT LLC | 122,869 | +26,479 | $939.9K | +$161.1K | 27.5% |
| Man Group plc | 54,368 | +22,349 | $415.9K | +$157.2K | 69.8% |
| Ethic Inc. | 49,919 | +21,166 | $381.9K | +$149.6K | 73.6% |
| INCEPTIONR LLC | 35,338 | +19,957 | $270.3K | +$146.1K | 129.8% |
| Invesco Ltd. | 141,062 | +24,353 | $1.1M | +$136.1K | 20.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,660 | +18,910 | $617.0K | +$118.1K | 30.6% |
| Wealthspire Advisors, LLC | 258,732 | +139 | $2.0M | -$110.1K | 0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,618 | +16,265 | $463.7K | +$105.4K | 36.7% |
| GOLDMAN SACHS GROUP INC | 867,325 | +34,130 | $6.6M | -$97.2K | 4.1% |
| Swiss National Bank | 208,700 | +23,100 | $1.6M | +$96.9K | 12.4% |
| MetLife Investment Management, LLC | 73,129 | +15,219 | $559.4K | +$91.5K | 26.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,872 | +10,400 | $236.2K | +$70.8K | 50.8% |
| BNP PARIBAS FINANCIAL MARKETS | 28,308 | +9,181 | $216.6K | +$62.0K | 48.0% |
| Quantinno Capital Management LP | 25,353 | +8,459 | $193.9K | +$57.4K | 50.1% |
| ProShare Advisors LLC | 23,874 | +7,716 | $182.6K | +$52.1K | 47.8% |
| ExodusPoint Capital Management, LP | 212,379 | +17,635 | $1.6M | +$51.2K | 9.1% |
| Legal & General Group Plc | 106,395 | +705 | $813.9K | -$40.1K | 0.7% |
| VICTORY CAPITAL MANAGEMENT INC | 26,890 | +5,824 | $205.7K | +$35.5K | 27.6% |
| KLP KAPITALFORVALTNING AS | 22,700 | +5,400 | $173.7K | +$33.9K | 31.2% |
| Creative Planning | 23,896 | +4,543 | $182.8K | +$26.4K | 23.5% |
| Tower Research Capital LLC (TRC) | 10,467 | +3,285 | $80.1K | +$22.0K | 45.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,896 | +2,143 | $680.1K | -$20.9K | 2.5% |
| Police & Firemen's Retirement System of New Jersey | 32,175 | +4,181 | $246.1K | +$19.9K | 14.9% |
| XPONANCE, INC. | 13,416 | +3,032 | $102.6K | +$18.7K | 29.2% |
| AlphaQuest LLC | 78,338 | +6,373 | $599.3K | +$17.8K | 8.8% |
| Ameritas Investment Partners, Inc. | 10,603 | +2,708 | $81.1K | +$17.3K | 34.3% |
| PharVision Advisers, LLC | 13,495 | +2,796 | $103.2K | +$16.8K | 26.1% |
| Russell Investments Group, Ltd. | 11,573 | +2,549 | $88.5K | +$15.6K | 28.2% |
| Farther Finance Advisors, LLC | 1,527 | +1,503 | $11.7K | +$11.5K | 6262.5% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,567 | +2,125 | $111.4K | +$10.9K | 17.1% |
| Mariner, LLC | 13,834 | +1,437 | $106.1K | +$6.0K | 11.6% |
| Arizona State Retirement System | 29,298 | +968 | $224.1K | -$4.8K | 3.4% |
| Voya Investment Management LLC | 17,933 | +410 | $137.2K | -$4.4K | 2.3% |
| Sterling Capital Management LLC | 1,489 | +554 | $11.4K | +$3.8K | 59.3% |
| US BANCORP \DE\ | 1,161 | +411 | $8.9K | +$2.8K | 54.8% |
| Abdiel Capital Advisors, LP | 17,856 | +815 | $136.6K | -$1.1K | 4.8% |
| Optiver Holding B.V. | 366 | +136 | $2.8K | +$942 | 59.1% |
| GSA CAPITAL PARTNERS LLP | 138,798 | +105,615 | $1.1K | +$794 | 318.3% |
| Root Financial Partners, LLC | 556 | +96 | $4.3K | +$536 | 20.9% |
| JFS WEALTH ADVISORS, LLC | 113 | +48 | $865 | +$339 | 73.8% |
| Fortitude Family Office, LLC | 66 | +33 | $505 | +$238 | 100.0% |
| True Wealth Design, LLC | 25 | +24 | $192 | +$183 | 2400.0% |
| ROTHSCHILD INVESTMENT LLC | 227 | +32 | $1.7K | +$161 | 16.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,097 | +22,382 | $552 | +$150 | 45.0% |
| Rialto Wealth Management, LLC | 27 | +15 | $207 | +$110 | 125.0% |
| HARBOR CAPITAL ADVISORS, INC. | 31,982 | +7,483 | $245 | +$47 | 30.5% |
| Bay Harbor Wealth Management, LLC | 7 | +3 | $53 | +$21 | 75.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,772 | +1,044 | $29 | +$7 | 38.3% |
| AMALGAMATED BANK | 4,104 | +1,042 | $31 | +$6 | 34.0% |
| State of Alaska, Department of Revenue | 26,842 | +691 | $205 | -$6 | 2.6% |
| CWM, LLC | 7,754 | +124 | $59 | -$3 | 1.6% |
| DiNuzzo Private Wealth, Inc. | 21 | +2 | $161 | +$2 | 10.5% |
Reduced(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 157,786,199 | 0 | $1.21B | -$67.8M | 0.0% |
| Anchorage Capital Advisors, L.P. | 3,593,635 | -3,593,623 | $27.5M | -$30.6M | -50.0% |
| Apollo Management Holdings, L.P. | 22,884,991 | -2,821,895 | $175.1M | +$21.9M | -11.0% |
| ARES MANAGEMENT LLC | 13,886,023 | 0 | $106.2M | -$6.0M | 0.0% |
| FMR LLC | 581,701 | -676,361 | $4.5M | -$5.7M | -53.8% |
| Monarch Alternative Capital LP | 7,138,582 | 0 | $54.6M | -$3.1M | 0.0% |
| Boundary Creek Advisors LP | 2,735,449 | 0 | $20.9M | -$2.0M | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 500,720 | -190,900 | $3.8M | -$1.8M | -27.6% |
| PAR CAPITAL MANAGEMENT INC | 883,244 | -155,770 | $6.8M | -$1.6M | -15.0% |
| MORGAN STANLEY | 637,508 | -143,045 | $4.9M | -$1.4M | -18.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 764,614 | -96,387 | $5.8M | -$1.1M | -11.2% |
| E. Ohman J:or Asset Management AB | 237,167 | -122,034 | $1.8M | -$1.1M | -34.0% |
| BARCLAYS PLC | 306,476 | -61,049 | $1.9M | -$1.0M | -16.6% |
| JANE STREET GROUP, LLC | 55,445 | -88,387 | $424.2K | -$738.0K | -61.5% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,650 | -68,450 | $89.1K | -$558.1K | -85.5% |
| Verition Fund Management LLC | 88,785 | -60,968 | $679.2K | -$530.8K | -40.7% |
| Tidal Investments LLC | 160,916 | -38,461 | $1.2M | -$380.0K | -19.3% |
| Squarepoint Ops LLC | 36,976 | -40,753 | $282.9K | -$345.2K | -52.4% |
| Ballast Asset Management, LP | 489,519 | -16,480 | $3.7M | -$343.7K | -3.3% |
| LEVIN CAPITAL STRATEGIES, L.P. | 25,000 | -25,000 | $191.3K | -$212.8K | -50.0% |
| Blackstone Inc. | 353,031 | -2,805 | $2.7M | -$174.5K | -0.8% |
| Royal Bank of Canada | 10,239 | -26,349 | $78.0K | -$167.0K | -72.0% |
| CITADEL ADVISORS LLC | 45,188 | -17,725 | $345.7K | -$162.6K | -28.2% |
| Ionic Capital Management LLC | 158,007 | -10,000 | $1.2M | -$148.7K | -6.0% |
| Brevan Howard Capital Management LP | 11,760 | -15,735 | $90.0K | -$132.2K | -57.2% |
| AMERICAN CENTURY COMPANIES INC | 35,096 | -13,584 | $268.5K | -$124.8K | -27.9% |
| RHUMBLINE ADVISERS | 133,723 | -3,480 | $1.0M | -$85.6K | -2.5% |
| American Capital Advisory, LLC | 122,969 | -2,882 | $940.7K | -$76.2K | -2.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 48,574 | -6,274 | $371.6K | -$71.6K | -11.4% |
| ALLIANCEBERNSTEIN L.P. | 133,667 | -353 | $1.0M | -$60.3K | -0.3% |
| CastleKnight Management LP | 138,963 | 0 | $1.1M | -$59.8K | 0.0% |
| CITIGROUP INC | 3,658 | -5,900 | $28.0K | -$49.2K | -61.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,379 | 0 | $423.6K | -$23.8K | 0.0% |
| JANUS HENDERSON GROUP PLC | 35,500 | 0 | $271.8K | -$15.3K | 0.0% |
| OSAIC HOLDINGS, INC. | 89 | -1,584 | $681 | -$13.2K | -94.7% |
| Arax Advisory Partners | 1,002 | -1,421 | $7.7K | -$11.9K | -58.6% |
| WULFF, HANSEN & CO. | 23,126 | 0 | $176.9K | -$9.9K | 0.0% |
| Quarry LP | 917 | -960 | $7.0K | -$8.2K | -51.1% |
| Skandinaviska Enskilda Banken AB (publ) | 17,967 | 0 | $137.4K | -$7.7K | 0.0% |
| FRANKLIN RESOURCES INC | 16,199 | 0 | $123.9K | -$7.0K | 0.0% |
| Pictet Asset Management Holding SA | 13,578 | 0 | $103.9K | -$5.8K | 0.0% |
| Forum Financial Management, LP | 10,283 | 0 | $78.7K | -$4.4K | 0.0% |
| Rockefeller Capital Management L.P. | 4,741 | 0 | $36.3K | -$2.0K | 0.0% |
| Versant Capital Management, Inc | 2,156 | 0 | $16.5K | -$927 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 200 | -92 | $1.5K | -$829 | -31.5% |
| NISA INVESTMENT ADVISORS, LLC | 1,255 | 0 | $9.6K | -$539 | 0.0% |
| EverSource Wealth Advisors, LLC | 141 | -53 | $1.1K | -$489 | -27.3% |
| GAMMA Investing LLC | 198 | -20 | $1.5K | -$246 | -9.2% |
| MassMutual Private Wealth & Trust, FSB | 506 | 0 | $3.9K | -$217 | 0.0% |
| PNC Financial Services Group, Inc. | 108 | -13 | $826 | -$152 | -10.7% |
| SJS Investment Consulting Inc. | 6 | -15 | $46 | -$124 | -71.4% |
| Larson Financial Group LLC | 58 | 0 | $444 | -$25 | 0.0% |
| Handelsbanken Fonder AB | 30,900 | 0 | $236 | -$14 | 0.0% |
| Vestcor Inc | 17,324 | 0 | $133 | -$7 | 0.0% |
| HFM Investment Advisors, LLC | 11 | 0 | $85 | -$4 | 0.0% |
| Covestor Ltd | 26 | 0 | $0 | $0 | 0.0% |
| Harel Insurance Investments & Financial Services Ltd. | 88 | 0 | $1 | $0 | 0.0% |
| Activest Wealth Management | 0 | 0 | $0 | $0 | — |