13F QoQ Ownership Changes
GO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 58 new · 78 added · 108 reduced · 60 exited
New Positions(58)
Added To(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,465,873 | +134,927 | $146.1M | -$83.9M | 0.9% |
| FMR LLC | 14,719,399 | +1,131,184 | $148.7M | -$69.4M | 8.3% |
| VANGUARD GROUP INC | 11,255,936 | +213,325 | $113.7M | -$63.5M | 1.9% |
| MACKENZIE FINANCIAL CORP | 4,709,721 | +22,418 | $47.8M | -$27.5M | 0.5% |
| STATE STREET CORP | 4,375,319 | +462,212 | $44.2M | -$18.6M | 11.8% |
| Clearbridge Investments, LLC | 2,816,721 | +173,308 | $28.4M | -$14.0M | 6.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,741,145 | +38,850 | $17.6M | -$9.7M | 2.3% |
| Mill Road Capital Management LLC | 991,493 | +956,593 | $10.0M | +$9.5M | 2740.9% |
| AMERIPRISE FINANCIAL INC | 1,220,344 | +1,034,733 | $12.3M | +$9.3M | 557.5% |
| Whitebark Investors LP | 1,619,274 | +969,274 | $16.4M | +$5.9M | 149.1% |
| Invesco Ltd. | 1,914,410 | +987,367 | $19.3M | +$4.5M | 106.5% |
| UBS Group AG | 2,726,299 | +1,272,859 | $27.5M | +$4.2M | 87.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 661,165 | +9,683 | $6.7M | -$3.8M | 1.5% |
| CenterBook Partners LP | 645,159 | +467,019 | $6.5M | +$3.7M | 262.2% |
| CITIGROUP INC | 469,903 | +370,128 | $4.7M | +$3.1M | 371.0% |
| GOLDMAN SACHS GROUP INC | 2,279,860 | +687,561 | $23.0M | -$2.5M | 43.2% |
| HEARTLAND ADVISORS INC | 682,650 | +405,500 | $6.9M | +$2.4M | 146.3% |
| VICTORY CAPITAL MANAGEMENT INC | 262,832 | +249,076 | $2.7M | +$2.4M | 1810.7% |
| Empowered Funds, LLC | 435,665 | +19,183 | $4.4M | -$2.3M | 4.6% |
| Point72 Asset Management, L.P. | 1,168,582 | +567,437 | $11.8M | +$2.2M | 94.4% |
| Dana Investment Advisors, Inc. | 796,444 | +427,261 | $8.0M | +$2.1M | 115.7% |
| Squarepoint Ops LLC | 245,183 | +176,677 | $2.5M | +$1.4M | 257.9% |
| BECKER CAPITAL MANAGEMENT INC | 982,882 | +448,744 | $9.9M | +$1.4M | 84.0% |
| DEUTSCHE BANK AG\ | 195,863 | +2,885 | $2.0M | -$1.1M | 1.5% |
| Swiss National Bank | 193,400 | +3,400 | $2.0M | -$1.1M | 1.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 270,218 | +34,508 | $2.7M | -$1.1M | 14.6% |
| AMERICAN CENTURY COMPANIES INC | 202,556 | +15,867 | $2.0M | -$950.5K | 8.5% |
| ArrowMark Colorado Holdings LLC | 268,000 | +158,000 | $2.7M | +$941.3K | 143.6% |
| Walleye Capital LLC | 131,000 | +106,055 | $1.3M | +$922.7K | 425.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 141,634 | +99,708 | $1.4M | +$757.6K | 237.8% |
| Red Spruce Capital, LLC | 128,763 | +1,933 | $1.3M | -$735.1K | 1.5% |
| Solas Capital Management, LLC | 1,124,055 | +447,913 | $11.4M | +$500.9K | 66.2% |
| GUGGENHEIM CAPITAL LLC | 70,655 | +55,662 | $713.6K | +$473.0K | 371.3% |
| Campbell & CO Investment Adviser LLC | 102,640 | +66,406 | $1.0M | +$455.1K | 183.3% |
| ALLIANCEBERNSTEIN L.P. | 121,710 | +17,942 | $1.2M | -$436.2K | 17.3% |
| TD Asset Management Inc | 353,346 | +156,728 | $3.6M | +$413.1K | 79.7% |
| Summit Trail Advisors, LLC | 177,531 | +91,507 | $1.8M | +$412.4K | 106.4% |
| CITADEL ADVISORS LLC | 339,600 | +100,989 | $3.4M | -$399.7K | 42.3% |
| Trexquant Investment LP | 101,096 | +58,208 | $1.0M | +$332.7K | 135.7% |
| Illinois Municipal Retirement Fund | 53,459 | +609 | $539.9K | -$308.3K | 1.1% |
| Cascade Investment Advisors, Inc. | 87,565 | +14,100 | $884.4K | -$294.7K | 19.2% |
| Shay Capital LLC | 43,400 | +33,400 | $438.3K | +$277.8K | 334.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 47,934 | +6,747 | $484.1K | -$176.9K | 16.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,933 | +15,855 | $160.9K | +$159.7K | 20326.9% |
| Police & Firemen's Retirement System of New Jersey | 27,043 | +837 | $273.1K | -$147.5K | 3.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,426 | +300 | $226.5K | -$128.6K | 1.4% |
| ProShare Advisors LLC | 18,465 | +554 | $186.5K | -$101.0K | 3.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 78,434 | +23,442 | $792.2K | -$90.4K | 42.6% |
| Bayforest Capital Ltd | 9,465 | +7,669 | $95.6K | +$66.8K | 427.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,216 | +227 | $113.3K | -$63.1K | 2.1% |
| Vident Advisory, LLC | 16,965 | +2,817 | $171.3K | -$55.7K | 19.9% |
| FRANKLIN RESOURCES INC | 29,309 | +14,195 | $296.0K | +$53.4K | 93.9% |
| AlphaQuest LLC | 5,604 | +81 | $56.6K | -$32.0K | 1.5% |
| Verition Fund Management LLC | 118,495 | +42,125 | $1.2M | -$28.9K | 55.1% |
| Aster Capital Management (DIFC) Ltd | 2,532 | +2,308 | $25.6K | +$22.0K | 1030.3% |
| Van Berkom & Associates Inc. | 3,836,651 | +79,629 | $38.8K | -$21.6K | 2.1% |
| Rafferty Asset Management, LLC | 32,993 | +13,462 | $333.2K | +$19.8K | 68.9% |
| Inspire Investing, LLC | 46,414 | +18,282 | $468.8K | +$17.3K | 65.0% |
| State of Wyoming | 7,886 | +3,880 | $79.6K | +$15.4K | 96.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,856 | +592 | $38.9K | -$13.4K | 18.1% |
| T. Rowe Price Investment Management, Inc. | 15,763,945 | +5,528,722 | $159.2K | -$5.1K | 54.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,959 | +508 | $19.8K | -$3.5K | 35.0% |
| Caitong International Asset Management Co., Ltd | 255 | +212 | $2.6K | +$1.9K | 493.0% |
| Global Retirement Partners, LLC | 167 | +165 | $1.7K | +$1.7K | 8250.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,062 | +481 | $10.7K | +$1.5K | 82.8% |
| HUNTINGTON NATIONAL BANK | 166 | +134 | $1.7K | +$1.2K | 418.8% |
| Fortitude Family Office, LLC | 434 | +217 | $4.4K | +$900 | 100.0% |
| FEDERATED HERMES, INC. | 162 | +7 | $1.6K | -$852 | 4.5% |
| Clearstead Trust, LLC | 132 | +10 | $1.3K | -$625 | 8.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 55,334 | +54,362 | $558 | +$542 | 5592.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,996 | +8,296 | $1.1K | -$503 | 8.4% |
| True Wealth Design, LLC | 85 | +62 | $859 | +$489 | 269.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,430 | +11,214 | $1.1K | -$465 | 11.5% |
| State of Alaska, Department of Revenue | 49,969 | +605 | $504 | -$288 | 1.2% |
| Vancity Investment Management Ltd | 61,007 | +9,763 | $616 | -$206 | 19.1% |
| SG Americas Securities, LLC | 74,168 | +22,144 | $749 | -$86 | 42.6% |
| Farther Finance Advisors, LLC | 536 | +204 | $5.4K | +$85 | 61.4% |
| HANTZ FINANCIAL SERVICES, INC. | 2,276 | +243 | $23 | -$10 | 11.9% |
Reduced(108)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 2,426,062 | -2,151,309 | $24.5M | -$49.0M | -47.0% |
| MORGAN STANLEY | 2,228,279 | -1,499,989 | $22.5M | -$37.3M | -40.2% |
| DIMENSIONAL FUND ADVISORS LP | 4,155,030 | -464,821 | $42.0M | -$32.2M | -10.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,715,015 | -833,091 | $27.4M | -$29.5M | -23.5% |
| Boston Partners | 183,998 | -1,278,635 | $1.9M | -$21.6M | -87.4% |
| MILLENNIUM MANAGEMENT LLC | 969,833 | -855,574 | $9.8M | -$19.5M | -46.9% |
| Fisher Asset Management, LLC | 2,546,083 | -20,791 | $25.7M | -$15.5M | -0.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,359,786 | -27,893 | $23.8M | -$14.5M | -1.2% |
| Rip Road Capital Partners LP | 289,534 | -390,158 | $2.9M | -$8.0M | -57.4% |
| NORTHERN TRUST CORP | 1,023,159 | -110,278 | $10.3M | -$7.9M | -9.7% |
| BARCLAYS PLC | 485,230 | -335,538 | $6.0M | -$7.1M | -40.9% |
| BANK OF AMERICA CORP /DE/ | 825,249 | -87,538 | $8.3M | -$6.3M | -9.6% |
| AQR CAPITAL MANAGEMENT LLC | 66,086 | -312,935 | $667.5K | -$5.4M | -82.6% |
| BNP PARIBAS FINANCIAL MARKETS | 527,383 | -124,447 | $5.3M | -$5.1M | -19.1% |
| Grandeur Peak Global Advisors, LLC | 80,850 | -281,496 | $816.6K | -$5.0M | -77.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,397 | -215,462 | $1.3M | -$4.2M | -62.3% |
| Royal Bank of Canada | 90,989 | -292,159 | $918.0K | -$4.0M | -76.3% |
| Bank of New York Mellon Corp | 560,164 | -7,934 | $5.7M | -$3.5M | -1.4% |
| Russell Investments Group, Ltd. | 209,851 | -130,765 | $2.1M | -$3.3M | -38.4% |
| New Age Alpha Advisors, LLC | 16,097 | -194,661 | $162.6K | -$3.2M | -92.4% |
| PRINCIPAL FINANCIAL GROUP INC | 467,601 | -5,823 | $4.7M | -$2.9M | -1.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 340,074 | -42,622 | $3.4M | -$2.7M | -11.1% |
| TWO SIGMA INVESTMENTS, LP | 148,828 | -106,192 | $1.5M | -$2.6M | -41.6% |
| Granite Investment Partners, LLC | 339,302 | -23,929 | $3.4M | -$2.4M | -6.6% |
| WELLS FARGO & COMPANY/MN | 207,387 | -66,843 | $2.1M | -$2.3M | -24.4% |
| RICE HALL JAMES & ASSOCIATES, LLC | 283,170 | -32,728 | $2.9M | -$2.2M | -10.4% |
| JANE STREET GROUP, LLC | 29,136 | -110,457 | $294.3K | -$1.9M | -79.1% |
| Quantinno Capital Management LP | 135,589 | -65,746 | $1.4M | -$1.9M | -32.6% |
| RHUMBLINE ADVISERS | 275,603 | -12,515 | $2.8M | -$1.8M | -4.3% |
| Legal & General Group Plc | 246,990 | -11,230 | $2.5M | -$1.6M | -4.3% |
| FIRST TRUST ADVISORS LP | 84,855 | -69,407 | $857.0K | -$1.6M | -45.0% |
| Corient Private Wealth LLC | 46,067 | -76,771 | $465.3K | -$1.5M | -62.5% |
| Nuveen, LLC | 218,929 | 0 | $2.2M | -$1.3M | 0.0% |
| D. E. Shaw & Co., Inc. | 198,679 | -1,827 | $2.0M | -$1.2M | -0.9% |
| JPMORGAN CHASE & CO | 170,883 | -121 | $1.7M | -$1.0M | -0.1% |
| Manhattan West Asset Management, LLC | 44,624 | -27,340 | $450.7K | -$704.3K | -38.0% |
| PRUDENTIAL FINANCIAL INC | 92,070 | -6,755 | $929.9K | -$656.2K | -6.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,332 | -10,000 | $781.1K | -$620.6K | -11.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,309 | -67 | $912.1K | -$538.4K | -0.1% |
| Creative Planning | 23,217 | -20,808 | $234.5K | -$472.1K | -47.3% |
| MetLife Investment Management, LLC | 49,727 | -6,942 | $502.2K | -$407.3K | -12.3% |
| RAYMOND JAMES FINANCIAL INC | 35,506 | -11,719 | $358.6K | -$399.4K | -24.8% |
| Ensign Peak Advisors, Inc | 12,865 | -17,350 | $129.9K | -$355.0K | -57.4% |
| BAILARD, INC. | 19,289 | -11,700 | $194.8K | -$302.6K | -37.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,182 | -3,642 | $385.6K | -$285.6K | -8.7% |
| Louisiana State Employees Retirement System | 45,000 | -100 | $454.5K | -$269.4K | -0.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,973 | -59 | $444.1K | -$262.6K | -0.1% |
| Mariner, LLC | 15,018 | -10,046 | $151.7K | -$250.5K | -40.1% |
| JANUS HENDERSON GROUP PLC | 38,749 | 0 | $391.6K | -$230.2K | 0.0% |
| SEI INVESTMENTS CO | 11,619 | -9,511 | $117.3K | -$221.8K | -45.0% |
| Arizona State Retirement System | 27,219 | -1,767 | $274.9K | -$190.3K | -6.1% |
| Cerity Partners LLC | 25,383 | -2,277 | $256.4K | -$187.6K | -8.2% |
| Amundi | 12,815 | -6,553 | $129.4K | -$182.8K | -33.8% |
| State of Tennessee, Department of Treasury | 22,778 | -1,800 | $217.1K | -$177.4K | -7.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,320 | 0 | $275.9K | -$162.6K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,307 | -2,959 | $165.3K | -$160.0K | -14.6% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,295 | -689 | $245.4K | -$155.6K | -2.8% |
| Gotham Asset Management, LLC | 16,459 | -2,650 | $166.2K | -$140.5K | -13.9% |
| COMERICA BANK | 14,899 | -2,632 | $150.5K | -$130.9K | -15.0% |
| ENVESTNET ASSET MANAGEMENT INC | 13,343 | -3,136 | $134.8K | -$129.7K | -19.0% |
| KLP KAPITALFORVALTNING AS | 21,600 | 0 | $218.2K | -$128.5K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,733 | 0 | $209.4K | -$123.4K | 0.0% |
| HighTower Advisors, LLC | 10,304 | -3,012 | $104.1K | -$109.7K | -22.6% |
| GAMMA Investing LLC | 10,693 | -2,794 | $108.0K | -$108.5K | -20.7% |
| Arax Advisory Partners | 61 | -6,561 | $617 | -$105.7K | -99.1% |
| Voya Investment Management LLC | 17,161 | -201 | $173.3K | -$105.3K | -1.1% |
| Pictet Asset Management Holding SA | 16,433 | 0 | $166.0K | -$97.8K | 0.0% |
| Maryland State Retirement & Pension System | 14,284 | 0 | $144.3K | -$85.0K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,288 | -563 | $97.9K | -$76.7K | -5.2% |
| PNC Financial Services Group, Inc. | 1,623 | -3,165 | $16.4K | -$60.5K | -66.1% |
| Sterling Capital Management LLC | 5,466 | -1,096 | $55.2K | -$50.1K | -16.7% |
| Ameritas Investment Partners, Inc. | 7,918 | 0 | $80.0K | -$47.1K | 0.0% |
| US BANCORP \DE\ | 716 | -2,247 | $7.2K | -$40.3K | -75.8% |
| OSAIC HOLDINGS, INC. | 2,438 | -1,187 | $24.6K | -$39.7K | -32.7% |
| Tower Research Capital LLC (TRC) | 4,123 | -676 | $41.6K | -$35.4K | -14.1% |
| Larson Financial Group LLC | 83 | -1,284 | $838 | -$21.1K | -93.9% |
| Parallel Advisors, LLC | 455 | -693 | $4.6K | -$13.8K | -60.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,800 | 0 | $18.2K | -$10.7K | 0.0% |
| EverSource Wealth Advisors, LLC | 123 | -604 | $1.2K | -$10.4K | -83.1% |
| Quent Capital, LLC | 45 | -582 | $455 | -$9.6K | -92.8% |
| QUADRANT CAPITAL GROUP LLC | 599 | -290 | $6.0K | -$8.2K | -32.6% |
| Optiver Holding B.V. | 49 | -404 | $495 | -$6.8K | -89.2% |
| UMB Bank, n.a. | 77 | -365 | $778 | -$6.3K | -82.6% |
| FIFTH THIRD BANCORP | 148 | -255 | $1.5K | -$5.0K | -63.3% |
| Salomon & Ludwin, LLC | 719 | -12 | $7.1K | -$5.0K | -1.6% |
| SIGNATUREFD, LLC | 372 | -86 | $3.8K | -$3.6K | -18.8% |
| Rockefeller Capital Management L.P. | 24 | -188 | $242 | -$3.2K | -88.7% |
| ROTHSCHILD INVESTMENT LLC | 66 | -116 | $667 | -$2.3K | -63.7% |
| MAI Capital Management | 356 | 0 | $3.6K | -$2.1K | 0.0% |
| Physician Wealth Advisors, Inc. | 38 | -76 | $384 | -$1.4K | -66.7% |
| NATIONAL BANK OF CANADA /FI/ | 205 | -5 | $2.1K | -$1.3K | -2.4% |
| MassMutual Private Wealth & Trust, FSB | 98 | -40 | $990 | -$1.2K | -29.0% |
| CANADA LIFE ASSURANCE Co | 83,511 | -26,997 | $844 | -$930 | -24.4% |
| J.Safra Asset Management Corp | 134 | 0 | $1.4K | -$798 | 0.0% |
| Parkside Financial Bank & Trust | 60 | -14 | $606 | -$583 | -18.9% |
| Thrivent Financial for Lutherans | 67,433 | -3,342 | $681 | -$455 | -4.7% |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 0 | $434 | -$256 | 0.0% |
| CWM, LLC | 4,564 | -14,270 | $46 | -$256 | -75.8% |
| Janney Montgomery Scott LLC | 14,680 | -9,573 | $148 | -$241 | -39.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,387 | -3,193 | $246 | -$197 | -11.6% |
| AMALGAMATED BANK | 28,399 | -476 | $287 | -$176 | -1.6% |
| LSV ASSET MANAGEMENT | 21,200 | 0 | $214 | -$126 | 0.0% |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,027 | 0 | $111 | -$66 | 0.0% |
| Private Wealth Asset Management, LLC | 10 | 0 | $101 | -$60 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,533 | 0 | $96 | -$57 | 0.0% |
| Abound Wealth Management | 9 | 0 | $91 | -$54 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 582 | -10 | $6 | -$4 | -1.7% |
| Covestor Ltd | 488 | 0 | $5 | -$3 | 0.0% |