13F QoQ Ownership Changes
GVA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 58 new · 125 added · 207 reduced · 56 exited
New Positions(58)
Added To(125)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 3,913,464 | +2,098,232 | $451.4M | +$252.4M | 115.6% |
| UBS Group AG | 647,589 | +469,079 | $74.7M | +$55.1M | 262.8% |
| BlackRock, Inc. | 6,622,078 | +96,344 | $763.9M | +$48.3M | 1.5% |
| FEDERATED HERMES, INC. | 202,855 | +202,419 | $23.4M | +$23.4M | 46426.4% |
| MORGAN STANLEY | 944,981 | +158,677 | $109.0M | +$22.8M | 20.2% |
| NORGES BANK | 315,601 | +140,428 | $36.4M | +$22.5M | 80.2% |
| D. E. Shaw & Co., Inc. | 399,933 | +178,874 | $46.1M | +$21.9M | 80.9% |
| Point72 Asset Management, L.P. | 262,119 | +180,513 | $30.2M | +$21.3M | 221.2% |
| Cartenna Capital, LP | 715,000 | +105,000 | $82.5M | +$15.6M | 17.2% |
| RENAISSANCE TECHNOLOGIES LLC | 131,865 | +123,165 | $15.2M | +$14.3M | 1415.7% |
| BNP PARIBAS FINANCIAL MARKETS | 503,011 | +103,483 | $58.0M | +$14.2M | 25.9% |
| Nuveen, LLC | 662,832 | +57,072 | $76.5M | +$10.0M | 9.4% |
| TWO SIGMA INVESTMENTS, LP | 235,802 | +78,949 | $27.2M | +$10.0M | 50.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 118,338 | +84,277 | $13.7M | +$9.9M | 247.4% |
| Invesco Ltd. | 627,108 | +41,980 | $72.3M | +$8.2M | 7.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 106,479 | +66,979 | $12.3M | +$8.0M | 169.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,042,961 | +1,091 | $120.3M | +$6.1M | 0.1% |
| Hood River Capital Management LLC | 836,528 | +10,903 | $96.5M | +$6.0M | 1.3% |
| Voya Investment Management LLC | 518,861 | +26,387 | $59.9M | +$5.9M | 5.3% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,322 | +44,214 | $5.7M | +$5.1M | 865.6% |
| LEUTHOLD GROUP, LLC | 45,223 | +42,550 | $5.2M | +$4.9M | 1591.8% |
| TUDOR INVESTMENT CORP ET AL | 169,871 | +35,341 | $19.6M | +$4.8M | 26.3% |
| CITIGROUP INC | 64,601 | +39,905 | $7.5M | +$4.7M | 161.6% |
| Walleye Capital LLC | 141,749 | +29,792 | $16.4M | +$4.1M | 26.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 135,359 | +28,107 | $15.6M | +$3.9M | 26.2% |
| Incline Global Management LLC | 129,368 | +27,395 | $14.9M | +$3.7M | 26.9% |
| SEI INVESTMENTS CO | 45,715 | +27,938 | $5.3M | +$3.3M | 157.2% |
| PRINCIPAL FINANCIAL GROUP INC | 265,582 | +16,277 | $30.6M | +$3.3M | 6.5% |
| CREDIT AGRICOLE S A | 51,322 | +24,878 | $5.9M | +$3.0M | 94.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 178,557 | +18,226 | $20.6M | +$3.0M | 11.4% |
| Mizuho Markets Cayman LP | 200,006 | +16,000 | $23.1M | +$2.9M | 8.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333,531 | +7,590 | $38.5M | +$2.7M | 2.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 201,261 | +9,456 | $23.2M | +$2.2M | 4.9% |
| BARCLAYS PLC | 153,913 | +4,561 | $14.4M | -$2.0M | 3.0% |
| SummitTX Capital, L.P. | 38,931 | +15,619 | $4.5M | +$1.9M | 67.0% |
| Neo Ivy Capital Management | 20,996 | +15,320 | $2.4M | +$1.8M | 269.9% |
| FIDUCIARY FINANCIAL GROUP, LLC | 15,886 | +13,531 | $1.8M | +$1.6M | 574.6% |
| RPG Investment Advisory, LLC | 172,147 | +3,752 | $19.9M | +$1.4M | 2.2% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 50,081 | +10,000 | $5.8M | +$1.4M | 24.9% |
| Skandinaviska Enskilda Banken AB (publ) | 13,145 | +9,200 | $1.5M | +$1.1M | 233.2% |
| TWO SIGMA ADVISERS, LP | 101,806 | +4,100 | $11.7M | +$1.0M | 4.2% |
| Jump Financial, LLC | 72,600 | +4,206 | $8.4M | +$875.0K | 6.1% |
| Y-Intercept (Hong Kong) Ltd | 53,290 | +4,887 | $6.1M | +$839.6K | 10.1% |
| Tidal Investments LLC | 12,998 | +6,765 | $1.5M | +$815.9K | 108.5% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,826 | +6,603 | $1.0M | +$774.3K | 297.0% |
| Integrated Quantitative Investments LLC | 18,396 | +6,099 | $2.1M | +$773.6K | 49.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,532 | +451 | $753.5K | +$752.8K | 7.4% |
| MARTINGALE ASSET MANAGEMENT L P | 23,771 | +5,438 | $2.7M | +$731.8K | 29.7% |
| Swiss National Bank | 86,400 | +1,600 | $10.0M | +$667.9K | 1.9% |
| Russell Investments Group, Ltd. | 30,425 | +4,321 | $3.5M | +$648.7K | 16.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,586 | +4,506 | $2.1M | +$600.0K | 32.0% |
| Atom Investors LP | 33,970 | +2,505 | $3.9M | +$468.3K | 8.0% |
| 12th Street Asset Management Company, LLC | 62,216 | +213 | $7.2M | +$378.0K | 0.3% |
| Creative Planning | 24,329 | +2,145 | $2.8M | +$373.9K | 9.7% |
| LPL Financial LLC | 47,461 | +624 | $5.5M | +$338.9K | 1.3% |
| DEUTSCHE BANK AG\ | 36,216 | +1,146 | $4.2M | +$332.1K | 3.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,362 | +1,857 | $2.0M | +$302.6K | 12.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,890 | +497 | $4.8M | +$293.3K | 1.2% |
| Quantinno Capital Management LP | 8,198 | +2,246 | $945.7K | +$293.1K | 37.7% |
| State of New Jersey Common Pension Fund D | 20,951 | +1,542 | $2.4M | +$288.5K | 7.9% |
| 1492 Capital Management LLC | 30,977 | +977 | $3.6M | +$283.7K | 3.3% |
| CAXTON ASSOCIATES LLP | 22,733 | +1,343 | $2.6M | +$276.8K | 6.3% |
| Tower Research Capital LLC (TRC) | 3,390 | +1,743 | $391.0K | +$210.4K | 105.8% |
| ENVESTNET ASSET MANAGEMENT INC | 6,666 | +1,560 | $768.9K | +$209.0K | 30.6% |
| denkapparat Operations GmbH | 3,530 | +1,630 | $407.2K | +$198.9K | 85.8% |
| Amundi | 8,673 | +959 | $1.0M | +$165.0K | 12.4% |
| NEUBERGER BERMAN GROUP LLC | 7,373 | +1,059 | $850.5K | +$158.1K | 16.8% |
| Illinois Municipal Retirement Fund | 22,865 | +235 | $2.6M | +$156.1K | 1.0% |
| Mariner, LLC | 18,067 | +305 | $2.1M | +$138.4K | 1.7% |
| Atria Investments, Inc | 13,414 | +434 | $1.5M | +$124.1K | 3.3% |
| CUTLER INVESTMENT COUNSEL LLC | 3,650 | +900 | $421.5K | +$119.6K | 32.7% |
| RITHOLTZ WEALTH MANAGEMENT | 6,078 | +722 | $701.1K | +$113.8K | 13.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,438 | +260 | $660.9K | +$112.5K | 5.0% |
| TOTH FINANCIAL ADVISORY CORP | 10,005 | +500 | $1.2M | +$111.9K | 5.3% |
| Global Retirement Partners, LLC | 1,137 | +855 | $131.2K | +$100.3K | 303.2% |
| Pictet Asset Management Holding SA | 6,841 | +482 | $789.1K | +$91.8K | 7.6% |
| R Squared Ltd | 4,874 | +473 | $562.2K | +$79.6K | 10.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,031 | +200 | $1.2M | +$79.1K | 2.0% |
| ProShare Advisors LLC | 8,501 | +251 | $980.6K | +$76.0K | 3.0% |
| KLP KAPITALFORVALTNING AS | 9,400 | +200 | $1.1M | +$75.5K | 2.2% |
| Rockefeller Capital Management L.P. | 1,666 | +517 | $192.2K | +$66.2K | 45.0% |
| Clearstead Advisors, LLC | 869 | +545 | $100.2K | +$64.7K | 168.2% |
| Pathstone Holdings, LLC | 10,095 | +25 | $1.2M | +$60.3K | 0.2% |
| Vanguard Personalized Indexing Management, LLC | 6,104 | +224 | $704.1K | +$59.4K | 3.8% |
| Qsemble Capital Management, LP | 2,564 | +337 | $295.8K | +$51.6K | 15.1% |
| Corient Private Wealth LLC | 4,978 | +148 | $575.3K | +$45.7K | 3.1% |
| Maryland State Retirement & Pension System | 6,378 | +83 | $735.7K | +$45.5K | 1.3% |
| GAMMA Investing LLC | 3,312 | +242 | $382.0K | +$45.4K | 7.9% |
| Farther Finance Advisors, LLC | 1,745 | +323 | $201.3K | +$45.4K | 22.7% |
| Callan Family Office, LLC | 3,025 | +251 | $348.9K | +$44.8K | 9.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 503,906 | +361,741 | $58.1K | +$42.5K | 254.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,989 | +84 | $575.5K | +$37.6K | 1.7% |
| Sterling Capital Management LLC | 4,837 | +86 | $557.9K | +$37.0K | 1.8% |
| QUADRANT CAPITAL GROUP LLC | 5,847 | +20 | $674.5K | +$35.5K | 0.3% |
| JONES FINANCIAL COMPANIES LLLP | 1,657 | +165 | $191.2K | +$28.5K | 11.1% |
| Aster Capital Management (DIFC) Ltd | 239 | +200 | $27.6K | +$23.3K | 512.8% |
| XPONANCE, INC. | 3,464 | +28 | $399.6K | +$22.8K | 0.8% |
| SG Americas Securities, LLC | 192,622 | +187,100 | $22.2K | +$21.6K | 3388.3% |
| Optimize Financial Inc | 2,969 | +40 | $342.5K | +$21.3K | 1.4% |
| Ethic Inc. | 2,394 | +53 | $276.1K | +$19.4K | 2.3% |
| Pinnacle Wealth Planning Services, Inc. | 2,727 | +23 | $314.6K | +$18.1K | 0.8% |
| Vise Technologies, Inc. | 2,054 | +44 | $237.0K | +$16.5K | 2.2% |
| Cheviot Value Management, LLC | 888 | +1 | $106.3K | +$14.2K | 0.1% |
| Smartleaf Asset Management LLC | 1,623 | +14 | $189.5K | +$14.0K | 0.9% |
| Lido Advisors, LLC | 3,748 | +75 | $415.9K | +$12.6K | 2.0% |
| Root Financial Partners, LLC | 291 | +50 | $33.6K | +$7.1K | 20.7% |
| Versant Capital Management, Inc | 871 | +16 | $100.5K | +$6.7K | 1.9% |
| Salomon & Ludwin, LLC | 394 | +10 | $47.3K | +$5.3K | 2.6% |
| BESSEMER GROUP INC | 42,678 | +42,383 | $4.9K | +$4.9K | 14367.1% |
| ROTHSCHILD INVESTMENT LLC | 621 | +5 | $71.7K | +$4.1K | 0.8% |
| HRT FINANCIAL LP | 172,936 | +15,222 | $19.9K | +$2.7K | 9.7% |
| CIBC Private Wealth Group LLC | 220 | +10 | $25.4K | +$2.4K | 4.8% |
| NATIXIS | 14 | +12 | $1.6K | +$1.4K | 600.0% |
| JFS WEALTH ADVISORS, LLC | 37 | +9 | $4.3K | +$1.2K | 32.1% |
| ASSETMARK, INC | 87 | +3 | $10.0K | +$824 | 3.6% |
| HARBOR CAPITAL ADVISORS, INC. | 13,414 | +3,581 | $1.5K | +$469 | 36.4% |
| SBI Securities Co., Ltd. | 18 | +2 | $2.1K | +$322 | 12.5% |
| Vestcor Inc | 7,390 | +1,674 | $852 | +$225 | 29.3% |
| Cambridge Investment Research Advisors, Inc. | 11,670 | +967 | $1.3K | +$172 | 9.0% |
| State of Alaska, Department of Revenue | 22,224 | +191 | $2.6K | +$148 | 0.9% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $577 | +$139 | 25.0% |
| Rialto Wealth Management, LLC | 4 | +1 | $462 | +$133 | 33.3% |
| AMALGAMATED BANK | 12,722 | +205 | $1.5K | +$95 | 1.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 758 | +216 | $87 | +$28 | 39.9% |
| CWM, LLC | 1,847 | +69 | $213 | +$18 | 3.9% |