13F QoQ Ownership Changes
GWRE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 94 new · 195 added · 370 reduced · 115 exited
New Positions(94)
Added To(195)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,277,591 | +695,136 | $256.8M | +$133.1M | 119.3% |
| Linonia Partnership LP | 5,362,728 | +1,050,577 | $1.08B | +$86.8M | 24.4% |
| STATE STREET CORP | 2,575,273 | +75,435 | $517.7M | -$57.0M | 3.0% |
| TWO SIGMA INVESTMENTS, LP | 418,009 | +281,265 | $84.0M | +$52.6M | 205.7% |
| Stockbridge Partners LLC | 1,445,206 | +405,850 | $290.5M | +$51.6M | 39.0% |
| Darsana Capital Partners LP | 2,500,000 | +500,000 | $502.5M | +$42.8M | 25.0% |
| BNP PARIBAS FINANCIAL MARKETS | 332,984 | +221,431 | $66.9M | +$41.3M | 198.5% |
| Allspring Global Investments Holdings, LLC | 479,859 | +254,142 | $90.0M | +$38.1M | 112.6% |
| Squarepoint Ops LLC | 241,473 | +189,040 | $48.5M | +$36.5M | 360.5% |
| Freestone Grove Partners LP | 250,570 | +186,633 | $50.4M | +$35.7M | 291.9% |
| D. E. Shaw & Co., Inc. | 176,356 | +166,009 | $35.4M | +$33.1M | 1604.4% |
| AQR CAPITAL MANAGEMENT LLC | 1,316,817 | +45,289 | $264.7M | -$27.5M | 3.6% |
| TWO SIGMA ADVISERS, LP | 159,300 | +128,900 | $32.0M | +$25.0M | 424.0% |
| MILLENNIUM MANAGEMENT LLC | 623,688 | +182,484 | $125.4M | +$24.0M | 41.4% |
| FRANKLIN RESOURCES INC | 870,212 | +13,725 | $174.9M | -$22.0M | 1.6% |
| NORGES BANK | 136,991 | +89,320 | $27.5M | +$18.8M | 187.4% |
| Jain Global LLC | 112,258 | +93,956 | $22.6M | +$18.4M | 513.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,778,201 | +145,924 | $357.5M | -$18.3M | 8.9% |
| Anabranch Capital Management, LP | 124,645 | +91,552 | $25.1M | +$17.4M | 276.6% |
| Sculptor Capital LP | 510,000 | +128,000 | $102.5M | +$14.7M | 33.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,230 | +13,089 | $113.8M | -$13.3M | 2.4% |
| Balyasny Asset Management L.P. | 81,316 | +67,007 | $16.3M | +$13.1M | 468.3% |
| Nuveen, LLC | 487,900 | +4,759 | $98.1M | -$13.0M | 1.0% |
| Assenagon Asset Management S.A. | 225,389 | +74,432 | $45.3M | +$10.6M | 49.3% |
| DIMENSIONAL FUND ADVISORS LP | 354,477 | +5,049 | $71.3M | -$9.1M | 1.4% |
| PEAK6 LLC | 47,000 | +43,811 | $9.4M | +$8.7M | 1373.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 156,142 | +54,627 | $31.4M | +$8.1M | 53.8% |
| Clearbridge Investments, LLC | 262,551 | +363 | $52.8M | -$7.5M | 0.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 253,061 | +1,690 | $50.9M | -$6.9M | 0.7% |
| Conestoga Capital Advisors, LLC | 259,598 | +9,799 | $52.2M | -$5.2M | 3.9% |
| Hudson Way Capital Management LLC | 311,912 | +58,926 | $62.7M | +$4.5M | 23.3% |
| JPMORGAN CHASE & CO | 671,716 | +103,358 | $135.0M | +$4.4M | 18.2% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 25,686 | +20,878 | $5.2M | +$4.1M | 434.2% |
| BANK OF AMERICA CORP /DE/ | 471,636 | +42,017 | $94.8M | -$3.9M | 9.8% |
| COMERICA BANK | 78,659 | +26,912 | $15.8M | +$3.9M | 52.0% |
| MAKENA CAPITAL MANAGEMENT LLC | 139,315 | +1,472 | $28.0M | -$3.7M | 1.1% |
| Walleye Capital LLC | 21,769 | +18,139 | $4.4M | +$3.5M | 499.7% |
| WELLS FARGO & COMPANY/MN | 129,427 | +1,316 | $26.0M | -$3.4M | 1.0% |
| CITADEL ADVISORS LLC | 368,260 | +58,890 | $74.0M | +$2.9M | 19.0% |
| Retirement Systems of Alabama | 102,036 | +239 | $20.5M | -$2.9M | 0.2% |
| Sone Capital Management, LLC | 19,584 | +14,949 | $3.9M | +$2.9M | 322.5% |
| JANE STREET GROUP, LLC | 97,898 | +1,059 | $19.7M | -$2.6M | 1.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 128,447 | +7,459 | $30.4M | +$2.6M | 6.2% |
| M.D. Sass, LLC | 32,186 | +13,531 | $6.5M | +$2.2M | 72.5% |
| Swiss National Bank | 166,800 | +11,700 | $33.5M | -$2.1M | 7.5% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 79,245 | +1,057 | $15.9M | -$2.0M | 1.4% |
| Night Owl Capital Management, LLC | 80,920 | +1,324 | $16.3M | -$2.0M | 1.7% |
| XTX Topco Ltd | 12,382 | +9,630 | $2.5M | +$1.9M | 349.9% |
| Quantbot Technologies LP | 11,456 | +9,335 | $2.3M | +$1.8M | 440.1% |
| CAPITAL FUND MANAGEMENT S.A. | 103,863 | +20,888 | $20.9M | +$1.8M | 25.2% |
| Quantinno Capital Management LP | 71,331 | +16,799 | $14.3M | +$1.8M | 30.8% |
| Oakcliff Capital Partners, LP | 83,183 | +17,500 | $16.7M | +$1.6M | 26.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,808 | +41 | $11.2M | -$1.6M | 0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,149 | +4,195 | $16.1M | -$1.3M | 5.5% |
| WHITTIER TRUST CO OF NEVADA INC | 32,856 | +375 | $6.2M | -$1.3M | 1.1% |
| NATIONAL BANK OF CANADA /FI/ | 7,325 | +6,435 | $1.5M | +$1.3M | 723.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,979 | +4,285 | $10.5M | -$1.2M | 8.3% |
| Amundi | 7,937 | +6,178 | $1.6M | +$1.2M | 351.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 44,231 | +558 | $8.9M | -$1.1M | 1.3% |
| Man Group plc | 17,344 | +6,844 | $3.5M | +$1.1M | 65.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,200 | +6,600 | $3.3M | +$1.0M | 68.8% |
| NAVELLIER & ASSOCIATES INC | 35,232 | +138 | $7.1M | -$984.7K | 0.4% |
| Teca Partners, LP | 126,156 | +20,000 | $25.4M | +$957.6K | 18.8% |
| LPL Financial LLC | 42,306 | +1,575 | $8.5M | -$858.4K | 3.9% |
| Callan Family Office, LLC | 5,883 | +4,226 | $1.2M | +$801.6K | 255.0% |
| Rockefeller Capital Management L.P. | 13,709 | +5,104 | $2.8M | +$777.7K | 59.3% |
| Louisiana State Employees Retirement System | 23,500 | +100 | $4.7M | -$655.0K | 0.4% |
| State of New Jersey Common Pension Fund D | 27,940 | +689 | $5.6M | -$647.7K | 2.5% |
| Polymer Capital Management (US) LLC | 5,631 | +3,493 | $1.1M | +$640.4K | 163.4% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 24,215 | +398 | $4.9M | -$607.1K | 1.7% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,100 | +100 | $4.0M | -$556.9K | 0.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,734 | +380 | $549.6K | +$549.0K | 16.1% |
| M&G PLC | 53,535 | +4,613 | $10.8M | -$491.5K | 9.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,023 | +256 | $3.8M | -$490.0K | 1.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,022 | +58 | $3.4M | -$477.8K | 0.3% |
| Hennion & Walsh Asset Management, Inc. | 5,695 | +2,649 | $1.1M | +$444.6K | 87.0% |
| Private Advisor Group, LLC | 7,085 | +2,722 | $1.4M | +$421.3K | 62.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,929 | +480 | $3.6M | -$404.5K | 2.8% |
| Utah Retirement Systems | 13,895 | +57 | $2.8M | -$387.8K | 0.4% |
| Federation des caisses Desjardins du Quebec | 16,738 | +514 | $3.4M | -$364.7K | 3.2% |
| State of Wyoming | 4,064 | +2,070 | $816.9K | +$358.6K | 103.8% |
| Corient Private Wealth LLC | 10,958 | +3,053 | $2.2M | +$347.2K | 38.6% |
| R Squared Ltd | 2,931 | +1,840 | $589.2K | +$338.4K | 168.7% |
| Summit Trail Advisors, LLC | 7,497 | +2,343 | $1.5M | +$322.3K | 45.5% |
| VICTORY CAPITAL MANAGEMENT INC | 34,843 | +2,972 | $7.0M | -$322.1K | 9.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,562 | +62 | $2.3M | -$319.3K | 0.5% |
| TD Asset Management Inc | 12,447 | +185 | $2.5M | -$316.6K | 1.5% |
| New Age Alpha Advisors, LLC | 17,209 | +3,470 | $3.5M | +$301.1K | 25.3% |
| MML INVESTORS SERVICES, LLC | 9,929 | +22 | $2.0M | -$281.4K | 0.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 4,866 | +1,770 | $978.1K | +$266.5K | 57.2% |
| QUADRANT CAPITAL GROUP LLC | 8,917 | +20 | $1.8M | -$252.7K | 0.2% |
| Badgley Phelps Wealth Managers, LLC | 23,841 | +1,926 | $4.8M | -$245.1K | 8.8% |
| AlphaQuest LLC | 2,932 | +1,373 | $589.4K | +$231.0K | 88.1% |
| Farther Finance Advisors, LLC | 3,019 | +1,271 | $606.8K | +$205.1K | 72.7% |
| VIRTUS ADVISERS, LLC | 2,000 | +1,000 | $430.9K | +$201.0K | 100.0% |
| Tidal Investments LLC | 7,514 | +1,755 | $1.5M | +$186.6K | 30.5% |
| Global Retirement Partners, LLC | 1,040 | +914 | $209.1K | +$180.1K | 725.4% |
| Advisors Capital Management, LLC | 56,748 | +6,384 | $11.4M | -$169.8K | 12.7% |
| Scientech Research LLC | 1,888 | +928 | $379.5K | +$158.8K | 96.7% |
| Baird Financial Group, Inc. | 7,457 | +1,602 | $1.5M | +$153.1K | 27.4% |
| Pacer Advisors, Inc. | 13,528 | +2,313 | $2.7M | +$141.4K | 20.6% |
| KLP KAPITALFORVALTNING AS | 18,400 | +1,700 | $3.7M | -$140.1K | 10.2% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,466 | +51 | $897.7K | -$117.1K | 1.1% |
| Jefferies Financial Group Inc. | 1,740 | +726 | $349.8K | +$116.7K | 71.6% |
| PRUDENTIAL PLC | 4,653 | +1,080 | $935.3K | +$114.0K | 30.2% |
| Waverly Advisors, LLC | 1,762 | +694 | $354.2K | +$108.7K | 65.0% |
| OAK RIDGE INVESTMENTS LLC | 4,998 | +1,070 | $1.0M | +$101.8K | 27.2% |
| Sterling Capital Management LLC | 607 | +480 | $122.0K | +$92.8K | 377.9% |
| Stablepoint Partners, LLC | 4,903 | +227 | $985.6K | -$89.3K | 4.8% |
| NewEdge Wealth, LLC | 4,987 | +39 | $1.0M | -$87.2K | 0.8% |
| Graham Capital Management, L.P. | 3,325 | +787 | $668.4K | +$85.0K | 31.0% |
| Kera Capital Partners, Inc. | 1,673 | +312 | $235.5K | -$77.3K | 22.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,031 | +49 | $609.3K | -$76.2K | 1.6% |
| INTRUST BANK NA | 4,248 | +218 | $853.9K | -$72.4K | 5.4% |
| Procyon Advisors, LLC | 3,777 | +162 | $759.2K | -$71.7K | 4.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,113 | +813 | $826.8K | +$68.2K | 24.6% |
| Pictet Asset Management Holding SA | 12,514 | +1,275 | $2.5M | -$68.0K | 11.3% |
| NewEdge Advisors, LLC | 3,868 | +198 | $777.4K | -$66.2K | 5.4% |
| First Bank & Trust | 3,061 | +116 | $615.3K | -$61.6K | 3.9% |
| Verdence Capital Advisors LLC | 1,249 | +25 | $251.1K | -$58.7K | 2.0% |
| Wedmont Private Capital | 2,033 | +95 | $381.6K | -$58.4K | 4.9% |
| Walleye Trading LLC | 28,738 | +3,360 | $5.8M | -$56.8K | 13.2% |
| US BANCORP \DE\ | 17,055 | +2,380 | $3.4M | +$55.0K | 16.2% |
| AE Wealth Management LLC | 2,024 | +19 | $406.8K | -$54.0K | 0.9% |
| MACKENZIE FINANCIAL CORP | 5,693 | +458 | $1.2M | -$52.6K | 8.7% |
| Fifth Third Wealth Advisors LLC | 1,882 | +8 | $378.3K | -$52.5K | 0.4% |
| D.A. DAVIDSON & CO. | 4,110 | +733 | $826.2K | +$49.9K | 21.7% |
| Advisory Services Network, LLC | 1,909 | +29 | $383.6K | -$48.4K | 1.5% |
| Sequoia Financial Advisors, LLC | 2,719 | +134 | $546.5K | -$47.6K | 5.2% |
| Kestra Advisory Services, LLC | 1,733 | +16 | $348.4K | -$46.3K | 0.9% |
| QRG CAPITAL MANAGEMENT, INC. | 5,886 | +546 | $1.2M | -$44.3K | 10.2% |
| M&T Bank Corp | 7,690 | +774 | $1.5M | -$44.2K | 11.2% |
| Legacy Wealth Asset Management, LLC | 1,688 | +27 | $339.3K | -$42.5K | 1.6% |
| Advisors Asset Management, Inc. | 1,073 | +315 | $215.7K | +$41.5K | 41.5% |
| STEPHENS INC /AR/ | 2,538 | +459 | $510.2K | +$32.3K | 22.1% |
| CASTLEARK MANAGEMENT LLC | 5,100 | +500 | $1.0M | -$32.2K | 10.9% |
| MGO ONE SEVEN LLC | 1,429 | +41 | $287.2K | -$31.8K | 3.0% |
| SEEDS INVESTOR LLC | 1,173 | +30 | $235.8K | -$26.9K | 2.6% |
| Vise Technologies, Inc. | 4,356 | +662 | $875.6K | +$26.5K | 17.9% |
| ASSETMARK, INC | 4,147 | +412 | $833.6K | -$24.9K | 11.0% |
| Gen-Wealth Partners Inc | 925 | +13 | $185.9K | -$23.7K | 1.4% |
| AlphaCore Capital LLC | 1,265 | +56 | $254.3K | -$23.6K | 4.6% |
| DMC Group, LLC | 1,595 | +98 | $320.6K | -$23.5K | 6.5% |
| ALPS ADVISORS INC | 11,694 | +1,371 | $2.4M | -$22.2K | 13.3% |
| Meeder Advisory Services, Inc. | 1,697 | +127 | $341.1K | -$19.8K | 8.1% |
| HARBOUR INVESTMENTS, INC. | 247 | +112 | $49.6K | +$18.6K | 83.0% |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,491 | +390 | $500.1K | +$17.2K | 18.6% |
| Smartleaf Asset Management LLC | 648 | +24 | $131.2K | -$13.4K | 3.8% |
| FIFTH THIRD BANCORP | 814 | +48 | $163.6K | -$12.5K | 6.3% |
| Avory & Company, LLC | 1,187 | +108 | $238.6K | -$9.4K | 10.0% |
| MAI Capital Management | 345 | +3 | $69.3K | -$9.3K | 0.9% |
| Cassaday & Co Wealth Management LLC | 1,085 | +98 | $218.1K | -$8.8K | 9.9% |
| Wilmington Savings Fund Society, FSB | 357 | +7 | $71.8K | -$8.7K | 2.0% |
| Equitable Holdings, Inc. | 1,354 | +133 | $272.2K | -$8.5K | 10.9% |
| Westfuller Advisors, LLC | 338 | +8 | $67.9K | -$7.9K | 2.4% |
| Perigon Wealth Management, LLC | 1,265 | +126 | $254.3K | -$7.5K | 11.1% |
| TORONTO DOMINION BANK | 254 | +4 | $50.8K | -$7.2K | 1.6% |
| FIRST HORIZON CORP | 270 | +3 | $54.3K | -$7.1K | 1.1% |
| SG Americas Securities, LLC | 38,782 | +34,982 | $7.8K | +$6.9K | 920.6% |
| Rossby Financial, LCC | 74 | +37 | $14.9K | +$6.4K | 100.0% |
| CENTRAL TRUST Co | 205 | +3 | $41.2K | -$5.2K | 1.5% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 264,525 | +10,500 | $53.2K | -$5.2K | 4.1% |
| MassMutual Private Wealth & Trust, FSB | 257 | +10 | $51.7K | -$5.1K | 4.0% |
| OSSIAM | 54 | +29 | $10.9K | +$5.1K | 116.0% |
| Activest Wealth Management | 64 | +30 | $12.9K | +$5.0K | 88.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,597 | +3,320 | $5.3M | -$4.2K | 14.3% |
| Mirae Asset Global Investments Co., Ltd. | 505 | +78 | $101.5K | +$3.4K | 18.3% |
| Clearstead Advisors, LLC | 325 | +55 | $65.3K | +$3.3K | 20.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 297,036 | +23,256 | $59.7K | -$3.2K | 8.5% |
| SBI Securities Co., Ltd. | 130 | +4 | $26.1K | -$2.8K | 3.2% |
| EARNED WEALTH ADVISORS, LLC | 1,117 | +128 | $224.5K | -$2.8K | 12.9% |
| BESSEMER GROUP INC | 93,244 | +134 | $18.7K | -$2.7K | 0.1% |
| Transamerica Financial Advisors, LLC | 63 | +19 | $12.7K | +$2.5K | 43.2% |
| UMB Bank, n.a. | 990 | +135 | $199.0K | +$2.5K | 15.8% |
| Cullen/Frost Bankers, Inc. | 207 | +16 | $41.6K | -$2.3K | 8.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,363 | +11,490 | $2.5K | +$2.3K | 1316.2% |
| First Pacific Financial | 30 | +13 | $6.0K | +$2.1K | 76.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,233 | +100 | $12.3K | -$1.7K | 0.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 74 | +2 | $14.9K | -$1.7K | 2.8% |
| AdvisorNet Financial, Inc | 13 | +8 | $2.6K | +$1.5K | 160.0% |
| HFM Investment Advisors, LLC | 9 | +7 | $1.8K | +$1.4K | 350.0% |
| Greenwich Wealth Management LLC | 37,378 | +35 | $7.5K | -$1.1K | 0.1% |
| Net Worth Advisory Group | 1,658 | +205 | $333.2K | -$891 | 14.1% |
| Cambridge Investment Research Advisors, Inc. | 6,352 | +4,247 | $1.3K | +$793 | 201.8% |
| Virtu Financial LLC | 6,543 | +3,732 | $1.3K | +$669 | 132.8% |
| SJS Investment Consulting Inc. | 5 | +3 | $1.0K | +$547 | 150.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 38,200 | +3,600 | $7.7K | -$274 | 10.4% |
| Physician Wealth Advisors, Inc. | 7 | +2 | $1.4K | +$258 | 40.0% |
| Main Management ETF Advisors, LLC | 7,047 | +72 | $1.4K | -$186 | 1.0% |
| JFS WEALTH ADVISORS, LLC | 21 | +2 | $4.2K | -$146 | 10.5% |
| PARK AVENUE SECURITIES LLC | 8,007 | +1,431 | $1.6K | +$98 | 21.8% |
| Vancity Investment Management Ltd | 4,694 | +223 | $943 | -$85 | 5.0% |
| BAILARD, INC. | 4,463 | +560 | $897.1K | -$36 | 14.3% |
| Covestor Ltd | 581 | +69 | $117 | -$1 | 13.5% |
| Avion Wealth | 11 | +3 | $2 | +$1 | 37.5% |