13F QoQ Ownership Changes
HAE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 84 new · 92 added · 159 reduced · 51 exited
New Positions(84)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,163,104 | +1,034,226 | $253.5M | +$150.7M | 48.6% |
| NEUBERGER BERMAN GROUP LLC | 3,865,676 | +195,394 | $309.9M | +$131.0M | 5.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,380,102 | +1,254,035 | $110.6M | +$104.5M | 994.7% |
| Holocene Advisors, LP | 1,264,271 | +1,225,351 | $101.3M | +$99.4M | 3148.4% |
| CITADEL ADVISORS LLC | 1,309,132 | +1,029,204 | $104.9M | +$91.3M | 367.7% |
| GOLDMAN SACHS GROUP INC | 1,351,814 | +769,060 | $108.3M | +$79.9M | 132.0% |
| North Peak Capital Management, LLC | 1,102,992 | +740,626 | $88.4M | +$70.7M | 204.4% |
| Point72 Asset Management, L.P. | 853,379 | +810,328 | $68.4M | +$66.3M | 1882.3% |
| FMR LLC | 1,326,902 | +111,073 | $106.4M | +$47.1M | 9.1% |
| CITIGROUP INC | 789,173 | +360,132 | $63.3M | +$42.3M | 83.9% |
| JANE STREET GROUP, LLC | 608,487 | +191,544 | $48.8M | +$28.4M | 45.9% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 716,997 | +10,685 | $57.5M | +$23.0M | 1.5% |
| BANK OF AMERICA CORP /DE/ | 482,165 | +147,864 | $38.6M | +$22.4M | 44.2% |
| MORGAN STANLEY | 562,949 | +42,148 | $45.1M | +$19.7M | 8.1% |
| MIZUHO MARKETS AMERICAS LLC | 556,628 | +424,314 | $22.6M | +$16.1M | 320.7% |
| DEUTSCHE BANK AG\ | 401,758 | +59,038 | $32.2M | +$15.5M | 17.2% |
| JANUS HENDERSON GROUP PLC | 186,719 | +164,263 | $15.0M | +$13.9M | 731.5% |
| Nuveen, LLC | 234,575 | +101,282 | $18.8M | +$12.3M | 76.0% |
| BARCLAYS PLC | 219,807 | +100,499 | $16.4M | +$10.6M | 84.2% |
| Campbell & CO Investment Adviser LLC | 86,896 | +80,039 | $7.0M | +$6.6M | 1167.3% |
| PRINCIPAL FINANCIAL GROUP INC | 163,779 | +15,489 | $13.1M | +$5.9M | 10.4% |
| Invesco Ltd. | 168,725 | +4,793 | $13.5M | +$5.5M | 2.9% |
| WELLS FARGO & COMPANY/MN | 91,118 | +39,270 | $7.3M | +$4.8M | 75.7% |
| Trexquant Investment LP | 125,524 | +15,879 | $10.1M | +$4.7M | 14.5% |
| BNP PARIBAS FINANCIAL MARKETS | 68,010 | +51,658 | $5.5M | +$4.7M | 315.9% |
| PRUDENTIAL FINANCIAL INC | 46,142 | +38,813 | $3.7M | +$3.3M | 529.6% |
| Swiss National Bank | 95,000 | +1,900 | $7.6M | +$3.1M | 2.0% |
| AMERICAN CENTURY COMPANIES INC | 69,837 | +8,207 | $5.6M | +$2.6M | 13.3% |
| Walleye Trading LLC | 79,622 | +1,622 | $6.4M | +$2.6M | 2.1% |
| May Hill Capital, LLC | 44,696 | +22,348 | $3.6M | +$2.5M | 100.0% |
| ISTHMUS PARTNERS, LLC | 67,610 | +5,908 | $5.4M | +$2.4M | 9.6% |
| IEQ CAPITAL, LLC | 30,324 | +25,887 | $2.4M | +$2.2M | 583.4% |
| Russell Investments Group, Ltd. | 61,621 | +5,604 | $4.9M | +$2.2M | 10.0% |
| COMERICA BANK | 46,630 | +10,838 | $3.7M | +$2.0M | 30.3% |
| Cerity Partners LLC | 34,848 | +15,877 | $2.8M | +$1.9M | 83.7% |
| Creative Planning | 26,878 | +20,763 | $2.2M | +$1.9M | 339.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,972 | +2,043 | $4.4M | +$1.8M | 3.9% |
| LPL Financial LLC | 42,340 | +2,756 | $3.4M | +$1.5M | 7.0% |
| Riverwater Partners LLC | 31,011 | +5,231 | $2.5M | +$1.2M | 20.3% |
| Expect Equity LLC | 31,381 | +457 | $2.5M | +$1.0M | 1.5% |
| BEACON INVESTMENT ADVISORS LLC | 31,862 | +138 | $2.6M | +$1.0M | 0.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,471 | +7,958 | $1.2M | +$849.4K | 122.2% |
| Grandeur Peak Global Advisors, LLC | 18,152 | +3,330 | $1.5M | +$732.5K | 22.5% |
| Cardinal Capital Management | 22,442 | +321 | $1.8M | +$720.5K | 1.4% |
| XTX Topco Ltd | 11,199 | +6,307 | $897.6K | +$659.2K | 128.9% |
| Bridgefront Capital, LLC | 10,230 | +5,492 | $819.9K | +$589.0K | 115.9% |
| HighTower Advisors, LLC | 17,642 | +472 | $1.4M | +$577.1K | 2.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,326 | +4,370 | $854.7K | +$561.3K | 73.4% |
| JOHN G ULLMAN & ASSOCIATES INC | 13,600 | +1,650 | $1.1M | +$507.6K | 13.8% |
| JENNISON ASSOCIATES LLC | 12,103 | +1,290 | $970.1K | +$443.0K | 11.9% |
| ProShare Advisors LLC | 10,689 | +397 | $856.7K | +$355.1K | 3.9% |
| KLP KAPITALFORVALTNING AS | 10,300 | +200 | $825.5K | +$333.3K | 2.0% |
| Central Pacific Bank - Trust Division | 8,900 | +188 | $713.3K | +$288.7K | 2.1% |
| CAPTRUST FINANCIAL ADVISORS | 6,135 | +1,820 | $491.7K | +$281.4K | 42.2% |
| M&T Bank Corp | 6,154 | +1,457 | $493.6K | +$265.1K | 31.0% |
| Sivia Capital Partners, LLC | 5,866 | +2,728 | $470.2K | +$236.0K | 86.9% |
| Quantinno Capital Management LP | 5,708 | +931 | $457.5K | +$224.7K | 19.5% |
| PNC Financial Services Group, Inc. | 4,732 | +614 | $379.3K | +$178.6K | 14.9% |
| GROUP ONE TRADING LLC | 2,869 | +1,144 | $229.9K | +$145.9K | 66.3% |
| Cetera Trust Company, N.A | 4,450 | +75 | $356.7K | +$143.4K | 1.7% |
| EverSource Wealth Advisors, LLC | 1,709 | +1,343 | $137.0K | +$119.1K | 366.9% |
| US BANCORP \DE\ | 1,222 | +764 | $97.9K | +$75.6K | 166.8% |
| Rockefeller Capital Management L.P. | 878 | +870 | $70.4K | +$70.0K | 10875.0% |
| Farther Finance Advisors, LLC | 787 | +677 | $63.1K | +$57.7K | 615.5% |
| JONES FINANCIAL COMPANIES LLLP | 741 | +456 | $59.4K | +$45.7K | 160.0% |
| Parallel Advisors, LLC | 625 | +396 | $50.1K | +$38.9K | 172.9% |
| Clearstead Advisors, LLC | 961 | +135 | $77.0K | +$36.8K | 16.3% |
| UMB Bank, n.a. | 582 | +306 | $46.6K | +$33.2K | 110.9% |
| True Wealth Design, LLC | 340 | +335 | $27.3K | +$27.0K | 6700.0% |
| NISA INVESTMENT ADVISORS, LLC | 623 | +62 | $49.9K | +$22.6K | 11.1% |
| FIFTH THIRD BANCORP | 404 | +161 | $32.4K | +$20.5K | 66.3% |
| Sterling Capital Management LLC | 313 | +196 | $25.1K | +$19.4K | 167.5% |
| Smartleaf Asset Management LLC | 278 | +140 | $22.5K | +$15.9K | 101.4% |
| GAMMA Investing LLC | 254 | +130 | $20.4K | +$14.3K | 104.8% |
| ROTHSCHILD INVESTMENT LLC | 159 | +157 | $12.7K | +$12.6K | 7850.0% |
| SIGNATUREFD, LLC | 159 | +91 | $12.7K | +$9.4K | 133.8% |
| HRT FINANCIAL LP | 115,868 | +80,238 | $9.3K | +$7.5K | 225.2% |
| Root Financial Partners, LLC | 98 | +81 | $7.9K | +$7.0K | 476.5% |
| MassMutual Private Wealth & Trust, FSB | 89 | +57 | $7.1K | +$5.6K | 178.1% |
| Bare Financial Services, Inc | 49 | +35 | $3.9K | +$3.2K | 250.0% |
| Prestige Wealth Management Group LLC | 48 | +40 | $3.4K | +$3.0K | 500.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,888 | +6,043 | $4.5K | +$2.0K | 12.1% |
| JFS WEALTH ADVISORS, LLC | 33 | +17 | $2.6K | +$1.9K | 106.3% |
| Bell Investment Advisors, Inc | 29 | +2 | $2.3K | +$1.0K | 7.4% |
| HUNTINGTON NATIONAL BANK | 13 | +11 | $1.0K | +$945 | 550.0% |
| CWM, LLC | 12,729 | +7,996 | $1.0K | +$789 | 168.9% |
| DiNuzzo Private Wealth, Inc. | 10 | +5 | $802 | +$529 | 100.0% |
| SG Americas Securities, LLC | 14,219 | +1,311 | $1.1K | +$511 | 10.2% |
| ACADIAN ASSET MANAGEMENT LLC | 4,968 | +3,235 | $397 | +$314 | 186.7% |
| Bay Harbor Wealth Management, LLC | 5 | +2 | $400 | +$254 | 66.7% |
| Covestor Ltd | 1,997 | +1,296 | $160 | +$126 | 184.9% |
| HANTZ FINANCIAL SERVICES, INC. | 1,714 | +590 | $137 | +$82 | 52.5% |