13F QoQ Ownership Changes
HAYW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 42 new · 125 added · 120 reduced · 40 exited
New Positions(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GLENMEDE TRUST CO NA | 845,975 | +845,975 | $13.1M | +$13.1M | — |
| New Age Alpha Advisors, LLC | 189,862 | +189,862 | $2.9M | +$2.9M | — |
| Point72 Asset Management, L.P. | 115,639 | +115,639 | $1.8M | +$1.8M | — |
| Quantbot Technologies LP | 68,262 | +68,262 | $1.1M | +$1.1M | — |
| Argos Wealth Advisors, LLC | 57,172 | +57,172 | $883.3K | +$883.3K | — |
| MILLENNIUM MANAGEMENT LLC | 53,692 | +53,692 | $829.5K | +$829.5K | — |
| Elo Mutual Pension Insurance Co | 53,441 | +53,441 | $825.7K | +$825.7K | — |
| Y-Intercept (Hong Kong) Ltd | 31,388 | +31,388 | $484.9K | +$484.9K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 26,456 | +26,456 | $408.7K | +$408.7K | — |
| Sanctuary Advisors, LLC | 18,759 | +18,759 | $289.8K | +$289.8K | — |
| nVerses Capital, LLC | 18,663 | +18,663 | $288.3K | +$288.3K | — |
| PharVision Advisers, LLC | 18,458 | +18,458 | $285.2K | +$285.2K | — |
| IMC-Chicago, LLC | 17,008 | +17,008 | $262.8K | +$262.8K | — |
| EVOLVE PRIVATE WEALTH, LLC | 16,959 | +16,959 | $262.0K | +$262.0K | — |
| Third View Private Wealth, LLC | 15,310 | +15,310 | $236.5K | +$236.5K | — |
| MQS Management LLC | 15,199 | +15,199 | $234.8K | +$234.8K | — |
| PROFUND ADVISORS LLC | 13,098 | +13,098 | $202.4K | +$202.4K | — |
| R Squared Ltd | 12,788 | +12,788 | $197.6K | +$197.6K | — |
| Curi Capital, LLC | 11,561 | +11,561 | $178.6K | +$178.6K | — |
| HB Wealth Management, LLC | 10,990 | +10,990 | $169.8K | +$169.8K | — |
| NorthCrest Asset Manangement, LLC | 10,052 | +10,052 | $159.4K | +$159.4K | — |
| Kemnay Advisory Services Inc. | 6,391 | +6,391 | $98.7K | +$98.7K | — |
| Allworth Financial LP | 4,474 | +4,474 | $69.1K | +$69.1K | — |
| IFP Advisors, Inc | 3,699 | +3,699 | $56.7K | +$56.7K | — |
| Pinnacle Wealth Planning Services, Inc. | 2,684 | +2,684 | $41.5K | +$41.5K | — |
| Ancora Advisors LLC | 2,581 | +2,581 | $39.9K | +$39.9K | — |
| Quarry LP | 1,245 | +1,245 | $19.2K | +$19.2K | — |
| DV Trading LLC | 600 | +600 | $9.3K | +$9.3K | — |
| Sound Income Strategies, LLC | 248 | +248 | $4.2K | +$4.2K | — |
| Hilton Head Capital Partners, LLC | 267 | +267 | $4.1K | +$4.1K | — |
| ALGERT GLOBAL LLC | 233,600 | +233,600 | $3.6K | +$3.6K | — |
| Activest Wealth Management | 231 | +231 | $3.6K | +$3.6K | — |
| Jackson Creek Investment Advisors LLC | 112,883 | +112,883 | $1.7K | +$1.7K | — |
| Kilter Group LLC | 98 | +98 | $1.5K | +$1.5K | — |
| Keating Financial Advisory Services, Inc. | 95 | +95 | $1.5K | +$1.5K | — |
| OPTIMA CAPITAL LLC | 68 | +68 | $1.1K | +$1.1K | — |
| PROATHLETE WEALTH MANAGEMENT LLC | 60 | +60 | $927 | +$927 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32 | +32 | $494 | +$494 | — |
| GILPIN WEALTH MANAGEMENT, LLC | 21 | +21 | $325 | +$325 | — |
| Ankerstar Wealth, LLC | 15 | +15 | $232 | +$232 | — |
| KBC Group NV | 6,910 | +6,910 | $107 | +$107 | — |
| Dunhill Financial, LLC | 4 | +4 | $65 | +$65 | — |
Added To(125)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Focus Partners Wealth | 2,576,737 | +2,561,826 | $39.8M | +$39.6M | 17180.8% |
| AQR CAPITAL MANAGEMENT LLC | 4,191,014 | +1,678,955 | $64.8M | +$27.2M | 66.8% |
| FIDUCIARY MANAGEMENT INC /WI/ | 9,089,866 | +1,063,380 | $140.4M | +$19.1M | 13.2% |
| BlackRock, Inc. | 23,496,101 | +389,635 | $363.0M | +$13.6M | 1.7% |
| Qube Research & Technologies Ltd | 757,065 | +690,181 | $11.7M | +$10.7M | 1031.9% |
| Gotham Asset Management, LLC | 2,594,594 | +647,457 | $40.1M | +$10.6M | 33.3% |
| VANGUARD GROUP INC | 20,933,077 | +105,472 | $323.4M | +$8.5M | 0.5% |
| STATE STREET CORP | 6,045,822 | +430,238 | $93.4M | +$8.5M | 7.7% |
| JPMORGAN CHASE & CO | 11,911,977 | +228,397 | $184.0M | +$7.4M | 1.9% |
| MetLife Investment Management, LLC | 1,311,922 | +455,044 | $20.3M | +$7.3M | 53.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,369,649 | +417,357 | $36.6M | +$7.1M | 21.4% |
| DIMENSIONAL FUND ADVISORS LP | 6,692,591 | +321,214 | $103.4M | +$7.1M | 5.0% |
| AMERICAN CENTURY COMPANIES INC | 6,962,216 | +312,125 | $107.6M | +$7.0M | 4.7% |
| Trexquant Investment LP | 487,695 | +396,320 | $7.5M | +$6.2M | 433.7% |
| Invesco Ltd. | 3,518,264 | +313,571 | $54.4M | +$5.9M | 9.8% |
| BARCLAYS PLC | 360,847 | +278,953 | $5.0M | +$3.7M | 340.6% |
| Greenhouse Funds LLLP | 5,952,001 | +103,620 | $92.0M | +$3.5M | 1.8% |
| Hudson Bay Capital Management LP | 854,447 | +204,732 | $13.2M | +$3.4M | 31.5% |
| CITADEL ADVISORS LLC | 329,444 | +202,489 | $5.1M | +$3.2M | 159.5% |
| JENNISON ASSOCIATES LLC | 4,708,109 | +103,290 | $72.7M | +$3.1M | 2.2% |
| IEQ CAPITAL, LLC | 389,913 | +171,000 | $6.0M | +$2.7M | 78.1% |
| Magnetar Financial LLC | 194,623 | +158,260 | $3.0M | +$2.5M | 435.2% |
| RENAISSANCE TECHNOLOGIES LLC | 610,447 | +125,000 | $9.4M | +$2.1M | 25.7% |
| MORGAN STANLEY | 5,149,647 | +25,470 | $79.6M | +$2.1M | 0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,321,527 | +58,763 | $51.3M | +$2.0M | 1.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 150,651 | +118,720 | $2.3M | +$1.8M | 371.8% |
| JANE STREET GROUP, LLC | 127,579 | +107,479 | $2.0M | +$1.7M | 534.7% |
| Mariner, LLC | 153,112 | +92,513 | $2.4M | +$1.5M | 152.7% |
| Cerity Partners LLC | 249,444 | +89,798 | $3.9M | +$1.4M | 56.2% |
| Amundi | 117,963 | +82,923 | $1.8M | +$1.3M | 236.7% |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,767,919 | +41,443 | $27.3M | +$1.2M | 2.4% |
| CAPTRUST FINANCIAL ADVISORS | 95,762 | +76,796 | $1.5M | +$1.2M | 404.9% |
| Quantinno Capital Management LP | 165,755 | +70,475 | $2.6M | +$1.1M | 74.0% |
| NATIXIS | 86,269 | +65,219 | $1.3M | +$1.0M | 309.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,928,585 | +22,673 | $29.8M | +$979.2K | 1.2% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 328,601 | +55,912 | $5.1M | +$953.8K | 20.5% |
| CITIGROUP INC | 338,842 | +36,087 | $5.2M | +$657.5K | 11.9% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,468,446 | +10,996 | $22.7M | +$650.8K | 0.8% |
| Engineers Gate Manager LP | 82,718 | +39,909 | $1.3M | +$630.7K | 93.2% |
| Creative Planning | 66,850 | +38,980 | $1.0M | +$611.4K | 139.9% |
| State of Tennessee, Department of Treasury | 79,770 | +33,142 | $1.3M | +$582.5K | 71.1% |
| Illinois Municipal Retirement Fund | 111,117 | +34,519 | $1.7M | +$558.6K | 45.1% |
| SEI INVESTMENTS CO | 404,410 | +27,684 | $6.2M | +$552.0K | 7.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 71,516 | +30,718 | $1.1M | +$488.1K | 75.3% |
| Rafferty Asset Management, LLC | 184,571 | +26,805 | $2.9M | +$466.2K | 17.0% |
| Polar Asset Management Partners Inc. | 155,900 | +27,164 | $2.4M | +$462.2K | 21.1% |
| Graham Capital Management, L.P. | 43,722 | +28,353 | $675.5K | +$443.1K | 184.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,507 | +20,242 | $1.2M | +$353.1K | 36.6% |
| Summit Trail Advisors, LLC | 118,989 | +18,004 | $1.8M | +$311.5K | 17.8% |
| Verition Fund Management LLC | 363,637 | +11,931 | $5.6M | +$300.4K | 3.4% |
| AlphaQuest LLC | 33,399 | +19,047 | $516.0K | +$299.0K | 132.7% |
| Tidal Investments LLC | 42,211 | +18,497 | $652.2K | +$293.6K | 78.0% |
| Swiss National Bank | 427,300 | +7,900 | $6.6M | +$260.5K | 1.9% |
| Merit Financial Group, LLC | 28,469 | +14,298 | $439.8K | +$225.6K | 100.9% |
| ALLIANCEBERNSTEIN L.P. | 72,434 | +13,000 | $1.1M | +$220.5K | 21.9% |
| Bayforest Capital Ltd | 13,200 | +11,786 | $203.9K | +$182.6K | 833.5% |
| Madison Asset Management, LLC | 423,937 | +2,716 | $6.5M | +$181.0K | 0.6% |
| Sendero Wealth Management, LLC | 59,387 | +9,872 | $917.5K | +$168.9K | 19.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,938 | +6,600 | $2.9M | +$162.8K | 3.6% |
| State of New Jersey Common Pension Fund D | 141,341 | +6,802 | $2.2M | +$149.5K | 5.0% |
| PNC Financial Services Group, Inc. | 23,312 | +7,193 | $360.2K | +$116.5K | 44.6% |
| Focus Partners Advisor Solutions, LLC | 26,384 | +7,911 | $407.6K | +$114.9K | 42.8% |
| EQUITABLE TRUST CO | 67,080 | +5,908 | $1.0M | +$111.5K | 9.7% |
| Neo Ivy Capital Management | 24,349 | +5,679 | $376.2K | +$93.9K | 30.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,713 | +5,929 | $103.7K | +$91.9K | 756.3% |
| HighTower Advisors, LLC | 32,590 | +5,324 | $503.5K | +$91.3K | 19.5% |
| iSAM Funds (UK) Ltd | 35,279 | +5,092 | $545.1K | +$88.6K | 16.9% |
| DEUTSCHE BANK AG\ | 25,551 | +5,174 | $394.8K | +$86.7K | 25.4% |
| Pallas Capital Advisors LLC | 19,045 | +5,266 | $294.2K | +$85.9K | 38.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 25,851 | +4,177 | $399.4K | +$71.7K | 19.3% |
| Vestmark Advisory Solutions, Inc. | 47,145 | +3,590 | $728.4K | +$69.8K | 8.2% |
| Rockefeller Capital Management L.P. | 15,671 | +3,903 | $242.1K | +$64.2K | 33.2% |
| Riverwater Partners LLC | 20,006 | +3,319 | $309.1K | +$56.8K | 19.9% |
| KEYBANK NATIONAL ASSOCIATION/OH | 64,174 | +2,111 | $991.5K | +$53.1K | 3.4% |
| Farther Finance Advisors, LLC | 3,716 | +3,233 | $57.4K | +$50.1K | 669.4% |
| State of Wyoming | 11,880 | +2,995 | $183.5K | +$49.2K | 33.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,206 | +1,889 | $652.1K | +$42.5K | 4.7% |
| Corient Private Wealth LLC | 17,372 | +1,968 | $268.4K | +$35.5K | 12.8% |
| EverSource Wealth Advisors, LLC | 6,615 | +1,835 | $102.2K | +$29.9K | 38.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 45,672 | +800 | $705.6K | +$27.2K | 1.8% |
| Krilogy Financial LLC | 16,586 | +1,108 | $272.7K | +$23.2K | 7.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,533 | +235 | $873.4K | +$22.2K | 0.4% |
| Maryland State Retirement & Pension System | 37,961 | +572 | $586.5K | +$21.2K | 1.5% |
| Integrated Wealth Concepts LLC | 13,903 | +1,035 | $214.8K | +$20.2K | 8.0% |
| ROTHSCHILD INVESTMENT LLC | 1,500 | +1,137 | $23.2K | +$17.7K | 313.2% |
| BLAIR WILLIAM & CO/IL | 29,319 | +489 | $453.0K | +$17.1K | 1.7% |
| GAMMA Investing LLC | 2,183 | +986 | $33.7K | +$15.6K | 82.4% |
| Salomon & Ludwin, LLC | 1,149 | +948 | $18.2K | +$15.1K | 471.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,803 | +470 | $352.3K | +$14.6K | 2.1% |
| FRANKLIN RESOURCES INC | 35,215 | +57 | $544.1K | +$12.5K | 0.2% |
| US BANCORP \DE\ | 6,952 | +557 | $107.4K | +$10.7K | 8.7% |
| STIFEL FINANCIAL CORP | 15,025 | +177 | $232.1K | +$7.6K | 1.2% |
| True Wealth Design, LLC | 532 | +423 | $8.2K | +$6.6K | 388.1% |
| BROWN BROTHERS HARRIMAN & CO | 681 | +419 | $10.5K | +$6.6K | 159.9% |
| SJS Investment Consulting Inc. | 426 | +403 | $6.6K | +$6.2K | 1752.2% |
| NISA INVESTMENT ADVISORS, LLC | 878 | +311 | $13.6K | +$5.0K | 54.9% |
| Quent Capital, LLC | 1,721 | +258 | $26.6K | +$4.5K | 17.6% |
| JONES FINANCIAL COMPANIES LLLP | 647 | +255 | $10.0K | +$4.2K | 65.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,083,987 | +224,800 | $16.7K | +$3.8K | 26.2% |
| UMB Bank, n.a. | 872 | +174 | $13.5K | +$2.9K | 24.9% |
| Smartleaf Asset Management LLC | 650 | +155 | $10.2K | +$2.9K | 31.3% |
| Parkside Financial Bank & Trust | 575 | +135 | $8.9K | +$2.2K | 30.7% |
| Root Financial Partners, LLC | 654 | +128 | $10.1K | +$2.2K | 24.3% |
| FIFTH THIRD BANCORP | 994 | +100 | $15.4K | +$1.8K | 11.2% |
| STRS OHIO | 4,753 | +8 | $73.4K | +$1.7K | 0.2% |
| CIBC Private Wealth Group LLC | 107 | +105 | $1.7K | +$1.6K | 5250.0% |
| Larson Financial Group LLC | 88 | +80 | $1.4K | +$1.2K | 1000.0% |
| Sunbelt Securities, Inc. | 77 | +71 | $1.2K | +$1.1K | 1183.3% |
| Clearstead Trust, LLC | 277 | +58 | $4.3K | +$968 | 26.5% |
| CWM, LLC | 137,026 | +57,029 | $2.1K | +$907 | 71.3% |
| Parallel Advisors, LLC | 963 | +37 | $14.9K | +$877 | 4.0% |
| JFS WEALTH ADVISORS, LLC | 131 | +43 | $2.0K | +$693 | 48.9% |
| Handelsbanken Fonder AB | 84,500 | +34,900 | $1.3K | +$556 | 70.4% |
| NATIXIS ADVISORS, LLC | 93,477 | +18,565 | $1.4K | +$311 | 24.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,076 | +15,179 | $2.2K | +$277 | 11.8% |
| Bay Harbor Wealth Management, LLC | 19 | +10 | $293 | +$157 | 111.1% |
| Fortitude Family Office, LLC | 55 | +8 | $850 | +$139 | 17.0% |
| Rialto Wealth Management, LLC | 22 | +7 | $340 | +$113 | 46.7% |
| AMALGAMATED BANK | 64,309 | +4,948 | $994 | +$96 | 8.3% |
| State of Alaska, Department of Revenue | 115,532 | +2,364 | $1.8K | +$74 | 2.1% |
| Transamerica Financial Advisors, LLC | 28 | +3 | $433 | +$55 | 12.0% |
| DiNuzzo Private Wealth, Inc. | 29 | +3 | $449 | +$30 | 11.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,333 | +1,022 | $51 | +$16 | 44.2% |
| HANTZ FINANCIAL SERVICES, INC. | 2,058 | +916 | $32 | +$15 | 80.2% |
| BESSEMER GROUP INC | 543 | +268 | $8 | +$4 | 97.5% |