13F QoQ Ownership Changes
HG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 71 added · 84 reduced · 10 exited
New Positions(38)
Added To(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,552,870 | +646,106 | $43.3M | +$20.8M | 71.3% |
| MILLENNIUM MANAGEMENT LLC | 881,667 | +417,261 | $24.6M | +$13.1M | 89.8% |
| BlackRock, Inc. | 2,842,346 | +90,664 | $79.3M | +$11.1M | 3.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,019,106 | +313,829 | $28.4M | +$10.9M | 44.5% |
| FEDERATED HERMES, INC. | 852,047 | +264,096 | $23.8M | +$9.2M | 44.9% |
| AMERIPRISE FINANCIAL INC | 427,353 | +312,505 | $11.9M | +$9.1M | 272.1% |
| Nuveen, LLC | 2,220,738 | +74,194 | $62.0M | +$8.7M | 3.5% |
| Balyasny Asset Management L.P. | 472,149 | +157,583 | $13.2M | +$5.4M | 50.1% |
| FIRST TRUST ADVISORS LP | 451,314 | +149,959 | $12.6M | +$5.1M | 49.8% |
| LAZARD ASSET MANAGEMENT LLC | 958,935 | +81,424 | $26.8M | +$5.0M | 9.3% |
| JPMORGAN CHASE & CO | 416,003 | +146,885 | $11.6M | +$4.9M | 54.6% |
| SEI INVESTMENTS CO | 220,142 | +146,236 | $6.1M | +$4.3M | 197.9% |
| VANGUARD GROUP INC | 652,467 | +77,180 | $18.2M | +$3.9M | 13.4% |
| TUDOR INVESTMENT CORP ET AL | 379,658 | +102,542 | $10.6M | +$3.7M | 37.0% |
| Qube Research & Technologies Ltd | 332,404 | +107,431 | $9.3M | +$3.7M | 47.8% |
| GOLDMAN SACHS GROUP INC | 362,105 | +99,567 | $10.1M | +$3.6M | 37.9% |
| RENAISSANCE TECHNOLOGIES LLC | 155,800 | +108,900 | $4.3M | +$3.2M | 232.2% |
| AQR CAPITAL MANAGEMENT LLC | 559,707 | +25,520 | $15.6M | +$2.4M | 4.8% |
| D. E. Shaw & Co., Inc. | 139,279 | +68,143 | $3.9M | +$2.1M | 95.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 253,761 | +42,217 | $7.1M | +$1.8M | 19.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 230,328 | +36,472 | $6.4M | +$1.6M | 18.8% |
| WELLS FARGO & COMPANY/MN | 79,896 | +38,118 | $2.2M | +$1.2M | 91.2% |
| PRINCIPAL FINANCIAL GROUP INC | 99,272 | +34,942 | $2.8M | +$1.2M | 54.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,005 | +34,936 | $2.4M | +$1.1M | 67.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,918 | +2,462 | $946.3K | +$945.5K | 7.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,888 | +9,878 | $5.8M | +$892.5K | 5.0% |
| Quantbot Technologies LP | 47,393 | +23,569 | $1.3M | +$731.4K | 98.9% |
| FRANKLIN RESOURCES INC | 126,759 | +9,924 | $3.5M | +$639.1K | 8.5% |
| CITADEL ADVISORS LLC | 33,809 | +20,209 | $943.3K | +$606.0K | 148.6% |
| Mariner, LLC | 71,693 | +14,006 | $2.0M | +$569.5K | 24.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,050 | +15,250 | $754.7K | +$462.1K | 129.2% |
| PRUDENTIAL FINANCIAL INC | 49,880 | +9,745 | $1.4M | +$396.3K | 24.3% |
| Boston Partners | 109,921 | +1,561 | $3.1M | +$379.5K | 1.4% |
| Ameritas Advisory Services, LLC | 15,318 | +13,295 | $427.4K | +$377.2K | 657.2% |
| SEIZERT CAPITAL PARTNERS, LLC | 87,809 | +2,888 | $2.4M | +$343.8K | 3.4% |
| IEQ CAPITAL, LLC | 77,537 | +3,098 | $2.2M | +$317.2K | 4.2% |
| BARCLAYS PLC | 87,735 | +23,096 | $1.9M | +$293.8K | 35.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,307 | +7,529 | $761.9K | +$271.4K | 38.1% |
| Invesco Ltd. | 40,237 | +5,756 | $1.1M | +$267.5K | 16.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 66,126 | +1,057 | $1.8M | +$231.2K | 1.6% |
| Legal & General Group Plc | 43,725 | +2,469 | $1.2M | +$196.8K | 6.0% |
| Kendall Capital Management | 37,179 | +2,729 | $1.0M | +$182.9K | 7.9% |
| Inspire Investing, LLC | 44,838 | +1,192 | $1.3M | +$168.6K | 2.7% |
| MACKENZIE FINANCIAL CORP | 23,424 | +2,691 | $651.8K | +$137.6K | 13.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 23,541 | +2,388 | $656.8K | +$132.2K | 11.3% |
| ALLIANCEBERNSTEIN L.P. | 40,930 | +90 | $1.1M | +$129.1K | 0.2% |
| Quantinno Capital Management LP | 13,696 | +3,036 | $382.1K | +$117.8K | 28.5% |
| Voya Investment Management LLC | 32,024 | +471 | $893.5K | +$111.0K | 1.5% |
| Cerity Partners LLC | 11,930 | +1,853 | $332.8K | +$82.9K | 18.4% |
| TORONTO DOMINION BANK | 7,000 | +2,000 | $195.0K | +$72.0K | 40.0% |
| ALPS ADVISORS INC | 18,933 | +159 | $528.2K | +$62.6K | 0.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,706 | +1,485 | $339.8K | +$62.1K | 13.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,990 | +1,093 | $306.6K | +$61.2K | 11.0% |
| Corient Private Wealth LLC | 12,095 | +950 | $337.5K | +$61.1K | 8.5% |
| Gotham Asset Management, LLC | 10,039 | +487 | $280.1K | +$43.2K | 5.1% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 1,205 | +1,000 | $33.6K | +$28.5K | 487.8% |
| FMR LLC | 1,287 | +518 | $35.9K | +$16.8K | 67.4% |
| OSAIC HOLDINGS, INC. | 1,985 | +193 | $55.4K | +$12.4K | 10.8% |
| GAMMA Investing LLC | 1,381 | +286 | $38.5K | +$11.4K | 26.1% |
| Versant Capital Management, Inc | 1,795 | +95 | $50.1K | +$7.9K | 5.6% |
| WealthCollab, LLC | 556 | +128 | $15.5K | +$4.9K | 29.9% |
| Larson Financial Group LLC | 609 | +34 | $17.0K | +$2.7K | 5.9% |
| HRT FINANCIAL LP | 160,720 | +71,506 | $4.5K | +$2.3K | 80.2% |
| Farther Finance Advisors, LLC | 68 | +58 | $1.9K | +$1.6K | 580.0% |
| ROTHSCHILD INVESTMENT LLC | 267 | +22 | $7.4K | +$1.4K | 9.0% |
| ACADIAN ASSET MANAGEMENT LLC | 44,373 | +34,222 | $1.2K | +$985 | 337.1% |
| South Dakota Investment Council | 171,456 | +4,100 | $4.8K | +$634 | 2.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,759 | +1,190 | $719 | +$109 | 4.8% |
| CWM, LLC | 22,594 | +919 | $630 | +$92 | 4.2% |
| HARBOR CAPITAL ADVISORS, INC. | 1,773 | +937 | $49 | +$28 | 112.1% |
| State of Alaska, Department of Revenue | 3,007 | +130 | $83 | +$12 | 4.5% |
Reduced(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Magnitude Capital, LLC | 15,096,940 | 0 | $421.2M | +$46.8M | 0.0% |
| AMERICAN CENTURY COMPANIES INC | 1,161,206 | -862,762 | $32.4M | -$17.8M | -42.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,376,258 | -921,226 | $122.1M | -$9.3M | -17.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,356,650 | -16,841 | $37.9M | +$3.8M | -1.2% |
| PRIVATE MANAGEMENT GROUP INC | 874,971 | -13,150 | $24.4M | +$2.4M | -1.5% |
| MORGAN STANLEY | 2,772,152 | -251,249 | $77.3M | +$2.4M | -8.3% |
| STATE STREET CORP | 780,114 | -9,788 | $21.8M | +$2.2M | -1.2% |
| Engineers Gate Manager LP | 10,859 | -73,463 | $303.0K | -$1.8M | -87.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 696,726 | -29,480 | $19.4M | +$1.4M | -4.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 542,988 | -11,747 | $15.1M | +$1.4M | -2.1% |
| BNP PARIBAS FINANCIAL MARKETS | 56,822 | -58,471 | $1.6M | -$1.3M | -50.7% |
| DEUTSCHE BANK AG\ | 135,114 | -67,597 | $3.8M | -$1.3M | -33.3% |
| FIL Ltd | 400,881 | 0 | $11.2M | +$1.2M | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 30,638 | -3,618 | $854.8K | +$854.0K | -10.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,272 | -32,566 | $426.1K | -$760.3K | -68.1% |
| Philadelphia Financial Management of San Francisco, LLC | 495,283 | -89,563 | $13.8M | -$685.8K | -15.3% |
| Empowered Funds, LLC | 411,746 | -29,466 | $11.5M | +$545.7K | -6.7% |
| BANK OF AMERICA CORP /DE/ | 275,124 | -13,127 | $7.7M | +$527.3K | -4.5% |
| GREAT LAKES ADVISORS, LLC | 62,112 | -27,476 | $1.7M | -$488.9K | -30.7% |
| SEGALL BRYANT & HAMILL, LLC | 157,064 | -1,865 | $4.4M | +$440.6K | -1.2% |
| Nearwater Capital Markets, Ltd | 120,100 | 0 | $3.4M | +$372.3K | 0.0% |
| Brandywine Global Investment Management, LLC | 160,708 | -5,866 | $4.5M | +$352.7K | -3.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,837 | -27,947 | $3.1M | -$346.4K | -20.0% |
| Arax Advisory Partners | 343 | -13,936 | $9.6K | -$344.5K | -97.6% |
| MARTINGALE ASSET MANAGEMENT L P | 110,248 | -581 | $3.1M | +$327.4K | -0.5% |
| NORTHERN TRUST CORP | 287,267 | -48,385 | $8.0M | -$309.4K | -14.4% |
| Swiss National Bank | 90,900 | 0 | $2.5M | +$281.8K | 0.0% |
| Bank of New York Mellon Corp | 195,269 | -13,119 | $5.4M | +$280.0K | -6.3% |
| Integrated Wealth Concepts LLC | 132,140 | -27,624 | $3.7M | -$275.4K | -17.3% |
| State of Wyoming | 6,848 | -10,414 | $191.1K | -$237.0K | -60.3% |
| LPL Financial LLC | 22,045 | -12,208 | $615.1K | -$234.4K | -35.6% |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 73,891 | 0 | $2.1M | +$229.1K | 0.0% |
| Knights of Columbus Asset Advisors LLC | 90,847 | -3,097 | $2.5M | +$204.8K | -3.3% |
| UBS Group AG | 172,658 | -29,497 | $4.8M | -$196.3K | -14.6% |
| DENALI ADVISORS LLC | 55,300 | 0 | $1.5M | +$171.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,295 | -148 | $1.2M | +$130.5K | -0.3% |
| Russell Investments Group, Ltd. | 63,241 | -3,822 | $1.8M | +$101.2K | -5.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,741 | 0 | $829.8K | +$92.2K | 0.0% |
| Royal Bank of Canada | 3,012 | -4,966 | $84.0K | -$86.0K | -62.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,354 | -6,072 | $651.6K | -$78.2K | -20.6% |
| KLP KAPITALFORVALTNING AS | 25,000 | 0 | $697.5K | +$77.5K | 0.0% |
| ZACKS INVESTMENT MANAGEMENT | 13,562 | -4,668 | $378.4K | -$73.8K | -25.6% |
| Erste Asset Management GmbH | 43,100 | -3,500 | $1.2M | +$65.2K | -7.5% |
| Crewe Advisors LLC | 20,239 | 0 | $564.7K | +$62.7K | 0.0% |
| RHUMBLINE ADVISERS | 58,160 | -9,753 | $1.6M | -$61.6K | -14.4% |
| JANUS HENDERSON GROUP PLC | 18,696 | 0 | $521.5K | +$58.1K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,864 | -277 | $582.1K | +$57.8K | -1.3% |
| BAILARD, INC. | 13,882 | 0 | $387.3K | +$43.0K | 0.0% |
| Joel Isaacson & Co., LLC | 13,746 | 0 | $383.5K | +$42.6K | 0.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,152 | -4,679 | $1.4M | +$42.5K | -8.4% |
| Spire Wealth Management | 520 | -1,725 | $14.5K | -$41.2K | -76.8% |
| Creative Planning | 13,795 | -76 | $384.9K | +$40.9K | -0.5% |
| Police & Firemen's Retirement System of New Jersey | 12,437 | 0 | $347.0K | +$38.6K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,925 | -1,584 | $695.4K | +$38.0K | -6.0% |
| MetLife Investment Management, LLC | 25,532 | -1,685 | $712.3K | +$37.4K | -6.2% |
| Man Group plc | 33,551 | -5,677 | $936.1K | -$36.8K | -14.5% |
| MARSHALL WACE, LLP | 13,404 | -348 | $374.0K | +$32.9K | -2.5% |
| Bellecapital International Ltd. | 10,157 | 0 | $283.4K | +$31.5K | 0.0% |
| CIM, LLC | 11,888 | -406 | $331.7K | +$26.8K | -3.3% |
| Pictet Asset Management Holding SA | 8,450 | 0 | $235.8K | +$26.2K | 0.0% |
| Belfer Management LLC | 22,347 | -1,741 | $623.5K | +$26.1K | -7.2% |
| Tower Research Capital LLC (TRC) | 594 | -1,081 | $16.6K | -$25.0K | -64.5% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 7,729 | 0 | $215.6K | +$24.0K | 0.0% |
| Graham Capital Management, L.P. | 12,150 | -713 | $339.0K | +$20.0K | -5.5% |
| BFSG, LLC | 6,248 | 0 | $174.3K | +$19.4K | 0.0% |
| STRS OHIO | 26,700 | -2,800 | $744.9K | +$13.3K | -9.5% |
| Ameritas Investment Partners, Inc. | 3,835 | 0 | $107.0K | +$11.9K | 0.0% |
| Parallel Advisors, LLC | 3,667 | 0 | $102.3K | +$11.4K | 0.0% |
| Arizona State Retirement System | 12,736 | -1,145 | $355.3K | +$11.1K | -8.2% |
| CITIGROUP INC | 7,100 | -444 | $198.1K | +$11.0K | -5.9% |
| Sterling Capital Management LLC | 2,603 | -575 | $72.6K | -$6.2K | -18.1% |
| Clearstead Advisors, LLC | 6 | -248 | $168 | -$6.1K | -97.6% |
| Aster Capital Management (DIFC) Ltd | 170 | -171 | $4.7K | -$3.7K | -50.1% |
| ALGERT GLOBAL LLC | 160,302 | -113,984 | $4.5K | -$2.3K | -41.5% |
| EverSource Wealth Advisors, LLC | 905 | -48 | $25.3K | +$1.6K | -5.0% |
| North Star Investment Management Corp. | 220 | 0 | $6.1K | +$682 | 0.0% |
| True Wealth Design, LLC | 111 | 0 | $3.1K | +$344 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 85,958 | -3,322 | $2.4K | +$184 | -3.7% |
| VICTORY CAPITAL MANAGEMENT INC | 442,871 | -55,366 | $12.4M | -$177 | -11.1% |
| Physician Wealth Advisors, Inc. | 36 | 0 | $1.0K | +$112 | 0.0% |
| Parkside Financial Bank & Trust | 30 | 0 | $837 | +$93 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 12 | 0 | $335 | +$37 | 0.0% |
| AMALGAMATED BANK | 1,412 | -16 | $39 | +$4 | -1.1% |
| Covestor Ltd | 81 | -46 | $2 | -$1 | -36.2% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SOROS FUND MANAGEMENT LLC | 0 | -120,000 | $0 | -$3.0M | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -97,856 | $0 | -$2.1M | — |
| GLOBEFLEX CAPITAL L P | 0 | -84,270 | $0 | -$2.1M | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | -45,300 | $0 | -$1.1M | — |
| PROSPECTOR PARTNERS LLC | 0 | -37,300 | $0 | -$925.0K | — |
| ENVESTNET ASSET MANAGEMENT INC | 0 | -22,289 | $0 | -$552.8K | — |
| JANE STREET GROUP, LLC | 0 | -20,000 | $0 | -$496.0K | — |
| NOMURA HOLDINGS INC | 0 | -15,185 | $0 | -$376.6K | — |
| Polymer Capital Management (US) LLC | 0 | -14,634 | $0 | -$362.9K | — |
| SIMPLEX TRADING, LLC | 0 | -7,250 | $0 | -$179 | — |