13F QoQ Ownership Changes
HLI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 106 new · 172 added · 293 reduced · 82 exited
New Positions(106)
Added To(172)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 1,703,369 | +1,478,682 | $296.7M | +$257.2M | 658.1% |
| BANK OF MONTREAL /CAN/ | 1,199,459 | +1,156,973 | $208.9M | +$200.2M | 2723.2% |
| Capital Research Global Investors | 962,263 | +5,822 | $167.6M | -$28.8M | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,418,549 | +84,757 | $247.1M | -$26.8M | 6.3% |
| D. E. Shaw & Co., Inc. | 148,240 | +145,146 | $25.8M | +$25.2M | 4691.2% |
| Walleye Capital LLC | 115,148 | +110,924 | $20.1M | +$19.2M | 2626.0% |
| AQR CAPITAL MANAGEMENT LLC | 379,478 | +145,454 | $66.1M | +$18.1M | 62.1% |
| TUDOR INVESTMENT CORP ET AL | 126,977 | +105,797 | $22.1M | +$17.8M | 499.5% |
| DIMENSIONAL FUND ADVISORS LP | 535,337 | +13,445 | $93.3M | -$13.9M | 2.6% |
| AMERIPRISE FINANCIAL INC | 201,864 | +97,251 | $35.2M | +$13.7M | 93.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,344 | +4,801 | $73.6M | -$12.2M | 1.1% |
| NORGES BANK | 662,940 | +7,714 | $115.5M | +$11.9M | 1.2% |
| JANE STREET GROUP, LLC | 61,321 | +56,348 | $10.7M | +$9.7M | 1133.1% |
| FIRST TRUST ADVISORS LP | 408,038 | +14,929 | $71.1M | -$9.6M | 3.8% |
| Ancora Advisors LLC | 280,261 | +3,433 | $48.8M | -$8.0M | 1.2% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 520,002 | +113,696 | $90.6M | +$7.2M | 28.0% |
| Fiera Capital Corp | 352,579 | +86,764 | $61.4M | +$6.8M | 32.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,021 | +37,221 | $8.4M | +$6.1M | 344.6% |
| ExodusPoint Capital Management, LP | 54,025 | +37,274 | $9.4M | +$6.0M | 222.5% |
| Caisse de depot et placement du Quebec | 234,047 | +63,430 | $40.8M | +$5.7M | 37.2% |
| Transamerica Financial Advisors, LLC | 30,731 | +28,518 | $5.4M | +$4.9M | 1288.7% |
| RHUMBLINE ADVISERS | 157,343 | +1,884 | $27.4M | -$4.5M | 1.2% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 171,246 | +4,250 | $29.8M | -$4.5M | 2.5% |
| JANUS HENDERSON GROUP PLC | 162,168 | +46,135 | $28.3M | +$4.4M | 39.8% |
| Grandeur Peak Global Advisors, LLC | 41,361 | +27,525 | $7.2M | +$4.4M | 198.9% |
| EVENTIDE ASSET MANAGEMENT, LLC | 234,404 | +14,356 | $40.9M | -$4.3M | 6.5% |
| DEUTSCHE BANK AG\ | 36,029 | +26,124 | $6.3M | +$4.2M | 263.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 153,662 | +8,527 | $26.8M | -$3.0M | 5.9% |
| New Age Alpha Advisors, LLC | 30,856 | +19,388 | $5.4M | +$3.0M | 169.1% |
| Nuveen, LLC | 118,820 | +3,327 | $20.7M | -$3.0M | 2.9% |
| Swiss National Bank | 107,236 | +3,000 | $18.7M | -$2.7M | 2.9% |
| California Public Employees Retirement System | 103,943 | +3,229 | $18.1M | -$2.6M | 3.2% |
| BARLOW WEALTH PARTNERS, INC. | 204,387 | +1,254 | $37.2M | -$2.3M | 0.6% |
| Pier Capital, LLC | 44,000 | +16,894 | $7.7M | +$2.1M | 62.3% |
| GOLDMAN SACHS GROUP INC | 544,862 | +92,453 | $94.9M | +$2.0M | 20.4% |
| Aptus Capital Advisors, LLC | 65,889 | +286 | $11.5M | -$2.0M | 0.4% |
| SEGALL BRYANT & HAMILL, LLC | 87,982 | +3,955 | $15.3M | -$1.9M | 4.7% |
| Russell Investments Group, Ltd. | 74,633 | +2,819 | $13.0M | -$1.7M | 3.9% |
| STRS OHIO | 49,996 | +3 | $8.7M | -$1.6M | 0.0% |
| LPL Financial LLC | 115,453 | +10,205 | $20.1M | -$1.5M | 9.7% |
| Cinctive Capital Management LP | 18,221 | +9,704 | $3.2M | +$1.4M | 113.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,376 | +1,445 | $8.9M | -$1.3M | 2.9% |
| FineMark National Bank & Trust | 34,466 | +52 | $6.0M | -$1.1M | 0.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,524 | +1,946 | $8.1M | -$1.0M | 4.4% |
| &PARTNERS | 23,339 | +8,095 | $4.1M | +$934.5K | 53.1% |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 28,000 | +23 | $4.9M | -$866.9K | 0.1% |
| Man Group plc | 41,311 | +2,073 | $7.2M | -$860.4K | 5.3% |
| CITADEL ADVISORS LLC | 98,183 | +10,818 | $17.1M | -$835.3K | 12.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,426 | +5,320 | $1.8M | +$767.7K | 104.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 26,379 | +7,642 | $4.6M | +$747.9K | 40.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,505 | +4,932 | $1.5M | +$747.9K | 138.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,632 | +4,650 | $942.8K | +$741.2K | 473.5% |
| Empowered Funds, LLC | 24,969 | +745 | $4.3M | -$624.3K | 3.1% |
| Dorsey Wright & Associates | 28,123 | +1,254 | $4.9M | -$616.0K | 4.7% |
| Atria Investments, Inc | 19,650 | +93 | $3.4M | -$592.6K | 0.5% |
| WHITTIER TRUST CO OF NEVADA INC | 38,100 | +353 | $7.0M | -$553.0K | 0.9% |
| Monument Capital Management | 16,337 | +4 | $2.8M | -$507.7K | 0.0% |
| Tidal Investments LLC | 26,946 | +6,265 | $4.7M | +$447.5K | 30.3% |
| Creative Planning | 24,150 | +5,662 | $4.2M | +$410.7K | 30.6% |
| State of New Jersey Common Pension Fund D | 16,120 | +543 | $2.8M | -$390.3K | 3.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,197 | +78 | $2.1M | -$363.7K | 0.6% |
| Faithward Advisors, LLC | 19,066 | +1,131 | $3.3M | -$361.3K | 6.3% |
| Cetera Investment Advisers | 28,733 | +2,644 | $5.0M | -$351.7K | 10.1% |
| HARBOR INVESTMENT ADVISORY, LLC | 5,178 | +2,474 | $902.0K | +$346.8K | 91.5% |
| Union Bancaire Privee, UBP SA | 5,175 | +2,358 | $918.5K | +$338.2K | 83.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,930 | +25 | $1.9M | -$335.1K | 0.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,493 | +3,288 | $2.0M | +$320.1K | 40.1% |
| Fenimore Asset Management Inc | 123,672 | +17,199 | $21.5M | -$318.6K | 16.1% |
| MML INVESTORS SERVICES, LLC | 20,600 | +1,589 | $3.6M | -$315.1K | 8.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,619 | +6,078 | $8.6M | -$296.7K | 13.9% |
| Callan Family Office, LLC | 4,104 | +2,032 | $714.9K | +$289.5K | 98.1% |
| Tower Research Capital LLC (TRC) | 3,167 | +1,786 | $551.7K | +$268.1K | 129.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,878 | +34 | $5.3M | -$261.5K | 0.1% |
| Quantinno Capital Management LP | 17,593 | +1,489 | $3.1M | -$242.0K | 9.2% |
| Stegent Equity Advisors, Inc. | 8,131 | +102 | $1.4M | -$232.2K | 1.3% |
| Linden Thomas Advisory Services, LLC | 9,350 | +288 | $1.6M | -$231.9K | 3.2% |
| Hilton Capital Management, LLC | 23,168 | +4,622 | $4.0M | +$227.8K | 24.9% |
| KLP KAPITALFORVALTNING AS | 11,900 | +700 | $2.1M | -$226.7K | 6.3% |
| MILLENNIUM MANAGEMENT LLC | 108,927 | +15,446 | $19.0M | -$219.5K | 16.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 17,543 | +3,717 | $3.1M | +$217.1K | 26.9% |
| CIM, LLC | 8,200 | +215 | $1.4M | -$211.1K | 2.7% |
| Advisory Services Network, LLC | 7,454 | +187 | $1.3M | -$193.6K | 2.6% |
| Taylor Frigon Capital Management LLC | 6,900 | +106 | $1.2M | -$193.0K | 1.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,661 | +2,012 | $3.3M | -$167.8K | 12.1% |
| Engineers Gate Manager LP | 2,737 | +1,189 | $476.8K | +$158.9K | 76.8% |
| Clearstead Advisors, LLC | 1,343 | +945 | $233.9K | +$152.2K | 237.4% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,267 | +61 | $917.5K | -$151.4K | 1.2% |
| Numerai GP LLC | 5,149 | +121 | $896.9K | -$135.4K | 2.4% |
| Pictet Asset Management Holding SA | 8,090 | +578 | $1.4M | -$133.2K | 7.7% |
| Summit Trail Advisors, LLC | 6,862 | +1,683 | $1.2M | +$132.0K | 32.5% |
| COMMERCE BANK | 4,807 | +177 | $837.3K | -$113.3K | 3.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,775 | +819 | $309.2K | +$112.9K | 85.7% |
| Clifford Group, LLC | 3,806 | +43 | $663.0K | -$109.7K | 1.1% |
| J2 Capital Management Inc | 3,126 | +988 | $544.5K | +$105.5K | 46.2% |
| Rockefeller Capital Management L.P. | 10,663 | +1,108 | $1.9M | -$104.4K | 11.6% |
| Envestnet Portfolio Solutions, Inc. | 8,836 | +1,809 | $1.5M | +$96.3K | 25.7% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,400 | +816 | $1.5M | -$94.0K | 10.8% |
| INTRUST BANK NA | 6,512 | +556 | $1.1M | -$88.6K | 9.3% |
| Fulton Bank, N.A. | 5,687 | +433 | $990.6K | -$88.1K | 8.2% |
| Vise Technologies, Inc. | 1,919 | +685 | $334.3K | +$80.9K | 55.5% |
| Pacer Advisors, Inc. | 8,065 | +830 | $1.4M | -$80.6K | 11.5% |
| First Eagle Investment Management, LLC | 4,524 | +322 | $788.0K | -$74.7K | 7.7% |
| UMB Bank, n.a. | 2,073 | +668 | $361.1K | +$72.6K | 47.5% |
| State of Wyoming | 3,817 | +233 | $664.9K | -$71.0K | 6.5% |
| Wealthcare Capital Partners, LLC | 2,324 | +8 | $404.8K | -$70.8K | 0.3% |
| GAMMA Investing LLC | 5,586 | +507 | $973.0K | -$69.8K | 10.0% |
| Optimize Financial Inc | 2,322 | +32 | $404.5K | -$65.7K | 1.4% |
| WEALTH ALLIANCE, LLC | 2,595 | +83 | $452.1K | -$63.6K | 3.3% |
| OneAscent Investment Solutions LLC | 2,813 | +117 | $490.0K | -$63.5K | 4.3% |
| Sterling Capital Management LLC | 2,128 | +28 | $370.7K | -$60.5K | 1.3% |
| Bell Asset Management Ltd | 22,891 | +3,706 | $4.0M | +$58.0K | 19.3% |
| Advyzon Investment Management, LLC | 1,569 | +510 | $273.3K | +$55.9K | 48.1% |
| Legacy Wealth Asset Management, LLC | 2,040 | +48 | $355.3K | -$53.6K | 2.4% |
| Csenge Advisory Group | 2,895 | +197 | $504.3K | -$49.6K | 7.3% |
| QRG CAPITAL MANAGEMENT, INC. | 13,964 | +2,357 | $2.4M | +$49.2K | 20.3% |
| Atlatl Advisers LLC | 1,651 | +17 | $287.6K | -$47.9K | 1.0% |
| Fifth Third Wealth Advisors LLC | 1,553 | +3 | $270.5K | -$47.7K | 0.2% |
| Ausdal Financial Partners, Inc. | 1,529 | +463 | $266.4K | +$47.5K | 43.4% |
| AE Wealth Management LLC | 1,898 | +56 | $330.6K | -$47.4K | 3.0% |
| Brown Miller Wealth Management, LLC | 1,761 | +41 | $306.7K | -$46.4K | 2.4% |
| Mayflower Financial Advisors, LLC | 1,122,132 | +300 | $1.2M | +$46.3K | 0.0% |
| Diversified Trust Co | 4,055 | +840 | $706.3K | +$46.2K | 26.1% |
| Riverwater Partners LLC | 1,460 | +2 | $254.3K | -$45.0K | 0.1% |
| NISA INVESTMENT ADVISORS, LLC | 1,447 | +4 | $252.1K | -$44.2K | 0.3% |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,033 | +590 | $876.7K | -$35.5K | 13.3% |
| Meeder Advisory Services, Inc. | 1,250 | +17 | $217.7K | -$35.4K | 1.4% |
| MGO ONE SEVEN LLC | 1,964 | +136 | $342.1K | -$33.2K | 7.4% |
| BLAIR WILLIAM & CO/IL | 1,260 | +37 | $219.5K | -$31.6K | 3.0% |
| Independent Advisor Alliance | 1,220 | +43 | $212.5K | -$29.1K | 3.6% |
| Parallel Advisors, LLC | 995 | +10 | $173.3K | -$28.9K | 1.0% |
| CIBC Private Wealth Group LLC | 277 | +177 | $48.3K | +$27.7K | 177.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,002 | +889 | $871.3K | +$26.8K | 21.6% |
| AdvisorNet Financial, Inc | 875 | +17 | $152.4K | -$23.7K | 2.0% |
| HUNTINGTON NATIONAL BANK | 1,156 | +60 | $201.4K | -$23.7K | 5.5% |
| Lido Advisors, LLC | 1,207 | +126 | $243.7K | +$21.7K | 11.7% |
| HB Wealth Management, LLC | 1,494 | +327 | $260.2K | +$20.6K | 28.0% |
| RITHOLTZ WEALTH MANAGEMENT | 1,548 | +157 | $269.6K | -$15.9K | 11.3% |
| Sowell Financial Services LLC | 5,478 | +907 | $954.2K | +$15.6K | 19.8% |
| Park Place Capital Corp | 556 | +9 | $96.8K | -$15.5K | 1.6% |
| Annis Gardner Whiting Capital Advisors, LLC | 116 | +86 | $20.2K | +$14.0K | 286.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 78,842 | +78,456 | $13.7K | +$13.7K | 20325.4% |
| Global Retirement Partners, LLC | 1,741 | +329 | $303.3K | +$13.3K | 23.3% |
| MAI Capital Management | 765 | +52 | $133.3K | -$13.1K | 7.3% |
| Van Berkom & Associates Inc. | 377,378 | +686 | $65.7K | -$11.6K | 0.2% |
| Versant Capital Management, Inc | 378 | +2 | $65.8K | -$11.4K | 0.5% |
| NATIXIS ADVISORS, LLC | 325,664 | +290 | $56.7K | -$10.1K | 0.1% |
| Arkadios Wealth Advisors | 1,643 | +203 | $286.1K | -$9.7K | 14.1% |
| NewEdge Wealth, LLC | 1,780 | +2 | $310.1K | -$8.9K | 0.1% |
| GW&K Investment Management, LLC | 356,255 | +13,614 | $62.1K | -$8.3K | 4.0% |
| SG Americas Securities, LLC | 47,894 | +44,034 | $8.3K | +$7.5K | 1140.8% |
| BENJAMIN EDWARDS INC | 2,219 | +304 | $386.5K | -$6.7K | 15.9% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,297 | +12 | $234.2K | +$5.4K | 0.9% |
| Root Financial Partners, LLC | 152 | +1 | $26.5K | -$4.5K | 0.7% |
| Cornerstone Planning Group LLC | 202 | +1 | $36.5K | -$3.6K | 0.5% |
| Fortitude Family Office, LLC | 110 | +1 | $19.2K | -$3.2K | 0.9% |
| AVIVA PLC | 2,783 | +411 | $484.8K | -$2.2K | 17.3% |
| Westfuller Advisors, LLC | 67 | +1 | $11.6K | -$2.0K | 1.5% |
| JFS WEALTH ADVISORS, LLC | 55 | +15 | $9.6K | +$1.4K | 37.5% |
| HFM Investment Advisors, LLC | 13 | +8 | $2.3K | +$1.2K | 160.0% |
| TD Capital Management LLC | 36 | +1 | $6.2K | -$1.1K | 2.9% |
| SJS Investment Consulting Inc. | 12 | +6 | $2.1K | +$860 | 100.0% |
| VAN ECK ASSOCIATES CORP | 48,702 | +3,383 | $8.5K | -$822 | 7.5% |
| Golden State Wealth Management, LLC | 153 | +26 | $26.7K | +$650 | 20.5% |
| Daiwa Securities Group Inc. | 19,513 | +127 | $3.4K | -$581 | 0.7% |
| Bare Financial Services, Inc | 8 | +4 | $1.4K | +$573 | 100.0% |
| Bay Harbor Wealth Management, LLC | 7 | +3 | $1.2K | +$398 | 75.0% |
| Activest Wealth Management | 3 | +2 | $523 | +$318 | 200.0% |
| APPLETON PARTNERS INC/MA | 11,254 | +419 | $2.0K | -$265 | 3.9% |
| TD PRIVATE CLIENT WEALTH LLC | 39 | +5 | $6.8K | -$188 | 14.7% |
| HARBOR CAPITAL ADVISORS, INC. | 9,503 | +1,916 | $1.7K | +$97 | 25.3% |
| Cambridge Investment Research Advisors, Inc. | 2,303 | +15 | $401 | -$69 | 0.7% |
| Rialto Wealth Management, LLC | 5 | +1 | $871 | +$49 | 25.0% |