13F QoQ Ownership Changes
HOMB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 54 new · 113 added · 186 reduced · 53 exited
New Positions(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Millennium Capital Advisors, LLC | 817,343 | +817,343 | $20.1M | +$20.1M | — |
| Squarepoint Ops LLC | 227,894 | +227,894 | $6.3M | +$6.3M | — |
| ONTARIO TEACHERS PENSION PLAN BOARD | 187,858 | +187,858 | $4.9M | +$4.9M | — |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,430 | +128,430 | $3.6M | +$3.6M | — |
| Ruffer LLP | 108,357 | +108,357 | $3.0M | +$3.0M | — |
| Jefferies Financial Group Inc. | 95,668 | +95,668 | $2.7M | +$2.7M | — |
| Numerai GP LLC | 88,787 | +88,787 | $2.5M | +$2.5M | — |
| Connor, Clark & Lunn Investment Management Ltd. | 71,492 | +71,492 | $2.0M | +$2.0M | — |
| TMB Capital Partners, LLC | 66,575 | +66,575 | $1.8M | +$1.8M | — |
| RENAISSANCE TECHNOLOGIES LLC | 60,339 | +60,339 | $1.7M | +$1.7M | — |
| CREDIT AGRICOLE S A | 59,900 | +59,900 | $1.7M | +$1.7M | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 62,147 | +62,147 | $1.7M | +$1.7M | — |
| Entropy Technologies, LP | 43,859 | +43,859 | $1.2M | +$1.2M | — |
| Vestmark Advisory Solutions, Inc. | 43,265 | +43,265 | $1.2M | +$1.2M | — |
| INCEPTIONR LLC | 41,199 | +41,199 | $1.1M | +$1.1M | — |
| VARCOV Co. | 33,974 | +33,974 | $943.8K | +$943.8K | — |
| Man Group plc | 28,457 | +28,457 | $790.5K | +$790.5K | — |
| Odyssean, LLC | 26,364 | +26,364 | $732.4K | +$732.4K | — |
| AVIVA PLC | 21,297 | +21,297 | $591.6K | +$591.6K | — |
| Mach-1 Financial Group, LLC | 17,940 | +17,940 | $498.4K | +$498.4K | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,044 | +15,044 | $417.9K | +$417.9K | — |
| Abel Hall, LLC | 13,241 | +13,241 | $367.8K | +$367.8K | — |
| CIBC WORLD MARKETS CORP | 12,470 | +12,470 | $346.4K | +$346.4K | — |
| Vise Technologies, Inc. | 11,002 | +11,002 | $305.6K | +$305.6K | — |
| ARMISTICE CAPITAL, LLC | 10,559 | +10,559 | $293.3K | +$293.3K | — |
| TWO SIGMA SECURITIES, LLC | 10,029 | +10,029 | $278.6K | +$278.6K | — |
| ISLAY CAPITAL MANAGEMENT, LLC | 9,548 | +9,548 | $265.2K | +$265.2K | — |
| MQS Management LLC | 9,385 | +9,385 | $260.7K | +$260.7K | — |
| AE Wealth Management LLC | 9,183 | +9,183 | $255.1K | +$255.1K | — |
| Swiss Life Asset Management Ltd | 8,860 | +8,860 | $246.1K | +$246.1K | — |
| Sequoia Financial Advisors, LLC | 7,363 | +7,363 | $204.5K | +$204.5K | — |
| MERCER GLOBAL ADVISORS INC /ADV | 7,339 | +7,339 | $203.9K | +$203.9K | — |
| Stronghold Wealth Management L.L.C. | 7,224 | +7,224 | $200.7K | +$200.7K | — |
| JOURNEY STRATEGIC WEALTH LLC | 7,212 | +7,212 | $200.3K | +$200.3K | — |
| Allworth Financial LP | 6,959 | +6,959 | $193.3K | +$193.3K | — |
| Pinnacle Wealth Planning Services, Inc. | 3,797 | +3,797 | $105.5K | +$105.5K | — |
| Reyes Financial Architecture, Inc. | 2,221 | +2,221 | $61.7K | +$61.7K | — |
| Eurizon Capital SGR S.p.A. | 2,094 | +2,094 | $58.4K | +$58.4K | — |
| Torren Management, LLC | 1,761 | +1,761 | $48.9K | +$48.9K | — |
| Kestra Advisory Services, LLC | 1,303 | +1,303 | $36.2K | +$36.2K | — |
| DV Trading LLC | 700 | +700 | $19.4K | +$19.4K | — |
| Kemnay Advisory Services Inc. | 600 | +600 | $16.7K | +$16.7K | — |
| IFP Advisors, Inc | 479 | +479 | $13.4K | +$13.4K | — |
| Grove Bank & Trust | 311 | +311 | $8.6K | +$8.6K | — |
| Elyxium Wealth, LLC | 205 | +205 | $5.7K | +$5.7K | — |
| Keating Financial Advisory Services, Inc. | 95 | +95 | $2.6K | +$2.6K | — |
| Rossby Financial, LCC | 92 | +92 | $2.6K | +$2.6K | — |
| Kilter Group LLC | 46 | +46 | $1.3K | +$1.3K | — |
| Marquette Asset Management, LLC | 39 | +39 | $1.1K | +$1.1K | — |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 38,700 | +38,700 | $1.1K | +$1.1K | — |
| KBC Group NV | 5,632 | +5,632 | $156 | +$156 | — |
| Dunhill Financial, LLC | 4 | +4 | $105 | +$105 | — |
| TORONTO DOMINION BANK | 3 | +3 | $83 | +$83 | — |
| CX Institutional | 147 | +147 | $4 | +$4 | — |
Added To(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,060,888 | +830,823 | $85.0M | +$21.9M | 37.3% |
| CITADEL ADVISORS LLC | 688,599 | +521,669 | $19.1M | +$14.4M | 312.5% |
| NORGES BANK | 2,400,030 | +373,347 | $66.7M | +$11.8M | 18.4% |
| MORGAN STANLEY | 1,269,330 | +408,578 | $35.3M | +$10.9M | 47.5% |
| Point72 Asset Management, L.P. | 420,462 | +367,323 | $11.7M | +$10.2M | 691.2% |
| AQR CAPITAL MANAGEMENT LLC | 1,464,905 | +344,199 | $40.7M | +$9.0M | 30.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 584,970 | +320,433 | $16.3M | +$8.8M | 121.1% |
| VANGUARD GROUP INC | 20,423,768 | +621,751 | $567.4M | +$7.0M | 3.1% |
| Boston Partners | 1,017,895 | +229,837 | $28.3M | +$6.0M | 29.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 732,924 | +225,733 | $20.4M | +$6.0M | 44.5% |
| Nuveen, LLC | 2,776,469 | +215,940 | $77.1M | +$4.7M | 8.4% |
| Capital Research Global Investors | 5,588,267 | +238,548 | $155.2M | +$3.8M | 4.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,106,228 | +155,527 | $30.7M | +$3.8M | 16.4% |
| Campbell & CO Investment Adviser LLC | 241,194 | +130,578 | $6.7M | +$3.6M | 118.0% |
| LOOMIS SAYLES & CO L P | 1,342,435 | +140,456 | $37.3M | +$3.3M | 11.7% |
| GOLDMAN SACHS GROUP INC | 1,475,609 | +140,735 | $41.0M | +$3.2M | 10.5% |
| DIMENSIONAL FUND ADVISORS LP | 6,160,888 | +203,392 | $171.2M | +$2.6M | 3.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,602,368 | +3,987 | $127.9M | -$2.3M | 0.1% |
| MILLENNIUM MANAGEMENT LLC | 210,275 | +80,854 | $5.8M | +$2.2M | 62.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,734 | +77,926 | $4.3M | +$2.1M | 102.8% |
| Vest Financial, LLC | 204,289 | +70,256 | $5.7M | +$1.9M | 52.4% |
| WELLS FARGO & COMPANY/MN | 246,697 | +68,375 | $6.9M | +$1.8M | 38.3% |
| TUDOR INVESTMENT CORP ET AL | 162,272 | +58,334 | $4.5M | +$1.6M | 56.1% |
| TWINBEECH CAPITAL LP | 68,383 | +43,599 | $1.9M | +$1.2M | 175.9% |
| Weiss Asset Management LP | 44,756 | +30,056 | $1.2M | +$827.3K | 204.5% |
| BARCLAYS PLC | 1,049,891 | +21,025 | $29.9M | +$763.0K | 2.0% |
| BARR E S & CO | 2,413,987 | +70,717 | $67.1M | +$746.0K | 3.0% |
| ARKANSAS FINANCIAL GROUP, INC. | 36,508 | +27,381 | $1.0M | +$745.1K | 300.0% |
| Creative Planning | 123,727 | +23,707 | $3.4M | +$606.6K | 23.7% |
| Global Retirement Partners, LLC | 20,280 | +20,199 | $563.4K | +$561.1K | 24937.0% |
| FMR LLC | 1,846,972 | +14,261 | $51.3M | -$556.8K | 0.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,317 | +18,804 | $1.9M | +$496.6K | 38.0% |
| Invesco Ltd. | 458,757 | +25,541 | $12.7M | +$484.3K | 5.9% |
| Quantbot Technologies LP | 30,495 | +16,232 | $847.2K | +$443.5K | 113.8% |
| CITIGROUP INC | 153,760 | +16,917 | $4.3M | +$398.8K | 12.4% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,115 | +15,095 | $1.7M | +$394.9K | 32.1% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 53,818 | +10,756 | $1.5M | +$276.4K | 25.0% |
| Quantinno Capital Management LP | 20,985 | +9,676 | $583.0K | +$262.9K | 85.6% |
| SEI INVESTMENTS CO | 385,723 | +15,715 | $10.7M | +$243.7K | 4.2% |
| VICTORY CAPITAL MANAGEMENT INC | 58,424 | +8,681 | $1.6M | +$215.3K | 17.4% |
| AlphaQuest LLC | 95,542 | +8,978 | $2.7M | +$204.4K | 10.4% |
| Y-Intercept (Hong Kong) Ltd | 85,442 | +8,063 | $2.4M | +$183.8K | 10.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 423,270 | +14,128 | $11.8M | +$179.7K | 3.5% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 312,008 | +89 | $8.7M | -$159.7K | 0.0% |
| LPL Financial LLC | 214,356 | +9,460 | $6.0M | +$156.2K | 4.6% |
| Aptus Capital Advisors, LLC | 380,117 | +1,650 | $10.6M | -$151.0K | 0.4% |
| Cerity Partners LLC | 16,672 | +5,590 | $463.1K | +$149.5K | 50.4% |
| State of New Jersey Common Pension Fund D | 80,963 | +6,590 | $2.2M | +$144.4K | 8.9% |
| State of Tennessee, Department of Treasury | 77,717 | +2,587 | $2.2M | +$119.8K | 3.4% |
| DEUTSCHE BANK AG\ | 150,357 | +6,793 | $4.2M | +$114.1K | 4.7% |
| RAYMOND JAMES FINANCIAL INC | 209,266 | +7,220 | $5.8M | +$95.5K | 3.6% |
| CAXTON ASSOCIATES LLP | 13,822 | +3,420 | $384.0K | +$89.6K | 32.9% |
| BNP PARIBAS FINANCIAL MARKETS | 92,584 | +4,849 | $2.6M | +$89.1K | 5.5% |
| Atria Investments, Inc | 13,061 | +2,344 | $362.8K | +$59.5K | 21.9% |
| UBS Group AG | 1,593,647 | +31,161 | $44.3M | +$53.2K | 2.0% |
| California Public Employees Retirement System | 348,994 | +4,622 | $9.7M | -$50.7K | 1.3% |
| Villanova Investment Management Co LLC | 114,093 | +468 | $3.2M | -$46.1K | 0.4% |
| BTC Capital Management, Inc. | 20,810 | +1,949 | $578.7K | +$45.0K | 10.3% |
| Elo Mutual Pension Insurance Co | 47,436 | +2,357 | $1.3M | +$42.0K | 5.2% |
| Clearstead Advisors, LLC | 2,195 | +1,496 | $61.0K | +$41.2K | 214.0% |
| Balyasny Asset Management L.P. | 22,109 | +1,813 | $614.2K | +$39.8K | 8.9% |
| Swiss National Bank | 369,107 | +5,400 | $10.3M | -$39.1K | 1.5% |
| DANSKE BANK A/S | 3,400 | +1,400 | $94.5K | +$37.9K | 70.0% |
| ROTHSCHILD INVESTMENT LLC | 3,596 | +1,324 | $99.9K | +$35.6K | 58.3% |
| Pictet Asset Management Holding SA | 29,777 | +1,793 | $827.2K | +$35.3K | 6.4% |
| ProShare Advisors LLC | 41,782 | +1,756 | $1.2M | +$28.0K | 4.4% |
| GAMMA Investing LLC | 2,937 | +963 | $81.6K | +$25.7K | 48.8% |
| MAI Capital Management | 58,709 | +316 | $1.6M | -$21.6K | 0.5% |
| Parkside Financial Bank & Trust | 3,238 | +799 | $90.0K | +$20.9K | 32.8% |
| CAPTRUST FINANCIAL ADVISORS | 30,030 | +1,288 | $834.2K | +$20.8K | 4.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 40,895 | +43 | $1.1M | -$20.0K | 0.1% |
| Mariner, LLC | 32,074 | +1,297 | $890.6K | +$19.6K | 4.2% |
| Parallel Advisors, LLC | 740 | +683 | $20.6K | +$18.9K | 1198.2% |
| CIBC Private Wealth Group LLC | 1,083 | +674 | $30.1K | +$18.5K | 164.8% |
| Police & Firemen's Retirement System of New Jersey | 52,582 | +410 | $1.5M | -$15.7K | 0.8% |
| Sciencast Management LP | 23,996 | +969 | $666.6K | +$14.9K | 4.2% |
| KWMG, LLC | 252,379 | +5,114 | $7.0M | +$13.5K | 2.1% |
| Inspire Investing, LLC | 16,819 | +726 | $467.2K | +$11.8K | 4.5% |
| Gutierrez Wealth Advisory, LLC | 34,633 | +254 | $962.1K | -$10.8K | 0.7% |
| Farther Finance Advisors, LLC | 460 | +345 | $12.8K | +$9.5K | 300.0% |
| Legacy Capital Wealth Partners, LLC | 23,093 | +148 | $641.5K | -$7.8K | 0.6% |
| DRW Securities, LLC | 19,495 | +524 | $541.6K | +$7.6K | 2.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,407 | +664 | $678.0K | +$6.1K | 2.8% |
| ALGERT GLOBAL LLC | 280,675 | +163,790 | $7.8K | +$4.5K | 140.1% |
| EverSource Wealth Advisors, LLC | 1,126 | +171 | $31.3K | +$4.3K | 17.9% |
| &PARTNERS | 8,545 | +18 | $237.4K | -$3.9K | 0.2% |
| Forum Financial Management, LP | 8,050 | +9 | $223.6K | -$3.9K | 0.1% |
| Tower Research Capital LLC (TRC) | 6,918 | +256 | $192.2K | +$3.6K | 3.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,941 | +2,715 | $3.9M | +$3.5K | 2.0% |
| ALPS ADVISORS INC | 15,432 | +170 | $428.7K | -$3.2K | 1.1% |
| KLP KAPITALFORVALTNING AS | 40,000 | +800 | $1.1M | +$1.8K | 2.0% |
| JFS WEALTH ADVISORS, LLC | 109 | +56 | $3.0K | +$1.5K | 105.7% |
| SG Americas Securities, LLC | 69,900 | +48,053 | $1.9K | +$1.3K | 219.9% |
| Newbridge Financial Services Group, Inc. | 2,198 | +16 | $61.1K | -$680 | 0.7% |
| Turning Point Benefit Group, Inc. | 32 | +22 | $888 | +$607 | 220.0% |
| Root Financial Partners, LLC | 616 | +27 | $17.1K | +$443 | 4.6% |
| NewEdge Advisors, LLC | 1,240 | +8 | $34.5K | -$415 | 0.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,600 | +15,871 | $4.5K | +$364 | 10.7% |
| CWM, LLC | 35,589 | +7,185 | $989 | +$185 | 25.3% |
| TD PRIVATE CLIENT WEALTH LLC | 147 | +9 | $4.1K | +$179 | 6.5% |
| Physician Wealth Advisors, Inc. | 39 | +7 | $1.1K | +$178 | 21.9% |
| Blue Trust, Inc. | 491 | +3 | $13.6K | -$170 | 0.6% |
| PROFUND ADVISORS LLC | 11,598 | +219 | $322.2K | +$166 | 1.9% |
| Bruce G. Allen Investments, LLC | 23 | +6 | $639 | +$158 | 35.3% |
| Rialto Wealth Management, LLC | 24 | +6 | $667 | +$157 | 33.3% |
| Bay Harbor Wealth Management, LLC | 14 | +4 | $388 | +$105 | 40.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 185,687 | +5,432 | $5.2K | +$57 | 3.0% |
| American Capital Advisory, LLC | 3 | +2 | $84 | +$55 | 200.0% |
| HANTZ FINANCIAL SERVICES, INC. | 3,277 | +1,060 | $91 | +$28 | 47.8% |
| Covestor Ltd | 1,327 | +697 | $37 | +$19 | 110.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,012 | +487 | $56 | +$13 | 31.9% |
| LATHROP INVESTMENT MANAGEMENT CO | 19,941 | +660 | $554 | +$8 | 3.4% |
| BESSEMER GROUP INC | 19,756 | +80 | $549 | -$8 | 0.4% |