13F QoQ Ownership Changes
HP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 68 new · 115 added · 183 reduced · 45 exited
New Positions(68)
Added To(115)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,726,559 | +253,715 | $422.4M | +$102.7M | 1.8% |
| CITADEL ADVISORS LLC | 2,201,681 | +1,669,033 | $63.1M | +$51.4M | 313.3% |
| Encompass Capital Advisors LLC | 2,081,644 | +1,296,537 | $59.7M | +$42.4M | 165.1% |
| DIMENSIONAL FUND ADVISORS LP | 5,165,265 | +194,935 | $148.1M | +$38.3M | 3.9% |
| Invesco Ltd. | 3,468,526 | +465,440 | $99.5M | +$33.1M | 15.5% |
| STATE STREET CORP | 4,222,536 | +33,193 | $121.1M | +$28.6M | 0.8% |
| Mariner, LLC | 530,546 | +507,787 | $15.2M | +$14.7M | 2231.1% |
| UBS Group AG | 1,215,192 | +180,638 | $34.9M | +$12.0M | 17.5% |
| Fisher Asset Management, LLC | 1,731,208 | +25,085 | $49.7M | +$12.0M | 1.5% |
| Allianz Asset Management GmbH | 705,895 | +322,458 | $20.2M | +$11.8M | 84.1% |
| JANE STREET GROUP, LLC | 425,181 | +321,189 | $12.2M | +$9.9M | 308.9% |
| BANK OF AMERICA CORP /DE/ | 801,346 | +86,419 | $23.0M | +$7.2M | 12.1% |
| Squarepoint Ops LLC | 239,244 | +206,044 | $6.9M | +$6.1M | 620.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 617,310 | +77,399 | $17.7M | +$5.8M | 14.3% |
| Alyeska Investment Group, L.P. | 535,259 | +94,400 | $15.4M | +$5.6M | 21.4% |
| Walleye Capital LLC | 293,451 | +148,451 | $8.4M | +$5.2M | 102.4% |
| BARCLAYS PLC | 578,890 | +417,401 | $8.8M | +$5.2M | 258.5% |
| Trexquant Investment LP | 184,331 | +161,694 | $5.3M | +$4.8M | 714.3% |
| Empowered Funds, LLC | 447,310 | +77,399 | $12.8M | +$4.7M | 20.9% |
| Quantbot Technologies LP | 152,568 | +129,981 | $4.4M | +$3.9M | 575.5% |
| PEAK6 LLC | 301,997 | +77,182 | $8.7M | +$3.7M | 34.3% |
| PINNACLE ASSOCIATES LTD | 235,343 | +93,107 | $6.7M | +$3.6M | 65.5% |
| JPMORGAN CHASE & CO | 212,351 | +97,714 | $6.1M | +$3.6M | 85.2% |
| Caption Management, LLC | 200,000 | +100,000 | $5.7M | +$3.5M | 100.0% |
| FMR LLC | 336,247 | +55,552 | $9.6M | +$3.4M | 19.8% |
| Russell Investments Group, Ltd. | 157,104 | +95,367 | $4.5M | +$3.1M | 154.5% |
| Edgestream Partners, L.P. | 285,749 | +55,134 | $8.2M | +$3.1M | 23.9% |
| DEAN INVESTMENT ASSOCIATES, LLC | 212,015 | +49,319 | $6.1M | +$2.5M | 30.3% |
| Voleon Capital Management LP | 109,483 | +75,494 | $3.1M | +$2.4M | 222.1% |
| DEUTSCHE BANK AG\ | 148,917 | +57,216 | $4.3M | +$2.2M | 62.4% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,200 | +5,400 | $7.2M | +$1.8M | 2.2% |
| Walleye Trading LLC | 154,304 | +33,004 | $4.4M | +$1.7M | 27.2% |
| LMR Partners LLP | 74,842 | +40,844 | $2.1M | +$1.4M | 120.1% |
| Lighthouse Investment Partners, LLC | 125,000 | +25,000 | $3.6M | +$1.4M | 25.0% |
| Swiss National Bank | 196,000 | +3,300 | $5.6M | +$1.4M | 1.7% |
| ALLIANCEBERNSTEIN L.P. | 120,518 | +18,602 | $3.5M | +$1.2M | 18.3% |
| Dean Capital Management | 144,195 | +10,036 | $4.1M | +$1.2M | 7.5% |
| Creative Planning | 97,269 | +23,173 | $2.8M | +$1.2M | 31.3% |
| RAYMOND JAMES FINANCIAL INC | 76,081 | +29,259 | $2.2M | +$1.1M | 62.5% |
| MONEY CONCEPTS CAPITAL CORP | 135,826 | +2,322 | $3.9M | +$946.4K | 1.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,863 | +2,277 | $3.8M | +$932.5K | 1.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,000 | +18,800 | $2.0M | +$863.4K | 38.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,353 | +3,184 | $2.7M | +$692.1K | 3.5% |
| Engineers Gate Manager LP | 55,254 | +14,370 | $1.6M | +$681.6K | 35.1% |
| Pathstone Holdings, LLC | 44,554 | +16,142 | $1.3M | +$650.2K | 56.8% |
| NISA INVESTMENT ADVISORS, LLC | 91,466 | +109 | $2.6M | +$605.2K | 0.1% |
| FRANKLIN RESOURCES INC | 73,270 | +2,713 | $2.1M | +$542.8K | 3.8% |
| SEI INVESTMENTS CO | 43,405 | +10,149 | $1.2M | +$510.2K | 30.5% |
| AlphaQuest LLC | 39,297 | +10,139 | $1.1M | +$482.9K | 34.8% |
| Quantinno Capital Management LP | 40,059 | +9,399 | $1.1M | +$471.6K | 30.6% |
| Holocene Advisors, LP | 23,284 | +9,007 | $667.8K | +$352.4K | 63.1% |
| Tweedy, Browne Co LLC | 30,709 | +4,320 | $880.7K | +$297.8K | 16.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 30,709 | +4,320 | $880.7K | +$297.8K | 16.4% |
| US BANCORP \DE\ | 44,785 | +112 | $1.3M | +$297.6K | 0.3% |
| MML INVESTORS SERVICES, LLC | 26,666 | +2,682 | $764.8K | +$235.0K | 11.2% |
| Vanguard Personalized Indexing Management, LLC | 28,324 | +1,921 | $812.3K | +$229.1K | 7.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,347 | +2,331 | $727.0K | +$218.5K | 10.1% |
| Abel Hall, LLC | 14,384 | +3,617 | $412.5K | +$174.7K | 33.6% |
| Vise Technologies, Inc. | 22,552 | +912 | $646.8K | +$168.8K | 4.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,761 | +400 | $652.8K | +$158.8K | 1.8% |
| Channing Capital Management, LLC | 14,718 | +2,551 | $422.1K | +$153.3K | 21.0% |
| Ethic Inc. | 14,834 | +2,463 | $425.4K | +$152.2K | 19.9% |
| Cerity Partners LLC | 19,339 | +498 | $554.6K | +$138.4K | 2.6% |
| ProShare Advisors LLC | 18,838 | +572 | $540.3K | +$136.8K | 3.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,632 | +649 | $485.5K | +$130.0K | 4.3% |
| Atria Investments, Inc | 14,218 | +1,308 | $407.8K | +$122.6K | 10.1% |
| CAPTRUST FINANCIAL ADVISORS | 16,136 | +100 | $462.8K | +$108.5K | 0.6% |
| Pictet Asset Management Holding SA | 15,359 | +11 | $440.5K | +$101.5K | 0.1% |
| Maryland State Retirement & Pension System | 14,475 | +179 | $415.1K | +$99.3K | 1.3% |
| Farther Finance Advisors, LLC | 10,546 | +1,194 | $302.5K | +$95.9K | 12.8% |
| NEUBERGER BERMAN GROUP LLC | 13,097 | +431 | $375.6K | +$95.8K | 3.4% |
| Scissortail Wealth Management, LLC | 14,096 | +120 | $404.3K | +$95.5K | 0.8% |
| Gallagher Fiduciary Advisors, LLC | 10,532 | +1,034 | $302.1K | +$92.3K | 10.9% |
| GROUP ONE TRADING LLC | 3,255 | +3,051 | $93.4K | +$88.8K | 1495.6% |
| KLCM Advisors, Inc. | 10,550 | +550 | $302.6K | +$81.7K | 5.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,365 | +226 | $325.9K | +$79.9K | 2.0% |
| Rockefeller Capital Management L.P. | 7,840 | +1,200 | $224.9K | +$78.2K | 18.1% |
| Tower Research Capital LLC (TRC) | 4,818 | +1,466 | $138.2K | +$64.1K | 43.7% |
| QUADRANT CAPITAL GROUP LLC | 4,178 | +1,556 | $119.8K | +$61.9K | 59.3% |
| Smartleaf Asset Management LLC | 3,735 | +1,248 | $108.1K | +$52.6K | 50.2% |
| GAMMA Investing LLC | 4,553 | +745 | $130.6K | +$46.5K | 19.6% |
| SIGNATUREFD, LLC | 3,721 | +125 | $106.7K | +$27.3K | 3.5% |
| VAN ECK ASSOCIATES CORP | 1,871,300 | +321,021 | $53.7K | +$19.4K | 20.7% |
| Quent Capital, LLC | 782 | +633 | $22.4K | +$19.1K | 424.8% |
| Quarry LP | 667 | +636 | $19.1K | +$18.4K | 2051.6% |
| Parallel Advisors, LLC | 2,230 | +4 | $64.0K | +$14.8K | 0.2% |
| MassMutual Private Wealth & Trust, FSB | 1,768 | +23 | $50.7K | +$12.2K | 1.3% |
| Versant Capital Management, Inc | 1,548 | +83 | $44.4K | +$12.0K | 5.7% |
| MAI Capital Management | 672 | +308 | $19.3K | +$11.2K | 84.6% |
| Sound Income Strategies, LLC | 576 | +256 | $18.7K | +$11.2K | 80.0% |
| ROTHSCHILD INVESTMENT LLC | 1,337 | +7 | $38.3K | +$9.0K | 0.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 698 | +192 | $20.0K | +$8.8K | 37.9% |
| Cullen/Frost Bankers, Inc. | 990 | +9 | $28.4K | +$6.7K | 0.9% |
| Root Financial Partners, LLC | 281 | +211 | $8.1K | +$6.5K | 301.4% |
| UMB Bank, n.a. | 510 | +77 | $14.6K | +$5.1K | 17.8% |
| Larson Financial Group LLC | 379 | +46 | $10.9K | +$3.5K | 13.8% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 260 | +51 | $7.5K | +$2.8K | 24.4% |
| Physician Wealth Advisors, Inc. | 336 | +19 | $9.6K | +$2.6K | 6.0% |
| Prestige Wealth Management Group LLC | 184 | +92 | $3.4K | +$1.4K | 100.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 45 | +43 | $1.3K | +$1.2K | 2150.0% |
| Bare Financial Services, Inc | 116 | +18 | $3.3K | +$1.2K | 18.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 102,428 | +7,424 | $2.9K | +$839 | 7.8% |
| ASSETMARK, INC | 33 | +28 | $946 | +$836 | 560.0% |
| Rialto Wealth Management, LLC | 73 | +13 | $2.1K | +$768 | 21.7% |
| Transamerica Financial Advisors, LLC | 59 | +9 | $1.7K | +$585 | 18.0% |
| DiNuzzo Private Wealth, Inc. | 18 | +15 | $517 | +$454 | 500.0% |
| State of Alaska, Department of Revenue | 50,633 | +597 | $1.5K | +$347 | 1.2% |
| HARBOR CAPITAL ADVISORS, INC. | 29,838 | +6,038 | $856 | +$330 | 25.4% |
| Fortitude Family Office, LLC | 28 | +5 | $803 | +$295 | 21.7% |
| Bay Harbor Wealth Management, LLC | 9 | +7 | $258 | +$214 | 350.0% |
| SG Americas Securities, LLC | 24,835 | +1,804 | $712 | +$203 | 7.8% |
| CWM, LLC | 14,192 | +192 | $407 | +$98 | 1.4% |
| HANTZ FINANCIAL SERVICES, INC. | 2,276 | +445 | $65 | +$25 | 24.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,015 | +479 | $58 | +$24 | 31.2% |
| BESSEMER GROUP INC | 490 | +97 | $14 | +$6 | 24.7% |