13F QoQ Ownership Changes
HQY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 97 new · 182 added · 227 reduced · 77 exited
New Positions(97)
Added To(182)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 951,563 | +573,283 | $87.2M | +$51.3M | 151.5% |
| BlackRock, Inc. | 11,215,829 | +49,971 | $1.03B | -$30.7M | 0.4% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,952,452 | +235,794 | $178.9M | +$16.2M | 13.7% |
| MARSHALL WACE, LLP | 450,322 | +157,140 | $41.3M | +$13.5M | 53.6% |
| MORGAN STANLEY | 1,486,057 | +183,645 | $136.1M | +$12.7M | 14.1% |
| Eversept Partners, LP | 185,739 | +133,351 | $17.0M | +$12.1M | 254.5% |
| Engineers Gate Manager LP | 194,392 | +120,006 | $17.8M | +$10.8M | 161.3% |
| Nuveen, LLC | 674,066 | +124,088 | $61.8M | +$9.6M | 22.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,864 | +96,037 | $16.2M | +$8.5M | 118.8% |
| Qube Research & Technologies Ltd | 202,413 | +85,349 | $18.5M | +$7.4M | 72.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,201,232 | +5,671 | $201.7M | -$6.4M | 0.3% |
| WASATCH ADVISORS LP | 6,589,646 | +281,971 | $603.7M | +$5.9M | 4.5% |
| JANE STREET GROUP, LLC | 112,538 | +59,536 | $10.3M | +$5.3M | 112.3% |
| CIBC Private Wealth Group LLC | 276,723 | +63,317 | $25.4M | +$5.1M | 29.7% |
| UBS Group AG | 635,441 | +63,124 | $58.2M | +$4.0M | 11.0% |
| Wealthspire Advisors, LLC | 38,339 | +37,971 | $3.5M | +$3.5M | 10318.2% |
| WELLS FARGO & COMPANY/MN | 216,034 | +37,724 | $19.8M | +$2.9M | 21.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,581,752 | +22,744 | $144.9M | -$2.8M | 1.4% |
| STRS OHIO | 64,400 | +29,400 | $5.9M | +$2.6M | 84.0% |
| Atalan Capital Partners, LP | 915,150 | +3,550 | $83.8M | -$2.6M | 0.4% |
| Greenhouse Funds LLLP | 1,079,704 | +10,783 | $98.9M | -$2.4M | 1.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,000 | +28,100 | $9.3M | +$2.3M | 38.0% |
| CONGRESS ASSET MANAGEMENT CO | 101,816 | +27,102 | $9.3M | +$2.2M | 36.3% |
| PRUDENTIAL FINANCIAL INC | 37,965 | +24,910 | $3.5M | +$2.2M | 190.8% |
| SEI INVESTMENTS CO | 668,945 | +44,673 | $61.3M | +$2.1M | 7.2% |
| Stephens Investment Management Group LLC | 726,185 | +1,941 | $66.5M | -$2.1M | 0.3% |
| GOLDMAN SACHS GROUP INC | 924,249 | +48,811 | $84.7M | +$1.7M | 5.6% |
| GENEVA CAPITAL MANAGEMENT LLC | 1,118,576 | +20,969 | $102.5M | -$1.5M | 1.9% |
| B. Metzler seel. Sohn & Co. AG | 104,078 | +19,772 | $9.5M | +$1.5M | 23.4% |
| Suncoast Equity Management | 22,980 | +15,660 | $2.1M | +$1.4M | 213.9% |
| PRINCIPAL FINANCIAL GROUP INC | 277,417 | +23,637 | $25.4M | +$1.4M | 9.3% |
| Bridgewater Associates, LP | 20,827 | +14,448 | $1.9M | +$1.3M | 226.5% |
| PEAK6 LLC | 21,141 | +13,724 | $1.9M | +$1.2M | 185.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,764 | +15,180 | $8.8M | +$1.1M | 18.8% |
| Future Fund LLC | 44,317 | +12,854 | $4.1M | +$1.1M | 40.9% |
| AXIOM INVESTORS LLC /DE | 168,216 | +16,819 | $15.4M | +$1.1M | 11.1% |
| Integrated Quantitative Investments LLC | 21,800 | +11,705 | $2.0M | +$1.0M | 115.9% |
| Simplify Asset Management Inc. | 27,329 | +11,524 | $2.5M | +$1.0M | 72.9% |
| BNP PARIBAS FINANCIAL MARKETS | 44,721 | +11,699 | $4.1M | +$967.4K | 35.4% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 127,646 | +12,895 | $11.7M | +$818.8K | 11.2% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 16,231 | +9,171 | $1.5M | +$817.8K | 129.9% |
| One Capital Management, LLC | 23,695 | +8,642 | $2.2M | +$744.1K | 57.4% |
| Radnor Capital Management, LLC | 14,366 | +8,126 | $1.3M | +$726.4K | 130.2% |
| Creative Planning | 59,645 | +9,231 | $5.5M | +$686.3K | 18.3% |
| Econ Financial Services Corp | 27,249 | +7,770 | $2.5M | +$650.3K | 39.9% |
| Concurrent Investment Advisors, LLC | 8,996 | +6,678 | $824.1K | +$604.4K | 288.1% |
| Waverly Advisors, LLC | 62,761 | +8,151 | $5.7M | +$574.1K | 14.9% |
| Hilton Capital Management, LLC | 33,449 | +7,072 | $3.1M | +$564.5K | 26.8% |
| GDS Wealth Management | 110,122 | +9,153 | $10.1M | +$519.4K | 9.1% |
| JUPITER ASSET MANAGEMENT LTD | 11,705 | +5,869 | $1.1M | +$519.2K | 100.6% |
| Maridea Wealth Management LLC | 20,893 | +5,631 | $1.9M | +$494.2K | 36.9% |
| Russell Investments Group, Ltd. | 161,555 | +10,458 | $14.8M | +$480.6K | 6.9% |
| Rockefeller Capital Management L.P. | 14,491 | +5,541 | $1.3M | +$479.4K | 61.9% |
| FARALLON CAPITAL MANAGEMENT LLC | 10,000 | +5,000 | $931.9K | +$458.1K | 100.0% |
| FJ Capital Management LLC | 13,556 | +5,180 | $1.2M | +$448.1K | 61.8% |
| AlphaQuest LLC | 5,363 | +4,739 | $491.3K | +$432.2K | 759.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,690 | +5,224 | $3.3M | +$430.1K | 17.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,811 | +1,718 | $16.4M | -$402.2K | 1.0% |
| DAVENPORT & Co LLC | 394,415 | +8,027 | $36.4M | -$394.6K | 2.1% |
| Quantinno Capital Management LP | 13,365 | +4,474 | $1.2M | +$381.8K | 50.3% |
| Tidal Investments LLC | 24,956 | +4,665 | $2.3M | +$363.2K | 23.0% |
| STIFEL FINANCIAL CORP | 23,878 | +4,332 | $2.2M | +$335.1K | 22.2% |
| Elo Mutual Pension Insurance Co | 14,760 | +3,876 | $1.4M | +$320.7K | 35.6% |
| EverSource Wealth Advisors, LLC | 54,345 | +5,081 | $5.0M | +$309.8K | 10.3% |
| Swiss National Bank | 170,000 | +2,400 | $15.6M | -$309.8K | 1.4% |
| KLP KAPITALFORVALTNING AS | 26,000 | +4,100 | $2.4M | +$306.4K | 18.7% |
| OBERWEIS ASSET MANAGEMENT INC/ | 141,580 | +1,500 | $13.0M | -$305.2K | 1.1% |
| NICOLET ADVISORY SERVICES, LLC | 6,021 | +3,713 | $509.1K | +$304.9K | 160.9% |
| Graham Capital Management, L.P. | 14,556 | +3,638 | $1.3M | +$298.8K | 33.3% |
| BEACON INVESTMENT ADVISORS LLC | 31,526 | +4,160 | $2.9M | +$294.6K | 15.2% |
| Sequoia Financial Advisors, LLC | 36,141 | +4,252 | $3.3M | +$288.8K | 13.3% |
| Mariner, LLC | 49,604 | +4,668 | $4.5M | +$286.8K | 10.4% |
| FIRST AMERICAN BANK | 20,952 | +3,719 | $1.9M | +$286.2K | 21.6% |
| Global Retirement Partners, LLC | 2,879 | +2,806 | $263.7K | +$256.8K | 3843.8% |
| &PARTNERS | 9,478 | +3,163 | $851.9K | +$253.6K | 50.1% |
| Private Advisory Group LLC | 101,382 | +5,875 | $9.3M | +$236.4K | 6.2% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 108,753 | +6,062 | $10.0M | +$230.8K | 5.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,200 | +2,600 | $568.0K | +$226.8K | 72.2% |
| Sivia Capital Partners, LLC | 5,447 | +2,468 | $499.0K | +$216.7K | 82.8% |
| SEGALL BRYANT & HAMILL, LLC | 177,808 | +7,959 | $16.3M | +$192.4K | 4.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,010 | +1,297 | $873.2K | +$190.6K | 16.8% |
| TECTONIC ADVISORS LLC | 77,525 | +594 | $7.1M | -$188.7K | 0.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,316 | +736 | $7.4M | -$187.2K | 0.9% |
| Madison Asset Management, LLC | 60,938 | +231 | $5.6M | -$170.7K | 0.4% |
| Clearstead Advisors, LLC | 2,610 | +1,783 | $239.1K | +$160.7K | 215.6% |
| Three Seasons Wealth, LLC | 5,521 | +1,836 | $505.8K | +$156.6K | 49.8% |
| Keebeck Wealth Management | 4,746 | +1,723 | $434.8K | +$148.3K | 57.0% |
| Pacer Advisors, Inc. | 13,427 | +1,937 | $1.2M | +$141.1K | 16.9% |
| Campbell & CO Investment Adviser LLC | 12,175 | +1,786 | $1.1M | +$130.8K | 17.2% |
| DEUTSCHE BANK AG\ | 112,301 | +2,437 | $10.3M | -$123.9K | 2.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,137 | +865 | $5.8M | -$117.5K | 1.4% |
| Mattson Financial Services, LLC | 3,681 | +1,277 | $337.2K | +$109.4K | 53.1% |
| Focus Partners Wealth | 3,409 | +1,165 | $312.3K | +$99.6K | 51.9% |
| Steward Partners Investment Advisory, LLC | 8,047 | +1,273 | $737.2K | +$95.2K | 18.8% |
| iSAM Funds (UK) Ltd | 2,239 | +1,004 | $205.1K | +$88.1K | 81.3% |
| 1492 Capital Management LLC | 55,927 | +955 | $5.1M | -$86.2K | 1.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 46,880 | +782 | $4.3M | -$74.0K | 1.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 161,702 | +6,159 | $14.8M | +$72.7K | 4.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,207 | +928 | $477.0K | +$71.5K | 21.7% |
| Cullen/Frost Bankers, Inc. | 2,818 | +830 | $258.1K | +$69.7K | 41.8% |
| Atria Investments, Inc | 38,285 | +543 | $3.5M | -$69.5K | 1.4% |
| Federation des caisses Desjardins du Quebec | 6,620 | +891 | $606.5K | +$63.5K | 15.6% |
| Fulton Bank, N.A. | 5,137 | +841 | $470.6K | +$63.5K | 19.6% |
| Merit Financial Group, LLC | 2,857 | +745 | $261.7K | +$61.6K | 35.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,277 | +2 | $1.8M | -$60.7K | 0.0% |
| City Center Advisors, LLC | 3,323 | +717 | $304.4K | +$57.4K | 27.5% |
| JONES FINANCIAL COMPANIES LLLP | 4,385 | +799 | $401.7K | +$55.6K | 22.3% |
| Curated Wealth Partners LLC | 3,267 | +639 | $299.3K | +$50.2K | 24.3% |
| HUNTINGTON NATIONAL BANK | 1,177 | +564 | $107.8K | +$49.7K | 92.0% |
| Verition Fund Management LLC | 28,023 | +420 | $2.6M | -$48.7K | 1.5% |
| Olympiad Research LP | 3,490 | +622 | $319.7K | +$47.9K | 21.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 98,079 | +3,775 | $9.0M | +$47.8K | 4.0% |
| SUMMITRY LLC | 3,963 | +606 | $363.1K | +$44.9K | 18.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,490 | +587 | $319.7K | +$44.6K | 20.2% |
| MILESTONE ASSET MANAGEMENT, LLC | 11,778 | +853 | $1.1M | +$43.6K | 7.8% |
| Vanguard Personalized Indexing Management, LLC | 11,582 | +840 | $1.1M | +$42.9K | 7.8% |
| Cetera Investment Advisers | 25,943 | +1,305 | $2.4M | +$41.7K | 5.3% |
| Farther Finance Advisors, LLC | 851 | +459 | $78.0K | +$40.8K | 117.1% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,456 | +524 | $223.7K | +$40.6K | 27.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 604 | +396 | $55.3K | +$35.6K | 190.4% |
| NorthCrest Asset Manangement, LLC | 6,656 | +22 | $622.1K | +$35.0K | 0.3% |
| Tower Research Capital LLC (TRC) | 6,042 | +569 | $553.5K | +$34.8K | 10.4% |
| NEUBERGER BERMAN GROUP LLC | 3,945 | +486 | $361.4K | +$33.6K | 14.1% |
| HANCOCK WHITNEY CORP | 13,960 | +117 | $1.3M | -$33.0K | 0.8% |
| Sterling Capital Management LLC | 558 | +351 | $51.1K | +$31.5K | 169.6% |
| ZACKS INVESTMENT MANAGEMENT | 33,382 | +783 | $3.1M | -$31.4K | 2.4% |
| Peterson Wealth Services | 7,217 | +7,197 | $661.1K | -$29.4K | 35985.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,602 | +1,146 | $2.3M | +$27.7K | 4.7% |
| Caitong International Asset Management Co., Ltd | 310 | +293 | $28.4K | +$26.8K | 1723.5% |
| QUADRANT CAPITAL GROUP LLC | 8,022 | +1 | $734.9K | -$25.3K | 0.0% |
| Gradient Investments LLC | 19,217 | +377 | $1.8M | -$25.0K | 2.0% |
| Chesley Taft & Associates LLC | 26,399 | +1,139 | $2.4M | +$24.5K | 4.5% |
| Smartleaf Asset Management LLC | 793 | +271 | $73.4K | +$23.6K | 51.9% |
| Crossmark Global Holdings, Inc. | 5,939 | +382 | $544.1K | +$17.4K | 6.9% |
| ProShare Advisors LLC | 19,058 | +783 | $1.7M | +$14.0K | 4.3% |
| Vontobel Holding Ltd. | 11,052 | +515 | $1.0M | +$13.9K | 4.9% |
| AE Wealth Management LLC | 2,396 | +211 | $219.5K | +$12.4K | 9.7% |
| Parallel Advisors, LLC | 1,387 | +173 | $127.1K | +$12.0K | 14.3% |
| STEPHENS INC /AR/ | 7,498 | +375 | $686.9K | +$11.8K | 5.3% |
| GAMMA Investing LLC | 1,944 | +168 | $178.1K | +$9.8K | 9.4% |
| Optimize Financial Inc | 4,708 | +64 | $431.3K | -$8.8K | 1.4% |
| Fifth Third Wealth Advisors LLC | 2,756 | +6 | $252.5K | -$8.1K | 0.2% |
| UMB Bank, n.a. | 985 | +117 | $90.2K | +$8.0K | 13.5% |
| SJS Investment Consulting Inc. | 93 | +85 | $8.5K | +$7.8K | 1062.5% |
| PRIVATE TRUST CO NA | 198 | +88 | $18.1K | +$7.7K | 80.0% |
| Pictet Asset Management Holding SA | 12,340 | +491 | $1.1M | +$7.5K | 4.1% |
| Parkside Financial Bank & Trust | 330 | +77 | $30.2K | +$6.3K | 30.4% |
| Advisors Asset Management, Inc. | 2,428 | +15 | $222.4K | -$6.3K | 0.6% |
| Penn Capital Management Company, LLC | 15,944 | +581 | $1.5M | +$5.7K | 3.8% |
| Mirae Asset Global Investments Co., Ltd. | 319 | +56 | $29.2K | +$4.3K | 21.3% |
| Bell Investment Advisors, Inc | 92 | +45 | $8.4K | +$4.0K | 95.7% |
| FIRST HORIZON CORP | 251 | +49 | $23.0K | +$3.9K | 24.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,889 | +36,007 | $3.4K | +$3.3K | 4082.4% |
| TRUIST FINANCIAL CORP | 2,537 | +119 | $232.4K | +$3.3K | 4.9% |
| Prestige Wealth Management Group LLC | 30 | +25 | $2.8K | +$2.3K | 500.0% |
| 1620 INVESTMENT ADVISORS, INC. | 2,708 | +68 | $248.1K | -$2.1K | 2.6% |
| Ethic Inc. | 3,867 | +109 | $354.3K | -$1.9K | 2.9% |
| Rialto Wealth Management, LLC | 21 | +17 | $1.9K | +$1.5K | 425.0% |
| JFS WEALTH ADVISORS, LLC | 62 | +17 | $5.7K | +$1.4K | 37.8% |
| BESSEMER GROUP INC | 373,389 | +24,047 | $34.2K | +$1.1K | 6.9% |
| ROTHSCHILD INVESTMENT LLC | 132 | +15 | $12.1K | +$1.0K | 12.8% |
| Root Financial Partners, LLC | 248 | +17 | $22.7K | +$827 | 7.3% |
| ACADIAN ASSET MANAGEMENT LLC | 8,775 | +8,444 | $803 | +$772 | 2551.1% |
| MassMutual Private Wealth & Trust, FSB | 154 | +1 | $14.1K | -$392 | 0.7% |
| CENTRAL TRUST Co | 63 | +6 | $5.8K | +$370 | 10.5% |
| SBI Securities Co., Ltd. | 872 | +32 | $79.9K | +$277 | 3.8% |
| Bay Harbor Wealth Management, LLC | 7 | +3 | $641 | +$262 | 75.0% |
| Janney Montgomery Scott LLC | 8,009 | +2,622 | $734 | +$223 | 48.7% |
| Handelsbanken Fonder AB | 24,616 | +3,100 | $2.3K | +$216 | 14.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,803 | +352 | $7.2K | -$216 | 0.4% |
| Fortitude Family Office, LLC | 22 | +3 | $2.0K | +$214 | 15.8% |
| FIFTH THIRD BANCORP | 1,020 | +32 | $93.4K | -$191 | 3.2% |
| Cresset Asset Management, LLC | 3,224 | +106 | $295.4K | -$142 | 3.4% |
| HARBOR CAPITAL ADVISORS, INC. | 17,744 | +1,723 | $1.6K | +$108 | 10.8% |
| EVOLUTION WEALTH MANAGEMENT INC. | 2 | +1 | $187 | +$92 | 100.0% |
| WPG Advisers, LLC | 356 | +11 | $32.6K | -$83 | 3.2% |
| MEEDER ASSET MANAGEMENT INC | 36 | +2 | $3.3K | +$76 | 5.9% |
| CWM, LLC | 7,405 | +979 | $678 | +$69 | 15.2% |
| HANTZ FINANCIAL SERVICES, INC. | 2,305 | +746 | $211 | +$63 | 47.9% |
| GW&K Investment Management, LLC | 462,891 | +15,898 | $42.4K | +$44 | 3.5% |
| SG Americas Securities, LLC | 13,242 | +527 | $1.2K | +$8 | 4.1% |
| Janney Capital Management LLC | 3,208 | +57 | $294 | -$5 | 1.8% |