13F QoQ Ownership Changes
HTLD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 64 added · 86 reduced · 25 exited
New Positions(23)
Added To(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,888,360 | +239,304 | $62.2M | +$6.5M | 3.6% |
| Wallace Capital Management Inc. | 946,374 | +374,874 | $8.5M | +$3.8M | 65.6% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 2,192,807 | +167,962 | $19.8M | +$2.8M | 8.3% |
| UBS Group AG | 529,514 | +251,670 | $4.8M | +$2.5M | 90.6% |
| AMERIPRISE FINANCIAL INC | 1,008,401 | +208,910 | $9.1M | +$2.4M | 26.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,216 | +166,236 | $9.8M | +$2.1M | 18.0% |
| AMERICAN CENTURY COMPANIES INC | 1,642,012 | +105,394 | $14.8M | +$2.0M | 6.8% |
| STATE STREET CORP | 1,961,907 | +35,355 | $17.8M | +$1.6M | 1.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 437,221 | +151,466 | $3.9M | +$1.6M | 53.0% |
| DEAN INVESTMENT ASSOCIATES, LLC | 201,305 | +105,918 | $1.8M | +$1.0M | 111.0% |
| TWO SIGMA ADVISERS, LP | 743,600 | +57,900 | $6.7M | +$968.5K | 8.4% |
| Trexquant Investment LP | 300,198 | +88,981 | $2.7M | +$940.8K | 42.1% |
| TWO SIGMA INVESTMENTS, LP | 845,668 | +33,420 | $7.6M | +$829.7K | 4.1% |
| Invesco Ltd. | 405,220 | +60,715 | $3.7M | +$772.2K | 17.6% |
| JPMORGAN CHASE & CO | 134,537 | +65,662 | $1.2M | +$637.7K | 95.3% |
| BRANDES INVESTMENT PARTNERS, LP | 244,424 | +51,735 | $2.2M | +$592.4K | 26.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 552,064 | +27,190 | $5.0M | +$586.7K | 5.2% |
| Dean Capital Management | 136,909 | +58,167 | $1.2M | +$576.4K | 73.9% |
| Empowered Funds, LLC | 374,948 | +37,190 | $3.4M | +$555.4K | 11.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 78,916 | +58,428 | $712.6K | +$540.9K | 285.2% |
| BANK OF AMERICA CORP /DE/ | 159,418 | +36,892 | $1.4M | +$412.8K | 30.1% |
| CITIGROUP INC | 87,933 | +37,147 | $794.0K | +$368.4K | 73.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 85,539 | +27,010 | $772.4K | +$281.9K | 46.1% |
| BNP PARIBAS FINANCIAL MARKETS | 41,004 | +29,455 | $370.3K | +$273.5K | 255.0% |
| Legato Capital Management LLC | 72,247 | +22,960 | $652.4K | +$239.4K | 46.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 62,772 | +23,381 | $566.8K | +$236.7K | 59.4% |
| BARCLAYS PLC | 97,732 | +25,168 | $844.4K | +$236.3K | 34.7% |
| Pekin Hardy Strauss, Inc. | 31,000 | +19,000 | $279.9K | +$179.4K | 158.3% |
| WELLS FARGO & COMPANY/MN | 49,432 | +14,969 | $446.4K | +$157.6K | 43.4% |
| Quantinno Capital Management LP | 76,591 | +12,599 | $691.6K | +$155.4K | 19.7% |
| Tweedy, Browne Co LLC | 80,198 | +11,448 | $724.2K | +$148.1K | 16.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 80,198 | +11,448 | $724.2K | +$148.1K | 16.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,717 | +13,088 | $304.5K | +$131.6K | 63.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,460 | +7,275 | $401.5K | +$89.9K | 19.6% |
| ALLIANCEBERNSTEIN L.P. | 54,675 | +5,400 | $493.7K | +$80.8K | 10.9% |
| Autumn Glory Partners, LLC | 17,660 | +6,990 | $159.5K | +$70.1K | 65.5% |
| DEUTSCHE BANK AG\ | 46,454 | +3,646 | $419.5K | +$60.7K | 8.5% |
| Pacific Ridge Capital Partners, LLC | 40,933 | +1,820 | $369.6K | +$41.9K | 4.7% |
| Inspire Advisors, LLC | 23,835 | +2,644 | $215.2K | +$37.7K | 12.5% |
| MetLife Investment Management, LLC | 21,923 | +2,698 | $198.0K | +$36.9K | 14.0% |
| Brooklyn Investment Group | 25,572 | +642 | $236.0K | +$27.1K | 2.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,594 | +52 | $110.2K | +$21.5K | 0.5% |
| Salomon & Ludwin, LLC | 2,277 | +1,780 | $22.4K | +$18.1K | 358.1% |
| Jump Financial, LLC | 12,252 | +870 | $110.6K | +$15.3K | 7.6% |
| PNC Financial Services Group, Inc. | 2,905 | +1,261 | $26.2K | +$12.5K | 76.7% |
| LPL Financial LLC | 12,976 | +300 | $117.2K | +$10.9K | 2.4% |
| GROUP ONE TRADING LLC | 2,625 | +1,015 | $23.7K | +$10.2K | 63.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,448 | +200 | $94.3K | +$8.5K | 1.9% |
| GAMMA Investing LLC | 1,368 | +889 | $12.4K | +$8.3K | 185.6% |
| US BANCORP \DE\ | 1,730 | +655 | $15.6K | +$6.6K | 60.9% |
| FMR LLC | 8,545 | +52 | $77.2K | +$6.0K | 0.6% |
| Russell Investments Group, Ltd. | 6,056 | +142 | $54.7K | +$5.1K | 2.4% |
| Versant Capital Management, Inc | 1,341 | +504 | $12.1K | +$5.1K | 60.2% |
| OSAIC HOLDINGS, INC. | 1,507 | +507 | $13.6K | +$5.0K | 50.7% |
| UMB Bank, n.a. | 369 | +301 | $3.3K | +$2.8K | 442.6% |
| FIFTH THIRD BANCORP | 280 | +132 | $2.5K | +$1.3K | 89.2% |
| Bare Financial Services, Inc | 196 | +61 | $1.8K | +$639 | 45.2% |
| Sunbelt Securities, Inc. | 65 | +47 | $587 | +$436 | 261.1% |
| GSA CAPITAL PARTNERS LLP | 121,443 | +18,070 | $1.1K | +$231 | 17.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,009 | +22,417 | $569 | +$228 | 55.2% |
| Transamerica Financial Advisors, LLC | 51 | +23 | $462 | +$227 | 82.1% |
| SG Americas Securities, LLC | 19,545 | +2,600 | $176 | +$34 | 15.3% |
| AMALGAMATED BANK | 13,594 | +1,040 | $123 | +$18 | 8.3% |
| HANTZ FINANCIAL SERVICES, INC. | 1,868 | +329 | $17 | +$4 | 21.4% |