13F QoQ Ownership Changes
HWCPZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 107 added · 202 reduced · 53 exited
New Positions(57)
Added To(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 7,206,183 | +1,132,214 | $458.9M | +$78.6M | 18.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,936 | +294,215 | $20.7M | +$18.8M | 957.7% |
| CITADEL ADVISORS LLC | 346,529 | +261,849 | $22.1M | +$16.8M | 309.2% |
| STATE STREET CORP | 4,521,593 | +126,367 | $287.9M | +$12.7M | 2.9% |
| GOLDMAN SACHS GROUP INC | 920,152 | +162,482 | $58.6M | +$11.2M | 21.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 479,646 | +104,210 | $30.9M | +$7.4M | 27.8% |
| Squarepoint Ops LLC | 133,107 | +83,046 | $8.5M | +$5.3M | 165.9% |
| MORGAN STANLEY | 851,854 | +57,241 | $54.2M | +$4.5M | 7.2% |
| Man Group plc | 167,174 | +58,887 | $10.6M | +$3.9M | 54.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 634,468 | +47,297 | $40.4M | +$3.6M | 8.1% |
| VIRTUS ADVISERS, LLC | 78,682 | +60,675 | $4.6M | +$3.5M | 336.9% |
| CITIGROUP INC | 142,904 | +45,801 | $9.1M | +$3.0M | 47.2% |
| RAYMOND JAMES FINANCIAL INC | 271,212 | +41,687 | $17.3M | +$2.9M | 18.2% |
| PRINCIPAL FINANCIAL GROUP INC | 323,314 | +39,592 | $20.6M | +$2.8M | 13.9% |
| WELLS FARGO & COMPANY/MN | 115,344 | +32,470 | $7.3M | +$2.2M | 39.2% |
| Creative Planning | 61,150 | +32,883 | $3.9M | +$2.1M | 116.3% |
| FIRST TRUST ADVISORS LP | 852,509 | +11,506 | $54.3M | +$1.6M | 1.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,838 | +17,546 | $11.7M | +$1.3M | 10.6% |
| HANCOCK WHITNEY CORP | 928,797 | +3,483 | $59.1M | +$1.2M | 0.4% |
| BANK OF AMERICA CORP /DE/ | 693,556 | +6,866 | $44.2M | +$1.2M | 1.0% |
| MetLife Investment Management, LLC | 375,574 | +9,054 | $23.9M | +$968.7K | 2.5% |
| FEDERATED HERMES, INC. | 56,204 | +12,180 | $3.6M | +$822.7K | 27.7% |
| TWO SIGMA ADVISERS, LP | 70,100 | +11,800 | $4.5M | +$813.8K | 20.2% |
| Cetera Investment Advisers | 58,022 | +10,581 | $3.7M | +$724.6K | 22.3% |
| VICTORY CAPITAL MANAGEMENT INC | 592,970 | +387 | $37.8M | +$658.7K | 0.1% |
| NewEdge Advisors, LLC | 19,764 | +8,622 | $1.3M | +$561.0K | 77.4% |
| Holocene Advisors, LP | 25,549 | +8,123 | $1.6M | +$535.9K | 46.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,876 | +8,041 | $1.8M | +$533.3K | 40.5% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,001 | +6,700 | $3.2M | +$474.1K | 15.1% |
| ENVESTNET ASSET MANAGEMENT INC | 68,123 | +6,057 | $4.3M | +$452.1K | 9.8% |
| California Public Employees Retirement System | 168,065 | +3,326 | $10.7M | +$388.1K | 2.0% |
| Vest Financial, LLC | 49,895 | +5,095 | $3.2M | +$372.4K | 11.4% |
| CAPTRUST FINANCIAL ADVISORS | 26,670 | +4,731 | $1.7M | +$324.8K | 21.6% |
| SEI INVESTMENTS CO | 125,295 | +2,907 | $8.0M | +$316.0K | 2.4% |
| Rafferty Asset Management, LLC | 127,460 | +2,152 | $8.1M | +$271.1K | 1.7% |
| Swiss National Bank | 167,200 | +1,200 | $10.6M | +$254.0K | 0.7% |
| State of New Jersey Common Pension Fund D | 38,026 | +2,740 | $2.4M | +$212.2K | 7.8% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,939 | +2,862 | $505.6K | +$187.7K | 56.4% |
| Smartleaf Asset Management LLC | 3,124 | +2,733 | $201.2K | +$176.8K | 699.0% |
| Campbell & CO Investment Adviser LLC | 13,167 | +2,539 | $838.5K | +$173.1K | 23.9% |
| Quantinno Capital Management LP | 19,979 | +1,980 | $1.3M | +$145.3K | 11.0% |
| Balyasny Asset Management L.P. | 14,658 | +1,829 | $933.4K | +$130.2K | 14.3% |
| Russell Investments Group, Ltd. | 61,289 | +920 | $3.9M | +$124.5K | 1.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,648 | +432 | $4.1M | +$95.2K | 0.7% |
| Vise Technologies, Inc. | 11,536 | +1,180 | $734.6K | +$86.2K | 11.4% |
| FORA Capital, LLC | 5,707 | +1,253 | $363.4K | +$84.6K | 28.1% |
| GUGGENHEIM CAPITAL LLC | 4,606 | +1,237 | $293.3K | +$82.4K | 36.7% |
| Rockefeller Capital Management L.P. | 2,004 | +1,250 | $127.6K | +$80.4K | 165.8% |
| B. Metzler seel. Sohn & Co. AG | 13,134 | +1,016 | $836.4K | +$77.7K | 8.4% |
| Pictet Asset Management Holding SA | 12,730 | +843 | $810.6K | +$66.4K | 7.1% |
| NEUBERGER BERMAN GROUP LLC | 10,357 | +841 | $659.6K | +$63.7K | 8.8% |
| Measured Wealth Private Client Group, LLC | 14,111 | +731 | $898.6K | +$60.9K | 5.5% |
| Advisors Asset Management, Inc. | 1,736 | +887 | $110.5K | +$57.4K | 104.5% |
| Global Retirement Partners, LLC | 985 | +845 | $62.7K | +$54.0K | 603.6% |
| Sequoia Financial Advisors, LLC | 12,084 | +651 | $769.5K | +$53.7K | 5.7% |
| ProShare Advisors LLC | 18,852 | +510 | $1.2M | +$52.1K | 2.8% |
| LPL Financial LLC | 19,520 | +475 | $1.2M | +$50.6K | 2.5% |
| Cerity Partners LLC | 22,492 | +407 | $1.4M | +$49.6K | 1.8% |
| Oliver Luxxe Assets LLC | 37,897 | +83 | $2.4M | +$45.7K | 0.2% |
| XTX Topco Ltd | 6,179 | +578 | $393.5K | +$42.8K | 10.3% |
| Tidal Investments LLC | 10,345 | +494 | $658.8K | +$42.0K | 5.0% |
| Vanguard Personalized Indexing Management, LLC | 14,186 | +196 | $903.4K | +$27.2K | 1.4% |
| US BANCORP \DE\ | 3,418 | +366 | $217.7K | +$26.6K | 12.0% |
| BTC Capital Management, Inc. | 8,310 | +205 | $529.8K | +$22.3K | 2.5% |
| UMB Bank, n.a. | 1,105 | +320 | $70.4K | +$21.2K | 40.8% |
| MOODY NATIONAL BANK TRUST DIVISION | 17,795 | +31 | $1.1M | +$21.0K | 0.2% |
| Parallel Advisors, LLC | 811 | +268 | $51.7K | +$17.7K | 49.4% |
| FOCUS Wealth Advisors, LLC | 10,763 | +73 | $685.4K | +$16.1K | 0.7% |
| Parkside Financial Bank & Trust | 2,476 | +210 | $157.7K | +$15.8K | 9.3% |
| TRUST CO OF VERMONT | 378 | +245 | $24.1K | +$15.7K | 184.2% |
| Vident Advisory, LLC | 3,517 | +153 | $224.0K | +$13.3K | 4.5% |
| GAMMA Investing LLC | 1,617 | +182 | $103.0K | +$13.1K | 12.7% |
| ALPS ADVISORS INC | 7,288 | +80 | $464.1K | +$12.8K | 1.1% |
| Ashton Thomas Private Wealth, LLC | 3,845 | +136 | $244.8K | +$12.6K | 3.7% |
| Prime Capital Investment Advisors, LLC | 8,434 | +31 | $537.1K | +$11.0K | 0.4% |
| JOURNEY STRATEGIC WEALTH LLC | 4,020 | +106 | $256.0K | +$10.9K | 2.7% |
| Pallas Capital Advisors LLC | 4,695 | +88 | $299.0K | +$10.5K | 1.9% |
| QUADRANT CAPITAL GROUP LLC | 1,447 | +132 | $92.1K | +$9.8K | 10.0% |
| Balefire, LLC | 7,263 | +26 | $462.5K | +$9.4K | 0.3% |
| Callan Family Office, LLC | 4,000 | +79 | $254.7K | +$9.2K | 2.0% |
| CHICAGO TRUST Co NA | 4,147 | +52 | $264.1K | +$7.7K | 1.3% |
| Sivia Capital Partners, LLC | 3,878 | +33 | $247.0K | +$6.2K | 0.8% |
| ASSETMARK, INC | 194 | +95 | $12.4K | +$6.2K | 96.0% |
| Avant Capital LLC | 3,256 | +22 | $207.4K | +$4.9K | 0.7% |
| SIGNATUREFD, LLC | 430 | +67 | $27.4K | +$4.7K | 18.4% |
| Arkadios Wealth Advisors | 3,911 | +5 | $249.1K | +$4.5K | 0.1% |
| First Bank & Trust | 3,561 | +11 | $226.8K | +$4.5K | 0.3% |
| MAI Capital Management | 163 | +69 | $10.4K | +$4.5K | 73.4% |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,458 | +11 | $220.2K | +$4.4K | 0.3% |
| Forum Financial Management, LP | 3,549 | +6 | $226.0K | +$4.2K | 0.2% |
| Clearstead Advisors, LLC | 1,081 | +45 | $68.8K | +$4.0K | 4.3% |
| Fifth Third Wealth Advisors LLC | 3,238 | +7 | $206.2K | +$3.9K | 0.2% |
| Versant Capital Management, Inc | 923 | +39 | $58.8K | +$3.4K | 4.4% |
| Root Financial Partners, LLC | 358 | +42 | $22.8K | +$3.0K | 13.3% |
| FIFTH THIRD BANCORP | 1,068 | +20 | $68.0K | +$2.4K | 1.9% |
| ROTHSCHILD INVESTMENT LLC | 316 | +28 | $20.1K | +$2.1K | 9.7% |
| JFS WEALTH ADVISORS, LLC | 95 | +26 | $6.0K | +$1.7K | 37.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,214 | +16,153 | $13.5K | +$1.2K | 8.2% |
| BESSEMER GROUP INC | 460,690 | +2,746 | $29.3K | +$667 | 0.6% |
| CSM Advisors, LLC | 166,404 | +7,685 | $10.6K | +$660 | 4.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,098 | +9,294 | $643 | +$593 | 1156.0% |
| HUNTINGTON NATIONAL BANK | 148 | +1 | $9.4K | +$221 | 0.7% |
| Rialto Wealth Management, LLC | 10 | +2 | $637 | +$136 | 25.0% |
| Bay Harbor Wealth Management, LLC | 8 | +2 | $509 | +$134 | 33.3% |
| Handelsbanken Fonder AB | 27,374 | +500 | $1.7K | +$60 | 1.9% |
| HANTZ FINANCIAL SERVICES, INC. | 2,753 | +207 | $175 | +$16 | 8.1% |
| Covestor Ltd | 391 | +43 | $25 | +$3 | 12.3% |