13F QoQ Ownership Changes
IAC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 73 new · 91 added · 189 reduced · 60 exited
New Positions(73)
Added To(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 5,702,459 | +2,861,871 | $223.0M | +$126.2M | 100.7% |
| BANK OF MONTREAL /CAN/ | 3,128,104 | +3,120,799 | $122.3M | +$122.1M | 42721.4% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,989,340 | +1,221,829 | $156.0M | +$61.7M | 44.1% |
| Corvex Management LP | 3,355,075 | +566,696 | $131.2M | +$36.2M | 20.3% |
| Helikon Investments Ltd | 1,866,442 | +540,643 | $73.0M | +$27.8M | 40.8% |
| AQR CAPITAL MANAGEMENT LLC | 1,651,207 | +502,927 | $64.6M | +$25.4M | 43.8% |
| Davis Selected Advisers | 2,514,072 | +270,383 | $98.3M | +$21.9M | 12.1% |
| Patient Capital Management, LLC | 2,374,050 | +265,805 | $92.8M | +$21.0M | 12.6% |
| BANK OF AMERICA CORP /DE/ | 836,777 | +284,638 | $32.7M | +$13.9M | 51.5% |
| ACR Alpine Capital Research, LLC | 430,987 | +249,268 | $16.9M | +$10.7M | 137.2% |
| Wallace Capital Management Inc. | 883,775 | +145,635 | $34.6M | +$9.4M | 19.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 291,395 | +199,145 | $11.4M | +$8.3M | 215.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,213 | +161,802 | $12.0M | +$7.1M | 111.3% |
| Russell Investments Group, Ltd. | 186,263 | +173,822 | $7.3M | +$6.9M | 1397.2% |
| UBS Group AG | 781,195 | +79,755 | $30.5M | +$6.6M | 11.4% |
| BNP PARIBAS FINANCIAL MARKETS | 200,060 | +157,300 | $7.8M | +$6.4M | 367.9% |
| MORGAN STANLEY | 907,984 | +44,885 | $35.5M | +$6.1M | 5.2% |
| SEI INVESTMENTS CO | 115,264 | +88,701 | $4.5M | +$3.6M | 333.9% |
| ROYCE & ASSOCIATES LP | 304,497 | +45,000 | $11.9M | +$3.1M | 17.3% |
| AMERICAN CENTURY COMPANIES INC | 121,822 | +69,304 | $4.8M | +$3.0M | 132.0% |
| BROOKTREE CAPITAL MANAGEMENT | 320,899 | +28,221 | $12.5M | +$2.6M | 9.6% |
| VICTORY CAPITAL MANAGEMENT INC | 135,829 | +25,850 | $5.3M | +$1.6M | 23.5% |
| Entropy Technologies, LP | 49,550 | +35,672 | $1.9M | +$1.5M | 257.0% |
| Bridgewater Associates, LP | 35,819 | +29,582 | $1.4M | +$1.2M | 474.3% |
| FIRST TRUST ADVISORS LP | 47,712 | +23,693 | $1.9M | +$1.0M | 98.6% |
| CITIGROUP INC | 181,026 | +633 | $7.1M | +$932.1K | 0.3% |
| XTX Topco Ltd | 29,414 | +21,790 | $1.2M | +$890.3K | 285.8% |
| Brevan Howard Capital Management LP | 70,194 | +14,505 | $2.7M | +$847.3K | 26.0% |
| Swiss National Bank | 139,400 | +3,000 | $5.5M | +$803.4K | 2.2% |
| Factorial Partners, LLC | 48,000 | +14,000 | $1.9M | +$718.4K | 41.2% |
| Diametric Capital, LP | 44,005 | +14,549 | $1.7M | +$717.0K | 49.4% |
| ALLIANCEBERNSTEIN L.P. | 45,418 | +13,618 | $1.8M | +$692.4K | 42.8% |
| HighTower Advisors, LLC | 43,363 | +9,214 | $1.7M | +$532.0K | 27.0% |
| State of New Jersey Common Pension Fund D | 65,939 | +5,785 | $2.6M | +$528.8K | 9.6% |
| Amundi | 30,623 | +9,817 | $1.2M | +$485.4K | 47.2% |
| TWO SIGMA ADVISERS, LP | 23,500 | +9,883 | $918.9K | +$454.9K | 72.6% |
| LPL Financial LLC | 41,592 | +3,268 | $1.6M | +$320.6K | 8.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,351 | +3,788 | $1.3M | +$301.8K | 12.4% |
| Mitsubishi UFJ Trust & Banking Corp | 32,251 | +3,707 | $1.3M | +$288.5K | 13.0% |
| QRG CAPITAL MANAGEMENT, INC. | 46,561 | +1,472 | $1.8M | +$284.4K | 3.3% |
| GUGGENHEIM CAPITAL LLC | 12,309 | +6,032 | $481.3K | +$267.4K | 96.1% |
| Corient Private Wealth LLC | 15,069 | +5,285 | $589.2K | +$255.9K | 54.0% |
| MACKENZIE FINANCIAL CORP | 18,460 | +4,160 | $729.4K | +$242.2K | 29.1% |
| STIFEL FINANCIAL CORP | 37,537 | +992 | $1.5M | +$222.6K | 2.7% |
| COMERICA BANK | 29,061 | +1,952 | $1.1M | +$212.7K | 7.2% |
| Y-Intercept (Hong Kong) Ltd | 25,692 | +2,273 | $1.0M | +$206.7K | 9.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,950 | +4,033 | $506.3K | +$202.5K | 45.2% |
| Bleakley Financial Group, LLC | 34,188 | +742 | $1.3M | +$197.2K | 2.2% |
| Autumn Glory Partners, LLC | 13,325 | +3,350 | $521.0K | +$181.2K | 33.6% |
| Annis Gardner Whiting Capital Advisors, LLC | 24,334 | +1,272 | $951.5K | +$165.7K | 5.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,888 | +1,876 | $738.5K | +$158.9K | 11.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 16,703 | +1,247 | $653.1K | +$126.5K | 8.1% |
| MML INVESTORS SERVICES, LLC | 15,476 | +1,356 | $605.1K | +$124.0K | 9.6% |
| Pictet Asset Management Holding SA | 10,436 | +1,445 | $408.0K | +$101.7K | 16.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,940 | +553 | $506.0K | +$83.9K | 4.5% |
| Rockefeller Capital Management L.P. | 1,936 | +1,385 | $75.7K | +$57.0K | 251.4% |
| New Age Alpha Advisors, LLC | 9,104 | +309 | $356.0K | +$56.3K | 3.5% |
| SHUFRO ROSE & CO LLC | 37,400 | +4,400 | $1.5M | -$53.7K | 13.3% |
| FRANKLIN RESOURCES INC | 6,439 | +471 | $251.8K | +$48.4K | 7.9% |
| Empowered Funds, LLC | 7,855 | +173 | $307.1K | +$45.4K | 2.3% |
| DEUTSCHE BANK AG\ | 7,004 | +198 | $273.9K | +$42.0K | 2.9% |
| PNC Financial Services Group, Inc. | 6,274 | +201 | $245.3K | +$38.4K | 3.3% |
| CIBC Asset Management Inc | 6,858 | +98 | $268.1K | +$37.8K | 1.4% |
| UMB Bank, n.a. | 887 | +123 | $34.7K | +$8.7K | 16.1% |
| STRS OHIO | 1,609 | +3 | $62.9K | +$8.2K | 0.2% |
| HRT FINANCIAL LP | 392,761 | +156,114 | $15.4K | +$7.3K | 66.0% |
| Parallel Advisors, LLC | 380 | +154 | $14.9K | +$7.2K | 68.1% |
| Salomon & Ludwin, LLC | 553 | +108 | $21.5K | +$6.1K | 24.3% |
| ACADIAN ASSET MANAGEMENT LLC | 315,013 | +105,686 | $12.3K | +$5.2K | 50.5% |
| BROWN BROTHERS HARRIMAN & CO | 334 | +100 | $13.1K | +$5.1K | 42.7% |
| Global Retirement Partners, LLC | 533 | +60 | $20.8K | +$4.7K | 12.7% |
| EverSource Wealth Advisors, LLC | 469 | +27 | $18.3K | +$3.3K | 6.1% |
| Pinnacle Bancorp, Inc. | 204 | +65 | $8.0K | +$3.2K | 46.8% |
| TD PRIVATE CLIENT WEALTH LLC | 429 | +30 | $16.8K | +$3.2K | 7.5% |
| CoreCap Advisors, LLC | 77 | +64 | $3.0K | +$2.6K | 492.3% |
| Smartleaf Asset Management LLC | 167 | +42 | $6.6K | +$2.2K | 33.6% |
| Marquette Asset Management, LLC | 146 | +40 | $5.7K | +$2.1K | 37.7% |
| QUADRANT CAPITAL GROUP LLC | 242 | +23 | $9.5K | +$2.0K | 10.5% |
| Parkside Financial Bank & Trust | 61 | +39 | $2.4K | +$1.6K | 177.3% |
| Sunbelt Securities, Inc. | 87 | +18 | $3.4K | +$1.1K | 26.1% |
| Retirement Wealth Solutions LLC | 33 | +18 | $1.3K | +$779 | 120.0% |
| Signature Resources Capital Management, LLC | 66 | +12 | $2.6K | +$741 | 22.2% |
| Transamerica Financial Advisors, LLC | 32 | +15 | $1.3K | +$672 | 88.2% |
| SG Americas Securities, LLC | 22,304 | +15,437 | $872 | +$638 | 224.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,862 | +2,415 | $2.3K | +$373 | 4.3% |
| CWM, LLC | 11,783 | +8,620 | $461 | +$353 | 272.5% |
| AMALGAMATED BANK | 20,927 | +607 | $818 | +$126 | 3.0% |
| Clearstead Advisors, LLC | 7 | +2 | $274 | +$103 | 40.0% |
| Handelsbanken Fonder AB | 14,700 | +700 | $575 | +$98 | 5.0% |
| HANTZ FINANCIAL SERVICES, INC. | 782 | +496 | $31 | +$21 | 173.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 717 | +192 | $28 | +$10 | 36.6% |