13F QoQ Ownership Changes
IART Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 69 added · 100 reduced · 39 exited
New Positions(36)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,347,726 | +118,543 | $128.5M | -$18.1M | 1.1% |
| Rubric Capital Management LP | 7,753,934 | +100,000 | $96.3M | -$13.4M | 1.3% |
| Quantinno Capital Management LP | 842,092 | +601,738 | $10.5M | +$7.0M | 250.3% |
| MORGAN STANLEY | 3,849,067 | +24,404 | $47.8M | -$7.0M | 0.6% |
| Invesco Ltd. | 3,522,839 | +31,931 | $43.8M | -$6.3M | 0.9% |
| STATE STREET CORP | 2,812,615 | +21,717 | $34.9M | -$5.1M | 0.8% |
| Invenomic Capital Management LP | 1,055,941 | +463,729 | $13.1M | +$4.6M | 78.3% |
| NEUBERGER BERMAN GROUP LLC | 2,077,180 | +541,996 | $25.8M | +$3.9M | 35.3% |
| UBS Group AG | 408,969 | +277,745 | $5.1M | +$3.2M | 211.7% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,664,998 | +135,198 | $33.1M | -$3.2M | 5.3% |
| CITADEL ADVISORS LLC | 255,807 | +236,407 | $3.2M | +$2.9M | 1218.6% |
| JANE STREET GROUP, LLC | 200,179 | +180,581 | $2.5M | +$2.2M | 921.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,353,467 | +32,192 | $16.8M | -$2.1M | 2.4% |
| Allianz Asset Management GmbH | 650,647 | +216,909 | $8.1M | +$1.9M | 50.0% |
| J. Goldman & Co LP | 1,243,772 | +292,961 | $15.4M | +$1.8M | 30.8% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,108,599 | +48,094 | $13.8M | -$1.4M | 4.5% |
| Balyasny Asset Management L.P. | 136,285 | +111,165 | $1.7M | +$1.3M | 442.5% |
| BANK OF AMERICA CORP /DE/ | 825,101 | +201,021 | $10.2M | +$1.3M | 32.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,683,964 | +135,743 | $20.9M | -$1.3M | 8.8% |
| IEQ CAPITAL, LLC | 110,928 | +99,169 | $1.4M | +$1.2M | 843.3% |
| Legal & General Group Plc | 368,947 | +126,215 | $4.6M | +$1.1M | 52.0% |
| VICTORY CAPITAL MANAGEMENT INC | 171,288 | +99,382 | $2.1M | +$1.1M | 138.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 434,400 | +2,100 | $5.4M | -$799.6K | 0.5% |
| Verition Fund Management LLC | 96,054 | +65,647 | $1.2M | +$757.3K | 215.9% |
| BARCLAYS PLC | 168,014 | +73,551 | $2.1M | +$707.9K | 77.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,559,954 | +169,908 | $19.4M | -$544.7K | 12.2% |
| Tejara Capital Ltd | 171,813 | +51,300 | $2.1M | +$407.0K | 42.6% |
| Bank of New York Mellon Corp | 484,422 | +90,465 | $6.0M | +$371.1K | 23.0% |
| SEI INVESTMENTS CO | 59,186 | +32,515 | $735.1K | +$352.9K | 121.9% |
| PRINCIPAL FINANCIAL GROUP INC | 437,946 | +35,734 | $5.4M | -$324.4K | 8.9% |
| Swiss National Bank | 130,694 | +2,700 | $1.6M | -$210.9K | 2.1% |
| WELLS FARGO & COMPANY/MN | 78,534 | +23,492 | $975.4K | +$186.6K | 42.7% |
| RAYMOND JAMES FINANCIAL INC | 267,076 | +48,599 | $3.3M | +$186.3K | 22.2% |
| Headlands Technologies LLC | 50,158 | +17,463 | $623.0K | +$154.4K | 53.4% |
| BNP PARIBAS FINANCIAL MARKETS | 356,804 | +57,823 | $4.4M | +$147.1K | 19.3% |
| DEUTSCHE BANK AG\ | 424,814 | +66,405 | $5.3M | +$140.2K | 18.5% |
| Summit Trail Advisors, LLC | 69,319 | +17,952 | $860.9K | +$124.9K | 34.9% |
| AMERICAN CENTURY COMPANIES INC | 118,906 | +7,312 | $1.5M | -$122.3K | 6.5% |
| Orion Porfolio Solutions, LLC | 58,040 | +15,725 | $720.9K | +$114.5K | 37.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 50,973 | +13,760 | $633.1K | +$99.8K | 37.0% |
| ALLIANCEBERNSTEIN L.P. | 99,550 | +19,310 | $1.2M | +$86.6K | 24.1% |
| Clearline Capital LP | 43,014 | +200 | $534.2K | -$79.3K | 0.5% |
| State of Tennessee, Department of Treasury | 26,745 | +1,964 | $297.9K | -$57.2K | 7.9% |
| FRANKLIN RESOURCES INC | 19,256 | +5,720 | $239.2K | +$45.2K | 42.3% |
| GAMMA Investing LLC | 6,307 | +3,742 | $78.3K | +$41.6K | 145.9% |
| Creative Planning | 39,071 | +2,727 | $485.3K | -$35.5K | 7.5% |
| Counterpoint Mutual Funds LLC | 40,267 | +3,080 | $500.1K | -$32.8K | 8.3% |
| AlphaQuest LLC | 5,248 | +2,843 | $65.2K | +$30.7K | 118.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,300 | +200 | $190.0K | -$26.4K | 1.3% |
| Assenagon Asset Management S.A. | 526,302 | +71,950 | $6.5M | +$25.8K | 15.8% |
| State of Wyoming | 19,998 | +4,168 | $248.4K | +$21.5K | 26.3% |
| ProShare Advisors LLC | 13,004 | +370 | $161.5K | -$19.5K | 2.9% |
| Pure Financial Advisors, LLC | 10,805 | +83 | $134.2K | -$19.4K | 0.8% |
| Rockefeller Capital Management L.P. | 1,679 | +1,492 | $20.9K | +$18.2K | 797.9% |
| Empowered Funds, LLC | 11,701 | +488 | $145.3K | -$15.4K | 4.3% |
| Sapience Investments, LLC | 47,382 | +7,385 | $588.5K | +$15.3K | 18.5% |
| Inspire Investing, LLC | 37,477 | +6,010 | $465.5K | +$14.5K | 19.1% |
| OSAIC HOLDINGS, INC. | 6,163 | +1,450 | $76.5K | +$10.2K | 30.8% |
| FMR LLC | 5,374 | +1,327 | $66.7K | +$8.8K | 32.8% |
| COMERICA BANK | 65,946 | +8,417 | $819.0K | -$5.3K | 14.6% |
| EverSource Wealth Advisors, LLC | 657 | +397 | $8.2K | +$4.4K | 152.7% |
| KLP KAPITALFORVALTNING AS | 14,200 | +1,600 | $176.4K | -$4.2K | 12.7% |
| QUADRANT CAPITAL GROUP LLC | 404 | +258 | $5.0K | +$2.9K | 176.7% |
| Farther Finance Advisors, LLC | 815 | +294 | $10.1K | +$2.7K | 56.4% |
| UMB Bank, n.a. | 435 | +126 | $5.4K | +$975 | 40.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,789 | +571 | $47.1K | +$945 | 17.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,075 | +2,618 | $784 | -$83 | 4.3% |
| State of Alaska, Department of Revenue | 38,598 | +393 | $478 | -$69 | 1.0% |
| Covestor Ltd | 901 | +22 | $11 | -$2 | 2.5% |