FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.960.33%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp27°C
UV0
Feels29.4°C
Humidity72%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover19%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time7:45 PM
13F QoQ Ownership Changes

ICHR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 32 new · 61 added · 84 reduced · 47 exited

New Positions(32)

ManagerSharesΔ SharesValueΔ Value% Δ
J. Goldman & Co LP361,536+361,536$6.7M+$6.7M
HEARTLAND ADVISORS INC300,000+300,000$5.5M+$5.5M
Nishkama Capital, LLC165,625+165,625$3.1M+$3.1M
CAMBIAR INVESTORS LLC86,532+86,532$1.6M+$1.6M
ELEVATION POINT WEALTH PARTNERS, LLC29,818+29,818$1.1M+$1.1M
NANO CAP NEW MILLENNIUM GROWTH FUND L P42,500+42,500$783.3K+$783.3K
Quantinno Capital Management LP40,299+40,299$742.7K+$742.7K
Vestmark Advisory Solutions, Inc.39,968+39,968$736.6K+$736.6K
TUDOR INVESTMENT CORP ET AL34,528+34,528$636.4K+$636.4K
Universal- Beteiligungs- und Servicegesellschaft mbH32,029+32,029$606.8K+$606.8K
VOLORIDGE INVESTMENT MANAGEMENT, LLC29,573+29,573$545.0K+$545.0K
Caprock Group, LLC28,631+28,631$527.7K+$527.7K
Man Group plc20,835+20,835$384.0K+$384.0K
Allspring Global Investments Holdings, LLC15,828+15,828$323.0K+$323.0K
FULLER & THALER ASSET MANAGEMENT, INC.13,648+13,648$251.5K+$251.5K
SIMPLEX TRADING, LLC8,068+8,068$148.7K+$148.7K
Steward Partners Investment Advisory, LLC1,413+1,413$26.0K+$26.0K
Quarry LP526+526$9.7K+$9.7K
IFP Advisors, Inc520+520$9.6K+$9.6K
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.500+500$9.2K+$9.2K
LOS ANGELES CAPITAL MANAGEMENT LLC183+183$4.2K+$4.2K
QUADRANT CAPITAL GROUP LLC201+201$3.7K+$3.7K
True Wealth Design, LLC192+192$3.5K+$3.5K
Pinnacle Wealth Planning Services, Inc.188+188$3.5K+$3.5K
Kilter Group LLC61+61$1.1K+$1.1K
Allworth Financial LP29+29$535+$535
FINANCIAL CONSULATE, INC10+10$185+$185
Ankerstar Wealth, LLC9+9$166+$166
MassMutual Private Wealth & Trust, FSB8+8$147+$147
GILPIN WEALTH MANAGEMENT, LLC4+4$74+$74
Sunbelt Securities, Inc.3+3$55+$55
Avion Wealth58+58$1+$1

Added To(61)

ManagerSharesΔ SharesValueΔ Value% Δ
Invesco Ltd.3,023,882+1,770,425$55.7M+$33.8M141.2%
ROYCE & ASSOCIATES LP1,449,082+473,440$26.7M+$9.6M48.5%
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,957,656+259,417$36.1M+$6.3M15.3%
BlackRock, Inc.5,289,882+78,304$97.5M+$6.2M1.5%
Harvey Partners, LLC482,500+300,500$8.9M+$5.7M165.1%
VANGUARD GROUP INC3,333,902+148,993$61.4M+$5.6M4.7%
KENNEDY CAPITAL MANAGEMENT LLC892,524+154,404$16.4M+$3.5M20.9%
Walleye Capital LLC302,578+184,890$5.6M+$3.5M157.1%
D. E. Shaw & Co., Inc.1,406,927+121,775$25.9M+$3.4M9.5%
BANK OF AMERICA CORP /DE/536,761+142,492$9.9M+$3.0M36.1%
GOLDMAN SACHS GROUP INC547,871+130,493$10.1M+$2.8M31.3%
AMERIPRISE FINANCIAL INC455,854+114,944$8.4M+$2.4M33.7%
DEUTSCHE BANK AG\561,214+105,484$10.3M+$2.4M23.1%
Nuveen, LLC1,137,451+71,238$21.0M+$2.3M6.7%
MORGAN STANLEY865,368+53,138$15.9M+$1.7M6.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC617,482+59,656$11.4M+$1.6M10.7%
STATE STREET CORP1,285,419+11,645$23.7M+$1.4M0.9%
PINNACLE ASSOCIATES LTD446,787+47,815$8.2M+$1.2M12.0%
NEEDHAM INVESTMENT MANAGEMENT LLC158,000+38,000$2.9M+$809.5K31.7%
GEODE CAPITAL MANAGEMENT, LLC837,811+1,211$15.4M+$784.2K0.1%
Aquatic Capital Management LLC50,762+38,860$935.5K+$727.0K326.5%
SEI INVESTMENTS CO70,211+35,632$1.3M+$688.2K103.0%
UBS Group AG70,871+24,937$1.3M+$501.4K54.3%
STATE OF WISCONSIN INVESTMENT BOARD111,669+18,717$2.1M+$429.5K20.1%
BARCLAYS PLC64,404+16,509$1.3M+$425.8K34.5%
Farther Finance Advisors, LLC20,868+19,347$384.6K+$357.9K1272.0%
Squarepoint Ops LLC42,185+15,555$777.5K+$310.9K58.4%
Connor, Clark & Lunn Investment Management Ltd.111,448+11,681$2.1M+$306.1K11.7%
WELLS FARGO & COMPANY/MN39,757+12,050$732.7K+$247.3K43.5%
FRANKLIN RESOURCES INC215,608+2,346$4.0M+$237.3K1.1%
Numerai GP LLC36,227+8,019$667.7K+$173.5K28.4%
AQR CAPITAL MANAGEMENT LLC134,194+817$2.5M+$136.4K0.6%
AMERICAN CENTURY COMPANIES INC57,176+4,558$1.1M+$131.9K8.7%
Zurcher Kantonalbank (Zurich Cantonalbank)18,831+5,294$347.1K+$109.9K39.1%
Swiss National Bank67,700+2,300$1.2M+$101.9K3.5%
Pathstone Holdings, LLC20,006+4,431$368.7K+$95.8K28.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC57,098+1,767$1.1M+$82.9K3.2%
Central Pacific Bank - Trust Division14,855+2,815$273.8K+$62.8K23.4%
NISA INVESTMENT ADVISORS, LLC3,470+3,042$64.0K+$56.5K710.7%
Linden Thomas Advisory Services, LLC50,702+398$934.4K+$53.1K0.8%
State of Wyoming3,234+2,777$59.6K+$51.6K607.6%
Pacific Ridge Capital Partners, LLC28,494+1,260$525.1K+$48.0K4.6%
Shay Capital LLC41,000+232$755.6K+$41.4K0.6%
Newbridge Financial Services Group, Inc.3,450+2,175$63.6K+$41.2K170.6%
KLP KAPITALFORVALTNING AS7,300+1,300$134.5K+$29.4K21.7%
FMR LLC1,533+736$28.3K+$14.3K92.3%
Optiver Holding B.V.1,479+678$27.3K+$13.2K84.6%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,855+149$144.8K+$9.8K1.9%
Larson Financial Group LLC628+408$11.6K+$7.7K185.4%
UMB Bank, n.a.464+382$8.6K+$7.1K465.9%
CIBC Private Wealth Group LLC4,975+8$91.7K+$4.7K0.2%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,200+166$22.1K+$4.0K16.1%
Parkside Financial Bank & Trust98+90$1.8K+$1.7K1125.0%
FIFTH THIRD BANCORP168+33$3.1K+$73124.4%
SG Americas Securities, LLC26,073+19,481$481+$366295.5%
EverSource Wealth Advisors, LLC18+15$331+$278500.0%
ROTHSCHILD INVESTMENT LLC39+4$719+$10611.4%
PRICE T ROWE ASSOCIATES INC /MD/19,848+1,817$366+$5010.1%
GSA CAPITAL PARTNERS LLP20,940+114$386+$210.5%
HANTZ FINANCIAL SERVICES, INC.1,500+590$28+$1264.8%
BESSEMER GROUP INC64+33$1$0106.5%

Reduced(84)

ManagerSharesΔ SharesValueΔ Value% Δ
ALLIANCEBERNSTEIN L.P.17,387-795,428$320.4K-$13.9M-97.9%
WELLINGTON MANAGEMENT GROUP LLP1,103,590-603,891$20.3M-$9.6M-35.4%
MILLENNIUM MANAGEMENT LLC502,508-352,503$9.3M-$5.7M-41.2%
Bank of New York Mellon Corp208,434-294,094$3.8M-$5.0M-58.5%
CITADEL ADVISORS LLC187,893-262,101$3.5M-$4.4M-58.2%
RENAISSANCE TECHNOLOGIES LLC210,000-207,900$3.9M-$3.5M-49.7%
JPMORGAN CHASE & CO49,969-187,894$920.9K-$3.2M-79.0%
DIMENSIONAL FUND ADVISORS LP1,414,162-212,031$26.1M-$2.4M-13.0%
Meros Investment Management, LP75,807-141,288$1.4M-$2.4M-65.1%
JANE STREET GROUP, LLC46,390-119,137$855.0K-$2.0M-72.0%
BNP PARIBAS FINANCIAL MARKETS78,872-91,549$1.5M-$1.5M-53.7%
Verition Fund Management LLC14,100-74,245$259.9K-$1.3M-84.0%
Royal Bank of Canada11,293-31,336$209.0K-$657.0K-73.5%
TWO SIGMA INVESTMENTS, LP72,085-40,162$1.3M-$638.0K-35.8%
Quantbot Technologies LP75,618-32,381$1.4M-$498.5K-30.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP153,285-34,559$2.8M-$466.0K-18.4%
NORTHERN TRUST CORP310,490-36,190$5.7M-$351.5K-10.4%
Walleye Trading LLC43,619-17,539$803.9K-$267.6K-28.7%
Engineers Gate Manager LP39,764-13,866$732.9K-$206.7K-25.9%
PUBLIC SECTOR PENSION INVESTMENT BOARD118,962-14,948$2.2M-$153.6K-11.2%
Headlands Technologies LLC47,266-9,207$871.1K-$118.3K-16.3%
PRINCIPAL FINANCIAL GROUP INC163,856-1,865$3.0M+$116.4K-1.1%
GROUP ONE TRADING LLC14,261-7,276$262.8K-$114.5K-33.8%
EntryPoint Capital, LLC20,090-7,281$370.3K-$109.3K-26.6%
YOUSIF CAPITAL MANAGEMENT, LLC9,115-1,323$278.6K+$95.8K-12.7%
Cinctive Capital Management LP105,189-10,825$1.9M-$93.9K-9.3%
RICE HALL JAMES & ASSOCIATES, LLC205,397-15,893$3.8M-$91.5K-7.2%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC11,306-4,696$208.4K-$72.0K-29.3%
Ensign Peak Advisors, Inc2,340-4,050$43.1K-$68.8K-63.4%
State of Tennessee, Department of Treasury7,580-8,899$230.0K-$58.7K-54.0%
ARGA Investment Management, LP58,3900$1.1M+$53.1K0.0%
Cerity Partners LLC11,022-3,588$203.1K-$52.8K-24.6%
Legal & General Group Plc85,446-1,562$1.6M+$50.4K-1.8%
ENVESTNET ASSET MANAGEMENT INC23,312-3,812$429.6K-$45.6K-14.1%
LPL Financial LLC18,304-3,359$337.3K-$42.2K-15.5%
VICTORY CAPITAL MANAGEMENT INC60,500-1,071$1.1M+$36.3K-1.7%
CITIGROUP INC7,181-2,190$132.3K-$31.8K-23.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM31,129-25$573.7K+$27.9K-0.1%
INTECH INVESTMENT MANAGEMENT LLC11,923-2,178$219.7K-$27.3K-15.4%
CastleKnight Management LP29,1140$536.6K+$26.5K0.0%
GAMCO INVESTORS, INC. ET AL24,1000$444.2K+$21.9K0.0%
Tower Research Capital LLC (TRC)743-1,075$13.7K-$18.2K-59.1%
MetLife Investment Management, LLC19,7170$363.4K+$17.9K0.0%
RHUMBLINE ADVISERS96,339-4,016$1.8M+$17.3K-4.0%
US BANCORP \DE\22,108-259$407.4K+$15.6K-1.1%
JANUS HENDERSON GROUP PLC16,2840$300.0K+$15.0K0.0%
Louisiana State Employees Retirement System15,8000$291.2K+$14.4K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,393-1,226$191.5K-$12.0K-10.6%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15,816-192$291.5K+$11.0K-1.2%
NEW YORK STATE COMMON RETIREMENT FUND11,3430$209.1K+$10.3K0.0%
FIRST HORIZON CORP276-531$5.1K-$9.1K-65.8%
Police & Firemen's Retirement System of New Jersey9,3980$173.2K+$8.6K0.0%
Illinois Municipal Retirement Fund16,920-1,314$311.8K-$7.6K-7.2%
Sterling Capital Management LLC1,960-387$36.1K-$5.0K-16.5%
Versant Capital Management, Inc68-253$1.3K-$4.4K-78.8%
Arax Advisory Partners73-231$1.3K-$4.0K-76.0%
Rockefeller Capital Management L.P.100-228$1.8K-$3.9K-69.5%
RAYMOND JAMES FINANCIAL INC158,142-8,391$2.9M-$3.1K-5.0%
Ameritas Investment Partners, Inc.3,1890$58.8K+$2.9K0.0%
PNC Financial Services Group, Inc.2,517-7$46.4K+$2.2K-0.3%
SIGNATUREFD, LLC32-116$590-$2.0K-78.4%
Russell Investments Group, Ltd.3,073-49$56.6K+$1.9K-1.6%
DANSKE BANK A/S1,6000$29.5K+$1.5K0.0%
OSAIC HOLDINGS, INC.2,772-175$51.1K+$1.4K-5.9%
GAMMA Investing LLC1,296-23$23.9K+$776-1.7%
Geneos Wealth Management Inc.8000$14.7K+$7280.0%
ALGERT GLOBAL LLC17,289-32,441$319-$552-65.2%
Cedar Mountain Advisors, LLC59-32$1.1K-$507-35.2%
SBI Securities Co., Ltd.23-16$424-$259-41.0%
Salomon & Ludwin, LLC37-12$775-$238-24.5%
Tidemark, LLC1500$2.8K+$1370.0%
Fortitude Family Office, LLC1310$2.4K+$1190.0%
Hartford Financial Management Inc.930$1.7K+$840.0%
Smartleaf Asset Management LLC290$550+$520.0%
JONES FINANCIAL COMPANIES LLLP330$608+$380.0%
FARMERS & MERCHANTS INVESTMENTS INC200$369+$190.0%
State of Alaska, Department of Revenue18,593-76$341+$15-0.4%
CWM, LLC1,194-874$22-$14-42.3%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM7,2630$134+$70.0%
AMALGAMATED BANK9,828-194$181+$5-1.9%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY8,417-606$155-$3-6.7%
HUNTINGTON NATIONAL BANK10$18$00.0%
Covestor Ltd30$0$00.0%
Polar Asset Management Partners Inc.101,1740$1.8M$00.0%

Sold Out(47)

ManagerSharesΔ SharesValueΔ Value% Δ
Cubist Systematic Strategies, LLC0-191,595$0-$3.4M
WOLVERINE TRADING, LLC0-82,811$0-$1.4M
ExodusPoint Capital Management, LP0-55,244$0-$967.9K
FEDERATED HERMES, INC.0-51,633$0-$904.6K
DARK FOREST CAPITAL MANAGEMENT LP0-39,850$0-$698.2K
MIRABELLA FINANCIAL SERVICES LLP0-22,916$0-$511.0K
FOX RUN MANAGEMENT, L.L.C.0-24,479$0-$428.9K
Cetera Investment Advisers0-23,406$0-$410.1K
XTX Topco Ltd0-23,214$0-$406.7K
STIFEL FINANCIAL CORP0-21,935$0-$384.3K
Jump Financial, LLC0-20,302$0-$355.7K
Schonfeld Strategic Advisors LLC0-18,110$0-$317.3K
Entropy Technologies, LP0-17,985$0-$315.1K
Petrus Trust Company, LTA0-16,675$0-$292.1K
PARADIGM CAPITAL MANAGEMENT INC/NY0-16,600$0-$290.8K
TEXAS PERMANENT SCHOOL FUND CORP0-14,176$0-$278.4K
CenterBook Partners LP0-15,037$0-$263.4K
INCEPTIONR LLC0-14,344$0-$251.3K
Brooklyn Investment Group0-12,555$0-$244.9K
Register Financial Advisors LLC0-13,400$0-$234.8K
Aigen Investment Management, LP0-11,593$0-$203.1K
Bridgewater Associates, LP0-10,888$0-$190.8K
Dynamic Technology Lab Private Ltd0-10,713$0-$188.0K
Arizona State Retirement System0-10,068$0-$176.4K
Point72 Asia (Singapore) Pte. Ltd.0-4,716$0-$82.6K
Point72 (DIFC) Ltd0-3,504$0-$61.4K
MACQUARIE GROUP LTD0-2,567$0-$45.0K
MEEDER ASSET MANAGEMENT INC0-1,864$0-$32.7K
Manchester Capital Management LLC0-1,530$0-$26.8K
Key Financial Inc0-750$0-$14.9K
Caitong International Asset Management Co., Ltd0-546$0-$9.6K
NATIONAL BANK OF CANADA /FI/0-180$0-$3.1K
Wealthspire Advisors, LLC0-167$0-$2.9K
Clearstead Advisors, LLC0-142$0-$2.5K
Advisory Services Network, LLC0-100$0-$1.8K
Wilmington Savings Fund Society, FSB0-100$0-$1.8K
CSM Advisors, LLC0-97,270$0-$1.7K
Blue Trust, Inc.0-79$0-$1.4K
NATIXIS ADVISORS, LLC0-52,158$0-$914
Atlantic Union Bankshares Corp0-50$0-$876
HRT FINANCIAL LP0-31,486$0-$551
Janney Montgomery Scott LLC0-31,096$0-$545
Bare Financial Services, Inc0-30$0-$526
Breakwater Investment Management0-30$0-$526
Clearstead Trust, LLC0-20$0-$351
Virtu Financial LLC0-15,325$0-$268
SHELL ASSET MANAGEMENT CO0-693$0-$12