13F QoQ Ownership Changes
ICL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 71 added · 94 reduced · 37 exited
New Positions(41)
Added To(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 21,297,802 | +20,567,525 | $122.3M | +$119.2M | 2816.4% |
| Altshuler Shaham Ltd | 26,349,667 | +12,946,737 | $151.2M | +$67.2M | 96.6% |
| VANGUARD GROUP INC | 29,066,383 | +382,780 | $167.1M | -$12.0M | 1.3% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 6,060,600 | +1,481,084 | $34.8M | +$6.2M | 32.3% |
| MEITAV INVESTMENT HOUSE LTD | 28,688,463 | +1,681,161 | $164.6M | -$4.2M | 6.2% |
| Y.D. More Investments Ltd | 18,738,939 | +979,321 | $107.5M | -$3.7M | 5.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,596,073 | +694,125 | $14.9M | +$3.0M | 36.5% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 2,084,911 | +502,628 | $12.0M | +$2.1M | 31.8% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 792,840 | +255,334 | $4.6M | +$1.2M | 47.5% |
| Quantinno Capital Management LP | 787,881 | +227,153 | $4.5M | +$1.0M | 40.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,742 | +143,736 | $1.0M | +$803.9K | 435.5% |
| Nuveen, LLC | 1,576,411 | +21,456 | $9.1M | -$691.9K | 1.4% |
| Russell Investments Group, Ltd. | 444,546 | +122,878 | $2.6M | +$537.0K | 38.2% |
| Bridgewater Associates, LP | 206,034 | +92,292 | $1.2M | +$469.0K | 81.1% |
| Legal & General Group Plc | 4,245,458 | +419,540 | $24.4M | +$397.2K | 11.0% |
| Invesco Ltd. | 441,183 | +82,737 | $2.5M | +$289.6K | 23.1% |
| Amundi | 745,263 | +37,057 | $4.3M | -$284.1K | 5.2% |
| Assenagon Asset Management S.A. | 1,596,490 | +169,866 | $9.2M | +$227.6K | 11.9% |
| BANK OF AMERICA CORP /DE/ | 2,807,209 | +262,421 | $16.0M | +$200.6K | 10.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,743 | +2 | $1.9M | -$180.9K | 0.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 83,343 | +33,727 | $479.0K | +$168.2K | 68.0% |
| STIFEL FINANCIAL CORP | 400,081 | +5,868 | $2.3M | -$167.5K | 1.5% |
| Metis Global Partners, LLC | 388,886 | +56,562 | $2.2M | +$157.8K | 17.0% |
| Glenorchy Capital Ltd | 309,431 | +305 | $1.8M | -$155.9K | 0.1% |
| Optas, LLC | 59,048 | +29,498 | $337.2K | +$153.4K | 99.8% |
| Pictet Asset Management Holding SA | 322,201 | +4,530 | $1.8M | -$142.6K | 1.4% |
| TD Asset Management Inc | 248,770 | +1,121 | $1.4M | -$123.4K | 0.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 296,203 | +5,891 | $1.7M | -$118.3K | 2.0% |
| Creative Planning | 703,921 | +72,901 | $4.0M | +$92.9K | 11.6% |
| Provident Co of the Employees of the Hebrew University LTD | 574,472 | +61,219 | $3.3M | +$90.6K | 11.9% |
| Allianz Asset Management GmbH | 726,082 | +73,844 | $4.2M | +$82.1K | 11.3% |
| Cresset Asset Management, LLC | 23,378 | +10,461 | $153.1K | +$72.6K | 81.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 153,297 | +3,175 | $880.2K | -$60.5K | 2.1% |
| AQR CAPITAL MANAGEMENT LLC | 46,841 | +13,342 | $267.5K | +$59.1K | 39.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,979 | +2,045 | $734.3K | -$53.7K | 1.6% |
| CITIGROUP INC | 516,287 | +51,720 | $3.0M | +$53.5K | 11.1% |
| FIRST TRUST ADVISORS LP | 146,151 | +3,807 | $839.1K | -$49.9K | 2.7% |
| NORTHERN TRUST CORP | 273,886 | +17,112 | $1.6M | -$33.2K | 6.7% |
| Inspire Investing, LLC | 44,686 | +8,318 | $256.4K | +$29.0K | 22.9% |
| Clal Insurance Enterprises Holdings Ltd | 19,537,777 | +5,805,699 | $112.1K | +$26.1K | 42.3% |
| MOODY NATIONAL BANK TRUST DIVISION | 39,574 | +6,870 | $226.0K | +$22.5K | 21.0% |
| Farther Finance Advisors, LLC | 5,157 | +4,014 | $29.5K | +$22.4K | 351.2% |
| Cadence Wealth Management LLC | 95,650 | +4,519 | $549.8K | -$21.2K | 5.0% |
| Callan Family Office, LLC | 70,085 | +2,553 | $402.8K | -$20.3K | 3.8% |
| Quarry LP | 3,287 | +3,273 | $18.8K | +$18.7K | 23378.6% |
| Global Retirement Partners, LLC | 3,335 | +3,119 | $19.0K | +$17.7K | 1444.0% |
| Mariner, LLC | 95,440 | +10,706 | $544.8K | +$16.2K | 12.6% |
| Dorsey & Whitney Trust CO LLC | 16,996 | +3,830 | $97.0K | +$15.2K | 29.1% |
| IEQ CAPITAL, LLC | 45,371 | +1,592 | $259.2K | -$13.2K | 3.6% |
| Royal Bank of Canada | 10,501 | +2,799 | $60.0K | +$13.0K | 36.3% |
| CHOREO, LLC | 16,564 | +103 | $92.4K | -$10.5K | 0.6% |
| MARSHALL WACE, LLP | 45,663 | +5,400 | $260.7K | +$10.3K | 13.4% |
| Inspire Advisors, LLC | 92,078 | +9,011 | $529.2K | +$8.8K | 10.8% |
| MAI Capital Management | 1,681 | +1,414 | $9.6K | +$7.9K | 529.6% |
| NATIONAL BANK OF CANADA /FI/ | 3,421 | +1,533 | $19.7K | +$7.9K | 81.2% |
| Manchester Capital Management LLC | 3,223 | +1,303 | $18.5K | +$6.5K | 67.9% |
| AMERIPRISE FINANCIAL INC | 12,797 | +417 | $73.1K | -$3.9K | 3.4% |
| True Wealth Design, LLC | 763 | +662 | $4.4K | +$3.8K | 655.4% |
| Federation des caisses Desjardins du Quebec | 1,845 | +700 | $10.5K | +$3.4K | 61.1% |
| M&T Bank Corp | 24,966 | +1,641 | $142.5K | -$2.6K | 7.0% |
| Voya Investment Management LLC | 102,132 | +8,135 | $586.4K | -$2.6K | 8.7% |
| RHUMBLINE ADVISERS | 47,958 | +4,282 | $273.8K | +$2.2K | 9.8% |
| SBI Securities Co., Ltd. | 1,546 | +208 | $8.8K | +$506 | 15.5% |
| Physician Wealth Advisors, Inc. | 1,478 | +181 | $8.4K | +$372 | 13.9% |
| JONES FINANCIAL COMPANIES LLLP | 1,023 | +8 | $5.8K | -$342 | 0.8% |
| ROTHSCHILD INVESTMENT LLC | 1,734 | +97 | $10.0K | -$291 | 5.9% |
| FIFTH THIRD BANCORP | 871 | +50 | $5.0K | -$134 | 6.1% |
| ENVESTNET ASSET MANAGEMENT INC | 11,569 | +925 | $66.1K | -$132 | 8.7% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 42 | +11 | $241 | +$47 | 35.5% |
| Thrivent Financial for Lutherans | 11,104 | +301 | $64 | -$4 | 2.8% |
| BESSEMER GROUP INC | 1,087 | +647 | $6 | +$3 | 147.0% |
Reduced(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 81,641 | -21,101 | $46.9M | -$17.3M | -20.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,334,283 | -2,254,099 | $30.6M | -$16.9M | -29.7% |
| Phoenix Financial Ltd. | 17,048,563 | -911,842 | $97.3M | -$14.4M | -5.1% |
| CWA Asset Management Group, LLC | 37,107 | -1,569,399 | $213.3K | -$9.8M | -97.7% |
| JPMORGAN CHASE & CO | 814,526 | -1,188,879 | $4.7M | -$7.8M | -59.3% |
| DEUTSCHE BANK AG\ | 1,535,428 | -1,011,578 | $8.8M | -$7.1M | -39.7% |
| MORGAN STANLEY | 6,348,875 | -370,898 | $36.3M | -$5.5M | -5.5% |
| GOLDMAN SACHS GROUP INC | 3,365,486 | -415,784 | $19.2M | -$4.3M | -11.0% |
| BlackRock, Inc. | 4,807,359 | -146,489 | $27.5M | -$3.4M | -3.0% |
| Swiss National Bank | 2,238,638 | -106,117 | $12.9M | -$1.8M | -4.5% |
| CITADEL ADVISORS LLC | 76,800 | -277,598 | $438.5K | -$1.8M | -78.3% |
| Bank of New York Mellon Corp | 1,407,217 | -154,062 | $8.0M | -$1.7M | -9.9% |
| RENAISSANCE TECHNOLOGIES LLC | 982,276 | -163,200 | $5.6M | -$1.5M | -14.2% |
| JANE STREET GROUP, LLC | 165,442 | -157,557 | $950.5K | -$1.1M | -48.8% |
| ALLIANCEBERNSTEIN L.P. | 147,346 | -106,123 | $841.3K | -$735.2K | -41.9% |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 327,570 | -84,600 | $1.9M | -$694.6K | -20.5% |
| RITHOLTZ WEALTH MANAGEMENT | 187,151 | -88,029 | $1.1M | -$646.5K | -32.0% |
| Caprock Group, LLC | 98,996 | -84,224 | $567.0K | -$612.9K | -46.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 403,297 | -60,936 | $2.3M | -$589.3K | -13.1% |
| UBS Group AG | 334,624 | -62,409 | $1.9M | -$558.8K | -15.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,465 | -48,297 | $1.1M | -$397.0K | -20.3% |
| Quantbot Technologies LP | 19,720 | -54,768 | $112.6K | -$350.7K | -73.5% |
| Yelin Lapidot Holdings Management Ltd. | 537,457 | 0 | $3.1M | -$274.1K | 0.0% |
| Cerity Partners LLC | 181,893 | -23,600 | $1.0M | -$240.7K | -11.5% |
| Pathstone Holdings, LLC | 120,699 | -26,833 | $689.3K | -$228.5K | -18.2% |
| Ignite Planners, LLC | 101,470 | -22,844 | $552.5K | -$226.4K | -18.4% |
| XTX Topco Ltd | 33,487 | -29,482 | $191.2K | -$200.5K | -46.8% |
| Vanguard Personalized Indexing Management, LLC | 166,747 | -17,431 | $956.0K | -$195.1K | -9.5% |
| LPL Financial LLC | 59,699 | -25,824 | $340.9K | -$191.1K | -30.2% |
| PNC Financial Services Group, Inc. | 43,273 | -25,547 | $247.1K | -$181.0K | -37.1% |
| Plan A Wealth LLC | 31,201 | -22,887 | $179.3K | -$163.9K | -42.3% |
| QUADRANT CAPITAL GROUP LLC | 101,776 | -17,465 | $585.0K | -$162.1K | -14.6% |
| Vident Advisory, LLC | 210,175 | -7,730 | $1.2M | -$155.2K | -3.5% |
| FMR LLC | 168,150 | -11,278 | $966.3K | -$155.1K | -6.3% |
| Sequoia Financial Advisors, LLC | 71,634 | -16,622 | $411.7K | -$141.2K | -18.8% |
| LAZARD ASSET MANAGEMENT LLC | 261,642 | -223 | $1.5M | -$134.8K | -0.1% |
| Korea Investment CORP | 233,840 | -1,766 | $1.3M | -$133.6K | -0.7% |
| Baron Wealth Management LLC | 10,354 | -19,294 | $59.5K | -$126.2K | -65.1% |
| Kathmere Capital Management, LLC | 32,241 | -15,103 | $185.3K | -$111.3K | -31.9% |
| CoreCommodity Management, LLC | 62,847 | -12,118 | $358.9K | -$107.4K | -16.2% |
| Corient Private Wealth LLC | 74,579 | -7,111 | $427.4K | -$82.6K | -8.7% |
| Investors Research Corp | 137,225 | 0 | $788.7K | -$71.1K | 0.0% |
| Ascent Group, LLC | 12,558 | -8,690 | $72.1K | -$60.9K | -40.9% |
| Cetera Investment Advisers | 44,501 | -5,326 | $254.2K | -$56.0K | -10.7% |
| Savant Capital, LLC | 10,581 | -7,738 | $60.8K | -$54.0K | -42.2% |
| US BANCORP \DE\ | 66,359 | -2,844 | $378.9K | -$51.5K | -4.1% |
| SIGNATUREFD, LLC | 78,909 | -1,408 | $453.0K | -$49.5K | -1.8% |
| SYON CAPITAL LLC | 12,333 | -6,313 | $70.9K | -$45.9K | -33.9% |
| Parallel Advisors, LLC | 39,435 | -3,657 | $225.8K | -$43.2K | -8.5% |
| Versant Capital Management, Inc | 19,961 | -5,022 | $114.7K | -$41.9K | -20.1% |
| OSAIC HOLDINGS, INC. | 2,837 | -6,127 | $16.2K | -$41.2K | -68.3% |
| MACKENZIE FINANCIAL CORP | 51,312 | -488 | $286.6K | -$37.3K | -0.9% |
| Blue Trust, Inc. | 32,000 | -2,594 | $182.7K | -$32.5K | -7.5% |
| Ballentine Partners, LLC | 38,728 | -1,885 | $221.1K | -$31.5K | -4.6% |
| PDS Planning, Inc | 29,380 | -1,769 | $168.9K | -$26.3K | -5.7% |
| AlphaCore Capital LLC | 14,484 | -2,187 | $83.2K | -$21.2K | -13.1% |
| Fractal Investments LLC | 36,500 | 0 | $208.4K | -$18.6K | 0.0% |
| Ethic Inc. | 20,308 | -1,226 | $116.0K | -$18.0K | -5.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,005 | 0 | $106.6K | -$17.8K | 0.0% |
| CITIZENS FINANCIAL GROUP INC/RI | 10,881 | -1,343 | $62.1K | -$13.9K | -11.0% |
| MassMutual Private Wealth & Trust, FSB | 9,731 | -937 | $55.6K | -$10.8K | -8.8% |
| Bruce G. Allen Investments, LLC | 295 | -1,625 | $1.7K | -$10.3K | -84.6% |
| EverSource Wealth Advisors, LLC | 6,369 | -980 | $36.5K | -$9.4K | -13.3% |
| SEVEN MILE ADVISORY | 11,072 | -570 | $63.6K | -$9.3K | -4.9% |
| GUGGENHEIM CAPITAL LLC | 12,729 | -107 | $72.7K | -$7.2K | -0.8% |
| a16z Perennial Management, L.P. | 12,896 | 0 | $73.6K | -$6.6K | 0.0% |
| CREDIT AGRICOLE S A | 11,500 | 0 | $65.7K | -$5.9K | 0.0% |
| AVIVA PLC | 10,970 | 0 | $63.0K | -$5.5K | 0.0% |
| Smartleaf Asset Management LLC | 4,097 | 0 | $22.7K | -$3.2K | 0.0% |
| Salomon & Ludwin, LLC | 19 | -488 | $107 | -$3.1K | -96.3% |
| Rockefeller Capital Management L.P. | 1,791 | -311 | $10.2K | -$2.9K | -14.8% |
| Cromwell Holdings LLC | 5,066 | 0 | $28.9K | -$2.6K | 0.0% |
| Parkside Financial Bank & Trust | 1,418 | -49 | $8.2K | -$1.0K | -3.3% |
| UMB Bank, n.a. | 1,487 | 0 | $8.5K | -$758 | 0.0% |
| N.E.W. Advisory Services LLC | 1,019 | 0 | $5.9K | -$528 | 0.0% |
| Westside Investment Management, Inc. | 1,682 | 0 | $9.7K | -$471 | 0.0% |
| Bell Investment Advisors, Inc | 543 | 0 | $3.1K | -$282 | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 500 | 0 | $2.9K | -$259 | 0.0% |
| Grove Bank & Trust | 500 | 0 | $2.9K | -$255 | 0.0% |
| CIBC Private Wealth Group LLC | 411 | 0 | $2.3K | -$209 | 0.0% |
| Abound Wealth Management | 66 | -27 | $377 | -$202 | -29.0% |
| Golden State Wealth Management, LLC | 350 | 0 | $2.0K | -$178 | 0.0% |
| CVA Family Office, LLC | 246 | 0 | $1.4K | -$127 | 0.0% |
| Geneos Wealth Management Inc. | 200 | 0 | $1.1K | -$112 | 0.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 208 | 0 | $1.2K | -$106 | 0.0% |
| Private Wealth Asset Management, LLC | 191 | 0 | $1.1K | -$97 | 0.0% |
| GAMMA Investing LLC | 177 | 0 | $1.0K | -$90 | 0.0% |
| Cornerstone Planning Group LLC | 62 | 0 | $339 | -$69 | 0.0% |
| CWM, LLC | 5,623 | -2,227 | $32 | -$17 | -28.4% |
| ACADIAN ASSET MANAGEMENT LLC | 347 | 0 | $1 | -$1 | 0.0% |
| DekaBank Deutsche Girozentrale | 34,604 | 0 | $179 | +$1 | 0.0% |
| Kozak & Associates, Inc. | 2 | 0 | $10 | +$1 | 0.0% |
| GW&K Investment Management, LLC | 314 | 0 | $2 | $0 | 0.0% |
| Navigoe, LLC | 192 | 0 | $1 | $0 | 0.0% |