13F QoQ Ownership Changes
ICLR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 85 new · 156 added · 262 reduced · 88 exited
New Positions(85)
Added To(156)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 1,496,479 | +1,268,095 | $272.7M | +$232.7M | 555.2% |
| FMR LLC | 3,097,895 | +1,164,657 | $564.5M | +$226.2M | 60.2% |
| JPMORGAN CHASE & CO | 767,924 | +629,056 | $139.9M | +$115.6M | 453.0% |
| AMERICAN CENTURY COMPANIES INC | 1,038,013 | +610,668 | $189.1M | +$114.4M | 142.9% |
| Boston Partners | 1,258,903 | +519,768 | $229.4M | +$100.0M | 70.3% |
| Invesco Ltd. | 3,756,896 | +329,266 | $684.6M | +$84.7M | 9.6% |
| Voya Investment Management LLC | 438,319 | +436,074 | $79.9M | +$79.5M | 19424.2% |
| FRANKLIN RESOURCES INC | 2,993,336 | +239,808 | $545.4M | +$63.7M | 8.7% |
| HARRIS ASSOCIATES L P | 2,510,166 | +167,607 | $457.4M | +$47.5M | 7.2% |
| Orbis Allan Gray Ltd | 4,214,661 | +75,843 | $768.0M | +$43.7M | 1.8% |
| Trinity Street Asset Management LLP | 1,072,428 | +201,455 | $195.4M | +$43.0M | 23.1% |
| ALTRINSIC GLOBAL ADVISORS LLC | 507,824 | +204,416 | $92.5M | +$39.4M | 67.4% |
| River Road Asset Management, LLC | 475,413 | +169,860 | $86.6M | +$33.2M | 55.6% |
| BlackRock, Inc. | 377,843 | +123,784 | $68.9M | +$24.4M | 48.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,700 | +123,508 | $47.7M | +$23.5M | 89.4% |
| DIMENSIONAL FUND ADVISORS LP | 522,970 | +101,682 | $95.3M | +$21.6M | 24.1% |
| SEI INVESTMENTS CO | 785,937 | +86,663 | $143.2M | +$20.8M | 12.4% |
| UBS Group AG | 546,137 | +95,576 | $99.5M | +$20.7M | 21.2% |
| EARNEST PARTNERS LLC | 890,076 | +80,424 | $162.2M | +$20.5M | 9.9% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 332,500 | +93,300 | $60.6M | +$18.7M | 39.0% |
| Fisher Funds Management LTD | 513,102 | +82,019 | $93.2M | +$17.8M | 19.0% |
| BANK OF AMERICA CORP /DE/ | 609,665 | +64,388 | $111.1M | +$15.7M | 11.8% |
| Stephens Investment Management Group LLC | 542,996 | +62,892 | $98.9M | +$14.9M | 13.1% |
| Eagle Health Investments LP | 247,090 | +64,500 | $45.0M | +$13.1M | 35.3% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 260,449 | +59,710 | $47.5M | +$12.3M | 29.7% |
| Philosophy Capital Management LLC | 144,055 | +64,421 | $26.2M | +$12.3M | 80.9% |
| Aberdeen Group plc | 66,063 | +62,325 | $12.0M | +$11.4M | 1667.3% |
| Brandywine Global Investment Management, LLC | 399,813 | +22,393 | $71.7M | +$10.8M | 5.9% |
| BRANDES INVESTMENT PARTNERS, LP | 776,732 | +21,072 | $141.5M | +$9.3M | 2.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 176,741 | +42,658 | $32.2M | +$8.7M | 31.8% |
| 1832 Asset Management L.P. | 1,204,327 | +202 | $219.5M | +$8.7M | 0.0% |
| Walleye Capital LLC | 134,381 | +42,565 | $24.5M | +$8.4M | 46.4% |
| First Pacific Advisors, LP | 980,804 | +6,479 | $178.7M | +$8.2M | 0.7% |
| Russell Investments Group, Ltd. | 280,935 | +35,288 | $51.2M | +$8.2M | 14.4% |
| CAPITAL INTERNATIONAL SARL | 51,219 | +42,727 | $9.3M | +$7.8M | 503.1% |
| Eversept Partners, LP | 95,832 | +40,807 | $17.5M | +$7.8M | 74.2% |
| GOLDMAN SACHS GROUP INC | 473,175 | +24,408 | $86.2M | +$7.7M | 5.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 242,504 | +30,917 | $44.2M | +$7.2M | 14.6% |
| JANUS HENDERSON GROUP PLC | 248,279 | +28,008 | $45.2M | +$6.7M | 12.7% |
| BARCLAYS PLC | 41,613 | +39,643 | $6.1M | +$5.7M | 2012.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,366 | +21,581 | $44.9M | +$5.6M | 9.6% |
| Ninety One North America, Inc. | 455,399 | +12,552 | $83.0M | +$5.5M | 2.8% |
| MOORE CAPITAL MANAGEMENT, LP | 57,190 | +28,116 | $10.4M | +$5.3M | 96.7% |
| CAPITAL INTERNATIONAL LTD /CA/ | 29,246 | +24,875 | $5.3M | +$4.6M | 569.1% |
| Hyperion Capital Advisors LP | 66,021 | +16,757 | $12.0M | +$3.4M | 34.0% |
| AMERIPRISE FINANCIAL INC | 184,100 | +11,700 | $33.5M | +$3.4M | 6.8% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 61,332 | +15,589 | $11.2M | +$3.2M | 34.1% |
| STATE STREET CORP | 361,206 | +2,291 | $65.8M | +$3.0M | 0.6% |
| Legal & General Group Plc | 147,715 | +10,609 | $26.9M | +$2.9M | 7.7% |
| Vident Advisory, LLC | 41,059 | +13,175 | $7.5M | +$2.6M | 47.2% |
| Capital International, Inc./CA/ | 16,872 | +14,059 | $3.1M | +$2.6M | 499.8% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 239,142 | +4,702 | $43.6M | +$2.5M | 2.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,464 | +8,657 | $9.9M | +$1.9M | 18.9% |
| Zuckerman Investment Group, LLC | 155,643 | +3,897 | $28.4M | +$1.8M | 2.6% |
| Allspring Global Investments Holdings, LLC | 1,080,192 | +11,335 | $203.8M | -$1.8M | 1.1% |
| DNB Asset Management AS | 32,589 | +7,794 | $5.9M | +$1.6M | 31.4% |
| SeaBridge Investment Advisors LLC | 22,263 | +7,468 | $4.1M | +$1.5M | 50.5% |
| JANE STREET GROUP, LLC | 19,808 | +7,542 | $3.6M | +$1.5M | 61.5% |
| Militia Capital Partners, LP | 11,200 | +8,000 | $2.0M | +$1.5M | 250.0% |
| NWAM LLC | 11,449 | +7,637 | $2.1M | +$1.3M | 200.3% |
| BROWN ADVISORY INC | 92,356 | +3,737 | $16.8M | +$1.3M | 4.2% |
| VANGUARD GROUP INC | 91,496 | +2,936 | $16.7M | +$1.2M | 3.3% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 72,744 | +3,455 | $13.3M | +$1.1M | 5.0% |
| Bank of New York Mellon Corp | 36,262 | +4,863 | $6.6M | +$1.1M | 15.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,166 | +4,958 | $3.3M | +$998.8K | 37.5% |
| LOOMIS SAYLES & CO L P | 67,577 | +2,866 | $12.3M | +$989.5K | 4.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,105 | +504 | $930.2K | +$929.4K | 10.9% |
| Prosight Management, LP | 110,000 | +500 | $20.0M | +$881.7K | 0.5% |
| FIRETRAIL INVESTMENTS PTY LTD | 54,976 | +1,711 | $10.1M | +$816.2K | 3.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 80,575 | +537 | $14.7M | +$675.7K | 0.7% |
| MUHLENKAMP & CO INC | 73,865 | +398 | $13.5M | +$603.0K | 0.5% |
| Amundi | 17,810 | +3,488 | $3.2M | +$518.0K | 24.4% |
| Ninety One SA (PTY) Ltd | 32,751 | +143 | $6.0M | +$513.1K | 0.4% |
| Vestmark Advisory Solutions, Inc. | 4,048 | +2,749 | $737.6K | +$510.3K | 211.6% |
| Quartz Partners, LLC | 18,104 | +2,145 | $3.3M | +$506.1K | 13.4% |
| Arkadios Wealth Advisors | 15,904 | +2,072 | $2.9M | +$477.4K | 15.0% |
| Pathstone Holdings, LLC | 21,264 | +1,747 | $3.9M | +$459.2K | 8.9% |
| ARMOR ADVISORS, L.L.C. | 39,868 | +934 | $7.3M | +$451.3K | 2.4% |
| M&T Bank Corp | 3,805 | +2,113 | $693.8K | +$397.2K | 124.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,530 | +1,629 | $1.7M | +$353.9K | 20.6% |
| ASSETMARK, INC | 4,897 | +1,763 | $892.3K | +$343.9K | 56.3% |
| NEOS Investment Management LLC | 7,897 | +1,468 | $1.4M | +$313.9K | 22.8% |
| BENJAMIN EDWARDS INC | 4,666 | +1,590 | $850.2K | +$311.9K | 51.7% |
| RHUMBLINE ADVISERS | 4,436 | +1,588 | $808.3K | +$309.9K | 55.8% |
| Malaga Cove Capital, LLC | 5,589 | +1,519 | $1.0M | +$306.2K | 37.3% |
| Manhattan West Asset Management, LLC | 17,939 | +961 | $3.3M | +$297.7K | 5.7% |
| GATEWAY INVESTMENT ADVISERS LLC | 37,786 | +136 | $6.9M | +$296.6K | 0.4% |
| CAPTRUST FINANCIAL ADVISORS | 27,544 | +451 | $5.0M | +$277.9K | 1.7% |
| FIRST NATIONAL BANK OF OMAHA | 35,836 | +22 | $6.5M | +$262.6K | 0.1% |
| Live Oak Private Wealth LLC | 18,815 | +582 | $3.4M | +$237.7K | 3.2% |
| Bellevue Group AG | 24,560 | +313 | $4.5M | +$232.1K | 1.3% |
| FARALLON CAPITAL MANAGEMENT LLC | 2,400 | +1,200 | $428.7K | +$218.7K | 100.0% |
| Maridea Wealth Management LLC | 9,208 | +1,395 | $1.7M | +$205.5K | 17.9% |
| D.A. DAVIDSON & CO. | 19,778 | +221 | $3.6M | +$181.5K | 1.1% |
| Mariner, LLC | 3,878 | +837 | $706.6K | +$174.4K | 27.5% |
| NewEdge Wealth, LLC | 4,419 | +512 | $805.2K | +$165.7K | 13.1% |
| Verition Fund Management LLC | 12,001 | +401 | $2.2M | +$156.8K | 3.5% |
| FIRST TRUST ADVISORS LP | 2,359 | +732 | $429.9K | +$145.1K | 45.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,771 | +540 | $362.4K | +$132.6K | 43.9% |
| State of Wyoming | 2,181 | +648 | $397.4K | +$129.1K | 42.3% |
| US BANCORP \DE\ | 11,507 | +179 | $2.1M | +$114.4K | 1.6% |
| Virtus Family Office LLC | 2,867 | +513 | $522.4K | +$110.5K | 21.8% |
| LONDON CO OF VIRGINIA | 14,438 | +7 | $2.6M | +$105.5K | 0.0% |
| UMB Bank, n.a. | 2,889 | +471 | $526.4K | +$103.3K | 19.5% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 5,022 | +333 | $915.1K | +$94.5K | 7.1% |
| Cerity Partners LLC | 2,816 | +385 | $513.0K | +$87.7K | 15.8% |
| Brooklyn Investment Group | 1,693 | +420 | $308.7K | +$86.0K | 33.0% |
| MML INVESTORS SERVICES, LLC | 2,131 | +400 | $388.3K | +$85.4K | 23.1% |
| Global Retirement Partners, LLC | 547 | +413 | $99.7K | +$76.2K | 308.2% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,514 | +321 | $458.1K | +$74.3K | 14.6% |
| JONES FINANCIAL COMPANIES LLLP | 1,102 | +324 | $200.8K | +$73.4K | 41.6% |
| Foster Victor Wealth Advisors, LLC | 1,573 | +446 | $287.2K | +$68.7K | 39.6% |
| Federation des caisses Desjardins du Quebec | 4,700 | +191 | $856.4K | +$67.4K | 4.2% |
| Transamerica Financial Advisors, LLC | 770 | +323 | $140.3K | +$62.3K | 72.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,077 | +219 | $560.7K | +$60.5K | 7.7% |
| Wilmington Savings Fund Society, FSB | 487 | +324 | $88.7K | +$60.2K | 198.8% |
| Sierra Legacy Group | 4,670 | +130 | $851.0K | +$56.5K | 2.9% |
| Parallel Advisors, LLC | 703 | +256 | $128.2K | +$49.9K | 57.3% |
| Cadence Bank | 3,862 | +123 | $703.7K | +$49.4K | 3.3% |
| Sumitomo Mitsui Trust Group, Inc. | 3,298 | +143 | $601.0K | +$48.8K | 4.5% |
| Legacy Capital Wealth Partners, LLC | 5,215 | +21 | $950.3K | +$41.3K | 0.4% |
| White Knight Strategic Wealth Advisors, LLC | 2,193 | +140 | $399.6K | +$40.3K | 6.8% |
| OneDigital Investment Advisors LLC | 4,907 | +23 | $894.2K | +$39.5K | 0.5% |
| Legacy Wealth Asset Management, LLC | 2,587 | +110 | $471.4K | +$37.9K | 4.4% |
| 1900 WEALTH MANAGEMENT LLC | 2,430 | +103 | $442.8K | +$35.6K | 4.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,940 | +37 | $717.9K | +$34.9K | 0.9% |
| NewEdge Advisors, LLC | 1,309 | +104 | $238.5K | +$27.6K | 8.6% |
| WESTPAC BANKING CORP | 1,146 | +103 | $208.8K | +$26.3K | 9.9% |
| Optimize Financial Inc | 2,461 | +32 | $448.4K | +$23.4K | 1.3% |
| NEW WAVE WEALTH ADVISORS LLC | 1,479 | +72 | $269.5K | +$23.3K | 5.1% |
| SIGNATUREFD, LLC | 643 | +72 | $117.2K | +$17.2K | 12.6% |
| BayBridge Capital Group, LLC | 1,410 | +13 | $256.9K | +$12.5K | 0.9% |
| Prestige Wealth Management Group LLC | 66 | +55 | $14.4K | +$12.4K | 500.0% |
| NISA INVESTMENT ADVISORS, LLC | 120 | +49 | $21.9K | +$9.4K | 69.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,551 | +51,131 | $9.4K | +$9.3K | 12174.0% |
| Root Financial Partners, LLC | 59 | +48 | $10.8K | +$8.8K | 436.4% |
| Hardy Reed LLC | 1,147 | +3 | $209.0K | +$8.8K | 0.3% |
| Bruce G. Allen Investments, LLC | 476 | +28 | $86.7K | +$8.3K | 6.3% |
| TD Waterhouse Canada Inc. | 102 | +46 | $18.6K | +$7.8K | 82.1% |
| Cullen/Frost Bankers, Inc. | 92 | +26 | $16.8K | +$5.2K | 39.4% |
| Farther Finance Advisors, LLC | 283 | +18 | $51.6K | +$5.2K | 6.8% |
| Smartleaf Asset Management LLC | 89 | +8 | $16.3K | +$3.0K | 9.9% |
| Handelsbanken Fonder AB | 19,188 | +12,625 | $3.5K | +$2.3K | 192.4% |
| HUNTINGTON NATIONAL BANK | 169 | +1 | $30.8K | +$1.4K | 0.6% |
| CVA Family Office, LLC | 16 | +6 | $2.9K | +$1.2K | 60.0% |
| Daiwa Securities Group Inc. | 34,994 | +5,018 | $6.4K | +$1.1K | 16.7% |
| NATIXIS ADVISORS, LLC | 27,264 | +2,393 | $5.0K | +$615 | 9.6% |
| True Wealth Design, LLC | 3 | +2 | $547 | +$372 | 200.0% |
| Bay Harbor Wealth Management, LLC | 3 | +2 | $546 | +$371 | 200.0% |
| Golden State Wealth Management, LLC | 15 | +1 | $2.7K | +$284 | 7.1% |
| Janney Montgomery Scott LLC | 23,942 | +93 | $4.4K | +$189 | 0.4% |
| Rakuten Securities, Inc. | 2 | +1 | $364 | +$189 | 100.0% |
| Quantitative Investment Management, LLC | 5,107 | +299 | $930 | +$89 | 6.2% |
| CSM Advisors, LLC | 1,921 | +267 | $350 | +$61 | 16.1% |
| Cambridge Investment Research Advisors, Inc. | 4,328 | +130 | $789 | +$54 | 3.1% |
| CWM, LLC | 187 | +2 | $34 | +$2 | 1.1% |