13F QoQ Ownership Changes
IDA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 80 new · 173 added · 265 reduced · 48 exited
New Positions(80)
Added To(173)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 513,900 | +334,400 | $65.0M | +$41.3M | 186.3% |
| Zimmer Partners, LP | 800,492 | +262,992 | $101.3M | +$30.3M | 48.9% |
| TWO SIGMA INVESTMENTS, LP | 534,037 | +205,039 | $67.6M | +$24.1M | 62.3% |
| BlackRock, Inc. | 6,622,020 | +123,385 | $838.1M | -$20.7M | 1.9% |
| SOROS FUND MANAGEMENT LLC | 585,056 | +181,113 | $74.0M | +$20.7M | 44.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 392,500 | +165,000 | $49.7M | +$19.6M | 72.5% |
| Pictet Asset Management Holding SA | 779,961 | +166,848 | $98.7M | +$17.7M | 27.2% |
| MORGAN STANLEY | 2,103,940 | +188,845 | $266.3M | +$13.2M | 9.9% |
| MILLENNIUM MANAGEMENT LLC | 138,720 | +86,202 | $17.6M | +$10.6M | 164.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 156,241 | +79,623 | $19.8M | +$9.6M | 103.9% |
| STATE STREET CORP | 1,887,948 | +11,403 | $238.9M | -$9.0M | 0.6% |
| BNP PARIBAS FINANCIAL MARKETS | 116,574 | +63,865 | $14.8M | +$7.8M | 121.2% |
| FMR LLC | 936,420 | +94,948 | $118.5M | +$7.3M | 11.3% |
| JENNISON ASSOCIATES LLC | 1,483,648 | +113,579 | $187.8M | +$6.7M | 8.3% |
| NEOS Investment Management LLC | 79,408 | +37,380 | $10.0M | +$4.5M | 88.9% |
| TEMA ETFS LLC | 79,408 | +37,380 | $10.0M | +$4.5M | 88.9% |
| Bridgewater Associates, LP | 56,822 | +35,142 | $7.2M | +$4.3M | 162.1% |
| REAVES W H & CO INC | 1,807,811 | +107,131 | $228.8M | +$4.1M | 6.3% |
| DIMENSIONAL FUND ADVISORS LP | 745,810 | +2,260 | $94.4M | -$3.9M | 0.3% |
| Point72 Asset Management, L.P. | 30,773 | +30,033 | $3.9M | +$3.8M | 4058.5% |
| SEI INVESTMENTS CO | 260,304 | +31,007 | $32.9M | +$2.6M | 13.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,776 | +23,477 | $17.9M | +$2.3M | 19.8% |
| Invesco Ltd. | 635,202 | +43,390 | $80.4M | +$2.2M | 7.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,635 | +17,742 | $3.8M | +$2.2M | 149.2% |
| VIRTUS ADVISERS, LLC | 20,020 | +15,015 | $2.5M | +$1.8M | 300.0% |
| Quantinno Capital Management LP | 67,372 | +16,047 | $8.5M | +$1.7M | 31.3% |
| Capital International Investors | 406,728 | +29,477 | $51.5M | +$1.6M | 7.8% |
| Energy Income Partners, LLC | 390,654 | +27,592 | $49.4M | +$1.5M | 7.6% |
| Creative Planning | 39,769 | +12,494 | $5.0M | +$1.4M | 45.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,119 | +2,098 | $1.4M | +$1.4M | 23.3% |
| Baird Financial Group, Inc. | 13,637 | +10,747 | $1.7M | +$1.3M | 371.9% |
| RAYMOND JAMES FINANCIAL INC | 340,829 | +5,154 | $43.1M | -$1.2M | 1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,102,727 | +54,934 | $139.6M | +$1.1M | 5.2% |
| Squarepoint Ops LLC | 237,406 | +17,472 | $30.0M | +$981.8K | 7.9% |
| NEUBERGER BERMAN GROUP LLC | 1,299,731 | +61,564 | $164.5M | +$870.2K | 5.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,291 | +6,863 | $1.4M | +$843.8K | 155.0% |
| FOX RUN MANAGEMENT, L.L.C. | 9,728 | +6,756 | $1.2M | +$838.4K | 227.3% |
| Nuveen, LLC | 233,342 | +15,967 | $29.5M | +$805.7K | 7.3% |
| Beck Bode, LLC | 160,150 | +777 | $20.3M | -$792.5K | 0.5% |
| SummitTX Capital, L.P. | 8,704 | +6,315 | $1.1M | +$785.9K | 264.3% |
| Global Retirement Partners, LLC | 5,169 | +4,870 | $654.2K | +$614.7K | 1628.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,014 | +3,394 | $23.4M | -$585.7K | 1.9% |
| UBS Group AG | 304,161 | +8,653 | $38.5M | -$556.8K | 2.9% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,902 | +4,887 | $2.4M | +$540.2K | 34.9% |
| GABELLI FUNDS LLC | 56,000 | +6,405 | $7.1M | +$533.4K | 12.9% |
| Hennion & Walsh Asset Management, Inc. | 6,371 | +4,128 | $806.3K | +$509.9K | 184.0% |
| Summit Trail Advisors, LLC | 10,611 | +4,200 | $1.3M | +$495.7K | 65.5% |
| State of Tennessee, Department of Treasury | 21,505 | +3,329 | $2.9M | +$453.7K | 18.3% |
| SIMPLEX TRADING, LLC | 3,549 | +2,927 | $449.2K | +$449.1K | 470.6% |
| Russell Investments Group, Ltd. | 91,777 | +504 | $11.6M | -$445.8K | 0.6% |
| Boston Partners | 19,111 | +4,018 | $2.4M | +$424.1K | 26.6% |
| BLAIR WILLIAM & CO/IL | 5,591 | +3,263 | $707.6K | +$399.9K | 140.2% |
| Aster Capital Management (DIFC) Ltd | 6,865 | +3,286 | $868.8K | +$395.9K | 91.8% |
| Parallel Advisors, LLC | 5,668 | +3,208 | $717.4K | +$392.3K | 130.4% |
| Swiss National Bank | 106,600 | +1,900 | $13.5M | -$344.8K | 1.8% |
| Corient Private Wealth LLC | 8,455 | +2,947 | $1.1M | +$342.3K | 53.5% |
| MAIRS & POWER INC | 302,508 | +15,340 | $38.3M | +$336.2K | 5.3% |
| Sequoia Financial Advisors, LLC | 6,253 | +2,702 | $791.4K | +$322.2K | 76.1% |
| GUGGENHEIM CAPITAL LLC | 9,838 | +2,696 | $1.2M | +$301.3K | 37.7% |
| Farther Finance Advisors, LLC | 2,556 | +2,098 | $323.5K | +$263.0K | 458.1% |
| Hilton Capital Management, LLC | 33,409 | +3,277 | $4.2M | +$246.3K | 10.9% |
| THOMAS STORY & SON LLC | 44,408 | +45 | $5.6M | -$242.3K | 0.1% |
| FIRST NATIONAL BANK OF OMAHA | 49,320 | +283 | $6.2M | -$238.3K | 0.6% |
| FIRST MANHATTAN CO. LLC. | 43,325 | +75 | $5.5M | -$232.3K | 0.2% |
| Vise Technologies, Inc. | 3,556 | +1,876 | $450.1K | +$228.1K | 111.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,871 | +1,770 | $9.7M | -$195.8K | 2.4% |
| GAMCO INVESTORS, INC. ET AL | 13,000 | +2,000 | $1.6M | +$191.6K | 18.2% |
| CITADEL ADVISORS LLC | 66,926 | +4,255 | $8.5M | +$188.2K | 6.8% |
| &PARTNERS | 18,084 | +2,120 | $2.3M | +$179.0K | 13.3% |
| Texas Yale Capital Corp. | 33,505 | +130 | $4.2M | -$170.1K | 0.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,492 | +2,113 | $2.6M | +$164.7K | 11.5% |
| LPL Financial LLC | 46,800 | +856 | $5.9M | -$148.5K | 1.9% |
| Aquatic Capital Management LLC | 35,798 | +396 | $4.5M | -$147.8K | 1.1% |
| Tidal Investments LLC | 23,476 | +1,955 | $3.0M | +$127.1K | 9.1% |
| Geneos Wealth Management Inc. | 3,973 | +1,115 | $502.8K | +$125.1K | 39.0% |
| Focus Partners Wealth | 33,279 | +529 | $4.2M | -$116.2K | 1.6% |
| Crossmark Global Holdings, Inc. | 4,052 | +999 | $512.8K | +$109.4K | 32.7% |
| Clear Creek Financial Management, LLC | 12,869 | +1,368 | $1.6M | +$108.9K | 11.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,828 | +990 | $611.1K | +$103.9K | 25.8% |
| Continuum Advisory, LLC | 8,200 | +1,110 | $1.0M | +$100.9K | 15.7% |
| HighPoint Advisor Group LLC | 3,558 | +870 | $450.3K | +$95.1K | 32.4% |
| M&T Bank Corp | 10,272 | +1,140 | $1.3M | +$93.4K | 12.5% |
| Oliver Luxxe Assets LLC | 17,590 | +39 | $2.2M | -$93.2K | 0.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,984 | +1,162 | $1.4M | +$92.2K | 11.8% |
| Kestra Advisory Services, LLC | 2,782 | +795 | $352.1K | +$89.6K | 40.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,585 | +808 | $580.3K | +$81.1K | 21.4% |
| ALPS ADVISORS INC | 29,881 | +703 | $3.8M | -$74.1K | 2.4% |
| Merit Financial Group, LLC | 2,267 | +580 | $286.9K | +$63.9K | 34.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,092 | +48 | $1.5M | -$61.3K | 0.4% |
| Brooklyn Investment Group | 3,935 | +587 | $502.3K | +$60.0K | 17.5% |
| SeaCrest Wealth Management, LLC | 10,873 | +246 | $1.4M | -$57.7K | 2.3% |
| AMERICAN CENTURY COMPANIES INC | 19,654 | +400 | $2.5M | -$57.0K | 2.1% |
| Advisors Asset Management, Inc. | 11,668 | +106 | $1.5M | -$51.2K | 0.9% |
| Federation des caisses Desjardins du Quebec | 23,294 | +637 | $2.9M | -$46.0K | 2.8% |
| Verdence Capital Advisors LLC | 4,815 | +19 | $609.4K | -$45.5K | 0.4% |
| Rockefeller Capital Management L.P. | 5,770 | +573 | $730.3K | +$43.5K | 11.0% |
| Callan Family Office, LLC | 2,317 | +401 | $293.2K | +$40.0K | 20.9% |
| Valeo Financial Advisors, LLC | 2,734 | +412 | $346.0K | +$39.2K | 17.7% |
| Orion Porfolio Solutions, LLC | 21,700 | +1,192 | $2.7M | +$36.2K | 5.8% |
| Fulton Bank, N.A. | 5,229 | +489 | $661.8K | +$35.4K | 10.3% |
| Dorsey & Whitney Trust CO LLC | 11,485 | +230 | $1.5M | -$33.8K | 2.0% |
| TD Asset Management Inc | 34,334 | +1,708 | $4.3M | +$33.8K | 5.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,097 | +751 | $1.5M | +$31.6K | 6.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,134 | +857 | $2.3M | +$31.6K | 5.0% |
| Ransom Advisory, Ltd | 525 | +350 | $53.5K | +$30.3K | 200.0% |
| Magellan Asset Management Ltd | 40,451 | +1,940 | $5.1M | +$30.3K | 5.0% |
| Wealthspire Advisors, LLC | 2,642 | +338 | $334.4K | +$29.9K | 14.7% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,500 | +500 | $822.6K | +$29.7K | 8.3% |
| QUADRANT CAPITAL GROUP LLC | 5,757 | +19 | $728.6K | -$29.7K | 0.3% |
| AMG National Trust Bank | 11,953 | +288 | $1.5M | -$28.8K | 2.5% |
| AGP FRANKLIN, LLC | 11,905 | +293 | $1.5M | -$27.8K | 2.5% |
| Perigon Wealth Management, LLC | 5,118 | +27 | $647.7K | -$25.0K | 0.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,076 | +389 | $642.4K | +$23.0K | 8.3% |
| D.A. DAVIDSON & CO. | 5,151 | +45 | $652.0K | -$22.9K | 0.9% |
| PRINCIPAL SECURITIES, INC. | 4,627 | +359 | $585.6K | +$21.6K | 8.4% |
| Vident Advisory, LLC | 4,362 | +24 | $552.1K | -$21.2K | 0.6% |
| Jacobi Capital Management LLC | 3,543 | +1 | $448.4K | -$19.6K | 0.0% |
| Meeder Advisory Services, Inc. | 2,325 | +220 | $294.2K | +$16.1K | 10.4% |
| Cetera Investment Advisers | 16,137 | +799 | $2.0M | +$15.3K | 5.2% |
| Clearstead Advisors, LLC | 177 | +119 | $22.4K | +$14.7K | 205.2% |
| OneDigital Investment Advisors LLC | 2,800 | +8 | $354.4K | -$14.6K | 0.3% |
| Inspire Investing, LLC | 3,685 | +262 | $466.4K | +$14.0K | 7.7% |
| Prestige Wealth Management Group LLC | 150 | +125 | $16.7K | +$13.4K | 500.0% |
| HB Wealth Management, LLC | 2,428 | +202 | $307.3K | +$13.1K | 9.1% |
| UMB Bank, n.a. | 2,805 | +30 | $355.0K | -$11.7K | 1.1% |
| Annis Gardner Whiting Capital Advisors, LLC | 126 | +92 | $15.9K | +$11.5K | 270.6% |
| HARBOUR INVESTMENTS, INC. | 302 | +98 | $38.2K | +$11.3K | 48.0% |
| MML INVESTORS SERVICES, LLC | 5,520 | +150 | $698.6K | -$11.1K | 2.8% |
| FIRST CITIZENS BANK & TRUST CO | 2,589 | +189 | $327.7K | +$10.5K | 7.9% |
| CIBC Private Wealth Group LLC | 2,804 | +41 | $354.9K | -$10.3K | 1.5% |
| Vanguard Capital Wealth Advisors | 2,160 | +15 | $273.3K | -$10.2K | 0.7% |
| TRUST POINT INC. | 5,680 | +175 | $718.9K | -$8.6K | 3.2% |
| Everhart Financial Group, Inc. | 6,533 | +335 | $826.8K | +$7.8K | 5.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 281,183 | +67,036 | $35.6K | +$7.3K | 31.3% |
| NewEdge Advisors, LLC | 1,839 | +23 | $232.7K | -$7.2K | 1.3% |
| JGP Wealth Management, LLC | 1,915 | +27 | $242.4K | -$6.6K | 1.4% |
| Cresset Asset Management, LLC | 2,567 | +157 | $324.8K | +$6.4K | 6.5% |
| Smartleaf Asset Management LLC | 461 | +53 | $58.8K | +$5.4K | 13.0% |
| HRT FINANCIAL LP | 105,422 | +44,674 | $13.3K | +$5.3K | 73.5% |
| AMERICAN NATIONAL BANK & TRUST | 1,660 | +33 | $210.1K | -$4.9K | 2.0% |
| Fiduciary Trust Co | 4,006 | +193 | $507.0K | +$3.1K | 5.1% |
| PRIVATE TRUST CO NA | 188 | +29 | $23.8K | +$2.8K | 18.2% |
| ASSETMARK, INC | 1,156 | +28 | $146.3K | -$2.8K | 2.5% |
| Asset Planning,Inc | 545 | +4 | $69.0K | -$2.6K | 0.7% |
| Waterfront Wealth Inc. | 1,580 | +10 | $211.9K | -$2.5K | 0.6% |
| JONES FINANCIAL COMPANIES LLLP | 1,324 | +15 | $167.6K | -$2.3K | 1.1% |
| GW&K Investment Management, LLC | 716,975 | +47,248 | $90.7K | +$2.2K | 7.0% |
| JANUS HENDERSON GROUP PLC | 24,657 | +1,069 | $3.1M | +$2.2K | 4.5% |
| Quent Capital, LLC | 253 | +27 | $32.0K | +$2.2K | 11.9% |
| Cornerstone Planning Group LLC | 27 | +11 | $3.6K | +$1.5K | 68.8% |
| AssuredPartners Investment Advisors, LLC | 1,653 | +80 | $209.2K | +$1.3K | 5.1% |
| JFS WEALTH ADVISORS, LLC | 37 | +11 | $4.7K | +$1.2K | 42.3% |
| BENJAMIN EDWARDS INC | 2,618 | +120 | $331.3K | +$1.2K | 4.8% |
| SouthState Corp | 529 | +14 | $67.0K | -$1.1K | 2.7% |
| ROTHSCHILD INVESTMENT LLC | 25 | +7 | $3.2K | +$785 | 38.9% |
| LVM CAPITAL MANAGEMENT LTD/MI | 126,792 | +735 | $16.0K | -$611 | 0.6% |
| SG Americas Securities, LLC | 43,518 | +5,672 | $5.5K | +$507 | 15.0% |
| Root Financial Partners, LLC | 80 | +7 | $10.2K | +$484 | 9.6% |
| Physician Wealth Advisors, Inc. | 289 | +10 | $36.6K | -$294 | 3.6% |
| LGT Financial Advisors LLC | 46 | +1 | $5.8K | -$215 | 2.2% |
| GAMMA Investing LLC | 1,176 | +51 | $148.8K | +$166 | 4.5% |
| NATIXIS ADVISORS, LLC | 73,316 | +1,994 | $9.3K | -$146 | 2.8% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $632 | +$104 | 25.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,217 | +2,524 | $6.2K | +$58 | 5.4% |
| VAN ECK ASSOCIATES CORP | 20,966 | +1,279 | $2.7K | +$51 | 6.5% |
| FIFTH THIRD BANCORP | 348 | +15 | $44.0K | +$37 | 4.5% |
| CAPTRUST FINANCIAL ADVISORS | 5,640 | +239 | $713.8K | +$31 | 4.4% |
| HANTZ FINANCIAL SERVICES, INC. | 8,356 | +160 | $1.1K | -$25 | 1.9% |
| Wood Tarver Financial Group, LLC | 3,939 | +4 | $498 | -$22 | 0.1% |
| PARK AVENUE SECURITIES LLC | 3,777 | +74 | $478 | -$11 | 2.0% |
| CWM, LLC | 3,627 | +218 | $459 | +$9 | 6.4% |
| Cambridge Investment Research Advisors, Inc. | 6,136 | +234 | $777 | -$3 | 4.0% |
| BESSEMER GROUP INC | 442 | +12 | $56 | $0 | 2.8% |