13F QoQ Ownership Changes
IDCC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 91 new · 189 added · 288 reduced · 82 exited
New Positions(91)
Added To(189)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 404,918 | +310,411 | $128.9M | +$115.5M | 328.4% |
| BlackRock, Inc. | 4,267,220 | +40,173 | $1.36B | -$100.7M | 0.9% |
| Squarepoint Ops LLC | 185,271 | +104,291 | $59.0M | +$31.0M | 128.8% |
| FRANKLIN RESOURCES INC | 104,452 | +74,230 | $33.3M | +$22.8M | 245.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 129,618 | +73,481 | $41.3M | +$21.9M | 130.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 787,546 | +123,686 | $251.3M | +$21.4M | 18.6% |
| Pacer Advisors, Inc. | 68,659 | +66,207 | $21.9M | +$21.0M | 2700.1% |
| Invesco Ltd. | 450,863 | +89,647 | $143.5M | +$18.8M | 24.8% |
| AMERICAN CENTURY COMPANIES INC | 184,240 | +57,622 | $58.7M | +$14.9M | 45.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 84,157 | +45,609 | $26.8M | +$13.5M | 118.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,060 | +42,199 | $29.6M | +$12.1M | 83.0% |
| JANUS HENDERSON GROUP PLC | 64,607 | +37,301 | $20.6M | +$11.1M | 136.6% |
| REINHART PARTNERS, INC. | 417,639 | +5,293 | $133.0M | -$9.4M | 1.3% |
| AMERIPRISE FINANCIAL INC | 427,066 | +58,743 | $136.0M | +$8.8M | 15.9% |
| Point72 Asset Management, L.P. | 39,600 | +26,247 | $12.6M | +$8.0M | 196.6% |
| Man Group plc | 33,750 | +23,490 | $10.7M | +$7.2M | 228.9% |
| TWO SIGMA ADVISERS, LP | 63,270 | +22,060 | $20.1M | +$5.9M | 53.5% |
| Twin Tree Management, LP | 25,805 | +18,523 | $8.2M | +$5.7M | 254.4% |
| Gotham Asset Management, LLC | 25,867 | +18,339 | $8.2M | +$5.6M | 243.6% |
| Ensign Peak Advisors, Inc | 23,866 | +17,997 | $7.6M | +$5.6M | 306.6% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 375,174 | +45,036 | $119.4M | +$5.5M | 13.6% |
| Trexquant Investment LP | 25,602 | +15,988 | $8.2M | +$4.8M | 166.3% |
| BARCLAYS PLC | 67,772 | +11,009 | $15.2M | -$4.4M | 19.4% |
| Pictet Asset Management Holding SA | 14,098 | +10,515 | $4.5M | +$3.3M | 293.5% |
| Russell Investments Group, Ltd. | 16,139 | +10,601 | $5.1M | +$3.2M | 191.4% |
| JANE STREET GROUP, LLC | 16,057 | +10,246 | $5.1M | +$3.1M | 176.3% |
| Kingsview Wealth Management, LLC | 12,063 | +8,861 | $3.8M | +$2.7M | 276.7% |
| Cerity Partners LLC | 10,945 | +8,639 | $3.5M | +$2.7M | 374.6% |
| Walleye Capital LLC | 11,882 | +8,104 | $3.8M | +$2.5M | 214.5% |
| GOLDMAN SACHS GROUP INC | 170,352 | +20,300 | $54.2M | +$2.4M | 13.5% |
| Uniplan Investment Counsel, Inc. | 37,708 | +9,866 | $12.0M | +$2.4M | 35.4% |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 15,800 | +7,800 | $5.0M | +$2.3M | 97.5% |
| Inspire Investing, LLC | 17,750 | +7,131 | $5.7M | +$2.0M | 67.2% |
| STIFEL FINANCIAL CORP | 15,831 | +6,638 | $5.0M | +$1.9M | 72.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 25,678 | +7,319 | $8.2M | +$1.8M | 39.9% |
| Neuberger Berman Group LLC | 108,285 | +3,227 | $34.5M | -$1.8M | 3.1% |
| PRINCIPAL FINANCIAL GROUP INC | 146,320 | +6,494 | $46.6M | -$1.7M | 4.6% |
| Toroso Investments, LLC | 46,022 | +8,141 | $14.7M | +$1.6M | 21.5% |
| TD Asset Management Inc | 50,782 | +8,420 | $16.2M | +$1.5M | 19.9% |
| FMR LLC | 265,381 | +16,206 | $84.5M | -$1.5M | 6.5% |
| FEDERATED HERMES, INC. | 71,611 | +9,959 | $22.8M | +$1.5M | 16.1% |
| Quantinno Capital Management LP | 13,780 | +5,152 | $4.4M | +$1.4M | 59.7% |
| Rockefeller Capital Management L.P. | 46,317 | +7,553 | $14.7M | +$1.4M | 19.5% |
| Global Retirement Partners, LLC | 4,267 | +4,027 | $1.4M | +$1.3M | 1677.9% |
| WELLS FARGO & COMPANY/MN | 136,420 | +14,264 | $43.4M | +$1.3M | 11.7% |
| Brevan Howard Capital Management LP | 4,709 | +3,833 | $1.5M | +$1.2M | 437.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,039 | +7,124 | $43.3M | -$1.2M | 5.5% |
| Swiss National Bank | 50,900 | +600 | $16.2M | -$1.2M | 1.2% |
| Illinois Municipal Retirement Fund | 16,904 | +4,562 | $5.4M | +$1.1M | 37.0% |
| JONES FINANCIAL COMPANIES LLLP | 4,490 | +3,539 | $1.4M | +$1.1M | 372.1% |
| AXIOM INVESTORS LLC /DE | 54,301 | +7,383 | $17.3M | +$1.1M | 15.7% |
| ALLIANCEBERNSTEIN L.P. | 37,034 | +256 | $11.8M | -$906.0K | 0.7% |
| Envestnet Portfolio Solutions, Inc. | 3,744 | +2,891 | $1.2M | +$897.5K | 338.9% |
| GUGGENHEIM CAPITAL LLC | 5,244 | +2,979 | $1.7M | +$887.6K | 131.5% |
| Counterpoint Mutual Funds LLC | 7,769 | +5,146 | $1.8M | +$874.7K | 196.2% |
| FORA Capital, LLC | 4,268 | +2,671 | $1.4M | +$807.5K | 167.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,071 | +1,650 | $15.3M | -$721.1K | 3.5% |
| UBS ASSET MANAGEMENT AMERICAS INC | 71,190 | +3,451 | $22.7M | -$720.1K | 5.1% |
| RAYMOND JAMES FINANCIAL INC | 43,939 | +1,400 | $14.0M | -$696.7K | 3.3% |
| Sigma Planning Corp | 8,321 | +2,514 | $2.6M | +$644.2K | 43.3% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,149 | +5,299 | $14.1M | +$644.0K | 13.6% |
| Federation des caisses Desjardins du Quebec | 2,009 | +1,996 | $639.6K | +$635.1K | 15353.8% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 5,830 | +2,230 | $1.9M | +$613.3K | 61.9% |
| F/M Investments LLC | 18,430 | +3,173 | $5.9M | +$600.6K | 20.8% |
| One Capital Management, LLC | 8,015 | +2,324 | $2.6M | +$587.1K | 40.8% |
| Future Fund LLC | 8,015 | +2,324 | $2.6M | +$587.1K | 40.8% |
| MACKENZIE FINANCIAL CORP | 6,633 | +2,079 | $2.2M | +$580.0K | 45.6% |
| CITIGROUP INC | 23,708 | +3,492 | $7.5M | +$569.0K | 17.3% |
| M&T Bank Corp | 2,554 | +1,809 | $812.9K | +$556.1K | 242.8% |
| CASTLEARK MANAGEMENT LLC | 28,936 | +870 | $9.2M | -$476.6K | 3.1% |
| AVIVA PLC | 3,214 | +1,626 | $1.0M | +$475.0K | 102.4% |
| Csenge Advisory Group | 4,292 | +1,610 | $1.4M | +$440.6K | 60.0% |
| Coppell Advisory Solutions LLC | 8,628 | +1,807 | $2.8M | +$427.0K | 26.5% |
| AlphaQuest LLC | 3,479 | +1,504 | $1.1M | +$425.8K | 76.2% |
| VICTORY CAPITAL MANAGEMENT INC | 46,449 | +4,728 | $14.8M | +$385.1K | 11.3% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,207 | +1,150 | $384.3K | +$364.6K | 2017.5% |
| BROWN ADVISORY INC | 35,723 | +1,863 | $11.4M | -$316.0K | 5.5% |
| NOMURA HOLDINGS INC | 12,039 | +52 | $3.8M | -$305.3K | 0.4% |
| LPL Financial LLC | 21,184 | +783 | $6.7M | -$298.4K | 3.8% |
| Arkadios Wealth Advisors | 15,713 | +415 | $5.0M | -$278.7K | 2.7% |
| NewEdge Advisors, LLC | 5,965 | +1,268 | $1.9M | +$277.7K | 27.0% |
| Diversify Advisory Services, LLC | 3,264 | +52 | $1.0M | -$265.9K | 1.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,770 | +172 | $3.7M | -$256.6K | 1.5% |
| Advyzon Investment Management, LLC | 2,383 | +910 | $758.7K | +$250.1K | 61.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,402 | +2,297 | $12.9M | -$246.8K | 6.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,222,111 | +854,845 | $707.5K | +$235.5K | 62.5% |
| SummitTX Capital, L.P. | 3,660 | +955 | $1.2M | +$231.4K | 35.3% |
| Harvest Investment Services, LLC | 19,086 | +824 | $6.1M | -$228.0K | 4.5% |
| Quartz Partners, LLC | 20,582 | +972 | $6.6M | -$217.1K | 5.0% |
| Vise Technologies, Inc. | 1,690 | +756 | $538.2K | +$215.6K | 80.9% |
| Focus Partners Wealth | 13,326 | +632 | $4.6M | +$200.3K | 5.0% |
| AMUNDI | 10,084 | +30 | $3.2M | -$185.8K | 0.3% |
| STRS OHIO | 6,100 | +1,000 | $1.9M | +$181.4K | 19.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,609 | +618 | $4.7M | -$178.9K | 4.4% |
| Sequoia Financial Advisors, LLC | 1,532 | +622 | $487.8K | +$173.6K | 68.3% |
| OAK RIDGE INVESTMENTS LLC | 8,130 | +149 | $2.6M | -$166.9K | 1.9% |
| KLP KAPITALFORVALTNING AS | 8,021 | +160 | $2.6M | -$160.1K | 2.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,632 | +215 | $2.7M | -$157.5K | 2.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,220 | +57 | $1.6M | -$146.8K | 1.1% |
| DEUTSCHE BANK AG\ | 31,818 | +2,884 | $10.1M | +$141.3K | 10.0% |
| NewEdge Wealth, LLC | 8,184 | +1,076 | $2.6M | -$136.8K | 15.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,874 | +63 | $1.9M | -$136.0K | 1.1% |
| Ethic Inc. | 1,277 | +462 | $406.6K | +$125.2K | 56.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,425 | +470 | $453.7K | +$124.0K | 49.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,557 | +812 | $5.0M | -$117.8K | 5.5% |
| New Vernon Capital Holdings II LLC | 715 | +395 | $227.6K | +$117.2K | 123.4% |
| Aquatic Capital Management LLC | 1,754 | +467 | $558.4K | +$114.1K | 36.3% |
| Riverwater Partners LLC | 11,577 | +1,226 | $3.7M | +$112.4K | 11.8% |
| Main Street Financial Solutions, LLC | 4,180 | +6 | $1.3M | -$110.2K | 0.1% |
| Equitable Holdings, Inc. | 4,228 | +13 | $1.3M | -$109.0K | 0.3% |
| Graham Capital Management, L.P. | 3,618 | +18 | $1.2M | -$90.9K | 0.5% |
| ASSETMARK, INC | 21,838 | +1,455 | $7.0M | -$84.0K | 7.1% |
| PNC Financial Services Group, Inc. | 3,416 | +23 | $1.1M | -$83.8K | 0.7% |
| Maryland State Retirement & Pension System | 3,769 | +60 | $1.2M | -$80.5K | 1.6% |
| Apollon Wealth Management, LLC | 5,463 | +194 | $1.7M | -$79.9K | 3.7% |
| MML INVESTORS SERVICES, LLC | 1,783 | +353 | $567.7K | +$74.2K | 24.7% |
| Legacy Wealth Managment, LLC/ID | 224 | +220 | $71.3K | +$69.9K | 5500.0% |
| Peterson Wealth Services | 2,114 | +1,737 | $673.1K | -$64.0K | 460.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,942 | +52 | $936.7K | -$61.0K | 1.8% |
| J.W. COLE ADVISORS, INC. | 2,139 | +17 | $673.1K | -$59.5K | 0.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 3,710 | +452 | $1.2M | +$56.4K | 13.9% |
| Mariner, LLC | 3,447 | +103 | $1.1M | -$54.3K | 3.1% |
| XPONANCE, INC. | 2,044 | +12 | $650.8K | -$50.7K | 0.6% |
| Brooklyn Investment Group | 781 | +177 | $257.8K | +$49.3K | 29.3% |
| HARBOUR INVESTMENTS, INC. | 563 | +185 | $179.2K | +$48.8K | 48.9% |
| Horizon Investments, LLC | 2,282 | +314 | $724.9K | +$46.9K | 15.9% |
| Caitong International Asset Management Co., Ltd | 193 | +148 | $61.4K | +$45.9K | 328.9% |
| JAG CAPITAL MANAGEMENT, LLC | 1,027 | +206 | $327.0K | +$43.5K | 25.1% |
| Empirical Asset Management, LLC | 3,247 | +130 | $1.0M | -$42.5K | 4.2% |
| EVENTIDE ASSET MANAGEMENT, LLC | 5,525 | +540 | $1.8M | +$41.7K | 10.8% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,956 | +39 | $622.6K | -$39.0K | 2.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,558 | +9 | $496.3K | -$38.5K | 0.6% |
| GREENLEAF TRUST | 1,550 | +15 | $493.5K | -$36.4K | 1.0% |
| EverSource Wealth Advisors, LLC | 250 | +124 | $79.6K | +$36.1K | 98.4% |
| Sovereign Financial Group, Inc. | 1,123 | +190 | $357.5K | +$35.4K | 20.4% |
| Sterling Capital Management LLC | 169 | +106 | $53.8K | +$32.1K | 168.3% |
| D'Orazio & Associates, Inc. | 1,327 | +11 | $422.5K | -$31.8K | 0.8% |
| Rydar Equities, Inc. | 1,008 | +2 | $320.9K | -$29.6K | 0.2% |
| Monument Capital Management | 1,173 | +8 | $373.5K | -$28.7K | 0.7% |
| NORDEN GROUP LLC | 1,159 | +172 | $369.0K | +$28.3K | 17.4% |
| EXENCIAL WEALTH ADVISORS, LLC | 1,011 | +1 | $321.9K | -$26.8K | 0.1% |
| Tilson Financial Group, Inc. | 1,008 | +2 | $320.8K | -$26.4K | 0.2% |
| Fifth Third Wealth Advisors LLC | 908 | +1 | $289.1K | -$24.0K | 0.1% |
| DANSKE BANK A/S | 400 | +100 | $127.4K | +$23.8K | 33.3% |
| GAMMA Investing LLC | 2,098 | +101 | $668.0K | -$21.5K | 5.0% |
| Ronald Blue Trust, Inc. | 1,437 | +50 | $457.5K | -$21.3K | 3.6% |
| Creative Planning | 19,266 | +1,438 | $6.1M | -$21.1K | 8.1% |
| Linden Thomas Advisory Services, LLC | 783 | +3 | $249.3K | -$20.0K | 0.4% |
| SIGNATUREFD, LLC | 1,063 | +26 | $338.4K | -$19.6K | 2.5% |
| Portside Wealth Group, LLC | 3,379 | +318 | $1.1M | +$19.1K | 10.4% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 830 | +10 | $264.3K | -$18.8K | 1.2% |
| Vanguard Personalized Indexing Management, LLC | 2,365 | +130 | $753.0K | -$18.6K | 5.8% |
| US BANCORP \DE\ | 2,936 | +175 | $934.8K | -$18.4K | 6.3% |
| Bensler, LLC | 699 | +1 | $222.6K | -$18.3K | 0.1% |
| Clearstead Advisors, LLC | 198 | +68 | $63.0K | +$18.2K | 52.3% |
| Sivia Capital Partners, LLC | 652 | +1 | $207.6K | -$17.2K | 0.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,483 | +316 | $1.1M | +$15.4K | 10.0% |
| Fort Sheridan Advisors LLC | 896 | +104 | $285.3K | +$11.9K | 13.1% |
| Steward Partners Investment Advisory, LLC | 600 | +13 | $191.0K | -$11.6K | 2.2% |
| Advisors Capital Management, LLC | 1,462 | +85 | $465.5K | -$9.9K | 6.2% |
| Abel Hall, LLC | 879 | +42 | $279.9K | -$9.1K | 5.0% |
| MGO ONE SEVEN LLC | 835 | +41 | $265.8K | -$8.3K | 5.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 42,921 | +23,652 | $13.7K | +$7.0K | 122.7% |
| BRYN MAWR TRUST Co | 30 | +20 | $9.6K | +$6.1K | 200.0% |
| Thrivent Financial for Lutherans | 66,106 | +20,734 | $21.0K | +$5.4K | 45.7% |
| Parallel Advisors, LLC | 184 | +1 | $58.6K | -$4.6K | 0.5% |
| WPG Advisers, LLC | 44 | +14 | $14.0K | +$3.7K | 46.7% |
| CULLEN/FROST BANKERS, INC. | 110 | +17 | $34.9K | +$2.6K | 18.3% |
| Bell Investment Advisors, Inc | 50 | +11 | $15.9K | +$2.5K | 28.2% |
| JFS WEALTH ADVISORS, LLC | 38 | +10 | $12.1K | +$2.4K | 35.7% |
| TOWNSQUARE CAPITAL LLC | 651 | +57 | $207.3K | +$2.2K | 9.6% |
| Accent Capital Management, LLC | 73 | +12 | $23.2K | +$2.2K | 19.7% |
| State of Wyoming | 2,795 | +212 | $889.9K | -$1.9K | 8.2% |
| XTX Topco Ltd | 1,859 | +148 | $591.9K | +$1.2K | 8.6% |
| ORG Partners LLC | 16 | +4 | $5.1K | +$952 | 33.3% |
| MAI Capital Management | 147 | +9 | $46.8K | -$840 | 6.5% |
| BESSEMER GROUP INC | 138,411 | +12,767 | $44.1K | +$690 | 10.2% |
| FLORIDA FINANCIAL ADVISORS, LLC | 1,545 | +118 | $492.5K | -$641 | 8.3% |
| CENTRAL TRUST Co | 33 | +4 | $10.5K | +$495 | 13.8% |
| ROTHSCHILD INVESTMENT LLC | 43 | +2 | $13.7K | -$464 | 4.9% |
| Crewe Advisors LLC | 73 | +7 | $23.2K | +$456 | 10.6% |
| CWM, LLC | 2,697 | +1,133 | $859 | +$319 | 72.4% |
| State of Alaska, Department of Revenue | 13,109 | +126 | $4.2K | -$309 | 1.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,488 | +1,598 | $10.0K | -$294 | 5.3% |
| VAN ECK ASSOCIATES CORP | 25,444 | +1,194 | $8.1K | -$271 | 4.9% |
| AMALGAMATED BANK | 7,488 | +56 | $2.4K | -$182 | 0.8% |
| Cambridge Investment Research Advisors, Inc. | 4,652 | +78 | $1.5K | -$98 | 1.7% |
| HANTZ FINANCIAL SERVICES, INC. | 134 | +92 | $43 | +$29 | 219.0% |
| Avion Wealth | 3 | +1 | $0 | $0 | 50.0% |