13F QoQ Ownership Changes
IDT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 67 added · 96 reduced · 29 exited
New Positions(35)
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 172,367 | +142,387 | $8.8M | +$7.3M | 474.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 292,599 | +123,453 | $15.0M | +$6.1M | 73.0% |
| UBS Group AG | 124,505 | +104,665 | $6.4M | +$5.3M | 527.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 559,849 | +101,268 | $28.7M | +$4.7M | 22.1% |
| CITADEL ADVISORS LLC | 134,321 | +59,527 | $6.9M | +$3.0M | 79.6% |
| DEUTSCHE BANK AG\ | 374,647 | +44,734 | $19.2M | +$1.9M | 13.6% |
| BANK OF AMERICA CORP /DE/ | 61,205 | +35,622 | $3.1M | +$1.8M | 139.2% |
| BARCLAYS PLC | 95,583 | +3,906 | $6.5M | +$1.7M | 4.3% |
| MORGAN STANLEY | 226,835 | +36,263 | $11.6M | +$1.6M | 19.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 330,462 | +5,358 | $17.0M | +$1.5M | 1.6% |
| FMR LLC | 136,660 | +28,678 | $7.0M | +$1.3M | 26.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,743 | +21,011 | $1.5M | +$1.1M | 240.6% |
| Susquehanna Portfolio Strategies, LLC | 25,118 | +20,178 | $1.3M | +$1.0M | 408.5% |
| AMERIPRISE FINANCIAL INC | 25,722 | +18,095 | $1.3M | +$918.2K | 237.2% |
| LAZARD ASSET MANAGEMENT LLC | 89,370 | +16,527 | $4.6M | +$766.2K | 22.7% |
| BlackRock, Inc. | 1,729,572 | +22,571 | $88.6M | -$721.8K | 1.3% |
| Creative Planning | 19,758 | +13,344 | $1.0M | +$676.3K | 208.0% |
| Magnetar Financial LLC | 16,674 | +11,051 | $853.9K | +$559.7K | 196.5% |
| BNP PARIBAS FINANCIAL MARKETS | 34,202 | +11,200 | $1.8M | +$548.2K | 48.7% |
| WELLS FARGO & COMPANY/MN | 34,636 | +10,550 | $1.8M | +$513.8K | 43.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,080 | +8,240 | $516.2K | +$419.9K | 447.8% |
| VIRTUS ADVISERS, LLC | 9,720 | +6,480 | $556.8K | +$387.3K | 200.0% |
| PRINCIPAL FINANCIAL GROUP INC | 20,883 | +6,394 | $1.1M | +$311.5K | 44.1% |
| Russell Investments Group, Ltd. | 97,411 | +160 | $5.0M | -$285.5K | 0.2% |
| Gotham Asset Management, LLC | 21,371 | +5,065 | $1.1M | +$241.4K | 31.1% |
| VICTORY CAPITAL MANAGEMENT INC | 33,292 | +4,829 | $1.7M | +$216.0K | 17.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,718 | +10,345 | $15.3M | +$211.5K | 3.6% |
| FRANKLIN RESOURCES INC | 37,192 | +4,527 | $1.9M | +$195.9K | 13.8% |
| PAX Financial Group, LLC | 8,787 | +3,557 | $450.0K | +$176.4K | 68.0% |
| AlphaQuest LLC | 4,474 | +3,311 | $229.1K | +$168.3K | 284.7% |
| AVIVA PLC | 9,639 | +2,043 | $493.6K | +$96.3K | 26.9% |
| Moran Wealth Management, LLC | 11,594 | +2,083 | $593.7K | +$96.2K | 21.9% |
| Hennion & Walsh Asset Management, Inc. | 14,262 | +2,080 | $730.4K | +$93.1K | 17.1% |
| Graham Capital Management, L.P. | 7,037 | +1,740 | $360.4K | +$83.3K | 32.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,528 | +1,680 | $692.8K | +$73.0K | 14.2% |
| Invesco Ltd. | 31,931 | +2,010 | $1.6M | +$70.0K | 6.7% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,117 | +1,454 | $518.1K | +$64.9K | 16.8% |
| PANAGORA ASSET MANAGEMENT INC | 73,947 | +321 | $3.8M | -$64.5K | 0.4% |
| AQR CAPITAL MANAGEMENT LLC | 76,050 | +490 | $3.9M | -$58.0K | 0.6% |
| TUDOR INVESTMENT CORP ET AL | 16,274 | +1,364 | $833.4K | +$53.5K | 9.1% |
| MEEDER ASSET MANAGEMENT INC | 922 | +747 | $47.2K | +$38.1K | 426.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 5,335 | +807 | $273.2K | +$36.3K | 17.8% |
| Tower Research Capital LLC (TRC) | 1,517 | +647 | $77.7K | +$32.2K | 74.4% |
| SEGALL BRYANT & HAMILL, LLC | 25,531 | +21 | $1.3M | -$27.0K | 0.1% |
| Bank of New York Mellon Corp | 116,519 | +2,019 | $6.0M | -$22.6K | 1.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 27,271 | +948 | $1.4M | +$19.6K | 3.6% |
| Royal Bank of Canada | 465 | +333 | $24.0K | +$17.0K | 252.3% |
| KLP KAPITALFORVALTNING AS | 4,600 | +400 | $235.6K | +$15.7K | 9.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 9,142 | +386 | $468.2K | +$10.1K | 4.4% |
| PNC Financial Services Group, Inc. | 255 | +170 | $13.1K | +$8.6K | 200.0% |
| Larson Financial Group LLC | 201 | +161 | $10.3K | +$8.2K | 402.5% |
| Smartleaf Asset Management LLC | 265 | +163 | $13.6K | +$7.1K | 159.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,588 | +38 | $388.6K | -$6.4K | 0.5% |
| Versant Capital Management, Inc | 143 | +124 | $7.3K | +$6.3K | 652.6% |
| Mariner, LLC | 4,887 | +209 | $250.3K | +$5.6K | 4.5% |
| HRT FINANCIAL LP | 134,511 | +103,865 | $6.9K | +$5.3K | 338.9% |
| GROUP ONE TRADING LLC | 266 | +100 | $13.6K | +$4.9K | 60.2% |
| Swiss National Bank | 42,000 | +800 | $2.2M | -$4.4K | 1.9% |
| Pacer Advisors, Inc. | 71,765 | +1,430 | $3.7M | -$4.1K | 2.0% |
| ALPS ADVISORS INC | 6,946 | +76 | $355.7K | -$3.7K | 1.1% |
| CSM Advisors, LLC | 103,950 | +53,835 | $5.3K | +$2.7K | 107.4% |
| Farther Finance Advisors, LLC | 87 | +37 | $4.5K | +$1.8K | 74.0% |
| MassMutual Private Wealth & Trust, FSB | 34 | +26 | $1.7K | +$1.3K | 325.0% |
| Vestcor Inc | 17,224 | +13,730 | $882 | +$699 | 392.9% |
| Sterling Capital Management LLC | 299 | +14 | $15.3K | +$404 | 4.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,765 | +628 | $705 | +$17 | 4.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 151 | +48 | $8 | +$3 | 46.6% |
Reduced(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 49,945 | -592,356 | $2.6M | -$31.0M | -92.2% |
| Nuveen, LLC | 163,595 | -130,684 | $8.4M | -$7.0M | -44.4% |
| RENAISSANCE TECHNOLOGIES LLC | 974,806 | -77,700 | $49.9M | -$5.1M | -7.4% |
| DIMENSIONAL FUND ADVISORS LP | 806,268 | -56,123 | $41.3M | -$3.8M | -6.5% |
| Trexquant Investment LP | 23,750 | -67,675 | $1.2M | -$3.6M | -74.0% |
| Emmett Investment Management, LP | 25,529 | -67,289 | $1.3M | -$3.4M | -72.5% |
| STATE STREET CORP | 489,236 | -41,406 | $25.1M | -$2.7M | -7.8% |
| MILLENNIUM MANAGEMENT LLC | 274,623 | -42,099 | $14.1M | -$2.5M | -13.3% |
| TWO SIGMA INVESTMENTS, LP | 82,558 | -41,011 | $4.2M | -$2.2M | -33.2% |
| VANGUARD GROUP INC | 1,298,086 | -9,518 | $66.5M | -$1.9M | -0.7% |
| JPMORGAN CHASE & CO | 46,741 | -31,499 | $2.4M | -$1.7M | -40.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,742 | -28,778 | $1.4M | -$1.5M | -51.8% |
| D. E. Shaw & Co., Inc. | 234,545 | -19,526 | $12.0M | -$1.3M | -7.7% |
| Man Group plc | 21,467 | -23,292 | $1.1M | -$1.2M | -52.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,332 | -20,380 | $221.8K | -$1.1M | -82.5% |
| GOLDMAN SACHS GROUP INC | 122,591 | -15,686 | $6.3M | -$955.4K | -11.3% |
| Engineers Gate Manager LP | 16,343 | -14,157 | $836.9K | -$758.5K | -46.4% |
| TWO SIGMA ADVISERS, LP | 34,000 | -12,301 | $1.7M | -$680.9K | -26.6% |
| NORTHERN TRUST CORP | 154,029 | -8,985 | $7.9M | -$639.4K | -5.5% |
| JANUS HENDERSON GROUP PLC | 8,681 | -11,554 | $444.6K | -$614.3K | -57.1% |
| Qube Research & Technologies Ltd | 242,031 | -6,548 | $12.4M | -$608.8K | -2.6% |
| PRUDENTIAL FINANCIAL INC | 6,415 | -10,422 | $328.5K | -$552.2K | -61.9% |
| PDT Partners, LLC | 23,134 | -8,759 | $1.2M | -$483.6K | -27.5% |
| AMERICAN CENTURY COMPANIES INC | 64,058 | -7,806 | $3.3M | -$478.8K | -10.9% |
| KAHN BROTHERS GROUP INC | 392,011 | -346 | $20.1M | -$449.3K | -0.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,801 | -7,295 | $809.2K | -$399.0K | -31.6% |
| SEI INVESTMENTS CO | 12,097 | -6,965 | $619.5K | -$377.6K | -36.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,889 | -7,060 | $250.4K | -$374.7K | -59.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 31,501 | -5,821 | $1.6M | -$339.1K | -15.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,486 | -6,049 | $480.9K | -$331.7K | -38.9% |
| PharVision Advisers, LLC | 4,166 | -5,957 | $213.3K | -$316.2K | -58.8% |
| Cerity Partners LLC | 142,191 | -3,005 | $7.3M | -$313.6K | -2.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,100 | -5,300 | $978.1K | -$298.3K | -21.7% |
| RITHOLTZ WEALTH MANAGEMENT | 12,786 | -4,982 | $654.8K | -$274.7K | -28.0% |
| RHUMBLINE ADVISERS | 25,815 | -3,373 | $1.3M | -$204.8K | -11.6% |
| HM PAYSON & CO | 2,950 | -2,950 | $151.1K | -$204.8K | -50.0% |
| OSAIC HOLDINGS, INC. | 4,659 | -2,242 | $238.6K | -$203.6K | -32.5% |
| Dynamic Technology Lab Private Ltd | 8,890 | -3,400 | $455.0K | -$188.0K | -27.7% |
| CITIGROUP INC | 3,033 | -2,850 | $155.3K | -$152.4K | -48.4% |
| Balyasny Asset Management L.P. | 6,169 | -2,755 | $315.9K | -$150.9K | -30.9% |
| Campbell & CO Investment Adviser LLC | 9,658 | -1,536 | $494.6K | -$91.0K | -13.7% |
| State of Wyoming | 5,186 | -1,431 | $265.6K | -$80.6K | -21.6% |
| Steward Partners Investment Advisory, LLC | 6,339 | -1,290 | $324.6K | -$74.5K | -16.9% |
| Quarry LP | 281 | -1,376 | $14.4K | -$72.3K | -83.0% |
| STRS OHIO | 9,900 | -800 | $507.0K | -$52.7K | -7.5% |
| MARTINGALE ASSET MANAGEMENT L P | 23,417 | -397 | $1.2M | -$46.5K | -1.7% |
| ALLIANCEBERNSTEIN L.P. | 42,162 | 0 | $2.2M | -$46.4K | 0.0% |
| Legal & General Group Plc | 31,115 | -212 | $1.6M | -$45.3K | -0.7% |
| Americana Partners, LLC | 29,166 | 0 | $1.5M | -$32.1K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,368 | -400 | $428.5K | -$30.1K | -4.6% |
| Arizona State Retirement System | 5,869 | -431 | $300.6K | -$29.0K | -6.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,984 | -451 | $100.3K | -$27.0K | -18.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,466 | -15 | $996.9K | -$22.2K | -0.1% |
| Diversified Trust Co | 4,833 | -318 | $247.5K | -$22.0K | -6.2% |
| Versor Investments LP | 7,112 | -254 | $364.2K | -$21.1K | -3.4% |
| Arax Advisory Partners | 51 | -373 | $2.6K | -$19.6K | -88.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,100 | 0 | $824.5K | -$17.7K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,099 | -156 | $414.8K | -$17.1K | -1.9% |
| MetLife Investment Management, LLC | 9,323 | 0 | $477.4K | -$10.3K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 205,622 | -187,980 | $10.5K | -$10.1K | -47.8% |
| Merit Financial Group, LLC | 4,710 | -79 | $241.2K | -$9.3K | -1.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 0 | $272.9K | -$5.9K | 0.0% |
| Mraz, Amerine & Associates, Inc. | 5,218 | 0 | $267.2K | -$5.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 4,500 | 0 | $230.4K | -$5.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 185 | -79 | $9.5K | -$4.4K | -29.9% |
| Optiver Holding B.V. | 14 | -62 | $717 | -$3.3K | -81.6% |
| Parallel Advisors, LLC | 718 | -47 | $36.8K | -$3.2K | -6.1% |
| EverSource Wealth Advisors, LLC | 10 | -47 | $512 | -$2.5K | -82.5% |
| SIGNATUREFD, LLC | 124 | -39 | $6.3K | -$2.2K | -23.9% |
| HARBOUR INVESTMENTS, INC. | 323 | -23 | $16.5K | -$1.6K | -6.6% |
| Ameritas Investment Partners, Inc. | 1,360 | 0 | $69.6K | -$1.5K | 0.0% |
| Copeland Capital Management, LLC | 1,286 | 0 | $65.9K | -$1.4K | 0.0% |
| FEDERATED HERMES, INC. | 28 | -26 | $1.4K | -$1.4K | -48.1% |
| GAMMA Investing LLC | 466 | -15 | $23.9K | -$1.3K | -3.1% |
| True Wealth Design, LLC | 2 | -12 | $103 | -$630 | -85.7% |
| US BANCORP \DE\ | 428 | -2 | $21.9K | -$575 | -0.5% |
| ALGERT GLOBAL LLC | 146,176 | -4,820 | $7.5K | -$413 | -3.2% |
| MAI Capital Management | 332 | 0 | $17.0K | -$365 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 316 | 0 | $16.2K | -$347 | 0.0% |
| New Age Alpha Advisors, LLC | 298 | 0 | $15.3K | -$327 | 0.0% |
| Cornerstone Planning Group LLC | 23 | -3 | $1.1K | -$221 | -11.5% |
| DANSKE BANK A/S | 100 | 0 | $5.1K | -$110 | 0.0% |
| DekaBank Deutsche Girozentrale | 3,391 | 0 | $133 | -$81 | 0.0% |
| CWM, LLC | 1,475 | -713 | $76 | -$38 | -32.6% |
| HARBOR CAPITAL ADVISORS, INC. | 2,509 | -533 | $128 | -$31 | -17.5% |
| CANADA LIFE ASSURANCE Co | 2,099 | 0 | $108 | -$27 | 0.0% |
| Quent Capital, LLC | 22 | 0 | $1.1K | -$21 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | $768 | -$17 | 0.0% |
| Parkside Financial Bank & Trust | 10 | 0 | $513 | -$11 | 0.0% |
| ASSETMARK, INC | 5 | 0 | $256 | -$6 | 0.0% |
| Creekmur Asset Management LLC | 0 | 0 | $0 | -$6 | — |
| AMALGAMATED BANK | 511 | -20 | $26 | -$2 | -3.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,408 | 0 | $72 | -$2 | 0.0% |
| State of Alaska, Department of Revenue | 734 | 0 | $37 | -$1 | 0.0% |
| T. Rowe Price Investment Management, Inc. | 74 | 0 | $4 | $0 | 0.0% |
| Covestor Ltd | 135 | -1 | $7 | $0 | -0.7% |