New Positions
35 managers initiated
Top five by reported value
IDT Corp NEW YORK STOCK EXCHANGE, INC.:IDT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
35 new67 added96 reduced29 exited
Total Institutional Holders
197
as of 2025-12-31
Top Holder
BlackRock, Inc.
$88.6M
Largest QoQ Increase
COOKE & BIELER LP
+391,126 sh
Largest QoQ Decrease
FIRST TRUST ADVISORS LP
-592,356 sh
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 ARBITRAGE, SNC | 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 ETF 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 ASSET MANAGEMENT AMERICAS INC | 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, L.P. | 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 TRUST CO FSB/ADV | 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)
Sold Out(29)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 1,729,572 | $88.6M | +22,571 | 1.3% |
| VANGUARD GROUP INC | 1,298,086 | $66.5M | -9,518 | -0.7% |
| RENAISSANCE TECHNOLOGIES LLC | 974,806 | $49.9M | -77,700 | -7.4% |
| DIMENSIONAL FUND ADVISORS LP | 806,268 | $41.3M | -56,123 | -6.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 559,849 | $28.7M | +101,268 | 22.1% |
| STATE STREET CORP | 489,236 | $25.1M | -41,406 | -7.8% |
| KAHN BROTHERS GROUP INC | 392,011 | $20.1M | -346 | -0.1% |
| COOKE & BIELER LP | 391,126 | $20.0M | +391,126 | — |
| DEUTSCHE BANK AG\ | 374,647 | $19.2M | +44,734 | 13.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 330,462 | $17.0M | +5,358 | 1.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,718 | $15.3M | +10,345 | 3.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 292,599 | $15.0M | +123,453 | 73.0% |
| MILLENNIUM MANAGEMENT LLC | 274,623 | $14.1M | -42,099 | -13.3% |
| Qube Research & Technologies Ltd | 242,031 | $12.4M | -6,548 | -2.6% |
| D. E. Shaw & Co., Inc. | 234,545 | $12.0M | -19,526 | -7.7% |
| MORGAN STANLEY | 226,835 | $11.6M | +36,263 | 19.0% |
| ROYCE & ASSOCIATES LP | 172,367 | $8.8M | +142,387 | 474.9% |
| Nuveen, LLC | 163,595 | $8.4M | -130,684 | -44.4% |
| NORTHERN TRUST CORP | 154,029 | $7.9M | -8,985 | -5.5% |
| Cerity Partners LLC | 142,191 | $7.3M | -3,005 | -2.1% |
New & Closed Positions this quarter
Closed Positions
29 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for IDT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.