13F QoQ Ownership Changes
IESC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 65 new · 120 added · 157 reduced · 43 exited
New Positions(65)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Parsifal Capital Management, LP | 100,180 | +35,380 | $39.0M | +$13.2M | 54.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 164,722 | +33,273 | $64.1M | +$11.8M | 25.3% |
| JANE STREET GROUP, LLC | 61,801 | +27,419 | $24.0M | +$10.4M | 79.7% |
| Pertento Partners LLP | 209,351 | +30,583 | $81.4M | +$10.4M | 17.1% |
| PRUDENTIAL FINANCIAL INC | 25,864 | +24,533 | $10.1M | +$9.5M | 1843.2% |
| RBF Capital, LLC | 30,000 | +15,000 | $11.7M | +$5.7M | 100.0% |
| NEUBERGER BERMAN GROUP LLC | 49,830 | +12,994 | $19.4M | +$4.7M | 35.3% |
| Squarepoint Ops LLC | 13,151 | +11,167 | $5.1M | +$4.3M | 562.9% |
| MORGAN STANLEY | 171,488 | +12,232 | $66.7M | +$3.4M | 7.7% |
| Tidal Investments LLC | 10,197 | +7,378 | $4.0M | +$2.8M | 261.7% |
| WELLS FARGO & COMPANY/MN | 19,243 | +6,534 | $7.5M | +$2.4M | 51.4% |
| Bridgewater Associates, LP | 23,136 | +5,782 | $9.0M | +$2.1M | 33.3% |
| PRINCIPAL FINANCIAL GROUP INC | 16,907 | +5,579 | $6.6M | +$2.1M | 49.2% |
| Bank of New York Mellon Corp | 32,615 | +5,240 | $12.7M | +$1.8M | 19.1% |
| AMERICAN CENTURY COMPANIES INC | 94,411 | +6,549 | $36.7M | +$1.8M | 7.5% |
| JANUS HENDERSON GROUP PLC | 25,449 | +4,762 | $9.9M | +$1.7M | 23.0% |
| Voleon Capital Management LP | 6,534 | +3,676 | $2.5M | +$1.4M | 128.6% |
| Cavalier Investments, LLC | 5,964 | +152 | $2.3M | +$1.4M | 2.6% |
| UBS Group AG | 88,715 | +4,159 | $34.5M | +$888.2K | 4.9% |
| BNP PARIBAS FINANCIAL MARKETS | 5,072 | +2,178 | $2.0M | +$822.3K | 75.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,101 | +304 | $817.3K | +$816.6K | 16.9% |
| BlackRock, Inc. | 722,734 | +13,675 | $281.2M | -$799.5K | 1.9% |
| STATE STREET CORP | 205,905 | +2,517 | $80.1M | -$776.1K | 1.2% |
| Fiera Capital Corp | 10,569 | +2,145 | $4.1M | +$761.7K | 25.5% |
| Atom Investors LP | 2,472 | +1,960 | $961.7K | +$758.1K | 382.8% |
| AMERIPRISE FINANCIAL INC | 23,306 | +2,276 | $9.1M | +$725.7K | 10.8% |
| GOLDMAN SACHS GROUP INC | 89,217 | +3,680 | $34.7M | +$693.4K | 4.3% |
| Federation des caisses Desjardins du Quebec | 1,860 | +1,474 | $723.6K | +$570.1K | 381.9% |
| ENVESTNET ASSET MANAGEMENT INC | 5,113 | +1,517 | $2.0M | +$559.1K | 42.2% |
| Invesco Ltd. | 91,743 | +605 | $35.7M | -$551.2K | 0.7% |
| RFG Advisory, LLC | 3,741 | +1,368 | $1.5M | +$511.7K | 57.6% |
| ALLIANCEBERNSTEIN L.P. | 10,682 | +1,400 | $4.2M | +$464.5K | 15.1% |
| LPL Financial LLC | 51,611 | +2,202 | $20.1M | +$430.2K | 4.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,268 | +1,195 | $2.0M | +$429.7K | 29.3% |
| BARCLAYS PLC | 19,135 | +5,958 | $5.7M | +$428.5K | 45.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 15,865 | +1,243 | $6.2M | +$357.4K | 8.5% |
| Orion Porfolio Solutions, LLC | 8,238 | +1,040 | $3.2M | +$342.5K | 14.4% |
| Numerai GP LLC | 2,710 | +871 | $1.1M | +$323.0K | 47.4% |
| Creative Planning | 3,934 | +869 | $1.5M | +$311.6K | 28.4% |
| DEUTSCHE BANK AG\ | 38,102 | +99 | $14.8M | -$289.5K | 0.3% |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,833 | +742 | $1.5M | +$260.0K | 24.0% |
| Peterson Wealth Services | 3,293 | +3,260 | $1.3M | -$214.5K | 9878.8% |
| Cerity Partners LLC | 1,286 | +548 | $500.3K | +$206.8K | 74.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 3,939 | +564 | $1.5M | +$190.3K | 16.7% |
| Gotham Asset Management, LLC | 5,674 | +589 | $2.2M | +$185.2K | 11.6% |
| CLIFFORD CAPITAL PARTNERS LLC | 1,164 | +455 | $452.8K | +$170.9K | 64.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 274,725 | +6,349 | $106.9M | +$155.9K | 2.4% |
| Strategic Blueprint, LLC | 1,648 | +409 | $641.1K | +$148.4K | 33.0% |
| SEI INVESTMENTS CO | 4,975 | +443 | $1.9M | +$133.2K | 9.8% |
| Russell Investments Group, Ltd. | 2,153 | +380 | $837.6K | +$132.5K | 21.4% |
| Truvestments Capital LLC | 7,656 | +477 | $3.0M | +$123.6K | 6.6% |
| State of Wyoming | 23,262 | +197 | $9.0M | -$122.4K | 0.8% |
| XML Financial, LLC | 851 | +301 | $331.1K | +$112.5K | 54.7% |
| Smartleaf Asset Management LLC | 280 | +274 | $110.4K | +$108.1K | 4566.7% |
| Empowered Funds, LLC | 1,402 | +298 | $545.4K | +$106.4K | 27.0% |
| PIER 88 INVESTMENT PARTNERS LLC | 2,100 | +300 | $816.9K | +$101.2K | 16.7% |
| Pictet Asset Management Holding SA | 1,423 | +222 | $553.6K | +$76.0K | 18.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,156 | +403 | $4.0M | +$72.6K | 4.1% |
| Quantinno Capital Management LP | 735 | +191 | $285.9K | +$69.6K | 35.1% |
| MAI Capital Management | 1,371 | +201 | $533.3K | +$68.1K | 17.2% |
| OSAIC HOLDINGS, INC. | 1,239 | +103 | $482.0K | +$63.5K | 9.1% |
| CIBC Private Wealth Group LLC | 156 | +145 | $60.7K | +$56.3K | 1318.2% |
| Vident Advisory, LLC | 12,059 | +391 | $4.7M | +$51.4K | 3.4% |
| Larson Financial Group LLC | 132 | +126 | $51.4K | +$49.0K | 2100.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,347 | +64 | $555.3K | +$47.7K | 5.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,797 | +180 | $1.1M | +$47.4K | 6.9% |
| Tower Research Capital LLC (TRC) | 614 | +131 | $238.9K | +$46.8K | 27.1% |
| Rockefeller Capital Management L.P. | 382 | +106 | $148.6K | +$38.9K | 38.4% |
| Ayrshire Capital Management LLC | 702 | +107 | $273.1K | +$36.5K | 18.0% |
| CIBC Asset Management Inc | 739 | +101 | $287.5K | +$33.8K | 15.8% |
| REXFORD CAPITAL INC | 700 | +100 | $272.3K | +$33.7K | 16.7% |
| CONGRESS ASSET MANAGEMENT CO | 34,253 | +825 | $13.3M | +$32.5K | 2.5% |
| Vanguard Personalized Indexing Management, LLC | 898 | +101 | $349.3K | +$32.4K | 12.7% |
| Farther Finance Advisors, LLC | 1,093 | +103 | $425.2K | +$31.5K | 10.4% |
| Comprehensive Financial Planning, Inc./PA | 929 | +98 | $361.4K | +$31.0K | 11.8% |
| Steward Partners Investment Advisory, LLC | 98 | +77 | $38.1K | +$29.8K | 366.7% |
| ProShare Advisors LLC | 1,652 | +106 | $642.7K | +$27.9K | 6.8% |
| AlphaQuest LLC | 512 | +69 | $199.2K | +$23.0K | 15.6% |
| Walleye Trading LLC | 2,000 | +100 | $778.0K | +$22.5K | 5.3% |
| Moran Wealth Management, LLC | 3,468 | +128 | $1.3M | +$21.0K | 3.8% |
| GROUP ONE TRADING LLC | 262 | +50 | $101.9K | +$17.6K | 23.6% |
| Global Retirement Partners, LLC | 124 | +46 | $48.2K | +$17.2K | 59.0% |
| VestGen Advisors, LLC | 1,796 | +81 | $698.7K | +$16.7K | 4.7% |
| Sterling Capital Management LLC | 59 | +37 | $23.0K | +$14.2K | 168.2% |
| COMERICA BANK | 418 | +44 | $162.4K | +$13.9K | 11.8% |
| Palisades Investment Partners, LLC | 13,642 | +328 | $5.3M | +$12.7K | 2.5% |
| GAMMA Investing LLC | 244 | +31 | $94.9K | +$10.2K | 14.6% |
| Swiss National Bank | 17,660 | +360 | $6.9M | -$9.3K | 2.1% |
| Blue Trust, Inc. | 400 | +28 | $155.6K | +$7.7K | 7.5% |
| FIRST HORIZON CORP | 46 | +17 | $17.9K | +$6.4K | 58.6% |
| PRIVATE TRUST CO NA | 19 | +15 | $7.4K | +$5.8K | 375.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,870 | +70 | $1.5M | -$5.6K | 1.8% |
| Summit Trail Advisors, LLC | 1,382 | +17 | $537.6K | -$5.2K | 1.2% |
| SBI Securities Co., Ltd. | 111 | +13 | $43.2K | +$4.2K | 13.3% |
| ALGERT GLOBAL LLC | 25,714 | +10,994 | $10.0K | +$4.2K | 74.7% |
| SG Americas Securities, LLC | 11,285 | +9,924 | $4.4K | +$3.8K | 729.2% |
| PNC Financial Services Group, Inc. | 16 | +9 | $6.2K | +$3.4K | 128.6% |
| EverSource Wealth Advisors, LLC | 70 | +10 | $27.2K | +$3.4K | 16.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 890 | +11 | $346.2K | -$3.3K | 1.3% |
| KPP Advisory Services LLC | 664 | +7 | $258.3K | -$3.0K | 1.1% |
| Souders Financial Advisors | 984 | +14 | $382.8K | -$2.9K | 1.4% |
| CAPTRUST FINANCIAL ADVISORS | 541 | +18 | $210.3K | +$2.5K | 3.4% |
| JFS WEALTH ADVISORS, LLC | 16 | +5 | $6.2K | +$1.9K | 45.5% |
| Trek Financial, LLC | 534 | +8 | $207.7K | -$1.4K | 1.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40 | +3 | $15.6K | +$848 | 8.1% |
| Bell Investment Advisors, Inc | 6 | +2 | $2.3K | +$744 | 50.0% |
| Fortitude Family Office, LLC | 7 | +2 | $2.7K | +$735 | 40.0% |
| Parallel Advisors, LLC | 28 | +2 | $10.9K | +$554 | 7.7% |
| Hedeker Wealth, LLC | 4,852 | +104 | $1.9M | -$517 | 2.2% |
| Vestcor Inc | 1,602 | +1,000 | $623 | +$384 | 166.1% |
| Root Financial Partners, LLC | 57 | +2 | $22.2K | +$303 | 3.6% |
| Janney Montgomery Scott LLC | 4,580 | +699 | $1.8K | +$239 | 18.0% |
| Handelsbanken Fonder AB | 5,660 | +660 | $2.2K | +$214 | 13.2% |
| Thrivent Financial for Lutherans | 152,656 | +3,719 | $59.4K | +$164 | 2.5% |
| ROTHSCHILD INVESTMENT LLC | 32 | +1 | $12.4K | +$122 | 3.2% |
| CENTAURUS FINANCIAL, INC. | 3,082 | +272 | $1.2K | +$82 | 9.7% |
| Cambridge Investment Research Advisors, Inc. | 987 | +94 | $384 | +$29 | 10.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125 | +38 | $49 | +$14 | 43.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,821 | +1,299 | $23.7K | -$9 | 2.2% |
| Matrix Trust Co | 70 | +1 | $27 | $0 | 1.4% |