13F QoQ Ownership Changes
IIIV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 17 new · 58 added · 79 reduced · 28 exited
New Positions(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 386,385 | +386,385 | $9.7M | +$9.7M | — |
| North Reef Capital Management LP | 75,711 | +75,711 | $1.9M | +$1.9M | — |
| XTX Topco Ltd | 49,030 | +49,030 | $1.2M | +$1.2M | — |
| VARCOV Co. | 28,627 | +28,627 | $721.1K | +$721.1K | — |
| Quantinno Capital Management LP | 18,005 | +18,005 | $453.5K | +$453.5K | — |
| Squarepoint Ops LLC | 13,191 | +13,191 | $332.3K | +$332.3K | — |
| Concurrent Investment Advisors, LLC | 11,732 | +11,732 | $295.5K | +$295.5K | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 960 | +960 | $26.4K | +$26.4K | — |
| Rockefeller Capital Management L.P. | 452 | +452 | $11.4K | +$11.4K | — |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 400 | +400 | $10.1K | +$10.1K | — |
| Plante Moran Financial Advisors, LLC | 355 | +355 | $8.9K | +$8.9K | — |
| SageView Advisory Group, LLC | 291 | +291 | $7.3K | +$7.3K | — |
| Aster Capital Management (DIFC) Ltd | 146 | +146 | $3.7K | +$3.7K | — |
| Arax Advisory Partners | 29 | +29 | $731 | +$731 | — |
| Allworth Financial LP | 5 | +5 | $126 | +$126 | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 269 | +269 | $7 | +$7 | — |
| Covestor Ltd | 3 | +3 | $0 | $0 | — |
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,831,573 | +1,073 | $46.1M | -$13.3M | 0.1% |
| BlackRock, Inc. | 1,810,955 | +11,153 | $45.6M | -$12.8M | 0.6% |
| CROSSLINK CAPITAL INC | 951,216 | +13,082 | $24.0M | -$6.5M | 1.4% |
| Long Path Partners LP | 1,093,418 | +53,571 | $27.5M | -$6.2M | 5.2% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 777,527 | +50 | $19.6M | -$5.7M | 0.0% |
| STATE STREET CORP | 707,344 | +29,482 | $17.8M | -$4.2M | 4.3% |
| HEARTLAND ADVISORS INC | 546,550 | +1,350 | $13.8M | -$3.9M | 0.2% |
| UBS Group AG | 369,135 | +176,181 | $9.3M | +$3.0M | 91.3% |
| JENNISON ASSOCIATES LLC | 1,093,762 | +154,887 | $27.6M | -$2.9M | 16.5% |
| ROYCE & ASSOCIATES LP | 504,732 | +35,390 | $12.7M | -$2.5M | 7.5% |
| NICHOLAS COMPANY, INC. | 331,348 | +180 | $8.3M | -$2.4M | 0.1% |
| LOOMIS SAYLES & CO L P | 268,245 | +1,236 | $6.8M | -$1.9M | 0.5% |
| Russell Investments Group, Ltd. | 306,983 | +12,694 | $7.7M | -$1.8M | 4.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 181,949 | +1,237 | $4.6M | -$1.3M | 0.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,712 | +34,559 | $1.3M | +$760.4K | 228.1% |
| Nuveen, LLC | 159,555 | +15,682 | $4.0M | -$650.9K | 10.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 104,662 | +7,778 | $2.6M | -$508.4K | 8.0% |
| TECTONIC ADVISORS LLC | 96,985 | +8,166 | $2.4M | -$440.0K | 9.2% |
| TD Asset Management Inc | 68,100 | +1,770 | $1.7M | -$437.6K | 2.7% |
| Conestoga Capital Advisors, LLC | 72,902 | +3,350 | $1.8M | -$421.3K | 4.8% |
| Atria Investments, Inc | 71,837 | +3,496 | $1.8M | -$408.8K | 5.1% |
| GOLDMAN SACHS GROUP INC | 53,780 | +314 | $1.4M | -$380.8K | 0.6% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,406 | +206 | $1.2M | -$345.2K | 0.4% |
| EverSource Wealth Advisors, LLC | 34,531 | +17,454 | $869.8K | +$315.5K | 102.2% |
| Invesco Ltd. | 31,628 | +409 | $796.7K | -$216.7K | 1.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 44,576 | +3,381 | $1.1M | -$214.3K | 8.2% |
| Vident Advisory, LLC | 25,240 | +580 | $635.8K | -$164.7K | 2.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,892 | +10 | $551.5K | -$158.8K | 0.0% |
| BARCLAYS PLC | 43,292 | +10,807 | $1.2M | +$135.2K | 33.3% |
| DEUTSCHE BANK AG\ | 21,198 | +944 | $534.0K | -$123.5K | 4.7% |
| TWO SIGMA SECURITIES, LLC | 12,351 | +5,630 | $311.1K | +$93.0K | 83.8% |
| WELLS FARGO & COMPANY/MN | 45,782 | +8,225 | $1.2M | -$65.9K | 21.9% |
| JPMORGAN CHASE & CO | 11,982 | +954 | $301.8K | -$56.1K | 8.7% |
| AlphaQuest LLC | 7,043 | +156 | $177.4K | -$46.1K | 2.3% |
| Global Retirement Partners, LLC | 1,839 | +1,817 | $46.3K | +$45.6K | 8259.1% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 10,901 | +3,680 | $274.6K | +$40.2K | 51.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,277 | +1,105 | $258.9K | -$38.8K | 12.0% |
| &PARTNERS | 11,996 | +3,689 | $297.3K | +$27.7K | 44.4% |
| D.A. DAVIDSON & CO. | 11,800 | +3,400 | $297.2K | +$24.6K | 40.5% |
| CIBC Private Wealth Group LLC | 3,293 | +28 | $83.0K | -$23.0K | 0.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,302 | +2,076 | $309.9K | -$22.0K | 20.3% |
| BNP PARIBAS FINANCIAL MARKETS | 5,185 | +564 | $130.6K | -$19.4K | 12.2% |
| KLP KAPITALFORVALTNING AS | 4,800 | +500 | $120.9K | -$18.7K | 11.6% |
| Tower Research Capital LLC (TRC) | 1,063 | +776 | $26.8K | +$17.5K | 270.4% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,613 | +1,507 | $217.5K | -$13.2K | 21.2% |
| FMR LLC | 2,159 | +137 | $54.4K | -$11.2K | 6.8% |
| Caitong International Asset Management Co., Ltd | 523 | +425 | $13.2K | +$10.0K | 433.7% |
| CITADEL ADVISORS LLC | 55,737 | +12,188 | $1.4M | -$9.6K | 28.0% |
| NISA INVESTMENT ADVISORS, LLC | 459 | +329 | $11.6K | +$7.3K | 253.1% |
| SIGNATUREFD, LLC | 496 | +285 | $12.5K | +$5.6K | 135.1% |
| Thrivent Financial for Lutherans | 728,505 | +73,420 | $18.4K | -$2.9K | 11.2% |
| Empowered Funds, LLC | 11,348 | +2,503 | $285.9K | -$1.3K | 28.3% |
| Larson Financial Group LLC | 124 | +53 | $3.1K | +$819 | 74.6% |
| Optiver Holding B.V. | 188 | +22 | $4.7K | -$652 | 13.3% |
| Mirae Asset Global Investments Co., Ltd. | 85 | +14 | $2.1K | -$164 | 19.7% |
| SG Americas Securities, LLC | 16,194 | +1,057 | $408 | -$83 | 7.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,150 | +1,057 | $332 | -$61 | 8.7% |
| CWM, LLC | 1,393 | +960 | $35 | +$21 | 221.7% |
Reduced(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 1,682,481 | -199,058 | $42.4M | -$18.7M | -10.6% |
| AltraVue Capital, LLC | 1,163,866 | -4,190 | $29.3M | -$8.6M | -0.3% |
| Forager Capital Management, LLC | 549,401 | -115,599 | $13.8M | -$7.7M | -17.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 545,940 | -112,535 | $13.8M | -$7.6M | -17.1% |
| Ranger Investment Management, L.P. | 930,558 | -25,637 | $23.4M | -$7.6M | -2.7% |
| Portolan Capital Management, LLC | 671,987 | -75,669 | $16.9M | -$7.3M | -10.1% |
| 12th Street Asset Management Company, LLC | 595,109 | -14,833 | $15.0M | -$4.8M | -2.4% |
| DIMENSIONAL FUND ADVISORS LP | 548,278 | -17,808 | $13.8M | -$4.6M | -3.1% |
| RAYMOND JAMES FINANCIAL INC | 514,395 | -22,545 | $13.3M | -$4.1M | -4.2% |
| WASATCH ADVISORS LP | 242,887 | -58,305 | $6.1M | -$3.7M | -19.4% |
| MCMORGAN & CO LLC | 16,381 | -92,635 | $412.6K | -$3.1M | -85.0% |
| Royal Bank of Canada | 1,343 | -110,860 | $34.0K | -$2.9M | -98.8% |
| ENVESTNET ASSET MANAGEMENT INC | 90,640 | -58,282 | $2.3M | -$2.6M | -39.1% |
| ArrowMark Colorado Holdings LLC | 237,965 | -16,760 | $6.0M | -$2.3M | -6.6% |
| VICTORY CAPITAL MANAGEMENT INC | 44,905 | -59,668 | $1.1M | -$2.3M | -57.0% |
| NORTHERN TRUST CORP | 244,470 | -12,540 | $6.2M | -$2.2M | -4.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,173 | 0 | $5.9M | -$1.7M | 0.0% |
| CRAMER ROSENTHAL MCGLYNN LLC | 99,143 | -18,293 | $2.5M | -$1.3M | -15.6% |
| MORGAN STANLEY | 117,892 | -9,132 | $3.0M | -$1.2M | -7.2% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 82,095 | -16,488 | $2.1M | -$1.1M | -16.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 136,400 | -845 | $3.4M | -$1.0M | -0.6% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 91,484 | -10,263 | $2.3M | -$998.2K | -10.1% |
| STIFEL FINANCIAL CORP | 65,885 | -14,460 | $1.7M | -$948.4K | -18.0% |
| Bank of New York Mellon Corp | 83,520 | -8,008 | $2.1M | -$867.1K | -8.7% |
| BANK OF AMERICA CORP /DE/ | 106,828 | -1,286 | $2.7M | -$818.4K | -1.2% |
| Mariner, LLC | 43,711 | -12,109 | $1.1M | -$713.2K | -21.7% |
| GAMCO INVESTORS, INC. ET AL | 70,183 | -3,509 | $1.8M | -$624.1K | -4.8% |
| Verition Fund Management LLC | 11,400 | -15,331 | $287.2K | -$580.5K | -57.4% |
| Aquatic Capital Management LLC | 11,215 | -12,216 | $282.5K | -$478.1K | -52.1% |
| WESBANCO BANK INC | 64,947 | 0 | $1.6M | -$472.2K | 0.0% |
| RHUMBLINE ADVISERS | 30,375 | -5,739 | $765.1K | -$407.1K | -15.9% |
| Teton Advisors, LLC | 30,000 | -5,000 | $755.7K | -$380.4K | -14.3% |
| FRANKLIN RESOURCES INC | 16,413 | -7,406 | $413.4K | -$359.7K | -31.1% |
| Cetera Investment Advisers | 26,023 | -5,164 | $655.5K | -$356.8K | -16.6% |
| Swiss National Bank | 45,000 | 0 | $1.1M | -$327.1K | 0.0% |
| Legal & General Group Plc | 18,188 | -4,292 | $458.2K | -$271.5K | -19.1% |
| Gotham Asset Management, LLC | 13,688 | -4,381 | $344.8K | -$241.7K | -24.2% |
| EQUITABLE TRUST CO | 32,386 | 0 | $815.8K | -$235.4K | 0.0% |
| GABELLI FUNDS LLC | 20,000 | -2,500 | $503.8K | -$226.6K | -11.1% |
| CULLEN INVESTMENT GROUP, LTD. | 24,656 | -2,177 | $676.6K | -$210.0K | -8.1% |
| ARGENT CAPITAL MANAGEMENT LLC | 21,468 | -1,497 | $540.8K | -$204.7K | -6.5% |
| Coyle Financial Counsel LLC | 13,462 | -3,212 | $339.1K | -$202.1K | -19.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,118 | -278 | $607.5K | -$184.4K | -1.1% |
| SEI INVESTMENTS CO | 15,302 | -1,287 | $385.4K | -$153.0K | -7.8% |
| LPL Financial LLC | 19,736 | -246 | $497.1K | -$151.5K | -1.2% |
| BENJAMIN EDWARDS INC | 10,306 | -2,203 | $259.6K | -$146.5K | -17.6% |
| ALLIANCEBERNSTEIN L.P. | 18,841 | 0 | $474.6K | -$137.0K | 0.0% |
| Simplicity Wealth,LLC | 14,841 | -286 | $373.8K | -$117.2K | -1.9% |
| Assenagon Asset Management S.A. | 15,019 | 0 | $378.3K | -$109.2K | 0.0% |
| CITIGROUP INC | 8,211 | -1,420 | $206.8K | -$105.8K | -14.7% |
| MetLife Investment Management, LLC | 13,503 | 0 | $340.1K | -$98.2K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,952 | 0 | $275.9K | -$79.6K | 0.0% |
| LBMC INVESTMENT ADVISORS, LLC | 10,450 | 0 | $263.2K | -$76.0K | 0.0% |
| PNC Financial Services Group, Inc. | 5,321 | -1,010 | $134.0K | -$71.5K | -15.9% |
| JANUS HENDERSON GROUP PLC | 9,615 | 0 | $242.3K | -$69.6K | 0.0% |
| Ashton Thomas Private Wealth, LLC | 8,524 | -225 | $214.7K | -$69.3K | -2.6% |
| Gilliland Jeter Wealth Management LLC | 8,400 | 0 | $211.6K | -$61.1K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | 0 | $197.8K | -$57.1K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 6,368 | 0 | $160.4K | -$46.3K | 0.0% |
| COMERICA BANK | 1,342 | -620 | $33.8K | -$29.9K | -31.6% |
| Harbor Asset Planning, Inc. | 4,000 | 0 | $100.8K | -$29.1K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 3,144,580 | -8,831 | $79.2K | -$23.1K | -0.3% |
| HUNTINGTON NATIONAL BANK | 401 | -579 | $10.1K | -$21.7K | -59.1% |
| Sterling Capital Management LLC | 1,271 | -214 | $32.0K | -$16.2K | -14.4% |
| Ameritas Investment Partners, Inc. | 1,928 | 0 | $48.6K | -$14.0K | 0.0% |
| UMB Bank, n.a. | 216 | -292 | $5.4K | -$11.0K | -57.5% |
| Steward Partners Investment Advisory, LLC | 914 | 0 | $23.0K | -$6.6K | 0.0% |
| Versant Capital Management, Inc | 269 | -16 | $6.8K | -$2.5K | -5.6% |
| IFP Advisors, Inc | 0 | 0 | $1.7K | +$1.7K | — |
| CoreCap Advisors, LLC | 215 | 0 | $5.4K | -$1.6K | 0.0% |
| OSAIC HOLDINGS, INC. | 95 | -19 | $2.4K | -$1.3K | -16.7% |
| HARBOR CAPITAL ADVISORS, INC. | 116,581 | -11,047 | $2.9K | -$1.2K | -8.7% |
| Advisors Asset Management, Inc. | 112 | -3 | $2.8K | -$912 | -2.6% |
| ROTHSCHILD INVESTMENT LLC | 25 | -5 | $630 | -$344 | -16.7% |
| Parkside Financial Bank & Trust | 25 | 0 | $630 | -$182 | 0.0% |
| Janney Montgomery Scott LLC | 14,733 | -181 | $371 | -$113 | -1.2% |
| Smartleaf Asset Management LLC | 6 | 0 | $155 | -$41 | 0.0% |
| Farther Finance Advisors, LLC | 5 | 0 | $126 | -$36 | 0.0% |
| AMALGAMATED BANK | 739 | -46 | $19 | -$6 | -5.8% |