13F QoQ Ownership Changes
INDV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 89 new · 77 added · 80 reduced · 38 exited
New Positions(89)
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,230,539 | +9,501,401 | $654.1M | +$443.7M | 108.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,371,534 | +3,201,639 | $228.6M | +$152.2M | 101.0% |
| VANGUARD GROUP INC | 5,473,891 | +2,008,078 | $196.4M | +$113.3M | 57.9% |
| STATE STREET CORP | 4,659,281 | +1,844,532 | $167.2M | +$99.3M | 65.5% |
| CITADEL ADVISORS LLC | 3,195,102 | +406,479 | $114.6M | +$47.4M | 14.6% |
| MILLENNIUM MANAGEMENT LLC | 2,487,685 | +177,463 | $89.3M | +$33.6M | 7.7% |
| MANGROVE PARTNERS IM, LLC | 2,746,009 | +3,575 | $98.5M | +$32.4M | 0.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,118,169 | +515,424 | $40.1M | +$25.6M | 85.5% |
| PRINCIPAL FINANCIAL GROUP INC | 693,287 | +622,930 | $24.9M | +$23.2M | 885.4% |
| BANK OF AMERICA CORP /DE/ | 804,235 | +472,421 | $28.9M | +$20.9M | 142.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,243,593 | +95,650 | $44.6M | +$16.9M | 8.3% |
| Bank of New York Mellon Corp | 700,272 | +350,839 | $25.1M | +$16.7M | 100.4% |
| FEDERATED HERMES, INC. | 683,179 | +346,382 | $24.5M | +$16.4M | 102.8% |
| FMR LLC | 496,640 | +427,187 | $17.8M | +$16.1M | 615.1% |
| NORTHERN TRUST CORP | 1,086,214 | +72,624 | $39.0M | +$14.5M | 7.2% |
| GENDELL JEFFREY L | 1,096,343 | +49,862 | $39.3M | +$14.1M | 4.8% |
| WELLS FARGO & COMPANY/MN | 679,973 | +247,516 | $24.4M | +$14.0M | 57.2% |
| AQR CAPITAL MANAGEMENT LLC | 382,162 | +367,715 | $13.7M | +$13.4M | 2545.3% |
| Nuveen, LLC | 937,702 | +78,057 | $33.6M | +$12.9M | 9.1% |
| DEUTSCHE BANK AG\ | 389,084 | +282,889 | $14.0M | +$11.4M | 266.4% |
| Invesco Ltd. | 286,689 | +210,150 | $10.3M | +$8.4M | 274.6% |
| Legal & General Group Plc | 307,650 | +172,129 | $10.8M | +$8.0M | 127.0% |
| AMERIPRISE FINANCIAL INC | 230,150 | +200,700 | $8.3M | +$7.5M | 681.5% |
| RHUMBLINE ADVISERS | 315,330 | +144,561 | $11.3M | +$7.2M | 84.7% |
| Hennion & Walsh Asset Management, Inc. | 317,600 | +96,177 | $11.4M | +$6.1M | 43.4% |
| ROYCE & ASSOCIATES LP | 307,857 | +61,333 | $11.0M | +$5.1M | 24.9% |
| NOMURA HOLDINGS INC | 249,675 | +44,013 | $9.0M | +$4.0M | 21.4% |
| ExodusPoint Capital Management, LP | 136,472 | +86,779 | $4.9M | +$3.7M | 174.6% |
| Quantbot Technologies LP | 163,879 | +36,642 | $5.9M | +$2.8M | 28.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 168,484 | +32,046 | $6.0M | +$2.8M | 23.5% |
| SEI INVESTMENTS CO | 196,051 | +13,462 | $7.0M | +$2.6M | 7.4% |
| JPMORGAN CHASE & CO | 211,208 | +3,620 | $7.6M | +$2.6M | 1.7% |
| CITIGROUP INC | 92,047 | +55,064 | $3.3M | +$2.4M | 148.9% |
| FRANKLIN RESOURCES INC | 102,724 | +44,614 | $3.7M | +$2.3M | 76.8% |
| MARTINGALE ASSET MANAGEMENT L P | 127,060 | +31,179 | $4.6M | +$2.2M | 32.5% |
| ALLIANCEBERNSTEIN L.P. | 140,200 | +11,900 | $5.0M | +$1.9M | 9.3% |
| RITHOLTZ WEALTH MANAGEMENT | 116,261 | +23,416 | $4.2M | +$1.9M | 25.2% |
| Panoramic Capital, LLC | 75,035 | +41,892 | $2.7M | +$1.9M | 126.4% |
| AMERICAN CENTURY COMPANIES INC | 59,933 | +34,378 | $2.2M | +$1.5M | 134.5% |
| PRUDENTIAL FINANCIAL INC | 53,035 | +37,510 | $1.9M | +$1.5M | 241.6% |
| State of New Jersey Common Pension Fund D | 53,282 | +29,810 | $1.9M | +$1.3M | 127.0% |
| Aquatic Capital Management LLC | 37,702 | +33,373 | $1.4M | +$1.2M | 770.9% |
| OSAIC HOLDINGS, INC. | 33,997 | +33,887 | $1.2M | +$1.2M | 30806.4% |
| Voya Investment Management LLC | 45,075 | +22,924 | $1.6M | +$1.1M | 103.5% |
| Polymer Capital Management (US) LLC | 35,494 | +25,632 | $1.3M | +$1.0M | 259.9% |
| RAYMOND JAMES FINANCIAL INC | 60,825 | +12,053 | $2.2M | +$1.0M | 24.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 50,948 | +9,773 | $1.8M | +$835.3K | 23.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 40,373 | +8,129 | $1.4M | +$671.2K | 25.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,366 | +5 | $2.0M | +$663.5K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 14,780 | +14,136 | $530.2K | +$514.6K | 2195.0% |
| Mirae Asset Global Investments Co., Ltd. | 22,220 | +7,670 | $797.3K | +$446.5K | 52.7% |
| ProShare Advisors LLC | 29,139 | +3,949 | $1.0M | +$438.2K | 15.7% |
| Evelyn Partners Investment Management LLP | 12,643 | +459 | $453.6K | +$274.0K | 3.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,200 | +700 | $760.7K | +$266.4K | 3.4% |
| PNC Financial Services Group, Inc. | 7,485 | +7,238 | $268.6K | +$262.6K | 2930.4% |
| ENVESTNET ASSET MANAGEMENT INC | 16,027 | +2,533 | $575.0K | +$249.7K | 18.8% |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,917 | +2,502 | $427.6K | +$200.6K | 26.6% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 10,003 | +3 | $358.9K | +$117.8K | 0.0% |
| Blue Trust, Inc. | 4,859 | +733 | $175.7K | +$76.2K | 17.8% |
| TD PRIVATE CLIENT WEALTH LLC | 5,725 | +280 | $205.4K | +$74.1K | 5.1% |
| Rockefeller Capital Management L.P. | 1,286 | +1,076 | $46.1K | +$41.1K | 512.4% |
| ACADIAN ASSET MANAGEMENT LLC | 3,085,113 | +201,653 | $109.5K | +$40.5K | 7.0% |
| GAMMA Investing LLC | 1,199 | +1,013 | $43.0K | +$38.5K | 544.6% |
| Sterling Capital Management LLC | 1,734 | +236 | $62.2K | +$26.1K | 15.8% |
| Farther Finance Advisors, LLC | 618 | +603 | $22.2K | +$21.8K | 4020.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,289 | +224 | $46.2K | +$20.6K | 21.0% |
| SG Americas Securities, LLC | 412,197 | +363,829 | $14.8K | +$13.6K | 752.2% |
| JONES FINANCIAL COMPANIES LLLP | 356 | +291 | $12.8K | +$11.2K | 447.7% |
| LSV ASSET MANAGEMENT | 291,134 | +270,834 | $10.4K | +$10.0K | 1334.2% |
| Parkside Financial Bank & Trust | 331 | +38 | $11.9K | +$4.8K | 13.0% |
| Smartleaf Asset Management LLC | 120 | +109 | $4.3K | +$4.0K | 990.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,907 | +28,746 | $4.1K | +$2.0K | 33.4% |
| AMALGAMATED BANK | 36,176 | +32,033 | $1.3K | +$1.2K | 773.2% |
| Jackson Creek Investment Advisors LLC | 72,383 | +11,493 | $2.6K | +$1.1K | 18.9% |
| Arax Advisory Partners | 11,557 | +10,736 | $20.4K | +$586 | 1307.7% |
| CWM, LLC | 9,002 | +7,962 | $323 | +$298 | 765.6% |
| HARBOR CAPITAL ADVISORS, INC. | 1,033 | +781 | $37 | +$31 | 309.9% |
Reduced(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 7,108,644 | -250,676,754 | $255.1M | +$244.4M | -97.2% |
| Two Seas Capital LP | 5,109,198 | -5,394,954 | $183.3M | -$69.9M | -51.4% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,393,063 | -3,593,748 | $121.7M | -$46.7M | -51.4% |
| GOLDMAN SACHS GROUP INC | 3,247,867 | -3,398,981 | $116.5M | -$43.7M | -51.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,837,824 | -18,607 | $101.8M | +$33.0M | -0.7% |
| Soleus Capital Management, L.P. | 100,000 | -1,366,000 | $3.6M | -$31.8M | -93.2% |
| MORGAN STANLEY | 4,377,774 | -1,245,479 | $157.1M | +$21.5M | -22.1% |
| BARCLAYS PLC | 2,099,060 | -25,493 | $30.9M | -$20.3M | -1.2% |
| JANE STREET GROUP, LLC | 198,000 | -893,627 | $7.1M | -$19.2M | -81.9% |
| Divisadero Street Capital Management, LP | 2,784,786 | -577,819 | $99.9M | +$18.8M | -17.2% |
| Newtyn Management, LLC | 2,534,538 | -1,665,462 | $90.9M | -$10.3M | -39.6% |
| Rubric Capital Management LP | 498,527 | -632,434 | $17.9M | -$9.4M | -55.9% |
| UBS Group AG | 788,566 | -5,197 | $28.3M | +$9.2M | -0.7% |
| SOROS FUND MANAGEMENT LLC | 1,154,452 | -199,413 | $41.4M | +$8.8M | -14.7% |
| VICTORY CAPITAL MANAGEMENT INC | 784,085 | -22,106 | $28.1M | +$8.7M | -2.7% |
| Pictet Asset Management Holding SA | 14,982 | -190,481 | $537.6K | -$4.4M | -92.7% |
| Point72 Asset Management, L.P. | 1,821,872 | -1,040,703 | $65.4M | -$3.6M | -36.4% |
| Alta Fundamental Advisers LLC | 409,529 | -65,520 | $14.7M | +$3.2M | -13.8% |
| Russell Investments Group, Ltd. | 346,155 | -56,740 | $12.4M | +$2.7M | -14.1% |
| California Public Employees Retirement System | 231,011 | -3,237 | $8.3M | +$2.6M | -1.4% |
| DIADEMA PARTNERS LP | 237,620 | -16,632 | $8.5M | +$2.4M | -6.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,069,685 | -439,678 | $38.4M | +$2.0M | -29.1% |
| Walleye Capital LLC | 247,388 | -196,362 | $8.9M | -$1.8M | -44.3% |
| MARSHALL WACE, LLP | 647,555 | -243,534 | $23.2M | +$1.8M | -27.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 197,575 | -31,248 | $7.1M | +$1.6M | -13.7% |
| Swiss National Bank | 172,331 | -21,100 | $6.2M | +$1.5M | -10.9% |
| Persistent Asset Partners Ltd | 4,530 | -53,879 | $162.5K | -$1.2M | -92.2% |
| Stonepine Capital Management, LLC | 100,000 | 0 | $3.6M | +$1.2M | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,503 | -13,575 | $4.3M | +$1.1M | -10.2% |
| D. E. Shaw & Co., Inc. | 170,867 | -42,387 | $6.1M | +$989.2K | -19.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,096 | -9,894 | $3.1M | +$763.0K | -10.4% |
| Evelyn Partners Investment Management Services Ltd | 2,745 | -55,246 | $98.5K | -$756.3K | -95.3% |
| PDT Partners, LLC | 142,792 | -39,387 | $5.1M | +$731.0K | -21.6% |
| Nearwater Capital Markets, Ltd | 60,000 | 0 | $2.2M | +$706.2K | 0.0% |
| MetLife Investment Management, LLC | 67,247 | -5,703 | $2.4M | +$654.0K | -7.8% |
| TWO SIGMA INVESTMENTS, LP | 114,977 | -30,857 | $4.1M | +$609.3K | -21.1% |
| Campbell & CO Investment Adviser LLC | 52,874 | -908 | $1.9M | +$600.4K | -1.7% |
| PFM Health Sciences, LP | 360,695 | -200,831 | $12.9M | -$596.7K | -35.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 52,402 | -908 | $1.9M | +$594.9K | -1.7% |
| KLP KAPITALFORVALTNING AS | 50,926 | -500 | $1.8M | +$587.3K | -1.0% |
| JANUS HENDERSON GROUP PLC | 35,950 | -41,025 | $1.3M | -$565.9K | -53.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,142 | -4,384 | $1.8M | +$496.2K | -7.9% |
| Rathbones Group PLC | 42,090 | -706 | $1.5M | +$475.6K | -1.6% |
| Engineers Gate Manager LP | 40,103 | -239 | $1.4M | +$466.3K | -0.6% |
| Royal Bank of Canada | 32,154 | -24,694 | $1.2M | +$463.0K | -43.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,400 | 0 | $1.4M | +$452.0K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,083 | -591 | $1.4M | +$434.0K | -1.5% |
| Jefferies Financial Group Inc. | 486,826 | -220,375 | $17.5M | +$416.7K | -31.2% |
| CLARK ESTATES INC/NY | 92,300 | -61,300 | $3.3M | -$391.6K | -39.9% |
| Police & Firemen's Retirement System of New Jersey | 33,307 | -253 | $1.2M | +$385.9K | -0.8% |
| Schonfeld Strategic Advisors LLC | 34,835 | -1,297 | $1.2M | +$378.7K | -3.6% |
| Trexquant Investment LP | 66,784 | -45,359 | $2.4M | -$307.6K | -40.4% |
| STRS OHIO | 36,100 | -8,900 | $1.3M | +$210.3K | -19.8% |
| China Universal Asset Management Co., Ltd. | 20,345 | -1,525 | $730.0K | +$202.7K | -7.0% |
| State of Wyoming | 20,637 | -1,902 | $740.5K | +$197.0K | -8.4% |
| CenterBook Partners LP | 68,079 | -41,380 | $2.4M | -$196.4K | -37.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,164 | -10,221 | $1.3M | +$181.0K | -22.0% |
| Arizona State Retirement System | 24,428 | -5,102 | $876.5K | +$164.5K | -17.3% |
| ARGA Investment Management, LP | 13,169 | 0 | $472.5K | +$155.0K | 0.0% |
| SIG BROKERAGE, LP | 9,700 | -10,000 | $348.0K | -$126.9K | -50.8% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,008 | -11,564 | $466.7K | -$125.7K | -47.1% |
| Two West Capital Advisors LLC | 10,500 | 0 | $376.7K | +$112.9K | 0.0% |
| Cetera Investment Advisers | 31,041 | -19,280 | $1.1M | -$99.5K | -38.3% |
| XPONANCE, INC. | 11,002 | -1,764 | $394.8K | +$87.0K | -13.8% |
| Sumitomo Mitsui Trust Group, Inc. | 22,480 | -7,700 | $806.6K | +$78.9K | -25.5% |
| Gotham Asset Management, LLC | 9,150 | -6,654 | $328.3K | -$52.7K | -42.1% |
| Man Group plc | 100,571 | -47,679 | $3.6M | +$34.2K | -32.2% |
| Tower Research Capital LLC (TRC) | 1,393 | -1,811 | $50.0K | -$27.3K | -56.5% |
| Plato Investment Management Ltd | 2,183 | 0 | $78.7K | +$26.5K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 2,453 | -231 | $88.0K | +$23.3K | -8.6% |
| TD Waterhouse Canada Inc. | 1,413 | 0 | $50.7K | +$17.5K | 0.0% |
| Krensavage Asset Management, LLC | 339,532 | 0 | $12.2K | +$4.0K | 0.0% |
| Caitong International Asset Management Co., Ltd | 474 | -159 | $17.0K | +$1.7K | -25.1% |
| WealthCollab, LLC | 95 | 0 | $3.4K | +$1.1K | 0.0% |
| US BANCORP \DE\ | 32 | 0 | $1.1K | +$376 | 0.0% |
| Fortis Group Advisors, LLC | 17 | 0 | $610 | +$200 | 0.0% |
| Daiwa Securities Group Inc. | 21,890 | -16,900 | $785 | -$150 | -43.6% |
| DekaBank Deutsche Girozentrale | 45,766 | 0 | $905 | -$149 | 0.0% |
| Vestcor Inc | 11,071 | 0 | $397 | +$130 | 0.0% |
| Lido Advisors, LLC | 11,452 | 0 | $276.1K | $0 | 0.0% |