13F QoQ Ownership Changes
INVA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 99 added · 129 reduced · 31 exited
New Positions(48)
Added To(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 10,676,775 | +1,239,963 | $213.4M | +$41.2M | 13.1% |
| VANGUARD GROUP INC | 7,917,103 | +819,757 | $158.3M | +$28.7M | 11.6% |
| STATE STREET CORP | 2,796,820 | +239,848 | $55.9M | +$9.2M | 9.4% |
| ROYCE & ASSOCIATES LP | 920,317 | +414,411 | $18.4M | +$9.2M | 81.9% |
| DIMENSIONAL FUND ADVISORS LP | 4,360,401 | +30,048 | $87.2M | +$8.1M | 0.7% |
| TWO SIGMA INVESTMENTS, LP | 839,865 | +317,623 | $16.8M | +$7.3M | 60.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,752,438 | +178,238 | $35.0M | +$6.3M | 11.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 696,911 | +246,414 | $13.9M | +$5.7M | 54.7% |
| Qube Research & Technologies Ltd | 1,215,485 | +191,951 | $24.3M | +$5.6M | 18.8% |
| Uniplan Investment Counsel, Inc. | 429,247 | +237,777 | $8.6M | +$5.1M | 124.2% |
| Boston Partners | 1,548,378 | +116,777 | $31.0M | +$4.8M | 8.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,146 | +147,557 | $20.4M | +$4.5M | 16.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 220,222 | +183,458 | $4.4M | +$3.7M | 499.0% |
| BANK OF AMERICA CORP /DE/ | 1,519,203 | +42,634 | $30.4M | +$3.4M | 2.9% |
| Allianz Asset Management GmbH | 336,904 | +140,073 | $6.7M | +$3.1M | 71.2% |
| Invesco Ltd. | 832,635 | +67,069 | $16.6M | +$2.7M | 8.8% |
| Trexquant Investment LP | 163,052 | +112,132 | $3.3M | +$2.3M | 220.2% |
| Balyasny Asset Management L.P. | 244,030 | +91,547 | $4.9M | +$2.1M | 60.0% |
| AQR CAPITAL MANAGEMENT LLC | 371,111 | +68,639 | $7.4M | +$1.9M | 22.7% |
| Susquehanna Portfolio Strategies, LLC | 128,960 | +84,740 | $2.6M | +$1.8M | 191.6% |
| Man Group plc | 850,744 | +12,600 | $17.0M | +$1.7M | 1.5% |
| Russell Investments Group, Ltd. | 433,203 | +49,389 | $8.7M | +$1.7M | 12.9% |
| VIRTUS ADVISERS, LLC | 107,784 | +80,838 | $2.1M | +$1.6M | 300.0% |
| Bank of New York Mellon Corp | 483,033 | +36,098 | $9.7M | +$1.5M | 8.1% |
| PRINCIPAL FINANCIAL GROUP INC | 339,106 | +49,381 | $6.8M | +$1.5M | 17.0% |
| TWO SIGMA ADVISERS, LP | 157,030 | +64,230 | $3.1M | +$1.4M | 69.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 173,119 | +57,616 | $3.5M | +$1.3M | 49.9% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | +63,000 | $2.1M | +$1.3M | 150.0% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 330,757 | +33,857 | $6.6M | +$1.2M | 11.4% |
| CAXTON ASSOCIATES LLP | 85,029 | +56,996 | $1.7M | +$1.2M | 203.3% |
| FIRST TRUST ADVISORS LP | 118,622 | +53,332 | $2.4M | +$1.2M | 81.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 481,821 | +11,047 | $9.6M | +$1.0M | 2.3% |
| Campbell & CO Investment Adviser LLC | 57,872 | +45,898 | $1.2M | +$938.3K | 383.3% |
| SEI INVESTMENTS CO | 87,063 | +40,373 | $1.7M | +$888.4K | 86.5% |
| Amundi | 46,824 | +36,468 | $936.0K | +$755.6K | 352.1% |
| MARTINGALE ASSET MANAGEMENT L P | 107,148 | +27,734 | $2.1M | +$692.6K | 34.9% |
| NOMURA HOLDINGS INC | 246,545 | +13,353 | $4.9M | +$672.7K | 5.7% |
| WELLS FARGO & COMPANY/MN | 70,238 | +29,268 | $1.4M | +$656.4K | 71.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 245,788 | +12,304 | $4.9M | +$652.2K | 5.3% |
| Gotham Asset Management, LLC | 129,518 | +16,772 | $2.6M | +$531.5K | 14.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 123,955 | +15,685 | $2.5M | +$501.9K | 14.5% |
| Legal & General Group Plc | 190,638 | +6,813 | $3.8M | +$456.0K | 3.7% |
| ASSETMARK, INC | 185,319 | +7,018 | $3.7M | +$450.5K | 3.9% |
| RHUMBLINE ADVISERS | 199,360 | +5,401 | $4.0M | +$445.4K | 2.8% |
| AMERIPRISE FINANCIAL INC | 144,998 | +7,867 | $2.9M | +$395.9K | 5.7% |
| NewEdge Advisors, LLC | 35,984 | +15,899 | $719.3K | +$352.8K | 79.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 171,919 | +2,521 | $3.4M | +$345.1K | 1.5% |
| Horizon Investments, LLC | 41,603 | +14,267 | $831.6K | +$332.8K | 52.2% |
| KLP KAPITALFORVALTNING AS | 75,500 | +9,400 | $1.5M | +$302.9K | 14.2% |
| Creative Planning | 70,111 | +8,746 | $1.4M | +$281.6K | 14.3% |
| Swiss National Bank | 118,100 | +2,500 | $2.4M | +$251.1K | 2.2% |
| SEGALL BRYANT & HAMILL, LLC | 40,366 | +9,513 | $806.9K | +$243.8K | 30.8% |
| Orion Porfolio Solutions, LLC | 105,167 | +3,309 | $2.1M | +$243.4K | 3.2% |
| Kendall Capital Management | 31,095 | +7,980 | $621.6K | +$199.7K | 34.5% |
| Cetera Investment Advisers | 33,816 | +7,479 | $676.0K | +$195.3K | 28.4% |
| denkapparat Operations GmbH | 23,428 | +7,824 | $468.3K | +$183.6K | 50.1% |
| NewEdge Wealth, LLC | 50,402 | +4,580 | $1.0M | +$172.2K | 10.0% |
| Louisiana State Employees Retirement System | 32,500 | +5,000 | $649.7K | +$147.8K | 18.2% |
| Illinois Municipal Retirement Fund | 33,964 | +4,360 | $678.9K | +$138.7K | 14.7% |
| Vise Technologies, Inc. | 18,044 | +5,463 | $360.7K | +$131.1K | 43.4% |
| IEQ CAPITAL, LLC | 29,849 | +1,869 | $596.7K | +$86.0K | 6.7% |
| MML INVESTORS SERVICES, LLC | 29,410 | +1,859 | $587.9K | +$85.1K | 6.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,755 | +1,541 | $594.8K | +$79.9K | 5.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,207 | +2,700 | $324.0K | +$77.5K | 20.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,585 | +2,338 | $351.5K | +$73.3K | 15.3% |
| QUADRANT CAPITAL GROUP LLC | 23,513 | +938 | $470.0K | +$58.0K | 4.2% |
| ProShare Advisors LLC | 15,638 | +1,585 | $312.6K | +$56.1K | 11.3% |
| China Universal Asset Management Co., Ltd. | 12,184 | +1,137 | $243.6K | +$42.0K | 10.3% |
| Sterling Capital Management LLC | 22,110 | +146 | $442.0K | +$41.1K | 0.7% |
| PROFUND ADVISORS LLC | 17,383 | +506 | $347.5K | +$39.5K | 3.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,492 | +752 | $381.1K | +$39.1K | 4.0% |
| Rafferty Asset Management, LLC | 11,339 | +983 | $226.7K | +$37.7K | 9.5% |
| BANK OF MONTREAL /CAN/ | 14,742 | +540 | $294.7K | +$35.5K | 3.8% |
| Mirae Asset Global Investments Co., Ltd. | 3,633 | +1,197 | $72.6K | +$28.2K | 49.1% |
| BAILARD, INC. | 10,933 | +492 | $218.6K | +$28.0K | 4.7% |
| Farther Finance Advisors, LLC | 9,334 | +481 | $186.6K | +$25.0K | 5.4% |
| GRIMES & COMPANY, INC. | 11,543 | +219 | $230.7K | +$24.1K | 1.9% |
| SIMPLEX TRADING, LLC | 348 | +24 | $7.0K | +$7.0K | 7.4% |
| GF FUND MANAGEMENT CO. LTD. | 1,467 | +111 | $29.3K | +$4.6K | 8.2% |
| Legacy Wealth Managment, LLC/ID | 205 | +168 | $4.1K | +$3.4K | 454.1% |
| Smartleaf Asset Management LLC | 1,735 | +67 | $34.5K | +$2.8K | 4.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 133,923 | +133,592 | $2.7K | +$2.7K | 40360.1% |
| FIFTH THIRD BANCORP | 621 | +82 | $12.4K | +$2.6K | 15.2% |
| UMB Bank, n.a. | 354 | +106 | $7.1K | +$2.5K | 42.7% |
| ALGERT GLOBAL LLC | 117,960 | +106,930 | $2.4K | +$2.2K | 969.4% |
| MAI Capital Management | 413 | +32 | $8.3K | +$1.3K | 8.4% |
| Parkside Financial Bank & Trust | 124 | +37 | $2.5K | +$891 | 42.5% |
| State of Alaska, Department of Revenue | 51,549 | +21,424 | $1.0K | +$480 | 71.1% |
| LSV ASSET MANAGEMENT | 58,000 | +17,906 | $1.2K | +$427 | 44.7% |
| CANADA LIFE ASSURANCE Co | 63,509 | +11,931 | $1.3K | +$288 | 23.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,179 | +4,722 | $1.5K | +$220 | 6.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,789 | +6,487 | $1.1K | +$215 | 13.2% |
| Thrivent Financial for Lutherans | 48,808 | +5,616 | $976 | +$188 | 13.0% |
| Cornerstone Planning Group LLC | 14 | +6 | $274 | +$130 | 75.0% |
| SG Americas Securities, LLC | 51,176 | +2,097 | $1.0K | +$127 | 4.3% |
| AMALGAMATED BANK | 20,390 | +3,064 | $408 | +$92 | 17.7% |
| CWM, LLC | 9,037 | +1,780 | $181 | +$49 | 24.5% |
| BESSEMER GROUP INC | 956 | +297 | $19 | +$7 | 45.1% |
| Covestor Ltd | 520 | +24 | $10 | +$1 | 4.8% |