13F QoQ Ownership Changes
INVX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 66 added · 89 reduced · 16 exited
New Positions(36)
Added To(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 660,737 | +570,014 | $14.5M | +$12.8M | 628.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,310,537 | +157,265 | $50.5M | +$10.6M | 7.3% |
| BANK OF AMERICA CORP /DE/ | 323,087 | +243,314 | $7.1M | +$5.6M | 305.0% |
| STATE STREET CORP | 1,601,149 | +11,160 | $35.0M | +$5.5M | 0.7% |
| GENDELL JEFFREY L | 392,311 | +199,099 | $8.6M | +$5.0M | 103.0% |
| AMERICAN CENTURY COMPANIES INC | 282,896 | +164,251 | $6.2M | +$4.0M | 138.4% |
| MORGAN STANLEY | 692,580 | +85,839 | $15.1M | +$3.9M | 14.1% |
| MetLife Investment Management, LLC | 828,757 | +20,873 | $18.1M | +$3.1M | 2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 920,861 | +1,231 | $20.1M | +$3.1M | 0.1% |
| HEARTLAND ADVISORS INC | 300,000 | +100,000 | $6.6M | +$2.9M | 50.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 487,719 | +26,663 | $10.7M | +$2.1M | 5.8% |
| JANE STREET GROUP, LLC | 101,044 | +85,030 | $2.2M | +$1.9M | 531.0% |
| Invesco Ltd. | 374,633 | +30,451 | $8.2M | +$1.8M | 8.8% |
| Empowered Funds, LLC | 313,920 | +27,664 | $6.9M | +$1.6M | 9.7% |
| DEAN INVESTMENT ASSOCIATES, LLC | 210,978 | +41,800 | $4.6M | +$1.5M | 24.7% |
| Bank of New York Mellon Corp | 256,607 | +24,934 | $5.6M | +$1.3M | 10.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,031 | +2,109 | $8.0M | +$1.3M | 0.6% |
| PRINCIPAL FINANCIAL GROUP INC | 235,855 | +15,444 | $5.2M | +$1.1M | 7.0% |
| De Lisle Partners LLP | 228,091 | +9,500 | $5.0M | +$939.1K | 4.3% |
| AMERIPRISE FINANCIAL INC | 228,844 | +3,543 | $5.0M | +$827.7K | 1.6% |
| GOLDMAN SACHS GROUP INC | 109,203 | +17,364 | $2.4M | +$685.6K | 18.9% |
| BNP PARIBAS FINANCIAL MARKETS | 60,912 | +22,144 | $1.3M | +$613.4K | 57.1% |
| DEUTSCHE BANK AG\ | 92,565 | +15,812 | $2.0M | +$601.4K | 20.6% |
| Russell Investments Group, Ltd. | 83,881 | +16,893 | $1.8M | +$592.5K | 25.2% |
| CITADEL ADVISORS LLC | 41,728 | +22,428 | $912.6K | +$554.8K | 116.2% |
| Dean Capital Management | 143,490 | +3,834 | $3.1M | +$548.9K | 2.7% |
| CAPTRUST FINANCIAL ADVISORS | 45,543 | +19,765 | $996.0K | +$518.1K | 76.7% |
| ALLIANCEBERNSTEIN L.P. | 56,369 | +14,950 | $1.2M | +$464.9K | 36.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 95,619 | +6,315 | $2.1M | +$435.5K | 7.1% |
| WELLS FARGO & COMPANY/MN | 43,498 | +13,715 | $951.3K | +$399.1K | 46.0% |
| Balyasny Asset Management L.P. | 30,685 | +15,326 | $671.1K | +$386.3K | 99.8% |
| LPL Financial LLC | 47,453 | +8,727 | $1.0M | +$319.8K | 22.5% |
| SEI INVESTMENTS CO | 74,070 | +2,606 | $1.6M | +$294.9K | 3.6% |
| AQR CAPITAL MANAGEMENT LLC | 54,484 | +3,794 | $1.2M | +$251.8K | 7.5% |
| ENVESTNET ASSET MANAGEMENT INC | 44,108 | +5,063 | $964.6K | +$240.7K | 13.0% |
| Round Rock Advisors, LLC | 22,637 | +7,927 | $495.1K | +$194.1K | 53.9% |
| Verition Fund Management LLC | 17,134 | +5,863 | $374.7K | +$165.8K | 52.0% |
| Hennion & Walsh Asset Management, Inc. | 16,466 | +5,248 | $360.1K | +$152.1K | 46.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,868 | +4,668 | $145.0K | +$141.3K | 2334.0% |
| State of Wyoming | 16,855 | +3,580 | $368.6K | +$122.5K | 27.0% |
| &PARTNERS | 24,220 | +1,587 | $529.7K | +$110.1K | 7.0% |
| Creative Planning | 22,768 | +1,838 | $497.9K | +$109.9K | 8.8% |
| BARCLAYS PLC | 71,945 | +17,127 | $1.1M | +$107.5K | 31.2% |
| ALPS ADVISORS INC | 27,670 | +230 | $605.1K | +$96.4K | 0.8% |
| Aquatic Capital Management LLC | 3,768 | +3,638 | $82.4K | +$80.0K | 2798.5% |
| FMR LLC | 13,752 | +1,105 | $300.8K | +$66.3K | 8.7% |
| Tower Research Capital LLC (TRC) | 3,578 | +1,911 | $78.3K | +$47.3K | 114.6% |
| OLD NATIONAL BANCORP /IN/ | 11,755 | +44 | $257.1K | +$40.0K | 0.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,852 | +200 | $193.6K | +$33.2K | 2.3% |
| Smartleaf Asset Management LLC | 2,499 | +348 | $55.1K | +$15.6K | 16.2% |
| GAMMA Investing LLC | 1,500 | +265 | $32.8K | +$9.9K | 21.4% |
| EverSource Wealth Advisors, LLC | 740 | +377 | $16.2K | +$9.5K | 103.8% |
| PNC Financial Services Group, Inc. | 2,328 | +5 | $50.9K | +$7.8K | 0.2% |
| Farther Finance Advisors, LLC | 321 | +305 | $7.0K | +$6.7K | 1906.3% |
| Rockefeller Capital Management L.P. | 487 | +261 | $10.7K | +$6.5K | 115.5% |
| US BANCORP \DE\ | 1,203 | +80 | $26.3K | +$5.5K | 7.1% |
| NISA INVESTMENT ADVISORS, LLC | 787 | +56 | $17.2K | +$3.7K | 7.7% |
| VAN ECK ASSOCIATES CORP | 759,142 | +42,626 | $16.6K | +$3.3K | 5.9% |
| UMB Bank, n.a. | 226 | +5 | $4.9K | +$846 | 2.3% |
| ROTHSCHILD INVESTMENT LLC | 91 | +16 | $2.0K | +$599 | 21.3% |
| Lesa Sroufe & Co | 121,535 | +6,555 | $2.7K | +$526 | 5.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,021 | +1,688 | $482 | +$105 | 8.3% |
| State of Alaska, Department of Revenue | 22,199 | +255 | $485 | +$79 | 1.2% |
| Covestor Ltd | 3,284 | +1,436 | $72 | +$38 | 77.7% |
| CWM, LLC | 4,486 | +383 | $98 | +$22 | 9.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,037 | +538 | $45 | +$17 | 35.9% |
Reduced(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 7,656,210 | -1,158 | $167.4M | +$25.5M | -0.0% |
| BlackRock, Inc. | 5,870,559 | -10,742 | $128.4M | +$19.3M | -0.2% |
| VANGUARD GROUP INC | 4,712,614 | -83,902 | $103.1M | +$14.1M | -1.7% |
| GAMCO INVESTORS, INC. ET AL | 1,981,343 | -52,953 | $43.3M | +$5.6M | -2.6% |
| CenterBook Partners LP | 27,793 | -153,610 | $607.8K | -$2.8M | -84.7% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 631,686 | -2,370 | $13.8M | +$2.1M | -0.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 551,703 | -8,780 | $12.1M | +$1.7M | -1.6% |
| Pacer Advisors, Inc. | 261,792 | -126,731 | $5.7M | -$1.5M | -32.6% |
| Royal Bank of Canada | 29,180 | -97,640 | $638.0K | -$1.4M | -77.0% |
| GABELLI FUNDS LLC | 352,600 | -1,300 | $7.7M | +$1.2M | -0.4% |
| NORTHERN TRUST CORP | 404,823 | -17,111 | $8.9M | +$1.0M | -4.0% |
| Nuveen, LLC | 436,476 | -23,146 | $9.5M | +$1.0M | -5.0% |
| GeoSphere Capital Management, LLC | 50,000 | -50,000 | $1.1M | -$760.5K | -50.0% |
| Quantbot Technologies LP | 7,188 | -31,148 | $157.2K | -$553.5K | -81.3% |
| NEUBERGER BERMAN GROUP LLC | 730,400 | -10,557 | $14.3M | +$537.0K | -1.4% |
| FIRST TRUST ADVISORS LP | 212,229 | -9,644 | $4.6M | +$527.9K | -4.3% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 585,375 | -77,074 | $12.8M | +$520.3K | -11.6% |
| New Age Alpha Advisors, LLC | 43,807 | -30,259 | $958.1K | -$415.1K | -40.9% |
| ExodusPoint Capital Management, LP | 62,751 | -28,685 | $1.4M | -$322.9K | -31.4% |
| Legal & General Group Plc | 103,920 | -2,047 | $2.3M | +$308.1K | -1.9% |
| Legato Capital Management LLC | 98,829 | -33,344 | $2.2M | -$289.1K | -25.2% |
| Swiss National Bank | 73,600 | 0 | $1.6M | +$245.1K | 0.0% |
| RHUMBLINE ADVISERS | 109,459 | -7,153 | $2.4M | +$231.9K | -6.1% |
| UBS Group AG | 100,962 | -30,608 | $2.2M | -$231.3K | -23.3% |
| AlphaQuest LLC | 2,872 | -12,067 | $62.8K | -$214.2K | -80.8% |
| Ensign Peak Advisors, Inc | 6,208 | -11,450 | $135.8K | -$191.6K | -64.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,785 | 0 | $1.2M | +$179.1K | 0.0% |
| Fisher Asset Management, LLC | 201,668 | -27,219 | $4.4M | +$166.9K | -11.9% |
| CITIGROUP INC | 159,931 | -37,089 | $3.5M | -$155.1K | -18.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,475 | -16,785 | $2.9M | +$133.3K | -11.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,714 | -10,136 | $387.4K | -$128.9K | -36.4% |
| Bridge City Capital, LLC | 169,540 | -23,761 | $3.7M | +$124.0K | -12.3% |
| Atria Investments, Inc | 40,705 | -1,086 | $890.2K | +$115.4K | -2.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,059,468 | -375,340 | $45.0M | -$100.8K | -15.4% |
| State of Tennessee, Department of Treasury | 20,301 | -11,375 | $504.5K | -$82.8K | -35.9% |
| PRUDENTIAL FINANCIAL INC | 37,257 | -2,728 | $814.8K | +$73.5K | -6.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,150 | -2,584 | $768.7K | +$69.1K | -6.8% |
| Sterling Capital Management LLC | 22,896 | -420 | $500.7K | +$68.5K | -1.8% |
| SageView Advisory Group, LLC | 11,506 | -5,494 | $251.6K | -$63.5K | -32.3% |
| Louisiana State Employees Retirement System | 17,700 | 0 | $387.1K | +$58.9K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,002 | -209 | $393.7K | +$56.1K | -1.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,549 | -4,665 | $908.7K | +$51.9K | -10.1% |
| AVIVA PLC | 21,565 | -6,626 | $471.6K | -$51.0K | -23.5% |
| JANUS HENDERSON GROUP PLC | 15,221 | 0 | $333.1K | +$50.9K | 0.0% |
| Central Pacific Bank - Trust Division | 1,500 | -3,000 | $32.8K | -$50.6K | -66.7% |
| Illinois Municipal Retirement Fund | 20,038 | -930 | $438.2K | +$49.5K | -4.4% |
| FRANKLIN RESOURCES INC | 14,511 | 0 | $317.4K | +$48.3K | 0.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,000 | -200 | $262.4K | +$36.3K | -1.6% |
| Police & Firemen's Retirement System of New Jersey | 10,716 | 0 | $234.4K | +$35.7K | 0.0% |
| D.A. DAVIDSON & CO. | 13,300 | -500 | $290.9K | +$35.0K | -3.6% |
| NewEdge Wealth, LLC | 15,814 | 0 | $345.9K | +$34.3K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,360 | -1,473 | $253.5K | +$34.1K | -12.4% |
| Cetera Investment Advisers | 11,040 | -143 | $241.4K | +$34.1K | -1.3% |
| Arax Advisory Partners | 6 | -1,737 | $131 | -$32.2K | -99.7% |
| COMERICA BANK | 13,654 | -761 | $298.6K | +$31.4K | -5.3% |
| BROWN ADVISORY INC | 10,000 | -173 | $218.7K | +$30.1K | -1.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,351 | -1,512 | $357.6K | +$26.4K | -8.5% |
| JPMORGAN CHASE & CO | 24,278 | -5,730 | $531.0K | -$25.4K | -19.1% |
| Arizona State Retirement System | 10,566 | -660 | $231.1K | +$22.9K | -5.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | 0 | $147.3K | +$22.4K | 0.0% |
| EXENCIAL WEALTH ADVISORS, LLC | 28,831 | -3,970 | $630.5K | +$22.4K | -12.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,358 | -197 | $234.9K | +$20.7K | -1.7% |
| Ameritas Investment Partners, Inc. | 3,240 | 0 | $70.9K | +$10.8K | 0.0% |
| Inspire Investing, LLC | 21,354 | -3,317 | $467.0K | +$9.6K | -13.4% |
| SIMPLEX TRADING, LLC | 416 | -138 | $9.1K | +$9.1K | -24.9% |
| 1620 INVESTMENT ADVISORS, INC. | 1,807 | 0 | $39.5K | +$6.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 11 | -328 | $241 | -$6.0K | -96.8% |
| KLP KAPITALFORVALTNING AS | 8,100 | -1,600 | $177.1K | -$2.7K | -16.5% |
| Versant Capital Management, Inc | 662 | 0 | $14.5K | +$2.2K | 0.0% |
| FIFTH THIRD BANCORP | 764 | -54 | $16.7K | +$1.5K | -6.6% |
| QUADRANT CAPITAL GROUP LLC | 330 | 0 | $7.2K | +$1.1K | 0.0% |
| Parallel Advisors, LLC | 278 | 0 | $6.1K | +$926 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 253 | 0 | $5.5K | +$842 | 0.0% |
| Larson Financial Group LLC | 167 | 0 | $3.7K | +$556 | 0.0% |
| Salomon & Ludwin, LLC | 101 | 0 | $2.4K | +$516 | 0.0% |
| Wilmington Savings Fund Society, FSB | 102 | 0 | $2.2K | +$340 | 0.0% |
| SIGNATUREFD, LLC | 67 | 0 | $1.5K | +$223 | 0.0% |
| Parkside Financial Bank & Trust | 50 | 0 | $1.1K | +$167 | 0.0% |
| Cornerstone Planning Group LLC | 36 | 0 | $906 | +$162 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,073 | -2,427 | $1.3K | +$159 | -3.8% |
| Physician Wealth Advisors, Inc. | 43 | 0 | $949 | +$145 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 0 | $503 | +$77 | 0.0% |
| Thrivent Financial for Lutherans | 26,524 | -1,263 | $580 | +$65 | -4.5% |
| JONES FINANCIAL COMPANIES LLLP | 13 | 0 | $284 | +$40 | 0.0% |
| AMALGAMATED BANK | 11,199 | -60 | $245 | +$36 | -0.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,526 | 0 | $209 | +$32 | 0.0% |
| Sunbelt Securities, Inc. | 6 | 0 | $131 | +$20 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,810 | 0 | $127 | +$19 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 27,322 | 0 | $506.6K | $0 | 0.0% |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | -185,353 | $0 | -$3.4M | — |
| Freestone Grove Partners LP | 0 | -81,810 | $0 | -$1.5M | — |
| Thomist Capital Management, LP | 0 | -60,909 | $0 | -$1.1M | — |
| Oppenheimer & Close, LLC | 0 | -44,325 | $0 | -$821.8K | — |
| Walleye Capital LLC | 0 | -30,471 | $0 | -$564.9K | — |
| Numerai GP LLC | 0 | -15,206 | $0 | -$281.9K | — |
| MARSHALL WACE, LLP | 0 | -14,116 | $0 | -$261.7K | — |
| Polymer Capital Management (US) LLC | 0 | -10,612 | $0 | -$196.7K | — |
| Westfuller Advisors, LLC | 0 | -2,850 | $0 | -$52.8K | — |
| Steward Partners Investment Advisory, LLC | 0 | -216 | $0 | -$4.0K | — |
| Wealthspire Advisors, LLC | 0 | -151 | $0 | -$2.8K | — |
| Optiver Holding B.V. | 0 | -94 | $0 | -$1.7K | — |
| HUNTINGTON NATIONAL BANK | 0 | -34 | $0 | -$630 | — |
| Caitong International Asset Management Co., Ltd | 0 | -24 | $0 | -$445 | — |
| Clearstead Trust, LLC | 0 | -14 | $0 | -$260 | — |
| Tortoise Investment Management, LLC | 0 | -4 | $0 | -$74 | — |