13F QoQ Ownership Changes
IOSP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 103 added · 124 reduced · 37 exited
New Positions(31)
Added To(103)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Western Standard LLC | 268,367 | +241,367 | $20.5M | +$18.5M | 894.0% |
| GOLDMAN SACHS GROUP INC | 484,968 | +202,325 | $37.1M | +$15.3M | 71.6% |
| Medina Value Partners, LLC | 378,769 | +142,813 | $29.0M | +$10.8M | 60.5% |
| GENDELL JEFFREY L | 285,351 | +110,402 | $21.8M | +$8.3M | 63.1% |
| VICTORY CAPITAL MANAGEMENT INC | 950,074 | +114,179 | $72.7M | +$8.2M | 13.7% |
| Nuveen, LLC | 502,603 | +91,326 | $38.5M | +$6.7M | 22.2% |
| AQR CAPITAL MANAGEMENT LLC | 268,151 | +86,942 | $20.5M | +$6.5M | 48.0% |
| Point72 Asset Management, L.P. | 95,775 | +83,982 | $7.3M | +$6.4M | 712.1% |
| ZWJ INVESTMENT COUNSEL INC | 94,535 | +49,705 | $7.2M | +$3.8M | 110.9% |
| MILLENNIUM MANAGEMENT LLC | 533,312 | +51,824 | $40.8M | +$3.7M | 10.8% |
| Assenagon Asset Management S.A. | 178,204 | +48,807 | $13.6M | +$3.7M | 37.7% |
| WESTWOOD HOLDINGS GROUP INC | 491,451 | +43,489 | $37.6M | +$3.1M | 9.7% |
| SEI INVESTMENTS CO | 103,702 | +37,181 | $7.9M | +$2.8M | 55.9% |
| FMR LLC | 36,921 | +35,915 | $2.8M | +$2.7M | 3570.1% |
| D. E. Shaw & Co., Inc. | 309,927 | +36,022 | $23.7M | +$2.6M | 13.2% |
| Creative Planning | 44,693 | +31,062 | $3.4M | +$2.4M | 227.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 51,556 | +30,023 | $3.9M | +$2.3M | 139.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 68,049 | +29,078 | $5.2M | +$2.2M | 74.6% |
| Invesco Ltd. | 104,639 | +23,794 | $8.0M | +$1.8M | 29.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,425 | +22,027 | $6.5M | +$1.6M | 35.3% |
| Trexquant Investment LP | 46,073 | +20,407 | $3.5M | +$1.5M | 79.5% |
| Atom Investors LP | 22,830 | +19,405 | $1.7M | +$1.5M | 566.6% |
| Numerai GP LLC | 98,269 | +16,728 | $7.5M | +$1.2M | 20.5% |
| JANE STREET GROUP, LLC | 108,961 | +16,195 | $8.3M | +$1.2M | 17.4% |
| IEQ CAPITAL, LLC | 39,774 | +13,384 | $3.0M | +$1.0M | 50.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,062 | +13,556 | $9.6M | +$968.4K | 12.2% |
| STATE STREET CORP | 949,038 | +19,915 | $72.6M | +$948.2K | 2.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 87,921 | +12,226 | $6.7M | +$888.8K | 16.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,401 | +12,315 | $10.6M | +$864.4K | 9.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,524 | +10,726 | $3.4M | +$800.0K | 31.7% |
| Mariner, LLC | 15,683 | +10,121 | $1.2M | +$777.3K | 182.0% |
| TWO SIGMA INVESTMENTS, LP | 159,514 | +11,309 | $12.2M | +$773.7K | 7.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,540 | +12,950 | $28.6M | +$767.6K | 3.6% |
| BARCLAYS PLC | 51,510 | +5,169 | $4.3M | +$755.8K | 11.2% |
| NORGES BANK | 139,200 | +38,334 | $10.7M | -$752.6K | 38.0% |
| CAPITAL FUND MANAGEMENT S.A. | 21,877 | +9,294 | $1.7M | +$703.6K | 73.9% |
| Engineers Gate Manager LP | 49,862 | +9,152 | $3.8M | +$675.3K | 22.5% |
| CM Management, LLC | 20,000 | +8,000 | $1.5M | +$604.9K | 66.7% |
| ProShare Advisors LLC | 83,739 | +6,478 | $6.4M | +$447.9K | 8.4% |
| Entropy Technologies, LP | 14,979 | +5,800 | $1.1M | +$438.2K | 63.2% |
| INCEPTIONR LLC | 8,582 | +5,307 | $656.9K | +$404.2K | 162.0% |
| State of New Jersey Common Pension Fund D | 30,314 | +4,989 | $2.3M | +$366.2K | 19.7% |
| Edgestream Partners, L.P. | 46,434 | +4,912 | $3.6M | +$350.2K | 11.8% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,352 | +4,560 | $868.9K | +$344.8K | 67.1% |
| Russell Investments Group, Ltd. | 11,628 | +4,514 | $890.0K | +$341.1K | 63.5% |
| Freestone Grove Partners LP | 13,475 | +4,198 | $1.0M | +$315.6K | 45.3% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,699 | +3,354 | $1.5M | +$246.6K | 20.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,465 | +2,816 | $724.5K | +$211.4K | 42.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,136 | +2,802 | $1.5M | +$203.7K | 16.2% |
| State of Wyoming | 2,186 | +2,014 | $167.3K | +$154.0K | 1170.9% |
| PANAGORA ASSET MANAGEMENT INC | 82,098 | +2,639 | $6.3M | +$152.7K | 3.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,223 | +1,892 | $725.0K | +$152.5K | 25.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,001 | +1,386 | $459.3K | +$103.2K | 30.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,175,122 | +8,147 | $89.9M | -$97.0K | 0.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,535 | +1,226 | $576.7K | +$89.9K | 19.4% |
| NewEdge Advisors, LLC | 6,511 | +1,148 | $498.4K | +$84.5K | 21.4% |
| WELLS FARGO & COMPANY/MN | 35,091 | +1,200 | $2.7M | +$70.8K | 3.5% |
| Aquatic Capital Management LLC | 9,659 | +901 | $739.3K | +$63.5K | 10.3% |
| Man Group plc | 5,717 | +799 | $437.6K | +$58.1K | 16.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 78,672 | +1,314 | $6.0M | +$52.6K | 1.7% |
| PNC Financial Services Group, Inc. | 2,361 | +692 | $180.7K | +$51.9K | 41.5% |
| Amundi | 5,189 | +699 | $397.2K | +$43.3K | 15.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,800 | +737 | $1.8M | +$42.1K | 3.2% |
| FRANKLIN RESOURCES INC | 28,511 | +643 | $2.2M | +$31.9K | 2.3% |
| Rockefeller Capital Management L.P. | 728 | +405 | $55.7K | +$30.8K | 125.4% |
| SIGNATUREFD, LLC | 993 | +393 | $76.0K | +$29.7K | 65.5% |
| CAPTRUST FINANCIAL ADVISORS | 3,360 | +406 | $257.2K | +$29.2K | 13.7% |
| Smartleaf Asset Management LLC | 1,665 | +348 | $130.1K | +$28.6K | 26.4% |
| TWO SIGMA ADVISERS, LP | 159,200 | +1,000 | $12.2M | -$21.5K | 0.6% |
| KLP KAPITALFORVALTNING AS | 5,300 | +300 | $405.7K | +$19.9K | 6.0% |
| AMERIPRISE FINANCIAL INC | 60,287 | +272 | $4.6M | -$16.4K | 0.5% |
| FIFTH THIRD BANCORP | 231 | +213 | $17.7K | +$16.3K | 1183.3% |
| Swiss National Bank | 49,003 | +600 | $3.8M | +$15.9K | 1.2% |
| QUADRANT CAPITAL GROUP LLC | 264 | +208 | $20.2K | +$15.9K | 371.4% |
| Inspire Investing, LLC | 6,086 | +214 | $465.8K | +$12.7K | 3.6% |
| UMB Bank, n.a. | 220 | +160 | $16.8K | +$12.2K | 266.7% |
| Parallel Advisors, LLC | 274 | +150 | $21.0K | +$11.4K | 121.0% |
| ROTHSCHILD INVESTMENT LLC | 151 | +117 | $11.6K | +$8.9K | 344.1% |
| BlackRock, Inc. | 3,662,323 | +29,338 | $280.3M | -$6.9K | 0.8% |
| EverSource Wealth Advisors, LLC | 683 | +90 | $52.3K | +$6.5K | 15.2% |
| Quarry LP | 190 | +69 | $14.5K | +$5.2K | 57.0% |
| SG Americas Securities, LLC | 75,814 | +56,425 | $5.8K | +$4.3K | 291.0% |
| Farther Finance Advisors, LLC | 195 | +57 | $14.9K | +$4.3K | 41.3% |
| Police & Firemen's Retirement System of New Jersey | 6,951 | +2 | $532.0K | -$4.2K | 0.0% |
| MAI Capital Management | 956 | +56 | $73.2K | +$3.7K | 6.2% |
| Salomon & Ludwin, LLC | 90 | +42 | $7.0K | +$3.3K | 87.5% |
| GAMMA Investing LLC | 114 | +39 | $8.7K | +$2.9K | 52.0% |
| Parkside Financial Bank & Trust | 39 | +32 | $3.0K | +$2.4K | 457.1% |
| HRT FINANCIAL LP | 116,932 | +27,395 | $8.9K | +$2.0K | 30.6% |
| GUGGENHEIM CAPITAL LLC | 5,589 | +22 | $427.8K | -$1.8K | 0.4% |
| OSAIC HOLDINGS, INC. | 326 | +22 | $25.0K | -$1.3K | 7.2% |
| Maryland State Retirement & Pension System | 3,612 | +42 | $276.5K | +$1.0K | 1.2% |
| Bell Investment Advisors, Inc | 19 | +13 | $1.5K | +$992 | 216.7% |
| SJS Investment Consulting Inc. | 12 | +10 | $919 | +$764 | 500.0% |
| Diversified Trust Co | 3,823 | +25 | $292.6K | -$441 | 0.7% |
| R Squared Ltd | 5,883 | +42 | $450.3K | -$407 | 0.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,383 | +5,021 | $2.2K | +$370 | 21.5% |
| NISA INVESTMENT ADVISORS, LLC | 1,934 | +17 | $148.0K | +$112 | 0.9% |
| JONES FINANCIAL COMPANIES LLLP | 239 | +2 | $18.3K | -$52 | 0.8% |
| HANTZ FINANCIAL SERVICES, INC. | 575 | +420 | $44 | +$32 | 271.0% |
| CWM, LLC | 10,452 | +280 | $800 | +$15 | 2.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 457 | +150 | $35 | +$11 | 48.9% |
| State of Alaska, Department of Revenue | 13,747 | +120 | $1.1K | $0 | 0.9% |