13F QoQ Ownership Changes
IPAR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 42 new · 106 added · 143 reduced · 56 exited
New Positions(42)
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,710,371 | +54,255 | $229.9M | -$31.4M | 2.0% |
| VANGUARD GROUP INC | 2,163,784 | +62,832 | $183.6M | -$23.1M | 3.0% |
| ROYCE & ASSOCIATES LP | 683,201 | +202,207 | $58.0M | +$10.6M | 42.0% |
| WESTWOOD HOLDINGS GROUP INC | 1,012,336 | +35,779 | $85.9M | -$10.2M | 3.7% |
| STATE STREET CORP | 688,964 | +5,370 | $58.4M | -$8.8M | 0.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,469 | +23,767 | $63.9M | -$7.9M | 3.3% |
| BARCLAYS PLC | 72,150 | +45,836 | $9.5M | +$6.9M | 174.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 454,101 | +756 | $38.5M | -$6.1M | 0.2% |
| UBS Group AG | 131,105 | +62,605 | $11.1M | +$4.4M | 91.4% |
| Bank of New York Mellon Corp | 302,112 | +85,493 | $25.6M | +$4.3M | 39.5% |
| Trexquant Investment LP | 54,680 | +51,002 | $4.6M | +$4.3M | 1386.7% |
| PDT Partners, LLC | 55,081 | +48,848 | $4.7M | +$4.1M | 783.7% |
| GOLDMAN SACHS GROUP INC | 230,503 | +66,946 | $19.6M | +$3.5M | 40.9% |
| DIMENSIONAL FUND ADVISORS LP | 776,043 | +73,159 | $65.8M | -$3.3M | 10.4% |
| BNP PARIBAS FINANCIAL MARKETS | 82,800 | +40,131 | $7.0M | +$2.8M | 94.0% |
| Invesco Ltd. | 425,249 | +32,076 | $36.1M | -$2.6M | 8.2% |
| Point72 Asset Management, L.P. | 42,413 | +27,436 | $3.6M | +$2.1M | 183.2% |
| Aristotle Capital Boston, LLC | 172,670 | +4,581 | $14.6M | -$1.9M | 2.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 58,274 | +25,558 | $4.9M | +$1.7M | 78.1% |
| MARSHALL WACE, LLP | 29,871 | +19,855 | $2.5M | +$1.5M | 198.2% |
| TWO SIGMA INVESTMENTS, LP | 62,868 | +23,724 | $5.3M | +$1.5M | 60.6% |
| Tributary Capital Management, LLC | 229,571 | +1,051 | $21.0M | -$1.5M | 0.5% |
| Qube Research & Technologies Ltd | 68,738 | +24,190 | $5.8M | +$1.4M | 54.3% |
| CAXTON ASSOCIATES LLP | 18,047 | +15,431 | $1.5M | +$1.3M | 589.9% |
| XTX Topco Ltd | 15,851 | +13,153 | $1.3M | +$1.1M | 487.5% |
| D. E. Shaw & Co., Inc. | 75,004 | +20,635 | $6.4M | +$1.0M | 38.0% |
| AQR CAPITAL MANAGEMENT LLC | 34,945 | +13,268 | $3.0M | +$831.8K | 61.2% |
| FIRST TRUST ADVISORS LP | 736,782 | +108,433 | $62.5M | +$684.2K | 17.3% |
| Creative Planning | 14,358 | +8,519 | $1.2M | +$643.5K | 145.9% |
| Holocene Advisors, LP | 24,609 | +9,354 | $2.1M | +$586.8K | 61.3% |
| Walleye Capital LLC | 21,319 | +8,552 | $1.8M | +$552.5K | 67.0% |
| Bridgewater Associates, LP | 11,851 | +7,142 | $1.0M | +$542.0K | 151.7% |
| Vest Financial, LLC | 53,093 | +12,817 | $4.5M | +$541.5K | 31.8% |
| Cynosure Group, LLC | 9,638 | +6,772 | $817.6K | +$535.6K | 236.3% |
| WELLS FARGO & COMPANY/MN | 65,510 | +3,796 | $5.6M | -$514.3K | 6.2% |
| NISA INVESTMENT ADVISORS, LLC | 7,269 | +5,973 | $616.6K | +$489.1K | 460.9% |
| Swiss National Bank | 38,000 | +700 | $3.2M | -$446.0K | 1.9% |
| Brevan Howard Capital Management LP | 8,538 | +5,695 | $724.3K | +$444.6K | 200.3% |
| EntryPoint Capital, LLC | 9,214 | +4,817 | $781.6K | +$349.0K | 109.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,709 | +10,849 | $8.8M | -$337.9K | 11.7% |
| AMERICAN CENTURY COMPANIES INC | 9,448 | +4,375 | $801.5K | +$302.4K | 86.2% |
| Y-Intercept (Hong Kong) Ltd | 6,743 | +3,915 | $572.0K | +$293.8K | 138.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,358 | +7,613 | $6.5M | -$285.7K | 11.1% |
| Engineers Gate Manager LP | 41,374 | +8,468 | $3.5M | +$272.5K | 25.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,357 | +3,590 | $624.1K | +$253.5K | 95.3% |
| ALLIANCEBERNSTEIN L.P. | 21,162 | +1,000 | $1.8M | -$188.4K | 5.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,100 | +457 | $1.2M | -$146.1K | 3.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | +1,800 | $220.6K | +$141.9K | 225.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,564 | +1,552 | $142.3K | +$141.2K | 12933.3% |
| OLD NATIONAL BANCORP /IN/ | 9,154 | +8 | $776.5K | -$123.3K | 0.1% |
| Caprock Group, LLC | 5,178 | +332 | $439.3K | -$117.8K | 6.8% |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,271 | +2,465 | $786.5K | +$116.9K | 36.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,526 | +4 | $723.3K | -$115.1K | 0.0% |
| SIMPLEX TRADING, LLC | 961 | +151 | $81.5K | +$81.4K | 18.6% |
| Versor Investments LP | 11,291 | +765 | $957.8K | -$77.7K | 7.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,320 | +1,881 | $704.4K | +$70.9K | 29.2% |
| AVIVA PLC | 5,907 | +1,462 | $501.1K | +$63.8K | 32.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,204 | +100 | $356.6K | -$47.1K | 2.4% |
| ProShare Advisors LLC | 3,564 | +107 | $302.3K | -$37.8K | 3.1% |
| Tower Research Capital LLC (TRC) | 2,872 | +762 | $243.6K | +$36.0K | 36.1% |
| EQUITABLE TRUST CO | 6,521 | +563 | $553.2K | -$33.0K | 9.4% |
| Maryland State Retirement & Pension System | 2,668 | +47 | $226.3K | -$31.5K | 1.8% |
| GAMMA Investing LLC | 529 | +386 | $44.9K | +$30.8K | 269.9% |
| PNC Financial Services Group, Inc. | 2,642 | +110 | $224.1K | -$25.0K | 4.3% |
| FIRST NATIONAL BANK OF OMAHA | 3,878 | +306 | $329.0K | -$22.4K | 8.6% |
| CRAWFORD INVESTMENT COUNSEL INC | 57,956 | +7,755 | $4.9M | -$22.3K | 15.4% |
| Versant Capital Management, Inc | 233 | +204 | $19.8K | +$16.9K | 703.4% |
| Inspire Investing, LLC | 5,493 | +905 | $466.0K | +$14.6K | 19.7% |
| HUNTINGTON NATIONAL BANK | 1,258 | +32 | $106.7K | -$13.9K | 2.6% |
| Pictet Asset Management Holding SA | 3,602 | +603 | $305.6K | +$10.5K | 20.1% |
| SG Americas Securities, LLC | 122,890 | +121,553 | $10.4K | +$10.3K | 9091.5% |
| FRANKLIN RESOURCES INC | 18,399 | +2,638 | $1.6M | +$10.2K | 16.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,218 | +357 | $273.0K | -$8.5K | 12.5% |
| PRIVATE TRUST CO NA | 179 | +109 | $15.2K | +$8.3K | 155.7% |
| UMB Bank, n.a. | 255 | +116 | $21.6K | +$8.0K | 83.5% |
| MassMutual Private Wealth & Trust, FSB | 129 | +97 | $10.9K | +$7.8K | 303.1% |
| Global Retirement Partners, LLC | 481 | +135 | $40.8K | +$6.8K | 39.0% |
| Sterling Capital Management LLC | 122 | +77 | $10.3K | +$5.9K | 171.1% |
| EXCHANGE TRADED CONCEPTS, LLC | 354 | +12 | $30.0K | -$3.6K | 3.5% |
| Steward Partners Investment Advisory, LLC | 335 | +80 | $28.4K | +$3.3K | 31.4% |
| Salomon & Ludwin, LLC | 178 | +48 | $15.2K | +$3.0K | 36.9% |
| State of Wyoming | 600 | +112 | $50.9K | +$2.9K | 22.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,065 | +1,448 | $17.7K | -$2.7K | 0.7% |
| ZWJ INVESTMENT COUNSEL INC | 2,547 | +325 | $216.1K | -$2.5K | 14.6% |
| LORD, ABBETT & CO. LLC | 204,707 | +53,560 | $17.4K | +$2.5K | 35.4% |
| Parkside Financial Bank & Trust | 51 | +29 | $4.3K | +$2.2K | 131.8% |
| MJT & Associates Financial Advisory Group, Inc. | 42 | +21 | $3.6K | +$1.5K | 100.0% |
| Vanguard Personalized Indexing Management, LLC | 7,832 | +1,065 | $664.4K | -$1.4K | 15.7% |
| HOLLENCREST CAPITAL MANAGEMENT | 102 | +1 | $8.7K | -$1.3K | 1.0% |
| ASSETMARK, INC | 16 | +12 | $1.4K | +$963 | 300.0% |
| MAI Capital Management | 24 | +13 | $2.0K | +$953 | 118.2% |
| Farther Finance Advisors, LLC | 66 | +18 | $5.6K | +$877 | 37.5% |
| Spire Wealth Management | 69 | +2 | $5.9K | -$738 | 3.0% |
| EverSource Wealth Advisors, LLC | 363 | +45 | $30.8K | -$492 | 14.2% |
| CANADA LIFE ASSURANCE Co | 23,246 | +7,340 | $2.0K | +$378 | 46.1% |
| Rialto Wealth Management, LLC | 6 | +4 | $509 | +$312 | 200.0% |
| CIBC Private Wealth Group LLC | 29 | +7 | $2.5K | +$296 | 31.8% |
| State of Alaska, Department of Revenue | 10,776 | +167 | $913 | -$130 | 1.6% |
| AMALGAMATED BANK | 5,320 | +17 | $451 | -$71 | 0.3% |
| Covestor Ltd | 3,228 | +1,120 | $274 | +$67 | 53.1% |
| HANTZ FINANCIAL SERVICES, INC. | 343 | +217 | $29 | +$17 | 172.2% |
| Baird Financial Group, Inc. | 4,218 | +581 | $357.8K | +$5 | 16.0% |
| CWM, LLC | 660 | +116 | $56 | +$2 | 21.3% |
| Avion Wealth | 17 | +7 | $1 | +$1 | 70.0% |
| Capital Advisors, Ltd. LLC | 6 | +4 | $1 | +$1 | 200.0% |
| HARBOR CAPITAL ADVISORS, INC. | 105 | +15 | $9 | $0 | 16.7% |