13F QoQ Ownership Changes
IPGP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 90 added · 151 reduced · 42 exited
New Positions(56)
Added To(90)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,487,103 | +12,344 | $321.3M | -$33.1M | 0.3% |
| BlackRock, Inc. | 2,457,691 | +43,839 | $176.0M | -$15.2M | 1.8% |
| Invesco Ltd. | 288,507 | +181,423 | $20.7M | +$12.2M | 169.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,815,042 | +59,178 | $130.0M | -$9.1M | 3.4% |
| AMERICAN CAPITAL MANAGEMENT INC | 235,554 | +121,426 | $16.9M | +$7.8M | 106.4% |
| STATE STREET CORP | 805,435 | +13,092 | $57.7M | -$5.1M | 1.6% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 566,734 | +5,168 | $40.6M | -$3.9M | 0.9% |
| EMERALD ADVISERS, LLC | 204,050 | +52,083 | $14.6M | +$2.6M | 34.3% |
| AMERIPRISE FINANCIAL INC | 64,562 | +37,561 | $4.6M | +$2.5M | 139.1% |
| Allianz Asset Management GmbH | 254,566 | +54,428 | $18.2M | +$2.4M | 27.2% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 122,225 | +38,309 | $8.8M | +$2.1M | 45.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 94,670 | +32,947 | $6.8M | +$1.9M | 53.4% |
| MORGAN STANLEY | 745,246 | +94,153 | $53.4M | +$1.8M | 14.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 258,305 | +43,021 | $18.5M | +$1.4M | 20.0% |
| Man Group plc | 37,523 | +19,815 | $2.7M | +$1.3M | 111.9% |
| SEI INVESTMENTS CO | 35,296 | +17,546 | $2.5M | +$1.1M | 98.8% |
| Old West Investment Management, LLC | 38,512 | +17,670 | $2.8M | +$1.1M | 84.8% |
| Bank of New York Mellon Corp | 152,210 | +3,030 | $10.9M | -$915.4K | 2.0% |
| S Squared Technology, LLC | 143,916 | +25,000 | $10.3M | +$887.4K | 21.0% |
| AlphaQuest LLC | 17,675 | +11,962 | $1.3M | +$813.1K | 209.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,529 | +15,087 | $4.3M | +$742.9K | 33.9% |
| JPMORGAN CHASE & CO | 138,341 | +6,798 | $9.9M | -$511.7K | 5.2% |
| Tidal Investments LLC | 13,574 | +6,608 | $971.9K | +$420.3K | 94.9% |
| NEUBERGER BERMAN GROUP LLC | 709,783 | +62,296 | $50.9M | -$410.8K | 9.6% |
| BANK OF AMERICA CORP /DE/ | 218,929 | +25,700 | $15.7M | +$373.5K | 13.3% |
| BRANDES INVESTMENT PARTNERS, LP | 151,148 | +10,036 | $10.8M | -$352.5K | 7.1% |
| Swiss National Bank | 50,000 | +500 | $3.6M | -$339.9K | 1.0% |
| JANE STREET GROUP, LLC | 26,093 | +6,676 | $1.9M | +$330.6K | 34.4% |
| Legal & General Group Plc | 199,766 | +15,670 | $14.3M | -$275.3K | 8.5% |
| Pacific Heights Asset Management LLC | 225,000 | +25,000 | $16.1M | +$272.0K | 12.5% |
| Empowered Funds, LLC | 7,695 | +3,778 | $551.0K | +$240.8K | 96.5% |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 96,604 | +12,020 | $6.9M | +$218.6K | 14.2% |
| Summit Trail Advisors, LLC | 24,345 | +4,968 | $1.7M | +$208.6K | 25.6% |
| BNP PARIBAS FINANCIAL MARKETS | 5,652 | +3,039 | $404.7K | +$197.8K | 116.3% |
| RAYMOND JAMES FINANCIAL INC | 128,927 | +9,881 | $9.2M | -$196.1K | 8.3% |
| ENVESTNET ASSET MANAGEMENT INC | 44,176 | +1,913 | $3.2M | -$183.8K | 4.5% |
| Orion Porfolio Solutions, LLC | 11,039 | +3,219 | $790.4K | +$171.1K | 41.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | 29,424 | +870 | $2.1M | -$154.4K | 3.0% |
| CITIGROUP INC | 25,180 | +482 | $1.8M | -$152.9K | 1.9% |
| Pathstone Holdings, LLC | 24,875 | +458 | $1.8M | -$152.5K | 1.9% |
| Mitsubishi UFJ Trust & Banking Corp | 6,396 | +2,110 | $458.0K | +$118.5K | 49.2% |
| COMERICA BANK | 15,105 | +135 | $1.1M | -$104.0K | 0.9% |
| Quantinno Capital Management LP | 110,269 | +9,271 | $7.9M | -$102.8K | 9.2% |
| L2 Asset Management, LLC | 10,084 | +2,233 | $722.0K | +$100.3K | 28.4% |
| BANK OF MONTREAL /CAN/ | 5,291 | +1,540 | $378.8K | +$81.8K | 41.0% |
| Kera Capital Partners, Inc. | 4,955 | +200 | $457.9K | +$81.3K | 4.2% |
| Police & Firemen's Retirement System of New Jersey | 10,763 | +26 | $770.6K | -$79.6K | 0.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,610 | +3,566 | $2.5M | +$72.2K | 11.5% |
| Aquatic Capital Management LLC | 8,155 | +1,654 | $583.9K | +$69.1K | 25.4% |
| WELLS FARGO & COMPANY/MN | 3,108 | +1,165 | $222.5K | +$68.7K | 60.0% |
| Creative Planning | 15,943 | +786 | $1.1M | -$58.8K | 5.2% |
| LPL Financial LLC | 10,695 | +1,732 | $765.7K | +$56.0K | 19.3% |
| Waterfront Wealth Inc. | 26,409 | +48 | $2.3M | +$49.0K | 0.2% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,655 | +8 | $404.9K | -$42.3K | 0.1% |
| Global Retirement Partners, LLC | 677 | +549 | $48.5K | +$38.3K | 428.9% |
| VICTORY CAPITAL MANAGEMENT INC | 3,765 | +23 | $269.6K | -$26.8K | 0.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,898 | +1,187 | $637.1K | +$26.5K | 15.4% |
| Cetera Investment Advisers | 3,171 | +23 | $227.0K | -$22.2K | 0.7% |
| Kestra Investment Management, LLC | 11,161 | +820 | $799.1K | -$19.8K | 7.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,342 | +569 | $474.6K | +$17.5K | 9.8% |
| Atria Investments, Inc | 4,420 | +616 | $316.5K | +$15.2K | 16.2% |
| Eaton Financial Holdings Company, LLC | 7,886 | +594 | $564.6K | -$12.8K | 8.1% |
| Rockefeller Capital Management L.P. | 552 | +166 | $39.5K | +$9.0K | 43.0% |
| FMR LLC | 4,384 | +525 | $313.9K | +$8.3K | 13.6% |
| Parallel Advisors, LLC | 1,123 | +3 | $80.4K | -$8.3K | 0.3% |
| PNC Financial Services Group, Inc. | 1,833 | +77 | $131.2K | -$7.8K | 4.4% |
| DEUTSCHE BANK AG\ | 2,214 | +128 | $158.5K | -$6.7K | 6.1% |
| PRINCETON CAPITAL MANAGEMENT LLC | 2,895 | +219 | $207.3K | -$4.6K | 8.2% |
| ASSETMARK, INC | 1,820 | +116 | $130.3K | -$4.6K | 6.8% |
| Farther Finance Advisors, LLC | 107 | +50 | $7.7K | +$3.1K | 87.7% |
| Clearstead Advisors, LLC | 98 | +49 | $7.0K | +$3.1K | 100.0% |
| AdvisorNet Financial, Inc | 255 | +58 | $18.3K | +$2.7K | 29.4% |
| QUADRANT CAPITAL GROUP LLC | 812 | +50 | $58.1K | -$2.2K | 6.6% |
| SIGNATUREFD, LLC | 816 | +52 | $58.4K | -$2.1K | 6.8% |
| Ransom Advisory, Ltd | 32 | +24 | $2.6K | +$1.9K | 300.0% |
| SG Americas Securities, LLC | 35,007 | +27,629 | $2.5K | +$1.9K | 374.5% |
| Larson Financial Group LLC | 248 | +4 | $17.8K | -$1.6K | 1.6% |
| JFS WEALTH ADVISORS, LLC | 33 | +16 | $2.4K | +$1.0K | 94.1% |
| Smartleaf Asset Management LLC | 57 | +17 | $4.2K | +$997 | 42.5% |
| OSAIC HOLDINGS, INC. | 152 | +6 | $10.9K | -$676 | 4.1% |
| Root Financial Partners, LLC | 162 | +24 | $11.6K | +$671 | 17.4% |
| Inspire Investing, LLC | 7,799 | +750 | $558.4K | +$155 | 10.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,007 | +795 | $1.8K | -$127 | 3.3% |
| SBI Securities Co., Ltd. | 32 | +2 | $2.3K | -$85 | 6.7% |
| DiNuzzo Private Wealth, Inc. | 9 | +2 | $645 | +$72 | 28.6% |
| Fortitude Family Office, LLC | 14 | +2 | $1.0K | +$52 | 16.7% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $358 | +$42 | 25.0% |
| HANTZ FINANCIAL SERVICES, INC. | 684 | +526 | $49 | +$36 | 332.9% |
| Rialto Wealth Management, LLC | 6 | +1 | $430 | +$34 | 20.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 339 | +98 | $24 | +$5 | 40.7% |