13F QoQ Ownership Changes
IQ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 42 added · 75 reduced · 31 exited
New Positions(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIL Ltd | 8,162,442 | +8,162,442 | $15.7M | +$15.7M | — |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,420,876 | +4,420,876 | $8.5M | +$8.5M | — |
| Russell Investments Group, Ltd. | 2,130,925 | +2,130,925 | $4.1M | +$4.1M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,631,682 | +1,631,682 | $3.1M | +$3.1M | — |
| TWO SIGMA INVESTMENTS, LP | 1,203,400 | +1,203,400 | $2.3M | +$2.3M | — |
| MILLENNIUM MANAGEMENT LLC | 1,080,761 | +1,080,761 | $2.1M | +$2.1M | — |
| Catalyst Funds Management Pty Ltd | 627,600 | +627,600 | $1.2M | +$1.2M | — |
| Balyasny Asset Management L.P. | 501,883 | +501,883 | $963.6K | +$963.6K | — |
| Y-Intercept (Hong Kong) Ltd | 329,423 | +329,423 | $632.5K | +$632.5K | — |
| IMC-Chicago, LLC | 186,998 | +186,998 | $359.0K | +$359.0K | — |
| DGS Capital Management, LLC | 67,112 | +67,112 | $137.1K | +$137.1K | — |
| Leonteq Securities AG | 50,014 | +50,014 | $112.8K | +$112.8K | — |
| Vontobel Holding Ltd. | 44,438 | +44,438 | $85.3K | +$85.3K | — |
| WT Asset Management Ltd | 40,891 | +40,891 | $78.5K | +$78.5K | — |
| Quantessence Capital LLC | 26,000 | +26,000 | $49.9K | +$49.9K | — |
| Blueshift Asset Management, LLC | 10,000 | +10,000 | $19.2K | +$19.2K | — |
| Fideuram Asset Management (Ireland) dac | 7,233 | +7,233 | $16.9K | +$16.9K | — |
| Farther Finance Advisors, LLC | 4,501 | +4,501 | $8.6K | +$8.6K | — |
| Allworth Financial LP | 2,093 | +2,093 | $4.0K | +$4.0K | — |
| EFG International AG | 1,600 | +1,600 | $3.1K | +$3.1K | — |
| HRT FINANCIAL LP | 919,100 | +919,100 | $1.8K | +$1.8K | — |
| Aventura Private Wealth, LLC | 800 | +800 | $1.7K | +$1.7K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 278 | +278 | $534 | +$534 | — |
| Sunrise Financial Services, LLC | 76 | +76 | $146 | +$146 | — |
| IFP Advisors, Inc | 51 | +51 | $98 | +$98 | — |
| Virtu Financial LLC | 26,482 | +26,482 | $51 | +$51 | — |
| Eurizon Capital SGR S.p.A. | 1 | +1 | $2 | +$2 | — |
Added To(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,069,924 | +290,743 | $38.5M | -$12.1M | 1.5% |
| BARCLAYS PLC | 7,035,932 | +6,001,205 | $12.5M | +$9.8M | 580.0% |
| JANE STREET GROUP, LLC | 16,228,686 | +368,786 | $31.2M | -$9.4M | 2.3% |
| BlackRock, Inc. | 10,958,737 | +47,602 | $21.0M | -$6.9M | 0.4% |
| MARSHALL WACE, LLP | 2,811,044 | +2,626,502 | $5.4M | +$4.9M | 1423.3% |
| DIMENSIONAL FUND ADVISORS LP | 11,331,617 | +1,012,854 | $21.8M | -$4.7M | 9.8% |
| Allianz Asset Management GmbH | 3,958,626 | +1,764,453 | $7.6M | +$2.0M | 80.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,122,160 | +1,208,700 | $13.7M | -$1.5M | 20.4% |
| AI-Squared Management Ltd | 802,400 | +661,000 | $1.5M | +$1.2M | 467.5% |
| Ionic Capital Management LLC | 944,924 | +640,324 | $1.8M | +$1.0M | 210.2% |
| AMERICAN CENTURY COMPANIES INC | 3,160,367 | +393,876 | $6.1M | -$1.0M | 14.2% |
| Legal & General Group Plc | 1,331,273 | +11,349 | $2.6M | -$821.6K | 0.8% |
| Perseverance Asset Management International | 6,800,000 | +1,410,000 | $13.1M | -$742.4K | 26.1% |
| XTX Topco Ltd | 434,826 | +308,187 | $834.9K | +$510.7K | 243.3% |
| Invesco Ltd. | 1,455,797 | +190,788 | $2.8M | -$443.3K | 15.1% |
| California Public Employees Retirement System | 605,348 | +24,114 | $1.2M | -$325.7K | 4.1% |
| Bank of New York Mellon Corp | 511,456 | +23,431 | $982.0K | -$267.3K | 4.8% |
| Parallax Volatility Advisers, L.P. | 416,541 | +11,374 | $799.8K | -$237.5K | 2.8% |
| TWO SIGMA SECURITIES, LLC | 111,428 | +98,883 | $213.9K | +$181.8K | 788.2% |
| FRANKLIN RESOURCES INC | 353,690 | +19,794 | $679.1K | -$175.7K | 5.9% |
| Jefferies Financial Group Inc. | 185,657 | +4,405 | $356.5K | -$107.5K | 2.4% |
| Creative Planning | 154,267 | +71,331 | $296.2K | +$83.9K | 86.0% |
| GOLDMAN SACHS GROUP INC | 7,447,002 | +1,834,638 | $14.3M | -$69.4K | 32.7% |
| PROFUND ADVISORS LLC | 285,520 | +48,618 | $548.2K | -$58.3K | 20.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,883,309 | +41,011,384 | $164.9K | +$50.0K | 91.4% |
| Ballentine Partners, LLC | 35,470 | +557 | $68.1K | -$21.3K | 1.6% |
| Pathstone Holdings, LLC | 25,397 | +429 | $48.8K | -$15.2K | 1.7% |
| Mirae Asset Global Investments Co., Ltd. | 18,721 | +82 | $35.9K | -$11.8K | 0.4% |
| Tower Research Capital LLC (TRC) | 19,348 | +8,753 | $37.1K | +$10.0K | 82.6% |
| DEUTSCHE BANK AG\ | 16,160 | +284 | $31.0K | -$9.6K | 1.8% |
| Polymer Capital Management (HK) LTD | 32,559 | +4,820 | $62.5K | -$8.5K | 17.4% |
| Parallel Advisors, LLC | 29,472 | +5,077 | $56.6K | -$5.9K | 20.8% |
| NATIONAL BANK OF CANADA /FI/ | 15,019 | +4,982 | $29.0K | +$3.4K | 49.6% |
| QUADRANT CAPITAL GROUP LLC | 12,142 | +2,079 | $23.3K | -$2.4K | 20.6% |
| JONES FINANCIAL COMPANIES LLLP | 2,581 | +50 | $5.0K | -$1.7K | 2.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,506 | +9,362 | $68.2K | +$1.2K | 35.8% |
| Westside Investment Management, Inc. | 3,600 | +500 | $6.9K | -$1.0K | 16.1% |
| SG Americas Securities, LLC | 2,538,711 | +553,693 | $4.9K | -$208 | 27.9% |
| EverSource Wealth Advisors, LLC | 387 | +146 | $743 | +$126 | 60.6% |
| JPMORGAN CHASE & CO | 408 | +123 | $783 | +$53 | 43.1% |
| Daiwa Securities Group Inc. | 151,600 | +25,600 | $291 | -$32 | 20.3% |
| CWM, LLC | 3,290 | +400 | $6 | -$1 | 13.8% |
Reduced(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 6,723,710 | -8,480,169 | $12.9M | -$26.0M | -55.8% |
| MORGAN STANLEY | 7,787,808 | -7,272,007 | $15.0M | -$23.6M | -48.3% |
| Robeco Institutional Asset Management B.V. | 1,372,830 | -8,513,443 | $2.6M | -$22.7M | -86.1% |
| Triata Capital Ltd | 11,802,100 | 0 | $22.7M | -$7.6M | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,187,015 | -1,117,585 | $13.8M | -$7.5M | -13.4% |
| BANK OF AMERICA CORP /DE/ | 834,372 | -2,624,802 | $1.6M | -$7.3M | -75.9% |
| NORGES BANK | 5,900,154 | -547,778 | $11.3M | -$7.1M | -8.5% |
| TWO SIGMA ADVISERS, LP | 5,887,700 | -1,279,000 | $11.3M | -$7.0M | -17.8% |
| BNP PARIBAS FINANCIAL MARKETS | 36,201 | -2,458,286 | $69.5K | -$6.3M | -98.5% |
| UBS Group AG | 8,869,209 | -56,817 | $17.0M | -$5.8M | -0.6% |
| STATE STREET CORP | 5,572,992 | -661,642 | $10.7M | -$5.3M | -10.6% |
| CITADEL ADVISORS LLC | 1,462,570 | -1,497,615 | $2.8M | -$4.8M | -50.6% |
| Caption Management, LLC | 2,802,200 | 0 | $5.4M | -$1.8M | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 1,668,976 | -244,605 | $3.2M | -$1.7M | -12.8% |
| Oasis Management Co Ltd. | 2,234,402 | -100,000 | $4.3M | -$1.7M | -4.3% |
| NOMURA HOLDINGS INC | 51,762 | -610,872 | $99.4K | -$1.6M | -92.2% |
| Nuveen, LLC | 1,645,943 | -22,400 | $3.2M | -$1.1M | -1.3% |
| LMR Partners LLP | 1,439,036 | -60,964 | $2.8M | -$1.1M | -4.1% |
| CITIGROUP INC | 333,601 | -318,146 | $640.5K | -$1.0M | -48.8% |
| NORTHERN TRUST CORP | 940,680 | -129,401 | $1.8M | -$933.3K | -12.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 624,061 | -194,025 | $1.2M | -$896.1K | -23.7% |
| Brevan Howard Capital Management LP | 670,146 | -73,288 | $1.3M | -$613.2K | -9.8% |
| Walleye Trading LLC | 89,900 | -209,200 | $172.6K | -$593.1K | -69.9% |
| Weiss Asset Management LP | 809,600 | 0 | $1.6M | -$518.1K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 357,400 | -74,900 | $686.2K | -$420.5K | -17.3% |
| Squarepoint Ops LLC | 87,359 | -128,118 | $167.7K | -$383.9K | -59.5% |
| Police & Firemen's Retirement System of New Jersey | 94,787 | -94,500 | $182.0K | -$302.6K | -49.9% |
| SIMPLEX TRADING, LLC | 81,275 | -55,707 | $156.0K | +$155.7K | -40.7% |
| Pictet Asset Management Holding SA | 233,300 | 0 | $447.9K | -$149.3K | 0.0% |
| Cresset Asset Management, LLC | 74,510 | -14,883 | $143.1K | -$85.8K | -16.6% |
| OSAIC HOLDINGS, INC. | 21,058 | -14,190 | $40.4K | -$52.8K | -40.3% |
| Royal Bank of Canada | 11,370 | -16,176 | $22.0K | -$39.0K | -58.7% |
| Mariner, LLC | 11,592 | -11,316 | $22.3K | -$36.4K | -49.4% |
| Quinn Opportunity Partners LLC | 56,001 | 0 | $107.5K | -$35.8K | 0.0% |
| SBI Securities Co., Ltd. | 44,954 | -42 | $86.3K | -$28.9K | -0.1% |
| SIG BROKERAGE, LP | 40,000 | 0 | $76.8K | -$25.6K | 0.0% |
| FIRST TRUST ADVISORS LP | 19,429 | -4,914 | $37.3K | -$25.0K | -20.2% |
| Vanguard Personalized Indexing Management, LLC | 34,521 | -1,089 | $66.3K | -$24.9K | -3.0% |
| LGT Group Foundation | 40,000 | 0 | $78.0K | -$22.4K | 0.0% |
| Marex Group plc | 22,871 | 0 | $43.9K | -$14.6K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 22,200 | 0 | $42.6K | -$14.2K | 0.0% |
| WELLS FARGO & COMPANY/MN | 2,577 | -4,500 | $4.9K | -$13.2K | -63.6% |
| HighTower Advisors, LLC | 15,501 | -1,044 | $29.8K | -$12.6K | -6.3% |
| Federation des caisses Desjardins du Quebec | 765 | -3,200 | $1.5K | -$8.7K | -80.7% |
| Cetera Investment Advisers | 10,218 | -534 | $19.6K | -$7.9K | -5.0% |
| SIH Partners, LLLP | 11,900 | 0 | $22.8K | -$7.6K | 0.0% |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 11,400 | 0 | $21.9K | -$7.3K | 0.0% |
| SIGNATUREFD, LLC | 3,217 | -384 | $6.2K | -$3.0K | -10.7% |
| FMR LLC | 4,020 | 0 | $7.7K | -$2.6K | 0.0% |
| Larson Financial Group LLC | 2,840 | 0 | $5.5K | -$1.8K | 0.0% |
| MAI Capital Management | 900 | -200 | $1.7K | -$1.1K | -18.2% |
| NewEdge Advisors, LLC | 1,600 | 0 | $3.1K | -$1.0K | 0.0% |
| RHUMBLINE ADVISERS | 1,545 | 0 | $3.0K | -$989 | 0.0% |
| BNP PARIBAS | 1,450 | 0 | $2.8K | -$928 | 0.0% |
| DekaBank Deutsche Girozentrale | 18,735 | 0 | $834 | +$786 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | -300 | $23 | -$776 | -96.2% |
| Caitong International Asset Management Co., Ltd | 35 | -253 | $67 | -$670 | -87.8% |
| ASSETMARK, INC | 351 | -167 | $674 | -$652 | -32.2% |
| Western Pacific Wealth Management, LP | 1,000 | 0 | $1.9K | -$640 | 0.0% |
| Physician Wealth Advisors, Inc. | 412 | 0 | $792 | -$263 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 400 | 0 | $768 | -$256 | 0.0% |
| Blue Trust, Inc. | 227 | 0 | $436 | -$145 | 0.0% |
| AdvisorNet Financial, Inc | 215 | 0 | $413 | -$137 | 0.0% |
| Smartleaf Asset Management LLC | 100 | 0 | $195 | -$67 | 0.0% |
| Steward Partners Investment Advisory, LLC | 100 | 0 | $192 | -$64 | 0.0% |
| ADIRONDACK TRUST CO | 100 | 0 | $191 | -$64 | 0.0% |
| CANADA LIFE ASSURANCE Co | 91,100 | 0 | $176 | -$62 | 0.0% |
| City State Bank | 85 | 0 | $163 | -$55 | 0.0% |
| Tidemark, LLC | 25 | 0 | $48 | -$16 | 0.0% |
| TORONTO DOMINION BANK | 17 | 0 | $33 | -$11 | 0.0% |
| REAP Financial Group, LLC | 16 | 0 | $31 | -$10 | 0.0% |
| Optiver Holding B.V. | 1 | 0 | $2 | -$1 | 0.0% |
| Avenir Tech Ltd | 1 | 0 | $2 | -$1 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $2 | -$1 | 0.0% |
| BESSEMER GROUP INC | 0 | 0 | $0 | $0 | — |