13F QoQ Ownership Changes
IRMD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 51 new · 63 added · 98 reduced · 19 exited
New Positions(51)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 205,227 | +55,426 | $20.0M | +$9.3M | 37.0% |
| Uniplan Investment Counsel, Inc. | 128,480 | +51,166 | $12.5M | +$7.0M | 66.2% |
| DIMENSIONAL FUND ADVISORS LP | 217,129 | +2,578 | $21.1M | +$5.9M | 1.2% |
| STATE STREET CORP | 192,952 | +5,713 | $18.8M | +$5.4M | 3.0% |
| FMR LLC | 66,732 | +46,274 | $6.5M | +$5.0M | 226.2% |
| SEI INVESTMENTS CO | 63,396 | +39,368 | $6.2M | +$4.5M | 163.8% |
| MORGAN STANLEY | 134,731 | +7,529 | $13.1M | +$4.1M | 5.9% |
| Russell Investments Group, Ltd. | 109,185 | +5,591 | $10.6M | +$3.2M | 5.4% |
| Invesco Ltd. | 35,131 | +29,010 | $3.4M | +$3.0M | 473.9% |
| Bridge City Capital, LLC | 70,854 | +11,509 | $6.9M | +$2.7M | 19.4% |
| CITADEL ADVISORS LLC | 55,758 | +16,731 | $5.4M | +$2.6M | 42.9% |
| TWO SIGMA INVESTMENTS, LP | 64,914 | +11,267 | $6.3M | +$2.5M | 21.0% |
| TUDOR INVESTMENT CORP ET AL | 31,177 | +21,817 | $3.0M | +$2.4M | 233.1% |
| Qube Research & Technologies Ltd | 60,958 | +4,132 | $5.9M | +$1.9M | 7.3% |
| TWO SIGMA ADVISERS, LP | 42,400 | +7,100 | $4.1M | +$1.6M | 20.1% |
| CREDIT AGRICOLE S A | 21,698 | +14,398 | $2.1M | +$1.6M | 197.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,995 | +13,945 | $2.0M | +$1.5M | 197.8% |
| BANK OF AMERICA CORP /DE/ | 30,311 | +9,888 | $2.9M | +$1.5M | 48.4% |
| Jump Financial, LLC | 18,317 | +11,217 | $1.8M | +$1.3M | 158.0% |
| LAZARD ASSET MANAGEMENT LLC | 42,390 | +2,216 | $4.1M | +$1.3M | 5.5% |
| Aristides Capital LLC | 27,734 | +1,309 | $2.7M | +$817.6K | 5.0% |
| FRANKLIN RESOURCES INC | 15,828 | +4,480 | $1.5M | +$732.2K | 39.5% |
| PRUDENTIAL FINANCIAL INC | 10,110 | +6,060 | $983.5K | +$695.3K | 149.6% |
| AMERICAN CENTURY COMPANIES INC | 21,985 | +596 | $2.1M | +$616.7K | 2.8% |
| AQR CAPITAL MANAGEMENT LLC | 15,889 | +2,524 | $1.5M | +$594.6K | 18.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 14,875 | +2,595 | $1.4M | +$573.2K | 21.1% |
| Quantbot Technologies LP | 7,393 | +5,084 | $719.2K | +$554.9K | 220.2% |
| WELLS FARGO & COMPANY/MN | 9,696 | +4,009 | $943.2K | +$538.5K | 70.5% |
| Swiss National Bank | 16,300 | +500 | $1.6M | +$461.3K | 3.2% |
| CITIGROUP INC | 6,756 | +3,516 | $657.2K | +$426.7K | 108.5% |
| PRINCIPAL FINANCIAL GROUP INC | 8,487 | +2,560 | $825.6K | +$403.9K | 43.2% |
| RHUMBLINE ADVISERS | 13,592 | +631 | $1.3M | +$399.9K | 4.9% |
| OSAIC HOLDINGS, INC. | 6,347 | +3,018 | $617.3K | +$377.3K | 90.7% |
| Voleon Capital Management LP | 6,573 | +1,515 | $639.4K | +$279.5K | 29.9% |
| Voya Investment Management LLC | 10,284 | +140 | $1.0M | +$278.6K | 1.4% |
| BNP PARIBAS FINANCIAL MARKETS | 6,483 | +1,394 | $630.7K | +$268.5K | 27.4% |
| Aquatic Capital Management LLC | 4,233 | +2,128 | $411.8K | +$262.0K | 101.1% |
| VIRTUS ADVISERS, LLC | 4,950 | +3,300 | $376.6K | +$259.2K | 200.0% |
| Creative Planning | 5,701 | +1,280 | $554.6K | +$240.0K | 28.9% |
| DEUTSCHE BANK AG\ | 5,879 | +577 | $571.9K | +$194.6K | 10.9% |
| ALPS ADVISORS INC | 6,453 | +51 | $627.7K | +$172.2K | 0.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,824 | +267 | $566.6K | +$171.1K | 4.8% |
| Cetera Investment Advisers | 5,451 | +51 | $530.3K | +$146.0K | 0.9% |
| AMERIPRISE FINANCIAL INC | 4,865 | +61 | $473.3K | +$131.4K | 1.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,761 | +36 | $365.9K | +$100.8K | 1.0% |
| BARCLAYS PLC | 27,216 | +3,229 | $1.6M | -$79.7K | 13.5% |
| Farther Finance Advisors, LLC | 445 | +397 | $43.3K | +$39.9K | 827.1% |
| T. Rowe Price Investment Management, Inc. | 255,887 | +205,783 | $24.9K | +$21.3K | 410.7% |
| Larson Financial Group LLC | 384 | +23 | $37.4K | +$11.7K | 6.4% |
| FEDERATED HERMES, INC. | 168 | +79 | $16.3K | +$10.0K | 88.8% |
| EverSource Wealth Advisors, LLC | 132 | +65 | $12.8K | +$8.1K | 97.0% |
| ALGERT GLOBAL LLC | 85,660 | +34,863 | $8.3K | +$4.7K | 68.6% |
| Cornerstone Planning Group LLC | 153 | +15 | $15.0K | +$4.4K | 10.9% |
| ACADIAN ASSET MANAGEMENT LLC | 149,451 | +4,173 | $14.5K | +$4.2K | 2.9% |
| SG Americas Securities, LLC | 70,391 | +33,072 | $6.8K | +$4.2K | 88.6% |
| Sterling Capital Management LLC | 56 | +36 | $5.4K | +$4.0K | 180.0% |
| Parallel Advisors, LLC | 73 | +7 | $7.1K | +$2.4K | 10.6% |
| NISA INVESTMENT ADVISORS, LLC | 77 | +4 | $7.5K | +$2.3K | 5.5% |
| Marquette Asset Management, LLC | 30 | +6 | $2.9K | +$1.2K | 25.0% |
| HRT FINANCIAL LP | 26,570 | +6,783 | $2.6K | +$1.2K | 34.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,782 | +458 | $466 | +$158 | 10.6% |
| State of Alaska, Department of Revenue | 1,900 | +1,239 | $184 | +$137 | 187.4% |
| CWM, LLC | 657 | +107 | $64 | +$25 | 19.4% |
Reduced(98)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,001,999 | -13,877 | $97.5M | +$25.2M | -1.4% |
| VANGUARD GROUP INC | 560,048 | -6,459 | $54.5M | +$14.2M | -1.1% |
| Nine Ten Capital Management LLC | 428,477 | -342,907 | $41.7M | -$13.2M | -44.5% |
| RENAISSANCE TECHNOLOGIES LLC | 456,412 | -32,350 | $44.4M | +$9.6M | -6.6% |
| Copeland Capital Management, LLC | 412,550 | -20,950 | $40.1M | +$9.3M | -4.8% |
| MILLENNIUM MANAGEMENT LLC | 3,202 | -94,982 | $311.5K | -$6.7M | -96.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 261,965 | -4,374 | $25.5M | +$6.5M | -1.6% |
| NORTHERN TRUST CORP | 132,045 | -5,454 | $12.8M | +$3.1M | -4.0% |
| Ranger Investment Management, L.P. | 111,470 | -8,150 | $10.8M | +$2.3M | -6.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,220 | -268 | $6.6M | +$1.8M | -0.4% |
| SHAKER INVESTMENTS LLC/OH | 62,245 | -954 | $6.1M | +$1.6M | -1.5% |
| Liontrust Investment Partners LLP | 36,471 | -40,269 | $3.5M | -$1.5M | -52.5% |
| ENVESTNET ASSET MANAGEMENT INC | 63,424 | -3,596 | $6.2M | +$1.4M | -5.4% |
| Bank of New York Mellon Corp | 85,531 | -17,701 | $8.3M | +$974.5K | -17.1% |
| OAK RIDGE INVESTMENTS LLC | 37,962 | -1,028 | $3.7M | +$918.4K | -2.6% |
| HighTower Advisors, LLC | 20,363 | -19,998 | $2.0M | -$891.2K | -49.5% |
| Ballast Asset Management, LP | 36,237 | -1,218 | $3.5M | +$859.8K | -3.3% |
| STIFEL FINANCIAL CORP | 28,198 | -568 | $2.7M | +$696.1K | -2.0% |
| JOHNSON INVESTMENT COUNSEL INC | 25,842 | 0 | $2.5M | +$675.0K | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 26,079 | -486 | $2.5M | +$646.6K | -1.8% |
| Nuveen, LLC | 23,362 | 0 | $2.3M | +$610.2K | 0.0% |
| POLEN CAPITAL MANAGEMENT LLC | 26,891 | -1,568 | $2.6M | +$590.8K | -5.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 36,993 | -6,600 | $3.6M | +$496.6K | -15.1% |
| JPMORGAN CHASE & CO | 12,444 | -11,280 | $1.2M | -$477.6K | -47.5% |
| ALBERT D MASON INC | 17,021 | 0 | $1.7M | +$444.6K | 0.0% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 17,000 | 0 | $1.7M | +$444.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,888 | 0 | $1.5M | +$415.0K | 0.0% |
| GLOBEFLEX CAPITAL L P | 15,546 | 0 | $1.5M | +$406.1K | 0.0% |
| JANE STREET GROUP, LLC | 25,219 | -3,765 | $2.5M | +$390.8K | -13.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,946 | -4,369 | $2.5M | +$366.8K | -14.4% |
| Royal Bank of Canada | 32,778 | -18,082 | $3.2M | +$335.0K | -35.5% |
| Ellsworth Advisors, LLC | 11,812 | -186 | $1.2M | +$334.0K | -1.6% |
| RAYMOND JAMES FINANCIAL INC | 33,748 | -7,794 | $3.3M | +$332.3K | -18.8% |
| MARTINGALE ASSET MANAGEMENT L P | 12,870 | -149 | $1.3M | +$325.6K | -1.1% |
| Point72 Asset Management, L.P. | 10,982 | -228 | $1.1M | +$270.6K | -2.0% |
| ALLIANCEBERNSTEIN L.P. | 9,262 | 0 | $901.0K | +$241.9K | 0.0% |
| Calamos Advisors LLC | 10,788 | -668 | $1.0M | +$234.2K | -5.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,684 | -362 | $844.8K | +$201.1K | -4.0% |
| UBS Group AG | 16,968 | -8,465 | $1.7M | -$159.2K | -33.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,938 | -740 | $772.2K | +$154.7K | -8.5% |
| CIM, LLC | 8,314 | -890 | $808.8K | +$153.9K | -9.7% |
| MetLife Investment Management, LLC | 4,733 | 0 | $460.4K | +$123.6K | 0.0% |
| Conestoga Capital Advisors, LLC | 21,215 | -6,160 | $2.1M | +$115.8K | -22.5% |
| Silver Coast Investments LLC | 4,291 | -59 | $417.4K | +$107.9K | -1.4% |
| NEUBERGER BERMAN GROUP LLC | 3,986 | -119 | $387.8K | +$95.6K | -2.9% |
| Verition Fund Management LLC | 6,116 | -3,512 | $595.0K | -$90.2K | -36.5% |
| HM PAYSON & CO | 2,693 | -2,613 | $262.0K | -$85.6K | -49.2% |
| JANUS HENDERSON GROUP PLC | 3,100 | 0 | $301.9K | +$81.3K | 0.0% |
| Snowden Capital Advisors LLC | 4,262 | -439 | $414.6K | +$80.1K | -9.3% |
| Riverwater Partners LLC | 3,064 | 0 | $298.1K | +$80.0K | 0.0% |
| Legal & General Group Plc | 7,978 | -2,032 | $776.1K | +$63.8K | -20.3% |
| Police & Firemen's Retirement System of New Jersey | 2,056 | 0 | $200.0K | +$53.7K | 0.0% |
| STRS OHIO | 6,900 | -1,900 | $671.2K | +$45.0K | -21.6% |
| AlphaQuest LLC | 526 | -825 | $51.2K | -$45.0K | -61.1% |
| COMERICA BANK | 2,096 | -145 | $203.9K | +$44.4K | -6.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,649 | -357 | $257.7K | +$43.8K | -11.9% |
| Quarry LP | 1 | -568 | $97 | -$40.4K | -99.8% |
| HUNTINGTON NATIONAL BANK | 2,000 | -170 | $194.6K | +$40.1K | -7.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 3,120 | -646 | $303.5K | +$35.5K | -17.1% |
| Spire Wealth Management | 1,000 | 0 | $97.3K | +$26.1K | 0.0% |
| KLP KAPITALFORVALTNING AS | 1,800 | -300 | $175.1K | +$25.7K | -14.3% |
| R Squared Ltd | 2,935 | -1,395 | $285.5K | -$22.6K | -32.2% |
| JONES FINANCIAL COMPANIES LLLP | 813 | -30 | $79.1K | +$19.9K | -3.5% |
| State of Wyoming | 933 | -75 | $90.8K | +$19.0K | -7.4% |
| Ameritas Investment Partners, Inc. | 721 | 0 | $70.1K | +$18.8K | 0.0% |
| Tower Research Capital LLC (TRC) | 142 | -248 | $13.8K | -$13.9K | -63.6% |
| US BANCORP \DE\ | 506 | -30 | $49.2K | +$11.1K | -5.6% |
| 1620 INVESTMENT ADVISORS, INC. | 402 | 0 | $39.1K | +$10.5K | 0.0% |
| Smartleaf Asset Management LLC | 14 | -131 | $1.4K | -$8.8K | -90.3% |
| CBIZ Investment Advisory Services, LLC | 307 | -1 | $29.9K | +$8.0K | -0.3% |
| PNC Financial Services Group, Inc. | 258 | -6 | $25.1K | +$6.3K | -2.3% |
| Key Financial Inc | 225 | 0 | $21.9K | +$6.0K | 0.0% |
| Granahan Investment Management, LLC | 4,892 | -1,723 | $475.9K | +$5.2K | -26.0% |
| Parkside Financial Bank & Trust | 190 | 0 | $18.5K | +$5.0K | 0.0% |
| Retirement Wealth Solutions LLC | 157 | 0 | $15.3K | +$4.1K | 0.0% |
| FIRST HORIZON CORP | 124 | 0 | $12.1K | +$3.2K | 0.0% |
| SIMPLEX TRADING, LLC | 32 | -223 | $3.1K | +$3.1K | -87.5% |
| Versant Capital Management, Inc | 104 | 0 | $10.1K | +$2.7K | 0.0% |
| WPG Advisers, LLC | 89 | 0 | $8.7K | +$2.3K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 54 | 0 | $5.3K | +$1.4K | 0.0% |
| Clearstead Advisors, LLC | 49 | 0 | $4.8K | +$1.3K | 0.0% |
| ASSETMARK, INC | 38 | 0 | $3.7K | +$993 | 0.0% |
| GAMMA Investing LLC | 33 | 0 | $3.2K | +$862 | 0.0% |
| SBI Securities Co., Ltd. | 32 | 0 | $3.1K | +$836 | 0.0% |
| Arax Advisory Partners | 351 | -118 | $34.1K | +$743 | -25.1% |
| SIGNATUREFD, LLC | 13 | -14 | $1.3K | -$656 | -51.9% |
| MassMutual Private Wealth & Trust, FSB | 14 | -1 | $1.4K | +$295 | -6.7% |
| Optiver Holding B.V. | 38 | -10 | $3.7K | +$281 | -20.8% |
| DecisionPoint Financial, LLC | 9 | 0 | $876 | +$242 | 0.0% |
| True Wealth Design, LLC | 9 | 0 | $876 | +$235 | 0.0% |
| Summit Global Investments | 7,082 | -57 | $689 | +$181 | -0.8% |
| BESSEMER GROUP INC | 4,274 | -50 | $416 | +$108 | -1.1% |
| GSA CAPITAL PARTNERS LLP | 11,134 | -2,651 | $1.1K | +$102 | -19.2% |
| SIT INVESTMENT ASSOCIATES INC | 3,450 | 0 | $336 | +$90 | 0.0% |
| NKCFO LLC | 790 | -560 | $77 | -$19 | -41.5% |
| AMALGAMATED BANK | 256 | -22 | $25 | +$5 | -7.9% |
| HARBOR CAPITAL ADVISORS, INC. | 63 | -1 | $6 | +$1 | -1.6% |
| Covestor Ltd | 18 | -5 | $2 | $0 | -21.7% |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ABN AMRO INVESTMENT SOLUTIONS | 0 | -88,975 | $0 | -$4.4M | — |
| HSBC HOLDINGS PLC | 0 | -18,091 | $0 | -$1.3M | — |
| Grandeur Peak Global Advisors, LLC | 0 | -15,036 | $0 | -$1.1M | — |
| D. E. Shaw & Co., Inc. | 0 | -10,256 | $0 | -$729.8K | — |
| Cubist Systematic Strategies, LLC | 0 | -8,298 | $0 | -$590.5K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | -5,982 | $0 | -$425.7K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -3,918 | $0 | -$278.8K | — |
| PharVision Advisers, LLC | 0 | -3,608 | $0 | -$256.7K | — |
| Quadrature Capital Ltd | 0 | -3,234 | $0 | -$230.5K | — |
| NBC SECURITIES, INC. | 0 | -365 | $0 | -$26.0K | — |
| Binnacle Investments Inc | 0 | -266 | $0 | -$18.9K | — |
| GPS Wealth Strategies Group, LLC | 0 | -150 | $0 | -$10.7K | — |
| Advisory Services Network, LLC | 0 | -135 | $0 | -$9.6K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -100 | $0 | -$7.1K | — |
| Altshuler Shaham Ltd | 0 | -60 | $0 | -$4.3K | — |
| Steward Partners Investment Advisory, LLC | 0 | -18 | $0 | -$1.3K | — |
| HARBOUR INVESTMENTS, INC. | 0 | -17 | $0 | -$1.2K | — |
| Point72 Europe (London) LLP | 0 | -13 | $0 | -$894 | — |
| Tortoise Investment Management, LLC | 0 | -1 | $0 | -$71 | — |