13F QoQ Ownership Changes
ISTR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 34 added · 49 reduced · 11 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 34,009 | +34,009 | $908.7K | +$908.7K | — |
| Squarepoint Ops LLC | 12,954 | +12,954 | $346.1K | +$346.1K | — |
| Integrated Quantitative Investments LLC | 12,121 | +12,121 | $323.9K | +$323.9K | — |
| JAMES INVESTMENT RESEARCH, INC. | 8,819 | +8,819 | $235.6K | +$235.6K | — |
| IFP Advisors, Inc | 65 | +65 | $1.7K | +$1.7K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 41 | +41 | $1.1K | +$1.1K | — |
| Allworth Financial LP | 34 | +34 | $909 | +$909 | — |
| Farther Finance Advisors, LLC | 25 | +25 | $668 | +$668 | — |
| ROTHSCHILD INVESTMENT LLC | 11 | +11 | $294 | +$294 | — |
| MAI Capital Management | 5 | +5 | $134 | +$134 | — |
| Sunbelt Securities, Inc. | 1 | +1 | $27 | +$27 | — |
| State of Alaska, Department of Revenue | 851 | +851 | $22 | +$22 | — |
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourthstone LLC | 695,992 | +416,145 | $18.6M | +$12.1M | 148.7% |
| BlackRock, Inc. | 998,125 | +16,487 | $26.7M | +$3.9M | 1.7% |
| ALLIANCEBERNSTEIN L.P. | 454,585 | +23,304 | $12.1M | +$2.1M | 5.4% |
| VANGUARD GROUP INC | 532,484 | +8,735 | $14.2M | +$2.1M | 1.7% |
| DIMENSIONAL FUND ADVISORS LP | 410,563 | +18,836 | $11.0M | +$1.9M | 4.8% |
| AMERICAN CENTURY COMPANIES INC | 122,011 | +34,693 | $3.3M | +$1.2M | 39.7% |
| STATE STREET CORP | 134,942 | +6,055 | $3.6M | +$614.8K | 4.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,620 | +4,824 | $3.5M | +$570.4K | 3.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,225 | +1,582 | $3.7M | +$518.4K | 1.2% |
| STEEL GROVE CAPITAL ADVISORS, LLC | 46,434 | +443 | $1.2M | +$352.2K | 1.0% |
| MORGAN STANLEY | 59,713 | +5,945 | $1.6M | +$347.6K | 11.1% |
| Empowered Funds, LLC | 58,955 | +4,824 | $1.6M | +$318.9K | 8.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,600 | +9,400 | $497.0K | +$283.5K | 102.2% |
| AQR CAPITAL MANAGEMENT LLC | 25,332 | +8,255 | $676.9K | +$280.5K | 48.3% |
| MARTINGALE ASSET MANAGEMENT L P | 41,114 | +4,106 | $1.1M | +$239.6K | 11.1% |
| WELLS FARGO & COMPANY/MN | 17,779 | +7,222 | $475.0K | +$230.0K | 68.4% |
| BANK OF AMERICA CORP /DE/ | 25,344 | +3,712 | $677.2K | +$175.1K | 17.1% |
| RITHOLTZ WEALTH MANAGEMENT | 21,251 | +2,682 | $567.8K | +$136.8K | 14.4% |
| Invesco Ltd. | 12,063 | +2,376 | $322.3K | +$97.5K | 24.5% |
| BARCLAYS PLC | 38,225 | +3,602 | $738.5K | -$65.1K | 10.4% |
| HighTower Advisors, LLC | 10,001 | +1 | $267.2K | +$35.1K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,691 | +1,100 | $71.9K | +$35.0K | 69.1% |
| BNP PARIBAS FINANCIAL MARKETS | 3,723 | +382 | $99.5K | +$21.9K | 11.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,257 | +90 | $113.7K | +$17.0K | 2.1% |
| NewEdge Advisors, LLC | 3,391 | +5 | $90.6K | +$12.0K | 0.1% |
| FMR LLC | 669 | +307 | $17.9K | +$9.5K | 84.8% |
| Russell Investments Group, Ltd. | 1,063 | +166 | $28.4K | +$7.6K | 18.5% |
| PNC Financial Services Group, Inc. | 1,886 | +11 | $50.4K | +$6.9K | 0.6% |
| CITIGROUP INC | 213 | +107 | $5.7K | +$3.2K | 100.9% |
| GAMMA Investing LLC | 144 | +79 | $3.8K | +$2.3K | 121.5% |
| ACADIAN ASSET MANAGEMENT LLC | 167,925 | +2,707 | $4.5K | +$653 | 1.6% |
| EverSource Wealth Advisors, LLC | 10 | +2 | $267 | +$81 | 25.0% |
| True Wealth Design, LLC | 4 | +1 | $107 | +$37 | 33.3% |
| CWM, LLC | 3,442 | +384 | $92 | +$21 | 12.6% |
Reduced(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 172,138 | -76,715 | $4.6M | -$1.2M | -30.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 282,427 | -9,671 | $7.5M | +$766.9K | -3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 223,333 | -8,608 | $6.0M | +$585.5K | -3.7% |
| ROYCE & ASSOCIATES LP | 295,834 | -20,378 | $7.9M | +$565.4K | -6.4% |
| BANC FUNDS CO LLC | 306,896 | -64,206 | $8.2M | -$413.0K | -17.3% |
| UBS Group AG | 4,144 | -17,014 | $110.7K | -$380.4K | -80.4% |
| Royal Bank of Canada | 272 | -20,816 | $7.0K | -$380.0K | -98.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 108,824 | -2,586 | $2.9M | +$322.0K | -2.3% |
| JANE STREET GROUP, LLC | 8,317 | -13,255 | $222.2K | -$278.5K | -61.4% |
| RENAISSANCE TECHNOLOGIES LLC | 49,175 | -18,800 | $1.3M | -$263.7K | -27.6% |
| NORTHERN TRUST CORP | 87,746 | -4,221 | $2.3M | +$210.0K | -4.6% |
| Connor, Clark & Lunn Investment Management Ltd. | 61,681 | -630 | $1.6M | +$201.9K | -1.0% |
| Qube Research & Technologies Ltd | 23,883 | -11,635 | $638.2K | -$186.2K | -32.8% |
| TWO SIGMA INVESTMENTS, LP | 31,365 | -11,803 | $838.1K | -$163.9K | -27.3% |
| MENDON CAPITAL ADVISORS CORP | 38,037 | 0 | $1.0M | +$130.0K | 0.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,332 | -1,867 | $1.2M | +$112.3K | -4.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,950 | 0 | $693.4K | +$91.1K | 0.0% |
| TWO SIGMA ADVISERS, LP | 16,300 | -6,200 | $435.5K | -$86.7K | -27.6% |
| GOLDMAN SACHS GROUP INC | 39,291 | -2,798 | $1.0M | +$73.0K | -6.6% |
| MARSHALL WACE, LLP | 52,504 | -10,218 | $1.4M | -$52.9K | -16.3% |
| Nuveen, LLC | 15,017 | 0 | $401.3K | +$52.7K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 18,010 | -465 | $481.2K | +$52.4K | -2.5% |
| Savant Capital, LLC | 13,243 | -6 | $353.9K | +$46.3K | -0.0% |
| Advisory Services Network, LLC | 12,600 | 0 | $336.7K | +$44.2K | 0.0% |
| Stratos Wealth Partners, LTD. | 12,065 | 0 | $322.4K | +$42.3K | 0.0% |
| JPMORGAN CHASE & CO | 8,350 | -2,767 | $223.1K | -$34.9K | -24.9% |
| RHUMBLINE ADVISERS | 7,375 | -2,553 | $197.1K | -$33.4K | -25.7% |
| Bank of New York Mellon Corp | 36,149 | -4,047 | $965.9K | +$33.0K | -10.1% |
| Police & Firemen's Retirement System of New Jersey | 1,769 | -1,469 | $47.3K | -$27.9K | -45.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,860 | 0 | $551.6K | +$21.0K | 0.0% |
| MetLife Investment Management, LLC | 5,429 | 0 | $145.1K | +$19.1K | 0.0% |
| Copeland Capital Management, LLC | 2,315 | -1,144 | $61.9K | -$18.4K | -33.1% |
| STRS OHIO | 20,500 | -3,700 | $547.8K | -$13.9K | -15.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 0 | $58.8K | +$7.7K | 0.0% |
| Hillsdale Investment Management Inc. | 96,937 | -14,363 | $2.6M | +$6.9K | -12.9% |
| Ameritas Investment Partners, Inc. | 906 | 0 | $24.2K | +$3.2K | 0.0% |
| Legal & General Group Plc | 795 | 0 | $21.2K | +$2.8K | 0.0% |
| FEDERATED HERMES, INC. | 568 | 0 | $15.2K | +$2.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 411 | -120 | $11.0K | -$1.3K | -22.6% |
| Optiver Holding B.V. | 178 | 0 | $4.8K | +$625 | 0.0% |
| Sterling Capital Management LLC | 528 | -104 | $14.1K | -$561 | -16.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 564 | -107 | $15.1K | -$504 | -15.9% |
| 1 NORTH WEALTH SERVICES LLC | 125 | 0 | $3.3K | +$439 | 0.0% |
| LSV ASSET MANAGEMENT | 12,200 | 0 | $326 | +$43 | 0.0% |
| Parallel Advisors, LLC | 6 | 0 | $172 | +$22 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $27 | +$4 | 0.0% |
| AMALGAMATED BANK | 288 | -32 | $8 | +$1 | -10.0% |
| Capital Advisors, Ltd. LLC | 180 | 0 | $5 | +$1 | 0.0% |
| Covestor Ltd | 21 | -7 | $1 | $0 | -25.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Petiole USA ltd | 0 | -118,469 | $0 | -$2.7M | — |
| HSBC HOLDINGS PLC | 0 | -67,051 | $0 | -$1.5M | — |
| Trexquant Investment LP | 0 | -14,281 | $0 | -$331.5K | — |
| Quadrature Capital Ltd | 0 | -13,838 | $0 | -$321.6K | — |
| CITADEL ADVISORS LLC | 0 | -13,640 | $0 | -$316.6K | — |
| OSAIC HOLDINGS, INC. | 0 | -1,126 | $0 | -$21.8K | — |
| Strategic Wealth Partners, Ltd. | 0 | -653 | $0 | -$15.2K | — |
| Wilmington Savings Fund Society, FSB | 0 | -303 | $0 | -$7.0K | — |
| Arax Advisory Partners | 0 | -253 | $0 | -$5.9K | — |
| Janney Montgomery Scott LLC | 0 | -15,518 | $0 | -$360 | — |
| Clearstead Advisors, LLC | 0 | -2 | $0 | -$47 | — |