FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

ITIC Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 16 new · 41 added · 66 reduced · 6 exited

New Positions(16)

ManagerSharesΔ SharesValueΔ Value% Δ
Y-Intercept (Hong Kong) Ltd3,070+3,070$766.4K+$766.4K
Brevan Howard Capital Management LP1,808+1,808$451.3K+$451.3K
INCEPTIONR LLC1,063+1,063$265.4K+$265.4K
Engineers Gate Manager LP905+905$225.9K+$225.9K
Dynamic Technology Lab Private Ltd894+894$224.0K+$224.0K
Quantbot Technologies LP717+717$179.0K+$179.0K
CANADA PENSION PLAN INVESTMENT BOARD560+560$139.8K+$139.8K
Caitong International Asset Management Co., Ltd72+72$18.0K+$18.0K
SJS Investment Consulting Inc.15+15$3.7K+$3.7K
Keating Financial Advisory Services, Inc.5+5$1.2K+$1.2K
CIBC Private Wealth Group LLC3+3$749+$749
HRT FINANCIAL LP1,074+1,074$268+$268
Wealth Group, Ltd.1,054+1,054$263+$263
MAI Capital Management1+1$250+$250
Allworth Financial LP1+1$250+$250
Farther Finance Advisors, LLC1+1$250+$250

Added To(41)

ManagerSharesΔ SharesValueΔ Value% Δ
GOLDMAN SACHS GROUP INC20,140+10,589$5.0M+$2.5M110.9%
BlackRock, Inc.111,307+1,142$27.8M-$1.7M1.0%
Militia Capital Partners, LP10,062+6,708$2.6M+$1.7M200.0%
RBF Capital, LLC8,000+4,000$2.0M+$925.8K100.0%
BNP PARIBAS FINANCIAL MARKETS20,015+4,268$5.0M+$779.0K27.1%
Trexquant Investment LP7,235+2,890$1.8M+$642.4K66.5%
GEODE CAPITAL MANAGEMENT, LLC36,696+777$9.2M-$459.7K2.2%
THIRD AVENUE MANAGEMENT LLC21,894+11$5.5M-$418.3K0.1%
NISA INVESTMENT ADVISORS, LLC1,502+1,500$375.0K+$374.4K75000.0%
VANGUARD GROUP INC82,661+6,848$20.6M+$330.5K9.0%
Invesco Ltd.4,027+945$1.0M+$179.8K30.7%
Quantinno Capital Management LP3,352+843$836.8K+$164.8K33.6%
UBS Group AG7,904+1,076$2.0M+$144.4K15.8%
WELLS FARGO & COMPANY/MN2,080+539$519.2K+$106.3K35.0%
Aristides Capital LLC16,680+760$4.2M-$99.9K4.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,297+5$1.1M-$76.8K0.1%
Canal Capital Management, LLC2,010+8$520.0K+$67.1K0.4%
BARCLAYS PLC2,942+378$621.6K-$65.1K14.7%
AE Wealth Management LLC2,124+378$530.4K+$62.6K21.6%
FIRST TRUST ADVISORS LP4,960+121$1.2M-$57.8K2.5%
TRUIST FINANCIAL CORP4,780+500$1.2M+$47.0K11.7%
AlphaQuest LLC318+189$79.4K+$44.8K146.5%
JPMORGAN CHASE & CO1,534+261$382.9K+$42.0K20.5%
GHP Investment Advisors, Inc.1,644+2$410.5K-$29.3K0.1%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,658+92$663.5K-$23.7K3.6%
STATE STREET CORP30,049+2,127$7.5M+$23.1K7.6%
MEEDER ASSET MANAGEMENT INC1,068+124$266.6K+$13.8K13.1%
Creative Planning1,421+57$354.7K-$10.6K4.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.687+25$171.5K-$5.8K3.8%
Russell Investments Group, Ltd.313+2$78.1K-$5.2K0.6%
1620 INVESTMENT ADVISORS, INC.338+5$84.4K-$4.8K1.5%
AQR CAPITAL MANAGEMENT LLC1,838+141$458.8K+$4.3K8.3%
Parallel Advisors, LLC14+11$3.5K+$2.7K366.7%
Versant Capital Management, Inc39+10$9.7K+$2.0K34.5%
FMR LLC195+6$48.7K-$1.8K3.2%
CITIGROUP INC155+6$38.7K-$1.2K4.0%
OSAIC HOLDINGS, INC.112+6$28.0K+$7715.7%
LAZARD ASSET MANAGEMENT LLC5,863+400$1.5M+$4847.3%
CANADA LIFE ASSURANCE Co193+49$48+$1034.0%
CWM, LLC84+15$21+$321.7%
PRICE T ROWE ASSOCIATES INC /MD/803+49$201-$16.5%

Reduced(66)

ManagerSharesΔ SharesValueΔ Value% Δ
Markel Group Inc.213,3000$53.2M-$3.9M0.0%
TWO SIGMA INVESTMENTS, LP31,532-10,771$7.9M-$3.5M-25.5%
MILLENNIUM MANAGEMENT LLC6,874-9,941$1.7M-$2.8M-59.1%
TWO SIGMA ADVISERS, LP23,800-8,000$5.9M-$2.6M-25.1%
RENAISSANCE TECHNOLOGIES LLC7,267-6,880$1.8M-$2.0M-48.6%
DIMENSIONAL FUND ADVISORS LP72,887-2,354$18.2M-$2.0M-3.1%
Royal Bank of Canada242-7,064$60.0K-$1.6M-96.7%
AMERICAN CENTURY COMPANIES INC3,260-5,074$813.8K-$1.4M-60.9%
Bank of New York Mellon Corp13,440-3,324$3.4M-$1.1M-19.8%
MORGAN STANLEY23,232-1,371$5.8M-$789.7K-5.6%
JANE STREET GROUP, LLC3,572-1,629$891.7K-$501.3K-31.3%
NORTHERN TRUST CORP12,526-879$3.1M-$463.3K-6.5%
BANK OF AMERICA CORP /DE/6,427-590$1.6M-$274.9K-8.4%
Quadrature Capital Ltd933-891$232.9K-$256.9K-48.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP10,7430$2.7M-$195.4K0.0%
DEUTSCHE BANK AG\786-662$196.2K-$191.6K-45.7%
WHITTIER TRUST CO OF NEVADA INC1,419-396$363.5K-$133.7K-21.8%
OPPENHEIMER & CO INC6,7660$1.7M-$123.1K0.0%
RHUMBLINE ADVISERS1,855-305$463.1K-$115.4K-14.1%
Baker Ellis Asset Management LLC2,925-200$730.2K-$106.8K-6.4%
Point72 Asset Management, L.P.2,957-172$738.2K-$99.9K-5.5%
Bridge City Capital, LLC1,548-228$386.4K-$89.2K-12.8%
Susquehanna Portfolio Strategies, LLC4,2660$1.1M-$77.6K0.0%
CALDWELL SUTTER CAPITAL, INC.4,2150$1.1M-$76.7K0.0%
SummerHaven Investment Management, LLC4,2000$1.0M-$76.4K0.0%
MARTINGALE ASSET MANAGEMENT L P1,345-125$335.8K-$57.9K-8.5%
ALLIANCEBERNSTEIN L.P.2,7800$694.0K-$50.6K0.0%
RITHOLTZ WEALTH MANAGEMENT1,079-103$269.3K-$47.4K-8.7%
AVIVA PLC1,867-40$466.1K-$44.7K-2.1%
Nuveen, LLC2,4540$612.6K-$44.6K0.0%
STRS OHIO2,3000$574.2K-$41.8K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM2,1990$549.0K-$40.0K0.0%
BLAIR WILLIAM & CO/IL1,3840$345.4K-$25.2K0.0%
Trust Co of the South1,3620$340.0K-$24.8K0.0%
DAVENPORT & Co LLC1,3000$324.5K-$23.6K0.0%
Sterling Wealth Management, Inc.1,2960$323.5K-$23.6K0.0%
Clearstead Advisors, LLC1,2500$312.1K-$22.7K0.0%
FRANKLIN STREET ADVISORS INC /NC1,2500$312.1K-$22.7K0.0%
Connor, Clark & Lunn Investment Management Ltd.1,0610$264.9K-$19.3K0.0%
Tower Research Capital LLC (TRC)67-60$16.7K-$17.3K-47.2%
FRANKLIN RESOURCES INC9050$225.9K-$16.5K0.0%
MetLife Investment Management, LLC7530$188.0K-$13.7K0.0%
NEW YORK STATE COMMON RETIREMENT FUND6070$151.5K-$11.0K0.0%
IFP Advisors, Inc00$8.0K+$8.0K
Police & Firemen's Retirement System of New Jersey4260$106.3K-$7.7K0.0%
WHITTIER TRUST CO4000$102.5K-$7.1K0.0%
NATIONAL BANK OF CANADA /FI/3600$89.7K-$6.6K0.0%
Arax Advisory Partners4-24$999-$6.5K-85.7%
Sterling Capital Management LLC69-12$17.2K-$4.5K-14.8%
Mountain Hill Investment Partners Corp.1500$37.4K-$2.7K0.0%
Legal & General Group Plc1350$33.7K-$2.5K0.0%
GAMMA Investing LLC18-7$4.5K-$2.2K-28.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM88-2$22.0K-$2.1K-2.2%
Ameritas Investment Partners, Inc.1110$27.7K-$2.0K0.0%
QUADRANT CAPITAL GROUP LLC850$21.2K-$1.5K0.0%
EverSource Wealth Advisors, LLC510$12.7K-$9270.0%
SIGNATUREFD, LLC7-2$1.7K-$663-22.2%
Bank & Trust Co220$5.5K-$4000.0%
Optiver Holding B.V.140$3.5K-$2550.0%
Cornerstone Planning Group LLC30$754-$160.0%
Smartleaf Asset Management LLC10$251-$110.0%
State of Alaska, Department of Revenue760$18-$20.0%
Covestor Ltd1-3$0-$1-75.0%
AMALGAMATED BANK45-1$11-$1-2.2%
Capital Advisors, Ltd. LLC10$0$00.0%
HARBOR CAPITAL ADVISORS, INC.90$2$00.0%

Sold Out(6)

ManagerSharesΔ SharesValueΔ Value% Δ
Profit Investment Management, LLC0-4,516$0-$1.2M
SALEM INVESTMENT COUNSELORS INC0-30$0-$8.0K
Tortoise Investment Management, LLC0-8$0-$2.1K
SBI Securities Co., Ltd.0-5$0-$1.3K
PRINCIPAL SECURITIES, INC.0-3$0-$803
MassMutual Private Wealth & Trust, FSB0-1$0-$268