13F QoQ Ownership Changes
ITRI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 74 new · 138 added · 229 reduced · 91 exited
New Positions(74)
Added To(138)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,202,186 | +167,645 | $668.8M | -$207.4M | 2.4% |
| STATE STREET CORP | 1,766,566 | +57,071 | $164.0M | -$48.9M | 3.3% |
| UBS Group AG | 1,746,266 | +55,530 | $162.2M | -$48.4M | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,982 | +6,598 | $106.3M | -$35.5M | 0.6% |
| MILLENNIUM MANAGEMENT LLC | 506,867 | +369,617 | $47.1M | +$30.0M | 269.3% |
| MORGAN STANLEY | 880,118 | +33,142 | $81.7M | -$23.8M | 3.9% |
| Amundi | 897,823 | +38,395 | $83.4M | -$23.7M | 4.5% |
| FIRST TRUST ADVISORS LP | 793,175 | +31,088 | $73.7M | -$21.3M | 4.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,271,042 | +194,768 | $118.0M | -$16.0M | 18.1% |
| CITADEL ADVISORS LLC | 235,264 | +166,479 | $21.8M | +$13.3M | 242.0% |
| BANK OF MONTREAL /CAN/ | 482,094 | +221,050 | $44.8M | +$12.3M | 84.7% |
| Allianz Asset Management GmbH | 209,875 | +136,421 | $19.5M | +$10.3M | 185.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 588,872 | +232,341 | $54.7M | +$10.3M | 65.2% |
| Vontobel Holding Ltd. | 333,016 | +7,336 | $30.9M | -$9.6M | 2.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 197,536 | +122,733 | $18.3M | +$9.0M | 164.1% |
| Legal & General Group Plc | 270,729 | +758 | $25.1M | -$8.5M | 0.3% |
| Bank of New York Mellon Corp | 1,010,563 | +189,400 | $93.8M | -$8.4M | 23.1% |
| TUDOR INVESTMENT CORP ET AL | 282,102 | +7,458 | $26.2M | -$8.0M | 2.7% |
| Robeco Schweiz AG | 422,411 | +50,235 | $39.2M | -$7.1M | 13.5% |
| FMR LLC | 418,039 | +49,527 | $38.8M | -$7.1M | 13.4% |
| PRINCIPAL FINANCIAL GROUP INC | 279,482 | +18,390 | $26.0M | -$6.6M | 7.0% |
| Raiffeisen Bank International AG | 244,000 | +14,000 | $23.0M | -$5.6M | 6.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 115,823 | +69,099 | $10.8M | +$4.9M | 147.9% |
| BARCLAYS PLC | 91,903 | +27,115 | $12.1M | +$4.0M | 41.9% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 221,121 | +83,021 | $20.5M | +$3.3M | 60.1% |
| D. E. Shaw & Co., Inc. | 35,082 | +31,183 | $3.3M | +$2.8M | 799.8% |
| Swiss National Bank | 90,200 | +1,800 | $8.4M | -$2.6M | 2.0% |
| NEOS Investment Management LLC | 96,566 | +45,360 | $9.0M | +$2.6M | 88.6% |
| TEMA ETFS LLC | 96,566 | +45,360 | $9.0M | +$2.6M | 88.6% |
| Squarepoint Ops LLC | 89,758 | +2,662 | $8.3M | -$2.5M | 3.0% |
| SEGALL BRYANT & HAMILL, LLC | 89,112 | +4,020 | $8.3M | -$2.3M | 4.7% |
| Guinness Asset Management LTD | 93,444 | +3,216 | $8.9M | -$2.3M | 3.6% |
| Palisades Investment Partners, LLC | 75,006 | +1,359 | $7.0M | -$2.2M | 1.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,684 | +6,168 | $8.7M | -$2.2M | 7.0% |
| Y-Intercept (Hong Kong) Ltd | 60,366 | +32,106 | $5.6M | +$2.1M | 113.6% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,914 | +11,914 | $10.4M | -$2.1M | 11.9% |
| JOHN G ULLMAN & ASSOCIATES INC | 58,681 | +676 | $5.4M | -$1.8M | 1.2% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 57,383 | +26,374 | $5.3M | +$1.5M | 85.0% |
| ALLIANCEBERNSTEIN L.P. | 61,384 | +5,065 | $5.7M | -$1.3M | 9.0% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 103,474 | +16,742 | $9.6M | -$1.2M | 19.3% |
| AMERIPRISE FINANCIAL INC | 141,661 | +26,577 | $13.2M | -$1.2M | 23.1% |
| Numerai GP LLC | 18,365 | +13,269 | $1.7M | +$1.1M | 260.4% |
| FEDERATED HERMES, INC. | 27,698 | +15,375 | $2.6M | +$1.0M | 124.8% |
| Freestone Grove Partners LP | 13,150 | +11,471 | $1.2M | +$1.0M | 683.2% |
| Ensign Peak Advisors, Inc | 24,036 | +12,809 | $2.2M | +$833.5K | 114.1% |
| Oliver Luxxe Assets LLC | 24,960 | +127 | $2.3M | -$775.4K | 0.5% |
| Illinois Municipal Retirement Fund | 24,974 | +231 | $2.3M | -$762.9K | 0.9% |
| Sequoia Financial Advisors, LLC | 33,089 | +2,320 | $3.1M | -$759.9K | 7.5% |
| Tidal Investments LLC | 29,994 | +13,067 | $2.8M | +$676.8K | 77.2% |
| SIR Capital Management, L.P. | 27,750 | +2,550 | $2.6M | -$562.0K | 10.1% |
| Quantinno Capital Management LP | 9,303 | +6,642 | $863.9K | +$532.4K | 249.6% |
| Advisors Asset Management, Inc. | 17,180 | +229 | $1.6M | -$516.1K | 1.4% |
| Graphene Investments SAS | 29,400 | +3,400 | $2.7M | -$508.5K | 13.1% |
| Fieldview Capital Management, LLC | 40,095 | +14,079 | $3.7M | +$482.7K | 54.1% |
| Edgestream Partners, L.P. | 48,040 | +8,645 | $4.5M | -$446.0K | 21.9% |
| PharVision Advisers, LLC | 7,172 | +4,537 | $666.0K | +$337.8K | 172.2% |
| Integrated Quantitative Investments LLC | 19,625 | +7,617 | $1.8M | +$326.7K | 63.4% |
| Elo Mutual Pension Insurance Co | 14,525 | +1,102 | $1.3M | -$323.2K | 8.2% |
| J. Safra Sarasin Holding AG | 46,909 | +9,390 | $4.4M | -$317.4K | 25.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,473 | +190 | $972.5K | -$308.3K | 1.8% |
| Wakefield Asset Management LLLP | 9,531 | +40 | $885.0K | -$297.1K | 0.4% |
| Man Group plc | 106,846 | +24,813 | $9.9M | -$296.3K | 30.2% |
| JANE STREET GROUP, LLC | 9,200 | +4,593 | $854.3K | +$280.5K | 99.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,280 | +21,846 | $7.6M | +$273.5K | 37.4% |
| ALPS ADVISORS INC | 80,623 | +22,626 | $7.5M | +$262.5K | 39.0% |
| KLP KAPITALFORVALTNING AS | 9,800 | +400 | $910.0K | -$260.8K | 4.3% |
| ProShare Advisors LLC | 8,840 | +272 | $820.9K | -$246.3K | 3.2% |
| Groupe la Francaise | 28,516 | +5,392 | $2.6M | -$233.4K | 23.3% |
| Campbell & CO Investment Adviser LLC | 16,208 | +5,773 | $1.5M | +$205.3K | 55.3% |
| Gotham Asset Management, LLC | 8,815 | +599 | $818.6K | -$204.8K | 7.3% |
| BENJAMIN EDWARDS INC | 7,510 | +272 | $697.3K | -$204.2K | 3.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,030 | +3,149 | $559.9K | +$201.1K | 109.3% |
| Maryland State Retirement & Pension System | 6,718 | +146 | $623.8K | -$194.8K | 2.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,994 | +3,580 | $4.5M | -$192.3K | 9.6% |
| Banque Cantonale Vaudoise | 1,894 | +989 | $176.0K | +$175.9K | 109.3% |
| Homestead Advisers Corp | 13,300 | +4,700 | $1.2M | +$163.8K | 54.6% |
| AMI ASSET MANAGEMENT CORP | 4,947 | +2 | $459.4K | -$156.6K | 0.0% |
| Kestra Advisory Services, LLC | 6,319 | +374 | $586.8K | -$153.7K | 6.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,235 | +114 | $486.1K | -$151.8K | 2.2% |
| Inspire Investing, LLC | 19,160 | +6,007 | $1.8M | +$140.9K | 45.7% |
| Pictet Asset Management Holding SA | 6,372 | +523 | $591.7K | -$136.8K | 8.9% |
| TORONTO DOMINION BANK | 4,578 | +58 | $424.5K | -$136.5K | 1.3% |
| Davis Investment Partners, LLC | 5,163 | +150 | $487.7K | -$125.9K | 3.0% |
| Green Alpha Advisors, LLC | 5,790 | +508 | $537.7K | -$120.3K | 9.6% |
| ROYCE & ASSOCIATES LP | 8,068 | +1,100 | $749.2K | -$118.7K | 15.8% |
| Global Retirement Partners, LLC | 1,304 | +1,277 | $121.1K | +$117.7K | 4729.6% |
| Guinness Atkinson Asset Management Inc | 6,410 | +589 | $609.6K | -$113.1K | 10.1% |
| XPONANCE, INC. | 3,877 | +120 | $360.0K | -$108.0K | 3.2% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,169 | +22 | $294.3K | -$97.7K | 0.7% |
| Crossmark Global Holdings, Inc. | 4,687 | +476 | $435.2K | -$89.3K | 11.3% |
| Qube Research & Technologies Ltd | 364,516 | +92,095 | $33.8M | -$83.8K | 33.8% |
| Pinnacle Wealth Management Advisory Group, LLC | 2,592 | +67 | $240.7K | -$73.8K | 2.6% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8,562 | +1,611 | $795.1K | -$70.8K | 23.2% |
| JONES FINANCIAL COMPANIES LLLP | 1,459 | +930 | $135.5K | +$69.9K | 175.8% |
| Hennion & Walsh Asset Management, Inc. | 16,120 | +4,655 | $1.5M | +$68.8K | 40.6% |
| Millstone Evans Group, LLC | 2,362 | +52 | $219.3K | -$68.4K | 2.3% |
| State of New Jersey Common Pension Fund D | 22,404 | +5,168 | $2.1M | -$66.5K | 30.0% |
| Tower Research Capital LLC (TRC) | 2,296 | +104 | $213.2K | -$59.8K | 4.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,350 | +1,150 | $589.7K | -$58.1K | 22.1% |
| CIBC Asset Management Inc | 2,801 | +1,168 | $260.1K | +$56.7K | 71.5% |
| Atria Investments, Inc | 3,295 | +399 | $306.0K | -$54.8K | 13.8% |
| Mariner, LLC | 3,208 | +1,205 | $299.9K | +$50.4K | 60.1% |
| UMB Bank, n.a. | 732 | +535 | $68.0K | +$43.4K | 271.6% |
| PROFUND ADVISORS LLC | 3,323 | +1,190 | $308.6K | +$42.9K | 55.8% |
| Resona Asset Management Co.,Ltd. | 3,665 | +603 | $340.3K | -$41.1K | 19.7% |
| NORGES BANK | 689,097 | +89,621 | $64.0M | -$40.5K | 14.9% |
| PFG Investments, LLC | 2,359 | +300 | $219.1K | -$37.4K | 14.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,787 | +441 | $258.8K | -$33.4K | 18.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 514,201 | +366,326 | $47.7K | +$29.3K | 247.7% |
| PERSONAL CFO SOLUTIONS, LLC | 2,519 | +419 | $233.9K | -$27.7K | 19.9% |
| American Trust Investment Advisors, LLC | 2,590 | +490 | $240.5K | -$21.1K | 23.3% |
| Engineers Gate Manager LP | 16,473 | +4,342 | $1.5M | +$18.6K | 35.8% |
| Quarry LP | 488 | +39 | $45.3K | -$10.6K | 8.7% |
| MARSHALL WACE, LLP | 250,778 | +63,905 | $23.3M | +$10.3K | 34.2% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 13,653 | +3,392 | $1.3M | -$10.3K | 33.0% |
| PRIVATE TRUST CO NA | 274 | +145 | $25.4K | +$9.4K | 112.4% |
| Sunbelt Securities, Inc. | 100 | +93 | $9.3K | +$8.4K | 1328.6% |
| Versant Capital Management, Inc | 244 | +18 | $22.7K | -$5.5K | 8.0% |
| BESSEMER GROUP INC | 45,173 | +43,937 | $4.2K | +$4.0K | 3554.8% |
| Janney Montgomery Scott LLC | 36,940 | +22,585 | $3.4K | +$1.6K | 157.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 443 | +101 | $41.1K | -$1.5K | 29.5% |
| Lido Advisors, LLC | 2,672 | +154 | $312.2K | -$1.5K | 6.1% |
| PenderFund Capital Management Ltd. | 340 | +75 | $31.6K | -$1.4K | 28.3% |
| High Note Wealth, LLC | 44 | +1 | $4.1K | -$1.3K | 2.3% |
| Clearstead Advisors, LLC | 51 | +19 | $4.7K | +$750 | 59.4% |
| Private Wealth Management Group, LLC | 44 | +17 | $4.1K | +$722 | 63.0% |
| State of Alaska, Department of Revenue | 23,296 | +291 | $2.2K | -$702 | 1.3% |
| Rossby Financial, LCC | 11 | +8 | $1.0K | +$654 | 266.7% |
| AMALGAMATED BANK | 13,275 | +215 | $1.2K | -$394 | 1.6% |
| iA Global Asset Management Inc. | 10,750 | +530 | $998 | -$275 | 5.2% |
| Cedar Mountain Advisors, LLC | 15 | +6 | $1.4K | +$272 | 66.7% |
| HARBOR CAPITAL ADVISORS, INC. | 15,446 | +2,293 | $1.4K | -$204 | 17.4% |
| JFS WEALTH ADVISORS, LLC | 42 | +12 | $3.9K | +$164 | 40.0% |
| SG Americas Securities, LLC | 7,490 | +708 | $696 | -$149 | 10.4% |
| Cambridge Investment Research Advisors, Inc. | 2,886 | +274 | $268 | -$57 | 10.5% |
| NBC SECURITIES, INC. | 219 | +56 | $20.3K | +$33 | 34.4% |
| HANTZ FINANCIAL SERVICES, INC. | 254 | +118 | $24 | +$7 | 86.8% |
| Covestor Ltd | 184 | +66 | $17 | +$2 | 55.9% |