13F QoQ Ownership Changes
JBTM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 67 new · 131 added · 189 reduced · 45 exited
New Positions(67)
Added To(131)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 653,312 | +587,707 | $98.4M | +$92.0M | 895.8% |
| FMR LLC | 1,941,415 | +511,489 | $292.5M | +$91.7M | 35.8% |
| BlackRock, Inc. | 7,637,779 | +92,881 | $1.15B | +$91.1M | 1.2% |
| Silvercrest Asset Management Group LLC | 355,494 | +231,361 | $53.6M | +$36.1M | 186.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,863,321 | +66,940 | $280.7M | +$28.4M | 3.7% |
| AMERIPRISE FINANCIAL INC | 716,473 | +134,223 | $108.0M | +$26.2M | 23.1% |
| BANK OF MONTREAL /CAN/ | 221,648 | +135,095 | $33.4M | +$21.2M | 156.1% |
| STATE STREET CORP | 1,951,054 | +9,197 | $294.0M | +$21.2M | 0.5% |
| FRANKLIN RESOURCES INC | 291,957 | +116,877 | $44.0M | +$19.4M | 66.8% |
| BNP PARIBAS FINANCIAL MARKETS | 140,856 | +114,185 | $21.2M | +$17.5M | 428.1% |
| WELLS FARGO & COMPANY/MN | 265,526 | +102,890 | $40.0M | +$17.2M | 63.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,246,584 | +8,291 | $187.9M | +$13.9M | 0.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 660,361 | +48,222 | $99.5M | +$13.5M | 7.9% |
| MORGAN STANLEY | 569,206 | +51,428 | $85.8M | +$13.0M | 9.9% |
| Invesco Ltd. | 440,849 | +60,083 | $66.4M | +$12.9M | 15.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,674 | +78,526 | $20.3M | +$12.4M | 139.8% |
| ROYCE & ASSOCIATES LP | 668,588 | +28,335 | $100.7M | +$10.8M | 4.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 661,002 | +21,173 | $99.6M | +$9.8M | 3.3% |
| Nuveen, LLC | 365,264 | +42,564 | $55.0M | +$9.7M | 13.2% |
| CONGRESS ASSET MANAGEMENT CO | 493,139 | +26,161 | $74.3M | +$8.7M | 5.6% |
| SEI INVESTMENTS CO | 103,322 | +42,224 | $15.6M | +$7.0M | 69.1% |
| FIRST TRUST ADVISORS LP | 75,480 | +41,728 | $11.4M | +$6.6M | 123.6% |
| HighTower Advisors, LLC | 39,348 | +33,813 | $5.9M | +$5.2M | 610.9% |
| MetLife Investment Management, LLC | 164,508 | +19,287 | $24.8M | +$4.4M | 13.3% |
| Conestoga Capital Advisors, LLC | 188,602 | +15,036 | $28.4M | +$4.0M | 8.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 130,283 | +18,971 | $19.6M | +$4.0M | 17.0% |
| COMERICA BANK | 62,572 | +21,332 | $9.4M | +$3.6M | 51.7% |
| PEAK6 LLC | 37,061 | +19,861 | $5.6M | +$3.5M | 115.5% |
| Lighthouse Investment Partners, LLC | 55,161 | +17,482 | $8.3M | +$3.0M | 46.4% |
| Bragg Financial Advisors, Inc | 187,047 | +622 | $28.2M | +$2.0M | 0.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,961 | +3,749 | $18.7M | +$1.8M | 3.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 30,489 | +9,651 | $4.6M | +$1.7M | 46.3% |
| CASTLEARK MANAGEMENT LLC | 58,539 | +7,450 | $8.8M | +$1.6M | 14.6% |
| DEUTSCHE BANK AG\ | 64,378 | +5,345 | $9.7M | +$1.4M | 9.1% |
| California Public Employees Retirement System | 74,169 | +4,022 | $11.2M | +$1.3M | 5.7% |
| Swiss National Bank | 102,500 | +1,800 | $15.4M | +$1.3M | 1.8% |
| Legato Capital Management LLC | 16,118 | +7,078 | $2.4M | +$1.2M | 78.3% |
| Creative Planning | 23,798 | +6,121 | $3.6M | +$1.1M | 34.6% |
| Man Group plc | 22,872 | +5,681 | $3.4M | +$1.0M | 33.0% |
| MARSHALL WACE, LLP | 16,158 | +4,634 | $2.4M | +$816.0K | 40.2% |
| CAPTRUST FINANCIAL ADVISORS | 9,100 | +4,864 | $1.4M | +$776.1K | 114.8% |
| GROUP ONE TRADING LLC | 5,079 | +4,861 | $765.3K | +$734.6K | 2229.8% |
| Pathstone Holdings, LLC | 30,333 | +2,114 | $4.6M | +$607.0K | 7.5% |
| LPL Financial LLC | 41,039 | +566 | $6.2M | +$499.0K | 1.4% |
| MML INVESTORS SERVICES, LLC | 25,460 | +1,669 | $3.8M | +$494.6K | 7.0% |
| State of Tennessee, Department of Treasury | 18,653 | +1,119 | $2.9M | +$471.7K | 6.4% |
| JANUS HENDERSON GROUP PLC | 23,275 | +1,410 | $3.5M | +$436.4K | 6.4% |
| NewEdge Advisors, LLC | 2,706 | +2,686 | $407.7K | +$404.9K | 13430.0% |
| NISA INVESTMENT ADVISORS, LLC | 12,007 | +1,931 | $1.8M | +$393.9K | 19.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,702 | +1,284 | $2.5M | +$351.0K | 8.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,690 | +1,790 | $1.2M | +$330.0K | 30.3% |
| BLAIR WILLIAM & CO/IL | 8,843 | +1,665 | $1.3M | +$324.2K | 23.2% |
| QUADRANT CAPITAL GROUP LLC | 2,972 | +2,042 | $447.8K | +$317.2K | 219.6% |
| Illinois Municipal Retirement Fund | 25,752 | +338 | $3.9M | +$310.7K | 1.3% |
| Atria Investments, Inc | 7,994 | +1,061 | $1.2M | +$230.8K | 15.3% |
| Mirae Asset Global Investments Co., Ltd. | 9,955 | +823 | $1.5M | +$217.3K | 9.0% |
| Pictet Asset Management Holding SA | 7,990 | +955 | $1.2M | +$215.8K | 13.6% |
| CIBC WORLD MARKET INC. | 2,895 | +1,315 | $436.2K | +$214.3K | 83.2% |
| Quantinno Capital Management LP | 4,770 | +1,127 | $718.8K | +$207.1K | 30.9% |
| TRUIST FINANCIAL CORP | 18,967 | +35 | $2.9M | +$198.8K | 0.2% |
| BENJAMIN EDWARDS INC | 7,895 | +700 | $1.2M | +$179.1K | 9.7% |
| KLP KAPITALFORVALTNING AS | 11,100 | +300 | $1.7M | +$155.6K | 2.8% |
| ProShare Advisors LLC | 10,157 | +315 | $1.5M | +$148.0K | 3.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,886 | +157 | $1.8M | +$143.5K | 1.3% |
| Tidal Investments LLC | 4,436 | +680 | $668.4K | +$140.8K | 18.1% |
| Willis Investment Counsel | 10,796 | +156 | $1.6M | +$132.2K | 1.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,992 | +487 | $902.3K | +$129.2K | 8.8% |
| &PARTNERS | 3,698 | +628 | $560.2K | +$129.1K | 20.4% |
| AMERICAN CENTURY COMPANIES INC | 8,939 | +260 | $1.3M | +$127.9K | 3.0% |
| Kovack Advisors, Inc. | 5,090 | +450 | $766.9K | +$115.2K | 9.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,214 | +626 | $333.6K | +$110.5K | 39.4% |
| STRS OHIO | 5,900 | +300 | $889.0K | +$102.4K | 5.3% |
| Mariner, LLC | 2,703 | +513 | $407.3K | +$99.7K | 23.4% |
| PERSONAL CFO SOLUTIONS, LLC | 2,618 | +518 | $394.5K | +$99.6K | 24.7% |
| Maryland State Retirement & Pension System | 7,615 | +144 | $1.1M | +$98.0K | 1.9% |
| Portside Wealth Group, LLC | 3,431 | +432 | $517.0K | +$95.7K | 14.4% |
| Redmond Asset Management, LLC | 7,788 | +101 | $1.2M | +$93.8K | 1.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,026 | +337 | $455.9K | +$78.3K | 12.5% |
| T. Rowe Price Investment Management, Inc. | 1,317,389 | +458,980 | $198.5K | +$77.9K | 53.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,940 | +118 | $895.0K | +$77.3K | 2.0% |
| AlphaQuest LLC | 622 | +504 | $93.7K | +$77.1K | 427.1% |
| Russell Investments Group, Ltd. | 5,589 | +142 | $842.1K | +$77.1K | 2.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,185 | +316 | $479.9K | +$76.9K | 11.0% |
| PNC Financial Services Group, Inc. | 3,537 | +236 | $533.0K | +$69.3K | 7.1% |
| GAMMA Investing LLC | 1,313 | +350 | $197.8K | +$62.6K | 36.3% |
| Vontobel Holding Ltd. | 2,719 | +212 | $409.7K | +$57.6K | 8.4% |
| QRG CAPITAL MANAGEMENT, INC. | 3,607 | +79 | $543.5K | +$48.0K | 2.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,458,953 | +233,914 | $219.8K | +$47.8K | 19.1% |
| XPONANCE, INC. | 4,121 | +7 | $620.9K | +$43.1K | 0.2% |
| WEALTH ALLIANCE, LLC | 2,395 | +94 | $360.8K | +$37.7K | 4.1% |
| SAGE RHINO CAPITAL LLC | 1,912 | +117 | $288.1K | +$36.0K | 6.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 214,066 | +213,537 | $35.8K | +$35.7K | 40366.2% |
| BESSEMER GROUP INC | 386,767 | +216,602 | $58.3K | +$34.4K | 127.3% |
| DANSKE BANK A/S | 600 | +200 | $90.4K | +$34.2K | 50.0% |
| Smartleaf Asset Management LLC | 885 | +144 | $135.8K | +$34.1K | 19.4% |
| Salomon & Ludwin, LLC | 386 | +211 | $59.0K | +$33.7K | 120.6% |
| Crossmark Global Holdings, Inc. | 2,493 | +57 | $375.6K | +$33.5K | 2.3% |
| Vanguard Personalized Indexing Management, LLC | 1,724 | +76 | $259.8K | +$28.3K | 4.6% |
| SG Americas Securities, LLC | 169,772 | +166,025 | $25.6K | +$25.1K | 4430.9% |
| IHT Wealth Management, LLC | 1,783 | +44 | $268.6K | +$24.4K | 2.5% |
| Lido Advisors, LLC | 3,022 | +119 | $432.1K | +$24.4K | 4.1% |
| PROFUND ADVISORS LLC | 2,333 | +2 | $351.5K | +$24.1K | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 893 | +89 | $134.6K | +$23.9K | 11.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 367 | +113 | $55.3K | +$19.6K | 44.5% |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,521 | +5 | $229.2K | +$16.2K | 0.3% |
| Rockefeller Capital Management L.P. | 568 | +44 | $85.6K | +$12.0K | 8.4% |
| UMB Bank, n.a. | 254 | +65 | $38.3K | +$11.7K | 34.4% |
| FIFTH THIRD BANCORP | 383 | +31 | $57.7K | +$8.3K | 8.8% |
| Steward Partners Investment Advisory, LLC | 463 | +18 | $69.8K | +$7.3K | 4.0% |
| Quarry LP | 58 | +35 | $8.7K | +$5.5K | 152.2% |
| Transamerica Financial Advisors, LLC | 193 | +23 | $29.1K | +$5.4K | 13.5% |
| Versant Capital Management, Inc | 174 | +22 | $26.2K | +$4.9K | 14.5% |
| Physician Wealth Advisors, Inc. | 158 | +6 | $23.8K | +$2.5K | 3.9% |
| Crewe Advisors LLC | 100 | +10 | $15.1K | +$2.4K | 11.1% |
| ROTHSCHILD INVESTMENT LLC | 132 | +7 | $19.9K | +$2.3K | 5.6% |
| Clearstead Advisors, LLC | 42 | +7 | $6.3K | +$1.4K | 20.0% |
| Global Retirement Partners, LLC | 21 | +7 | $3.2K | +$1.2K | 50.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | +4 | $3.8K | +$818 | 19.0% |
| Parallel Advisors, LLC | 17 | +4 | $2.6K | +$735 | 30.8% |
| CANADA LIFE ASSURANCE Co | 45,284 | +552 | $6.8K | +$689 | 1.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,768 | +100 | $6.4K | +$451 | 0.2% |
| Retirement Wealth Solutions LLC | 10 | +2 | $1.5K | +$383 | 25.0% |
| Rossby Financial, LCC | 6 | +2 | $904 | +$340 | 50.0% |
| State of Alaska, Department of Revenue | 26,463 | +313 | $4.0K | +$315 | 1.2% |
| AMALGAMATED BANK | 15,142 | +238 | $2.3K | +$188 | 1.6% |
| Main Management ETF Advisors, LLC | 7,047 | +72 | $1.1K | +$82 | 1.0% |
| PARK AVENUE SECURITIES LLC | 6,576 | +66 | $991 | +$77 | 1.0% |
| Janney Montgomery Scott LLC | 2,261 | +115 | $341 | +$40 | 5.3% |
| CWM, LLC | 2,142 | +48 | $323 | +$29 | 2.3% |
| HANTZ FINANCIAL SERVICES, INC. | 143 | +63 | $22 | +$11 | 78.8% |
| Covestor Ltd | 171 | +43 | $26 | +$8 | 33.6% |