13F QoQ Ownership Changes
JOE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 63 new · 96 added · 138 reduced · 39 exited
New Positions(63)
Added To(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,000,969 | +21,415 | $356.3M | +$60.4M | 0.3% |
| Select Equity Group, L.P. | 1,181,452 | +157,852 | $70.1M | +$19.5M | 15.4% |
| STATE STREET CORP | 1,430,583 | +21,309 | $84.9M | +$15.2M | 1.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 994,963 | +11,621 | $59.1M | +$10.4M | 1.2% |
| JANUS HENDERSON GROUP PLC | 139,947 | +121,733 | $8.3M | +$7.4M | 668.3% |
| MORGAN STANLEY | 396,097 | +30,239 | $23.5M | +$5.4M | 8.3% |
| VICTORY CAPITAL MANAGEMENT INC | 429,376 | +21,938 | $25.5M | +$5.3M | 5.4% |
| Point72 Asset Management, L.P. | 87,083 | +78,552 | $5.2M | +$4.7M | 920.8% |
| Invesco Ltd. | 169,191 | +54,601 | $10.0M | +$4.4M | 47.6% |
| TWO SIGMA INVESTMENTS, LP | 128,352 | +52,081 | $7.6M | +$3.8M | 68.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,009 | +3,007 | $21.6M | +$3.7M | 0.8% |
| BANK OF AMERICA CORP /DE/ | 238,929 | +24,907 | $14.2M | +$3.6M | 11.6% |
| RAYMOND JAMES FINANCIAL INC | 162,417 | +37,478 | $9.6M | +$3.5M | 30.0% |
| JANE STREET GROUP, LLC | 97,368 | +37,675 | $5.8M | +$2.8M | 63.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,988 | +19,095 | $10.4M | +$2.7M | 12.2% |
| PRUDENTIAL FINANCIAL INC | 75,255 | +34,456 | $4.5M | +$2.4M | 84.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,300 | +27,925 | $4.5M | +$2.1M | 57.7% |
| Legal & General Group Plc | 122,684 | +16,838 | $7.3M | +$2.0M | 15.9% |
| CITADEL ADVISORS LLC | 117,161 | +16,069 | $7.0M | +$2.0M | 15.9% |
| Accordant Advisory Group Inc | 97,051 | +16,034 | $5.8M | +$1.8M | 19.8% |
| RBF Capital, LLC | 50,000 | +25,000 | $3.0M | +$1.7M | 100.0% |
| DEUTSCHE BANK AG\ | 50,373 | +20,861 | $3.0M | +$1.5M | 70.7% |
| WELLS FARGO & COMPANY/MN | 68,862 | +15,178 | $4.1M | +$1.4M | 28.3% |
| AMERICAN CENTURY COMPANIES INC | 74,414 | +13,612 | $4.4M | +$1.4M | 22.4% |
| ExodusPoint Capital Management, LP | 31,596 | +18,547 | $1.9M | +$1.2M | 142.1% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,880 | +19,082 | $1.7M | +$1.2M | 194.8% |
| Dauntless Investment Group, LLC | 42,714 | +13,499 | $2.5M | +$1.1M | 46.2% |
| NewEdge Advisors, LLC | 24,290 | +17,013 | $1.4M | +$1.1M | 233.8% |
| BARCLAYS PLC | 74,331 | +19,806 | $3.5M | +$847.7K | 36.3% |
| Creative Planning | 28,634 | +10,889 | $1.7M | +$822.0K | 61.4% |
| Journey Advisory Group, LLC | 75,881 | +701 | $4.5M | +$785.1K | 0.9% |
| Swiss National Bank | 74,300 | +900 | $4.4M | +$779.4K | 1.2% |
| ALLIANCEBERNSTEIN L.P. | 51,134 | +5,500 | $3.0M | +$777.9K | 12.1% |
| FIRST TRUST ADVISORS LP | 33,821 | +6,662 | $2.0M | +$664.1K | 24.5% |
| Engineers Gate Manager LP | 15,541 | +10,054 | $922.7K | +$651.2K | 183.2% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 24,065 | +8,100 | $1.4M | +$638.8K | 50.7% |
| TWO SIGMA ADVISERS, LP | 31,700 | +5,000 | $1.9M | +$560.9K | 18.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,800 | +5,871 | $997.4K | +$456.6K | 53.7% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,004 | +5,004 | $1.2M | +$445.4K | 33.4% |
| FRANKLIN RESOURCES INC | 15,691 | +5,359 | $931.6K | +$420.3K | 51.9% |
| State of Tennessee, Department of Treasury | 15,148 | +2,889 | $1.0M | +$396.1K | 23.6% |
| STIFEL FINANCIAL CORP | 38,221 | +12 | $2.3M | +$378.6K | 0.0% |
| Byrne Asset Management LLC | 10,276 | +5,085 | $610.1K | +$353.2K | 98.0% |
| MILLENNIUM MANAGEMENT LLC | 15,360 | +3,652 | $911.9K | +$332.6K | 31.2% |
| Tower Research Capital LLC (TRC) | 6,907 | +5,322 | $410.1K | +$331.6K | 335.8% |
| LAZARD ASSET MANAGEMENT LLC | 28,092 | +1,018 | $1.7M | +$328.2K | 3.8% |
| Illinois Municipal Retirement Fund | 21,696 | +1,846 | $1.3M | +$305.9K | 9.3% |
| WINTON GROUP Ltd | 22,478 | +1,101 | $1.3M | +$276.8K | 5.2% |
| BANK OF MONTREAL /CAN/ | 16,311 | +1,978 | $968.4K | +$259.2K | 13.8% |
| Lumbard & Kellner, LLC | 18,091 | +1,105 | $1.1M | +$233.6K | 6.5% |
| LPL Financial LLC | 17,354 | +443 | $1.0M | +$193.6K | 2.6% |
| 180 WEALTH ADVISORS, LLC | 11,681 | +1,045 | $693.5K | +$167.2K | 9.8% |
| Quantinno Capital Management LP | 11,469 | +705 | $680.9K | +$148.3K | 6.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,485 | +1,178 | $503.8K | +$142.2K | 16.1% |
| CALDWELL SUTTER CAPITAL, INC. | 6,294 | +1,000 | $373.7K | +$111.7K | 18.9% |
| Gotham Asset Management, LLC | 5,375 | +905 | $319.1K | +$97.9K | 20.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,150 | +100 | $543.2K | +$95.4K | 1.1% |
| Callan Family Office, LLC | 7,905 | +160 | $469.3K | +$86.1K | 2.1% |
| Focus Partners Wealth | 5,299 | +663 | $314.6K | +$85.2K | 14.3% |
| ProShare Advisors LLC | 7,428 | +218 | $441.0K | +$84.2K | 3.0% |
| Sequoia Financial Advisors, LLC | 5,534 | +479 | $328.6K | +$78.4K | 9.5% |
| Advisory Services Network, LLC | 7,584 | +50 | $450.3K | +$77.5K | 0.7% |
| CULLEN INVESTMENT GROUP, LTD. | 5,036 | +8 | $321.3K | +$73.6K | 0.1% |
| Chicago Partners Investment Group LLC | 5,390 | +7 | $344.4K | +$71.5K | 0.1% |
| Maryland State Retirement & Pension System | 5,852 | +108 | $347.4K | +$63.2K | 1.9% |
| Farther Finance Advisors, LLC | 1,120 | +878 | $66.5K | +$54.5K | 362.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,554 | +78 | $270.4K | +$48.9K | 1.7% |
| JONES FINANCIAL COMPANIES LLLP | 815 | +349 | $48.4K | +$25.4K | 74.9% |
| GAMMA Investing LLC | 1,727 | +154 | $102.5K | +$24.7K | 9.8% |
| ASSETMARK, INC | 352 | +321 | $20.9K | +$19.4K | 1035.5% |
| EverSource Wealth Advisors, LLC | 679 | +193 | $40.3K | +$16.3K | 39.7% |
| Smartleaf Asset Management LLC | 1,083 | +90 | $65.0K | +$15.9K | 9.1% |
| SIGNATUREFD, LLC | 775 | +129 | $46.0K | +$14.0K | 20.0% |
| US BANCORP \DE\ | 1,177 | +43 | $69.9K | +$13.8K | 3.8% |
| NISA INVESTMENT ADVISORS, LLC | 709 | +72 | $42.1K | +$10.6K | 11.3% |
| Sterling Capital Management LLC | 249 | +157 | $14.8K | +$10.2K | 170.7% |
| UMB Bank, n.a. | 245 | +95 | $14.5K | +$7.1K | 63.3% |
| Salomon & Ludwin, LLC | 318 | +59 | $19.7K | +$6.9K | 22.8% |
| Caitong International Asset Management Co., Ltd | 80 | +77 | $4.8K | +$4.6K | 2566.7% |
| HRT FINANCIAL LP | 75,211 | +67,621 | $4.5K | +$4.1K | 890.9% |
| BESSEMER GROUP INC | 62,564 | +53,944 | $3.7K | +$3.3K | 625.8% |
| FIFTH THIRD BANCORP | 196 | +25 | $11.6K | +$3.2K | 14.6% |
| Root Financial Partners, LLC | 129 | +25 | $7.7K | +$2.5K | 24.0% |
| Bare Financial Services, Inc | 108 | +23 | $6.4K | +$2.2K | 27.1% |
| SG Americas Securities, LLC | 38,860 | +22,547 | $2.3K | +$1.5K | 138.2% |
| ROTHSCHILD INVESTMENT LLC | 69 | +9 | $4.1K | +$1.1K | 15.0% |
| JFS WEALTH ADVISORS, LLC | 36 | +11 | $2.1K | +$901 | 44.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,596 | +2,478 | $2.7K | +$574 | 5.7% |
| Covestor Ltd | 25,437 | +1,708 | $1.5K | +$336 | 7.2% |
| State of Alaska, Department of Revenue | 23,642 | +326 | $1.4K | +$250 | 1.4% |
| DiNuzzo Private Wealth, Inc. | 9 | +1 | $535 | +$131 | 12.5% |
| AMALGAMATED BANK | 11,551 | +100 | $686 | +$119 | 0.9% |
| HFM Investment Advisors, LLC | 3 | +1 | $179 | +$80 | 50.0% |
| Arete Wealth Advisors, LLC | 6,059 | +303 | $360 | +$75 | 5.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 515 | +142 | $31 | +$13 | 38.1% |
| HANTZ FINANCIAL SERVICES, INC. | 83 | +21 | $5 | +$2 | 33.9% |