13F QoQ Ownership Changes
LFST Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 91 added · 77 reduced · 41 exited
New Positions(40)
Added To(91)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 46,834,784 | +7,840,028 | $329.7M | +$115.2M | 20.1% |
| VANGUARD GROUP INC | 17,700,041 | +3,086,506 | $124.6M | +$44.2M | 21.1% |
| BlackRock, Inc. | 19,089,670 | +1,611,624 | $134.4M | +$38.3M | 9.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 6,118,027 | +1,324,691 | $43.1M | +$16.7M | 27.6% |
| DIMENSIONAL FUND ADVISORS LP | 8,906,465 | +542,858 | $62.7M | +$16.7M | 6.5% |
| Integral Health Asset Management, LLC | 3,000,000 | +1,500,000 | $21.1M | +$12.9M | 100.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,378,469 | +416,404 | $30.8M | +$9.0M | 10.5% |
| STATE STREET CORP | 3,663,301 | +376,057 | $25.8M | +$7.7M | 11.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,266,985 | +816,985 | $8.9M | +$6.4M | 181.6% |
| MORGAN STANLEY | 3,305,412 | +185,307 | $23.3M | +$6.1M | 5.9% |
| PRINCIPAL FINANCIAL GROUP INC | 3,215,320 | +148,949 | $22.6M | +$5.8M | 4.8% |
| Nuveen, LLC | 2,897,532 | +50,173 | $20.4M | +$4.7M | 1.8% |
| MILLENNIUM MANAGEMENT LLC | 1,905,015 | +278,459 | $13.4M | +$4.5M | 17.1% |
| PANAGORA ASSET MANAGEMENT INC | 550,453 | +472,323 | $3.9M | +$3.4M | 604.5% |
| First Eagle Investment Management, LLC | 1,496,466 | +176,000 | $10.5M | +$3.3M | 13.3% |
| SEI INVESTMENTS CO | 511,548 | +436,205 | $3.6M | +$3.2M | 579.0% |
| NORTHERN TRUST CORP | 1,437,340 | +118,153 | $10.1M | +$2.9M | 8.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,457,522 | +86,287 | $10.3M | +$2.7M | 6.3% |
| FIRST TRUST ADVISORS LP | 469,690 | +231,815 | $3.3M | +$2.0M | 97.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 246,647 | +221,127 | $1.7M | +$1.6M | 866.5% |
| FRANKLIN RESOURCES INC | 832,634 | +191 | $5.9M | +$1.3M | 0.0% |
| PRUDENTIAL FINANCIAL INC | 299,225 | +117,495 | $2.1M | +$1.1M | 64.7% |
| VIRTUS ADVISERS, LLC | 271,442 | +155,926 | $1.7M | +$1.1M | 135.0% |
| WELLS FARGO & COMPANY/MN | 220,151 | +129,559 | $1.5M | +$1.1M | 143.0% |
| Bank of New York Mellon Corp | 460,925 | +60,251 | $3.2M | +$1.0M | 15.0% |
| Swiss National Bank | 345,000 | +81,200 | $2.4M | +$977.9K | 30.8% |
| D. E. Shaw & Co., Inc. | 138,952 | +123,859 | $978.2K | +$895.2K | 820.6% |
| MYDA Advisors LLC | 190,000 | +50,000 | $1.3M | +$567.6K | 35.7% |
| JPMORGAN CHASE & CO | 256,738 | +16,085 | $1.8M | +$483.8K | 6.7% |
| Creative Planning | 260,806 | +945 | $1.8M | +$406.8K | 0.4% |
| DEUTSCHE BANK AG\ | 140,370 | +33,456 | $988.2K | +$400.2K | 31.3% |
| Invesco Ltd. | 205,486 | +13,177 | $1.4M | +$388.9K | 6.8% |
| Legal & General Group Plc | 166,962 | +17,154 | $1.2M | +$351.5K | 11.4% |
| LAZARD ASSET MANAGEMENT LLC | 87,662 | +38,693 | $617.1K | +$347.8K | 79.0% |
| JANUS HENDERSON GROUP PLC | 94,500 | +35,000 | $665.8K | +$338.2K | 58.8% |
| Global Retirement Partners, LLC | 45,581 | +44,581 | $320.9K | +$315.4K | 4458.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,739 | +11,246 | $976.7K | +$275.5K | 8.8% |
| Vontobel Holding Ltd. | 47,940 | +31,794 | $337.5K | +$248.7K | 196.9% |
| MetLife Investment Management, LLC | 92,939 | +13,000 | $654.3K | +$214.6K | 16.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,682 | +1,966 | $884.8K | +$204.4K | 1.6% |
| State of Wyoming | 98,910 | +8,983 | $696.3K | +$201.7K | 10.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 83,454 | +10,344 | $587.5K | +$185.4K | 14.1% |
| Vident Advisory, LLC | 37,462 | +22,406 | $263.7K | +$180.9K | 148.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,493 | +5,367 | $594.8K | +$159.6K | 6.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,647 | +11,752 | $328.4K | +$136.5K | 33.7% |
| ZACKS INVESTMENT MANAGEMENT | 45,291 | +11,270 | $318.8K | +$131.7K | 33.1% |
| KLP KAPITALFORVALTNING AS | 37,400 | +12,000 | $263.3K | +$123.6K | 47.2% |
| Gotham Asset Management, LLC | 74,840 | +724 | $526.9K | +$119.2K | 1.0% |
| Arizona State Retirement System | 48,181 | +7,943 | $339.2K | +$117.9K | 19.7% |
| INCEPTIONR LLC | 52,145 | +6,518 | $367.1K | +$116.2K | 14.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,024 | +10,227 | $124.7K | +$114.8K | 569.1% |
| Police & Firemen's Retirement System of New Jersey | 43,523 | +6,442 | $306.4K | +$102.5K | 17.4% |
| ProShare Advisors LLC | 30,379 | +7,722 | $213.9K | +$89.3K | 34.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 56,976 | +2 | $401.1K | +$87.8K | 0.0% |
| Pictet Asset Management Holding SA | 26,366 | +7,764 | $185.6K | +$83.3K | 41.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,007 | +5,789 | $225.3K | +$81.1K | 22.1% |
| TWO SIGMA SECURITIES, LLC | 20,330 | +8,752 | $143.1K | +$79.4K | 75.6% |
| Mariner, LLC | 25,180 | +4,919 | $177.7K | +$66.2K | 24.3% |
| Voya Investment Management LLC | 25,732 | +978 | $181.2K | +$45.0K | 4.0% |
| XPONANCE, INC. | 13,144 | +2,745 | $92.5K | +$35.3K | 26.4% |
| Ameritas Investment Partners, Inc. | 13,501 | +2,431 | $95.0K | +$34.2K | 22.0% |
| Cornerstone Investment Partners, LLC | 21,780 | +13 | $153.3K | +$33.6K | 0.1% |
| Vanguard Personalized Indexing Management, LLC | 14,815 | +1,734 | $104.3K | +$32.4K | 13.3% |
| VICTORY CAPITAL MANAGEMENT INC | 18,419 | +490 | $129.7K | +$31.1K | 2.7% |
| ENVESTNET ASSET MANAGEMENT INC | 19,657 | +22 | $138.4K | +$30.4K | 0.1% |
| Larson Financial Group LLC | 3,810 | +3,791 | $26.8K | +$26.7K | 19952.6% |
| Park Edge Advisors, LLC | 11,863 | +1,495 | $83.5K | +$26.5K | 14.4% |
| Cetera Investment Advisers | 13,939 | +34 | $98.1K | +$21.7K | 0.2% |
| Caitong International Asset Management Co., Ltd | 2,495 | +2,491 | $17.6K | +$17.5K | 62275.0% |
| Versant Capital Management, Inc | 1,702 | +1,582 | $12.0K | +$11.3K | 1318.3% |
| Sterling Capital Management LLC | 4,881 | +639 | $34.4K | +$11.0K | 15.1% |
| OSAIC HOLDINGS, INC. | 1,451 | +1,022 | $10.2K | +$7.9K | 238.2% |
| PNC Financial Services Group, Inc. | 1,298 | +810 | $9.1K | +$6.5K | 166.0% |
| EverSource Wealth Advisors, LLC | 1,505 | +590 | $10.6K | +$5.6K | 64.5% |
| Root Financial Partners, LLC | 953 | +386 | $6.7K | +$3.6K | 68.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 380,251 | +379,275 | $2.7K | +$2.7K | 38860.1% |
| FIRST HORIZON CORP | 266 | +251 | $1.9K | +$1.8K | 1673.3% |
| ALGERT GLOBAL LLC | 433,240 | +127,650 | $3.0K | +$1.4K | 41.8% |
| Aster Capital Management (DIFC) Ltd | 834 | +15 | $5.9K | +$1.4K | 1.8% |
| JFS WEALTH ADVISORS, LLC | 201 | +104 | $1.4K | +$882 | 107.2% |
| GAMMA Investing LLC | 198 | +86 | $1.4K | +$778 | 76.8% |
| ROTHSCHILD INVESTMENT LLC | 432 | +1 | $3.0K | +$670 | 0.2% |
| Farther Finance Advisors, LLC | 91 | +61 | $641 | +$476 | 203.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,013 | +35,563 | $824 | +$376 | 43.7% |
| SG Americas Securities, LLC | 60,461 | +37,416 | $426 | +$299 | 162.4% |
| Thrivent Financial for Lutherans | 80,478 | +859 | $574 | +$136 | 1.1% |
| Hughes Financial Services, LLC | 131 | +2 | $922 | +$93 | 1.6% |
| BESSEMER GROUP INC | 12,873 | +12,265 | $91 | +$88 | 2017.3% |
| Bay Harbor Wealth Management, LLC | 26 | +1 | $183 | +$46 | 4.0% |
| State of Alaska, Department of Revenue | 23,443 | +739 | $165 | +$41 | 3.3% |
| AMALGAMATED BANK | 5,225 | +395 | $37 | +$10 | 8.2% |
Reduced(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TPG GP A, LLC | 160,711,618 | 0 | $1.13B | +$247.5M | 0.0% |
| SUMMIT PARTNERS L P | 33,524,715 | -41,932,358 | $236.0M | -$165.2M | -55.6% |
| BROWN ADVISORY INC | 389,122 | -2,997,842 | $2.7M | -$15.9M | -88.5% |
| JENNISON ASSOCIATES LLC | 7,385,413 | -47,857 | $52.0M | +$11.1M | -0.6% |
| BARCLAYS PLC | 2,008,865 | -1,499,687 | $10.4M | -$8.9M | -42.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 443,965 | -1,703,725 | $3.1M | -$8.7M | -79.3% |
| MARSHALL WACE, LLP | 338,758 | -1,049,866 | $2.4M | -$5.3M | -75.6% |
| UBS Group AG | 435,255 | -966,193 | $3.1M | -$4.6M | -68.9% |
| Squarepoint Ops LLC | 433,231 | -843,833 | $3.0M | -$4.0M | -66.1% |
| Qube Research & Technologies Ltd | 2,679,687 | -202,731 | $18.9M | +$3.0M | -7.0% |
| CITADEL ADVISORS LLC | 108,521 | -359,929 | $764.0K | -$1.8M | -76.8% |
| Parcion Private Wealth LLC | 2,095,216 | -259,150 | $14.8M | +$1.8M | -11.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186,476 | -288,060 | $1.3M | -$1.3M | -60.7% |
| LOOMIS SAYLES & CO L P | 1,726,249 | -259,821 | $12.2M | +$1.2M | -13.1% |
| Royal Bank of Canada | 38,607 | -171,418 | $273.0K | -$917.0K | -81.6% |
| Walleye Capital LLC | 31,715 | -162,746 | $223.3K | -$846.3K | -83.7% |
| AQR CAPITAL MANAGEMENT LLC | 611,388 | -59,682 | $4.3M | +$613.3K | -8.9% |
| EntryPoint Capital, LLC | 21,925 | -94,838 | $154.4K | -$487.8K | -81.2% |
| JANE STREET GROUP, LLC | 15,800 | -88,945 | $111.2K | -$464.9K | -84.9% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 299,438 | 0 | $2.1M | +$461.1K | 0.0% |
| Russell Investments Group, Ltd. | 40,266 | -94,408 | $283.5K | -$457.2K | -70.1% |
| GOLDMAN SACHS GROUP INC | 3,287,637 | -846,316 | $23.1M | +$408.2K | -20.5% |
| RAYMOND JAMES FINANCIAL INC | 268,797 | -1,423 | $1.9M | +$406.1K | -0.5% |
| Verition Fund Management LLC | 278,400 | -5,369 | $2.0M | +$399.2K | -1.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 216,092 | -2,953 | $1.5M | +$316.5K | -1.3% |
| RENAISSANCE TECHNOLOGIES LLC | 415,900 | -61,300 | $2.9M | +$303.3K | -12.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 190,555 | -2,354 | $1.3M | +$280.5K | -1.2% |
| O'Brien Wealth Partners LLC | 178,371 | 0 | $1.3M | +$274.7K | 0.0% |
| CITIGROUP INC | 17,197 | -52,264 | $121.1K | -$261.0K | -75.2% |
| RHUMBLINE ADVISERS | 190,126 | -8,544 | $1.3M | +$245.8K | -4.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 165,825 | -2,970 | $1.2M | +$239.0K | -1.8% |
| ALLIANCEBERNSTEIN L.P. | 181,320 | -7,833 | $1.3M | +$236.2K | -4.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 112,900 | -61,800 | $794.8K | -$166.0K | -35.4% |
| ArrowMark Colorado Holdings LLC | 95,285 | -545 | $670.8K | +$143.7K | -0.6% |
| OLD NATIONAL BANCORP /IN/ | 92,381 | 0 | $650.4K | +$142.3K | 0.0% |
| COMERICA BANK | 65,968 | -238 | $464.4K | +$100.3K | -0.3% |
| GROUP ONE TRADING LLC | 27,922 | -25,715 | $196.6K | -$98.4K | -47.9% |
| AlphaQuest LLC | 61,277 | 0 | $431.4K | +$94.4K | 0.0% |
| AMERIPRISE FINANCIAL INC | 103,292 | -40,946 | $727.2K | -$66.1K | -28.4% |
| BANK OF AMERICA CORP /DE/ | 752,552 | -199,182 | $5.3M | +$63.4K | -20.9% |
| Arax Advisory Partners | 25 | -10,545 | $176 | -$58.0K | -99.8% |
| Brevan Howard Capital Management LP | 36,260 | -1,468 | $255.3K | +$47.8K | -3.9% |
| Polymer Capital Management (US) LLC | 14,395 | -12,644 | $101.3K | -$47.4K | -46.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,310 | 0 | $213.4K | +$46.7K | 0.0% |
| R Squared Ltd | 14,703 | -11,617 | $103.5K | -$41.3K | -44.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,298 | 0 | $320.6K | -$38.5K | 0.0% |
| Cerity Partners LLC | 40,758 | -4,784 | $286.9K | +$36.5K | -10.5% |
| IEQ CAPITAL, LLC | 104,515 | -23,680 | $735.8K | +$30.7K | -18.5% |
| Polar Capital Holdings Plc | 20,870 | -905 | $146.9K | +$27.2K | -4.2% |
| BNP PARIBAS FINANCIAL MARKETS | 304,628 | -81,550 | $2.1M | +$20.6K | -21.1% |
| CIBC Asset Management Inc | 11,973 | 0 | $84.3K | +$18.4K | 0.0% |
| CIM INVESTMENT MANAGEMENT INC | 11,895 | 0 | $83.7K | +$18.3K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,324 | -4,184 | $162.5K | +$15.9K | -15.8% |
| Walleye Trading LLC | 10,000 | 0 | $70.4K | +$15.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 2,110 | -2,773 | $14.9K | -$12.0K | -56.8% |
| CAPTRUST FINANCIAL ADVISORS | 10,566 | -1,125 | $74.4K | +$10.1K | -9.6% |
| J.Safra Asset Management Corp | 482 | -964 | $3.4K | -$5.0K | -66.7% |
| ASSETMARK, INC | 8,052 | -1,422 | $56.7K | +$4.6K | -15.0% |
| SIGNATUREFD, LLC | 3,503 | -200 | $24.7K | +$4.3K | -5.4% |
| NISA INVESTMENT ADVISORS, LLC | 2,295 | 0 | $16.2K | +$3.5K | 0.0% |
| True Wealth Design, LLC | 26 | -492 | $184 | -$2.7K | -95.0% |
| Optiver Holding B.V. | 878 | 0 | $6.2K | +$1.4K | 0.0% |
| US BANCORP \DE\ | 666 | 0 | $4.7K | +$1.0K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 376 | 0 | $2.6K | +$579 | 0.0% |
| Parkside Financial Bank & Trust | 130 | 0 | $916 | +$199 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 56 | -4 | $395 | +$66 | -6.7% |
| HFM Investment Advisors, LLC | 22 | -18 | $155 | -$65 | -45.0% |
| SBI Securities Co., Ltd. | 40 | 0 | $282 | +$62 | 0.0% |
| Parallel Advisors, LLC | 150 | -33 | $1.1K | +$49 | -18.0% |
| SJS Investment Consulting Inc. | 29 | -1 | $205 | +$40 | -3.3% |
| Rialto Wealth Management, LLC | 18 | -12 | $127 | -$38 | -40.0% |
| Fortitude Family Office, LLC | 47 | -19 | $331 | -$32 | -28.8% |
| Covestor Ltd | 17,144 | -7,506 | $121 | -$15 | -30.4% |
| T. Rowe Price Investment Management, Inc. | 689 | 0 | $5 | +$1 | 0.0% |
| CWM, LLC | 33,359 | -9,571 | $235 | -$1 | -22.3% |
| Avion Wealth | 78 | -111 | $0 | -$1 | -58.7% |
| TUDOR INVESTMENT CORP ET AL | 189,038 | 0 | $1.0M | $0 | 0.0% |