13F QoQ Ownership Changes
LGNZZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 109 added · 164 reduced · 36 exited
New Positions(72)
Added To(109)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 496,160 | +266,304 | $93.8M | +$53.1M | 115.8% |
| BlackRock, Inc. | 2,940,231 | +55,704 | $555.9M | +$44.9M | 1.9% |
| Invesco Ltd. | 516,464 | +138,169 | $97.6M | +$30.6M | 36.5% |
| FMR LLC | 579,155 | +121,924 | $109.5M | +$28.5M | 26.7% |
| Royal Bank of Canada | 108,796 | +93,216 | $20.6M | +$18.9M | 598.3% |
| GOLDMAN SACHS GROUP INC | 429,004 | +61,209 | $81.1M | +$16.0M | 16.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 493,589 | +19,400 | $93.3M | +$9.3M | 4.1% |
| STATE STREET CORP | 751,205 | +1,845 | $142.0M | +$9.3M | 0.2% |
| Uniplan Investment Counsel, Inc. | 82,857 | +40,681 | $15.7M | +$8.2M | 96.5% |
| UBS Group AG | 143,067 | +31,081 | $27.0M | +$7.2M | 27.8% |
| BNP PARIBAS FINANCIAL MARKETS | 34,957 | +30,865 | $6.6M | +$5.9M | 754.3% |
| Fisher Asset Management, LLC | 130,858 | +21,932 | $24.7M | +$5.4M | 20.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,530 | +21,001 | $20.3M | +$5.0M | 24.3% |
| D. E. Shaw & Co., Inc. | 44,151 | +25,037 | $8.3M | +$5.0M | 131.0% |
| WELLS FARGO & COMPANY/MN | 132,636 | +17,459 | $25.1M | +$4.7M | 15.2% |
| FIRST TRUST ADVISORS LP | 69,220 | +17,532 | $13.1M | +$3.9M | 33.9% |
| SEI INVESTMENTS CO | 46,368 | +18,944 | $8.8M | +$3.9M | 69.1% |
| DEUTSCHE BANK AG\ | 307,871 | +339 | $58.2M | +$3.7M | 0.1% |
| JPMORGAN CHASE & CO | 56,590 | +16,872 | $10.7M | +$3.7M | 42.5% |
| PRUDENTIAL FINANCIAL INC | 45,636 | +16,609 | $8.6M | +$3.5M | 57.2% |
| VICTORY CAPITAL MANAGEMENT INC | 256,410 | +1,605 | $48.5M | +$3.3M | 0.6% |
| MORGAN STANLEY | 193,402 | +4,701 | $36.6M | +$3.1M | 2.5% |
| Lisanti Capital Growth, LLC | 43,742 | +14,065 | $8.3M | +$3.0M | 47.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,284 | +1,969 | $34.8M | +$2.5M | 1.1% |
| Edgestream Partners, L.P. | 22,889 | +11,962 | $4.3M | +$2.4M | 109.5% |
| Qube Research & Technologies Ltd | 15,393 | +11,761 | $2.9M | +$2.3M | 323.8% |
| Russell Investments Group, Ltd. | 138,464 | +2,334 | $26.2M | +$2.1M | 1.7% |
| BANK OF MONTREAL /CAN/ | 126,063 | +294 | $23.8M | +$1.6M | 0.2% |
| Legal & General Group Plc | 108,383 | +13 | $20.5M | +$1.3M | 0.0% |
| CASTLEARK MANAGEMENT LLC | 66,736 | +2,060 | $12.6M | +$1.2M | 3.2% |
| ASSETMARK, INC | 6,191 | +6,068 | $1.2M | +$1.1M | 4933.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,321 | +5,587 | $1.9M | +$1.1M | 118.0% |
| BARCLAYS PLC | 38,981 | +8,698 | $4.4M | -$933.0K | 28.7% |
| Corient Private Wealth LLC | 12,388 | +9,568 | $1.3M | +$847.0K | 339.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,038 | +3,442 | $2.3M | +$753.3K | 40.0% |
| Swiss National Bank | 38,600 | +1,200 | $7.3M | +$673.1K | 3.2% |
| ALLIANCEBERNSTEIN L.P. | 24,171 | +1,918 | $4.6M | +$628.1K | 8.6% |
| Bridgewater Associates, LP | 4,207 | +2,919 | $795.4K | +$567.3K | 226.6% |
| Granahan Investment Management, LLC | 26,050 | +1,088 | $4.9M | +$503.5K | 4.3% |
| GROUP ONE TRADING LLC | 2,953 | +2,613 | $558.3K | +$498.1K | 768.5% |
| Illinois Municipal Retirement Fund | 11,716 | +1,895 | $2.2M | +$475.5K | 19.3% |
| Orion Porfolio Solutions, LLC | 3,501 | +2,315 | $661.9K | +$451.8K | 195.2% |
| Susquehanna Portfolio Strategies, LLC | 7,744 | +1,947 | $1.5M | +$437.3K | 33.6% |
| SIMPLEX TRADING, LLC | 2,055 | +408 | $388.5K | +$388.2K | 24.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,509 | +802 | $3.9M | +$386.7K | 4.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 7,585 | +1,473 | $1.4M | +$351.4K | 24.1% |
| Cetera Investment Advisers | 3,335 | +1,759 | $630.5K | +$351.4K | 111.6% |
| PIER 88 INVESTMENT PARTNERS LLC | 8,520 | +1,320 | $1.6M | +$335.5K | 18.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,797 | +486 | $3.6M | +$310.3K | 2.6% |
| Calamos Advisors LLC | 21,045 | +312 | $4.0M | +$306.3K | 1.5% |
| Creative Planning | 7,145 | +1,033 | $1.4M | +$268.2K | 16.9% |
| Equitable Holdings, Inc. | 9,605 | +769 | $1.8M | +$250.8K | 8.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,805 | +1,000 | $719.4K | +$222.5K | 35.6% |
| LPL Financial LLC | 4,273 | +866 | $807.9K | +$204.4K | 25.4% |
| Baird Financial Group, Inc. | 12,823 | +260 | $2.4M | +$199.0K | 2.1% |
| COOKSON PEIRCE & CO INC | 10,147 | +384 | $1.9M | +$189.1K | 3.9% |
| AQR CAPITAL MANAGEMENT LLC | 5,158 | +574 | $975.2K | +$163.2K | 12.5% |
| PRINCIPAL SECURITIES, INC. | 1,127 | +793 | $213.1K | +$153.9K | 237.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,036 | +167 | $1.7M | +$137.4K | 1.9% |
| HUNTINGTON NATIONAL BANK | 701 | +697 | $132.5K | +$131.8K | 17425.0% |
| Quantinno Capital Management LP | 2,999 | +515 | $567.0K | +$127.0K | 20.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 8,426 | +110 | $1.6M | +$120.0K | 1.3% |
| BLAIR WILLIAM & CO/IL | 8,474 | +88 | $1.6M | +$116.7K | 1.0% |
| ProShare Advisors LLC | 4,640 | +339 | $877.3K | +$115.4K | 7.9% |
| Crossmark Global Holdings, Inc. | 2,264 | +456 | $428.1K | +$107.8K | 25.2% |
| Fiduciary Trust Co | 2,143 | +445 | $405.2K | +$104.4K | 26.2% |
| KLP KAPITALFORVALTNING AS | 4,200 | +300 | $794.1K | +$103.2K | 7.7% |
| PNC Financial Services Group, Inc. | 2,240 | +410 | $423.5K | +$99.3K | 22.4% |
| Callan Family Office, LLC | 3,186 | +321 | $602.4K | +$94.9K | 11.2% |
| HighTower Advisors, LLC | 6,616 | +29 | $1.3M | +$84.1K | 0.4% |
| Tower Research Capital LLC (TRC) | 757 | +335 | $143.1K | +$68.4K | 79.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,485 | +43 | $848.0K | +$61.1K | 1.0% |
| FIRST HORIZON CORP | 574 | +306 | $108.5K | +$61.1K | 114.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,688 | +78 | $526.9K | +$48.9K | 3.0% |
| Mirae Asset Global Investments Co., Ltd. | 956 | +198 | $180.8K | +$46.5K | 26.1% |
| Maryland State Retirement & Pension System | 2,872 | +61 | $543.0K | +$45.1K | 2.2% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,477 | +148 | $279.3K | +$43.8K | 11.1% |
| Ashton Thomas Private Wealth, LLC | 2,103 | +89 | $397.6K | +$40.9K | 4.4% |
| Global Retirement Partners, LLC | 418 | +182 | $79.0K | +$37.2K | 77.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,250 | +55 | $425.4K | +$36.6K | 2.5% |
| Cerity Partners LLC | 1,531 | +79 | $289.5K | +$32.3K | 5.4% |
| Vanguard Personalized Indexing Management, LLC | 1,391 | +55 | $263.0K | +$26.1K | 4.1% |
| XPONANCE, INC. | 1,536 | +37 | $290.4K | +$24.9K | 2.5% |
| Cornerstone Investment Partners, LLC | 1,698 | +1 | $321.0K | +$20.4K | 0.1% |
| MACKENZIE FINANCIAL CORP | 1,195 | +26 | $226.8K | +$19.8K | 2.2% |
| GAMMA Investing LLC | 627 | +52 | $118.5K | +$16.7K | 9.0% |
| GW&K Investment Management, LLC | 117,432 | +85,297 | $22.2K | +$16.5K | 265.4% |
| Lido Advisors, LLC | 2,232 | +31 | $401.2K | +$11.3K | 1.4% |
| Smartleaf Asset Management LLC | 305 | +34 | $58.0K | +$11.1K | 12.5% |
| CIBC Private Wealth Group LLC | 183 | +34 | $34.6K | +$8.2K | 22.8% |
| RICHARDSON FINANCIAL SERVICES INC. | 228 | +18 | $43.1K | +$5.9K | 8.6% |
| Parallel Advisors, LLC | 73 | +28 | $13.8K | +$5.8K | 62.2% |
| Steward Partners Investment Advisory, LLC | 129 | +24 | $24.4K | +$5.8K | 22.9% |
| BESSEMER GROUP INC | 23,510 | +22,764 | $4.4K | +$4.3K | 3051.5% |
| UMB Bank, n.a. | 89 | +13 | $16.8K | +$3.4K | 17.1% |
| Crewe Advisors LLC | 142 | +9 | $26.8K | +$3.3K | 6.8% |
| FIFTH THIRD BANCORP | 152 | +7 | $28.7K | +$3.1K | 4.8% |
| MassMutual Private Wealth & Trust, FSB | 150 | +6 | $28.4K | +$2.9K | 4.2% |
| CENTRAL TRUST Co | 112 | +8 | $21.2K | +$2.8K | 7.7% |
| Parkside Financial Bank & Trust | 69 | +10 | $13.0K | +$2.6K | 16.9% |
| State of Alaska, Department of Revenue | 13,649 | +2,757 | $2.6K | +$651 | 25.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,992 | +1,077 | $3.8K | +$428 | 5.7% |
| Summit Global Investments | 2,417 | +975 | $457 | +$202 | 67.6% |
| AMALGAMATED BANK | 5,687 | +52 | $1.1K | +$77 | 0.9% |
| Covestor Ltd | 343 | +341 | $65 | +$64 | 17050.0% |
| HANTZ FINANCIAL SERVICES, INC. | 354 | +189 | $67 | +$38 | 114.5% |
| Janney Capital Management LLC | 2,393 | +43 | $452 | +$36 | 1.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 258 | +83 | $49 | +$18 | 47.4% |
| CWM, LLC | 342 | +9 | $65 | +$6 | 2.7% |