13F QoQ Ownership Changes
LINE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 66 new · 104 added · 96 reduced · 37 exited
New Positions(66)
Added To(104)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 13,778,722 | +2,278,722 | $482.3M | -$419.1M | 19.8% |
| MORGAN STANLEY | 5,017,332 | +3,968,958 | $175.6M | +$135.1M | 378.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,330,439 | +1,149,686 | $46.3M | +$39.3M | 636.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 975,950 | +850,380 | $34.2M | +$29.3M | 677.2% |
| NATIXIS | 824,372 | +756,310 | $28.9M | +$26.2M | 1111.2% |
| D1 Capital Partners L.P. | 7,402,229 | +1,220,335 | $259.1M | +$20.2M | 19.7% |
| BNP PARIBAS FINANCIAL MARKETS | 463,999 | +409,312 | $16.2M | +$14.1M | 748.5% |
| BlackRock, Inc. | 4,532,193 | +71,424 | $158.6M | -$13.7M | 1.6% |
| DIMENSIONAL FUND ADVISORS LP | 373,880 | +358,186 | $13.1M | +$12.5M | 2282.3% |
| BANK OF AMERICA CORP /DE/ | 444,530 | +338,835 | $15.6M | +$11.5M | 320.6% |
| GRS Advisors, LLC | 1,515,244 | +409,893 | $53.0M | +$10.3M | 37.1% |
| TWO SIGMA INVESTMENTS, LP | 216,496 | +210,196 | $7.6M | +$7.3M | 3336.4% |
| STATE STREET CORP | 2,019,003 | +1,084 | $71.7M | -$7.3M | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,459,422 | +317,646 | $51.1M | +$7.0M | 27.8% |
| JPMORGAN CHASE & CO | 315,706 | +176,004 | $11.0M | +$5.7M | 126.0% |
| CITIGROUP INC | 140,440 | +121,632 | $4.9M | +$4.2M | 646.7% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 790,643 | +177,330 | $27.7M | +$4.0M | 28.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 316,790 | +108,254 | $11.1M | +$3.0M | 51.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,010 | +81,306 | $3.4M | +$2.9M | 694.7% |
| Corient Private Wealth LLC | 172,229 | +86,277 | $6.0M | +$2.7M | 100.4% |
| VILLERE ST DENIS J & CO LLC | 736,770 | +128,313 | $25.8M | +$2.3M | 21.1% |
| Creative Planning | 72,656 | +47,699 | $2.5M | +$1.6M | 191.1% |
| Rockefeller Capital Management L.P. | 158,378 | +55,469 | $5.5M | +$1.6M | 53.9% |
| RENAISSANCE TECHNOLOGIES LLC | 374,800 | +70,000 | $13.1M | +$1.3M | 23.0% |
| BANK OF MONTREAL /CAN/ | 41,684 | +33,173 | $1.5M | +$1.1M | 389.8% |
| PRUDENTIAL FINANCIAL INC | 74,179 | +38,045 | $2.6M | +$1.1M | 105.3% |
| IEQ CAPITAL, LLC | 97,807 | +36,514 | $3.4M | +$1.1M | 59.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,241 | +46,256 | $8.0M | +$960.2K | 25.6% |
| Quantinno Capital Management LP | 47,108 | +27,472 | $1.6M | +$890.0K | 139.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,887 | +24,261 | $1.6M | +$766.8K | 107.2% |
| Invesco Ltd. | 219,262 | +39,442 | $7.7M | +$725.9K | 21.9% |
| BECKER CAPITAL MANAGEMENT INC | 63,374 | +24,332 | $2.3M | +$722.3K | 62.3% |
| GOLDMAN SACHS GROUP INC | 146,046 | +31,328 | $5.1M | +$678.9K | 27.3% |
| CITADEL ADVISORS LLC | 257,452 | +8,143 | $9.0M | -$622.5K | 3.3% |
| NORTHERN TRUST CORP | 381,130 | +22,467 | $13.3M | -$519.2K | 6.3% |
| XTX Topco Ltd | 23,520 | +15,024 | $823.2K | +$494.9K | 176.8% |
| IFM Investors Pty Ltd | 11,510 | +8 | $403 | -$439.5K | 0.1% |
| Quantbot Technologies LP | 17,804 | +12,223 | $623.1K | +$407.5K | 219.0% |
| Swiss National Bank | 135,400 | +2,500 | $4.7M | -$396.3K | 1.9% |
| Cerity Partners LLC | 18,568 | +11,901 | $649.9K | +$392.3K | 178.5% |
| Dynamic Technology Lab Private Ltd | 20,062 | +11,422 | $702.0K | +$368.0K | 132.2% |
| ALLIANCEBERNSTEIN L.P. | 151,389 | +4,863 | $5.3M | -$363.1K | 3.3% |
| Mariner, LLC | 21,972 | +9,971 | $770.0K | +$306.3K | 83.1% |
| Legal & General Group Plc | 428,280 | +46,488 | $15.0M | +$237.4K | 12.2% |
| PENNINGTON PARTNERS & CO., LLC | 75,342 | +972 | $2.7M | -$236.2K | 1.3% |
| MAI Capital Management | 65,890 | +97 | $2.3M | -$236.1K | 0.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 926,149 | +93,188 | $32.4M | +$229.6K | 11.2% |
| SAPIENT CAPITAL LLC | 25,186 | +7,359 | $907.9K | +$203.1K | 41.3% |
| CAPTRUST FINANCIAL ADVISORS | 12,734 | +6,350 | $445.7K | +$199.0K | 99.5% |
| STRS OHIO | 53,492 | +3 | $1.9M | -$194.6K | 0.0% |
| Amundi | 36,764 | +959 | $1.3M | -$194.2K | 2.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 85,030 | +3,000 | $3.0M | -$193.6K | 3.6% |
| EVOKE WEALTH, LLC | 58,690 | +787 | $2.1M | -$182.8K | 1.4% |
| TUDOR INVESTMENT CORP ET AL | 18,700 | +5,800 | $654.5K | +$156.0K | 45.0% |
| RAYMOND JAMES FINANCIAL INC | 67,343 | +9,700 | $2.4M | +$129.7K | 16.8% |
| BLAIR WILLIAM & CO/IL | 18,282 | +4,432 | $639.9K | +$104.7K | 32.0% |
| Summit Trail Advisors, LLC | 12,119 | +3,687 | $430.6K | +$104.3K | 43.7% |
| RHUMBLINE ADVISERS | 66,856 | +3,741 | $2.3M | -$98.8K | 5.9% |
| MACQUARIE GROUP LTD | 38,527 | +1,430 | $1.3M | -$85.0K | 3.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,311 | +1,649 | $1.6M | -$79.0K | 3.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,885 | +963 | $1.1M | -$78.9K | 3.1% |
| SEI INVESTMENTS CO | 15,380 | +3,458 | $538.7K | +$78.2K | 29.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,325 | +756 | $956.4K | -$70.3K | 2.8% |
| OSAIC HOLDINGS, INC. | 32,615 | +6,785 | $1.1M | +$69.1K | 26.3% |
| M&T Bank Corp | 8,300 | +2,483 | $290.5K | +$65.9K | 42.7% |
| NEOS Investment Management LLC | 8,028 | +2,420 | $281.0K | +$64.3K | 43.1% |
| AMERICAN CENTURY COMPANIES INC | 17,940 | +264 | $627.9K | -$55.1K | 1.5% |
| Federation des caisses Desjardins du Quebec | 11,302 | +2,093 | $395.6K | +$39.7K | 22.7% |
| Aberdeen Group plc | 25,535 | +1,427 | $893.7K | -$37.8K | 5.9% |
| VICTORY CAPITAL MANAGEMENT INC | 8,098 | +86 | $283.4K | -$26.2K | 1.1% |
| Vanguard Personalized Indexing Management, LLC | 11,405 | +1,722 | $399.2K | +$25.0K | 17.8% |
| Caitlin John, LLC | 1,507 | +707 | $52.8K | +$21.8K | 88.4% |
| ROTHSCHILD INVESTMENT LLC | 736 | +627 | $25.8K | +$21.5K | 575.2% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,780 | +330 | $307.3K | -$19.2K | 3.9% |
| First Pacific Financial | 5,287 | +68 | $185.0K | -$16.6K | 1.3% |
| QUADRANT CAPITAL GROUP LLC | 505 | +426 | $17.7K | +$14.6K | 539.2% |
| Mirae Asset Global Investments Co., Ltd. | 2,005 | +502 | $70.2K | +$12.1K | 33.4% |
| Atom Investors LP | 18,474 | +1,435 | $646.6K | -$11.8K | 8.4% |
| Farther Finance Advisors, LLC | 392 | +316 | $13.7K | +$10.8K | 415.8% |
| Empowered Funds, LLC | 68,599 | +6,184 | $2.4M | -$10.8K | 9.9% |
| Blue Trust, Inc. | 384 | +314 | $13.4K | +$10.7K | 448.6% |
| Quent Capital, LLC | 282 | +265 | $9.9K | +$9.2K | 1558.8% |
| Summer Road LLC | 20,196 | +1,667 | $706.9K | -$9.1K | 9.0% |
| SG Americas Securities, LLC | 261,871 | +255,342 | $9.2K | +$8.9K | 3910.9% |
| Versant Capital Management, Inc | 257 | +235 | $9.0K | +$8.1K | 1068.2% |
| KLP KAPITALFORVALTNING AS | 16,300 | +1,700 | $577.8K | +$7.1K | 11.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,427 | +258 | $49.9K | +$4.8K | 22.1% |
| SIGNATUREFD, LLC | 1,255 | +226 | $43.9K | +$4.2K | 22.0% |
| JONES FINANCIAL COMPANIES LLLP | 830 | +165 | $29.1K | +$3.6K | 24.8% |
| GAMMA Investing LLC | 129 | +78 | $4.5K | +$2.5K | 152.9% |
| PNC Financial Services Group, Inc. | 426 | +104 | $14.9K | +$2.5K | 32.3% |
| ASSETMARK, INC | 69 | +58 | $2.4K | +$2.0K | 527.3% |
| MassMutual Private Wealth & Trust, FSB | 61 | +54 | $2.1K | +$1.9K | 771.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 116,821 | +46,014 | $4.1K | +$1.4K | 65.0% |
| CVA Family Office, LLC | 37 | +23 | $1.3K | +$754 | 164.3% |
| Clearstead Trust, LLC | 94 | +27 | $3.3K | +$701 | 40.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 214 | +103 | $5.0K | +$699 | 92.8% |
| HRT FINANCIAL LP | 81,402 | +22,210 | $2.8K | +$562 | 37.5% |
| CWM, LLC | 26,647 | +12,667 | $933 | +$393 | 90.6% |
| SOA Wealth Advisors, LLC. | 105 | +1 | $3.7K | -$330 | 1.0% |
| Global Retirement Partners, LLC | 79 | +4 | $2.8K | -$133 | 5.3% |
| State of Alaska, Department of Revenue | 34,840 | +250 | $1.2K | -$117 | 0.7% |
| AMALGAMATED BANK | 3,439 | +82 | $120 | -$10 | 2.4% |
| VAN ECK ASSOCIATES CORP | 19,133 | +1,707 | $670 | -$3 | 9.8% |