13F QoQ Ownership Changes
LMB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 55 added · 102 reduced · 40 exited
New Positions(26)
Added To(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 318,238 | +191,685 | $24.8M | +$12.5M | 151.5% |
| BlackRock, Inc. | 1,078,187 | +97,426 | $83.9M | -$11.3M | 9.9% |
| ROYCE & ASSOCIATES LP | 335,663 | +152,956 | $26.1M | +$8.4M | 83.7% |
| WASATCH ADVISORS LP | 997,394 | +273,818 | $77.6M | +$7.4M | 37.8% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 311,343 | +5 | $24.2M | -$6.0M | 0.0% |
| SEGALL BRYANT & HAMILL, LLC | 177,081 | +74,202 | $13.8M | +$3.8M | 72.1% |
| Squarepoint Ops LLC | 61,053 | +50,118 | $4.8M | +$3.7M | 458.3% |
| Makaira Partners LLC | 102,239 | +50,000 | $8.0M | +$2.9M | 95.7% |
| FIRST TRUST ADVISORS LP | 442,173 | +117,035 | $34.4M | +$2.8M | 36.0% |
| MORGAN STANLEY | 216,518 | +18,673 | $16.9M | -$2.4M | 9.4% |
| WELLS FARGO & COMPANY/MN | 47,921 | +29,190 | $3.7M | +$1.9M | 155.8% |
| BARCLAYS PLC | 22,842 | +7,037 | $3.2M | +$1.7M | 44.5% |
| LOOMIS SAYLES & CO L P | 77,354 | +374 | $6.0M | -$1.5M | 0.5% |
| Expect Equity LLC | 28,511 | +14,169 | $2.2M | +$826.7K | 98.8% |
| CAXTON ASSOCIATES LLP | 15,104 | +11,480 | $1.2M | +$823.9K | 316.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,817 | +14,315 | $2.6M | +$757.9K | 77.4% |
| Man Group plc | 12,483 | +9,972 | $971.8K | +$727.9K | 397.1% |
| MILLENNIUM MANAGEMENT LLC | 49,758 | +4,455 | $3.9M | -$526.2K | 9.8% |
| ENVESTNET ASSET MANAGEMENT INC | 59,771 | +7,210 | $4.7M | -$451.6K | 13.7% |
| AMERIPRISE FINANCIAL INC | 30,395 | +10,193 | $2.4M | +$404.2K | 50.5% |
| Swiss National Bank | 21,800 | +400 | $1.7M | -$381.2K | 1.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,539 | +5,888 | $976.2K | +$330.2K | 88.5% |
| Bank of New York Mellon Corp | 36,481 | +3,882 | $2.8M | -$326.0K | 11.9% |
| CITADEL ADVISORS LLC | 98,206 | +22,505 | $7.6M | +$293.3K | 29.7% |
| Qube Research & Technologies Ltd | 33,364 | +3,684 | $2.6M | -$285.1K | 12.4% |
| XTX Topco Ltd | 8,004 | +4,187 | $623.1K | +$252.4K | 109.7% |
| CITIGROUP INC | 5,914 | +3,419 | $460.4K | +$218.1K | 137.0% |
| ISTHMUS PARTNERS, LLC | 40,618 | +6,047 | $3.2M | -$195.4K | 17.5% |
| DEUTSCHE BANK AG\ | 9,182 | +566 | $714.8K | -$122.0K | 6.6% |
| Cetera Investment Advisers | 5,360 | +2,250 | $417.3K | +$115.2K | 72.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 22,018 | +5,314 | $1.7M | +$91.8K | 31.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,410 | +1,721 | $343.3K | +$82.2K | 64.0% |
| PANAGORA ASSET MANAGEMENT INC | 13,293 | +1,805 | $1.0M | -$80.9K | 15.7% |
| Archford Capital Strategies, LLC | 2,857 | +1 | $222.4K | -$55.0K | 0.0% |
| WINTON GROUP Ltd | 2,877 | +42 | $224.0K | -$51.4K | 1.5% |
| Quantinno Capital Management LP | 3,298 | +140 | $256.7K | -$50.0K | 4.4% |
| Verition Fund Management LLC | 4,200 | +343 | $327.0K | -$47.6K | 8.9% |
| UBS Group AG | 60,874 | +11,644 | $4.7M | -$42.2K | 23.6% |
| Accurate Wealth Management, LLC | 3,065 | +65 | $240.8K | -$34.4K | 2.2% |
| Russell Investments Group, Ltd. | 42,153 | +8,715 | $3.3M | +$34.2K | 26.1% |
| BNP PARIBAS FINANCIAL MARKETS | 2,314 | +119 | $180.1K | -$33.0K | 5.4% |
| Graham Capital Management, L.P. | 2,873 | +310 | $223.7K | -$25.3K | 12.1% |
| KLP KAPITALFORVALTNING AS | 2,400 | +300 | $186.8K | -$17.1K | 14.3% |
| Thrivent Financial for Lutherans | 790,632 | +55,511 | $61.5K | -$9.8K | 7.5% |
| Larson Financial Group LLC | 175 | +111 | $13.6K | +$7.4K | 173.4% |
| Smartleaf Asset Management LLC | 60 | +58 | $4.7K | +$4.5K | 2900.0% |
| Sterling Capital Management LLC | 71 | +45 | $5.5K | +$3.0K | 173.1% |
| PFG Advisors | 10,355 | +2,084 | $806.1K | +$2.9K | 25.2% |
| MAI Capital Management | 180 | +64 | $14.0K | +$2.7K | 55.2% |
| JONES FINANCIAL COMPANIES LLLP | 100 | +10 | $7.8K | -$640 | 11.1% |
| Caitong International Asset Management Co., Ltd | 687 | +130 | $53.5K | -$613 | 23.3% |
| Quarry LP | 7 | +2 | $545 | +$59 | 40.0% |
| HARBOR CAPITAL ADVISORS, INC. | 5,555 | +673 | $432 | -$42 | 13.8% |
| SG Americas Securities, LLC | 2,325 | +695 | $181 | +$23 | 42.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155 | +39 | $12 | +$1 | 33.6% |
Reduced(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 13,417 | -245,211 | $1.0M | -$24.1M | -94.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,847 | -144,942 | $1.5M | -$14.5M | -88.0% |
| FMR LLC | 605,135 | -27,661 | $47.1M | -$14.3M | -4.4% |
| VANGUARD GROUP INC | 619,178 | -6,848 | $48.2M | -$12.6M | -1.1% |
| Capital International Investors | 645,288 | 0 | $50.2M | -$12.4M | 0.0% |
| NEXT CENTURY GROWTH INVESTORS LLC | 38,381 | -117,020 | $3.0M | -$12.1M | -75.3% |
| Rockefeller Capital Management L.P. | 205,464 | -56,511 | $16.0M | -$9.4M | -21.6% |
| RENAISSANCE TECHNOLOGIES LLC | 127,271 | -68,700 | $9.9M | -$9.1M | -35.0% |
| DIMENSIONAL FUND ADVISORS LP | 261,651 | -18,211 | $20.4M | -$6.8M | -6.5% |
| GOLDMAN SACHS GROUP INC | 123,640 | -39,394 | $9.6M | -$6.2M | -24.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 270,934 | -1,420 | $21.1M | -$5.4M | -0.5% |
| STATE STREET CORP | 233,484 | -1,044 | $18.2M | -$4.6M | -0.4% |
| NORTHERN TRUST CORP | 124,714 | -13,382 | $9.7M | -$3.7M | -9.7% |
| Clearbridge Investments, LLC | 133,311 | -2,326 | $10.4M | -$2.8M | -1.7% |
| Granite Investment Partners, LLC | 91,697 | -6,061 | $7.1M | -$2.4M | -6.2% |
| JANE STREET GROUP, LLC | 55,132 | -10,243 | $4.3M | -$2.1M | -15.7% |
| JB CAPITAL PARTNERS LP | 20,000 | 0 | $79.0K | -$1.9M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,756 | -1,362 | $6.9M | -$1.8M | -1.5% |
| GREAT LAKES ADVISORS, LLC | 24,673 | -12,748 | $1.9M | -$1.7M | -34.1% |
| AMERICAN CENTURY COMPANIES INC | 23,135 | -10,721 | $1.8M | -$1.5M | -31.7% |
| Ranger Investment Management, L.P. | 43,612 | -3,190 | $3.4M | -$1.2M | -6.8% |
| POLEN CAPITAL MANAGEMENT LLC | 5,892 | -9,848 | $458.7K | -$1.1M | -62.6% |
| Royal Bank of Canada | 1,445 | -12,252 | $113.0K | -$1.1M | -89.5% |
| Silvercrest Asset Management Group LLC | 55,122 | 0 | $4.3M | -$1.1M | 0.0% |
| OSAIC HOLDINGS, INC. | 1,569 | -8,634 | $122.1K | -$1.0M | -84.6% |
| TWO SIGMA INVESTMENTS, LP | 4,790 | -9,026 | $372.9K | -$968.9K | -65.3% |
| F/m Investments LLC | 40,212 | -1,067 | $3.1M | -$878.5K | -2.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,864 | -4,609 | $1.3M | -$772.6K | -21.5% |
| LPL Financial LLC | 6,044 | -6,476 | $470.5K | -$745.4K | -51.7% |
| Pathstone Holdings, LLC | 15,432 | -4,404 | $1.2M | -$725.1K | -22.2% |
| SEI INVESTMENTS CO | 8,143 | -4,665 | $633.9K | -$610.0K | -36.4% |
| Nuveen, LLC | 27,461 | -718 | $2.1M | -$598.9K | -2.5% |
| Caption Management, LLC | 26,400 | 0 | $2.1M | -$508.7K | 0.0% |
| RHUMBLINE ADVISERS | 14,460 | -2,073 | $1.1M | -$480.0K | -12.5% |
| Moody Aldrich Partners LLC | 17,041 | -1,534 | $1.3M | -$477.4K | -8.3% |
| AQR CAPITAL MANAGEMENT LLC | 9,200 | -3,009 | $716.2K | -$469.5K | -24.6% |
| JANUS HENDERSON GROUP PLC | 21,913 | 0 | $1.7M | -$424.9K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 18,758 | -266 | $1.5M | -$387.3K | -1.4% |
| Knights of Columbus Asset Advisors LLC | 16,809 | -527 | $1.3M | -$375.1K | -3.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,169 | 0 | $1.5M | -$369.4K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 11,703 | -1,310 | $911.1K | -$352.7K | -10.1% |
| TWO SIGMA ADVISERS, LP | 4,500 | -2,700 | $350.3K | -$348.9K | -37.5% |
| Legal & General Group Plc | 10,153 | -1,136 | $790.4K | -$306.0K | -10.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,756 | -1,396 | $603.8K | -$285.0K | -15.3% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 0 | $1.1M | -$281.3K | 0.0% |
| NAVELLIER & ASSOCIATES INC | 3,678 | -2,111 | $286.3K | -$275.9K | -36.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 3,959 | -1,502 | $308.2K | -$222.2K | -27.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,327 | -10 | $804.0K | -$200.0K | -0.1% |
| ALLIANCEBERNSTEIN L.P. | 10,240 | 0 | $797.2K | -$197.3K | 0.0% |
| AllGen Financial Advisors, Inc. | 9,565 | 0 | $744.6K | -$184.3K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 9,269 | -51 | $721.6K | -$183.6K | -0.5% |
| Tower Research Capital LLC (TRC) | 282 | -1,562 | $22.0K | -$157.1K | -84.7% |
| STIFEL FINANCIAL CORP | 5,772 | -455 | $449.4K | -$155.4K | -7.3% |
| JPMORGAN CHASE & CO | 5,894 | -310 | $458.8K | -$143.7K | -5.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,832 | -453 | $376.2K | -$137.1K | -8.6% |
| Creative Planning | 4,285 | -552 | $333.6K | -$136.2K | -11.4% |
| MetLife Investment Management, LLC | 6,184 | 0 | $481.4K | -$119.2K | 0.0% |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,000 | 0 | $467.1K | -$115.6K | 0.0% |
| SATURNA CAPITAL CORP | 5,145 | 0 | $400.5K | -$99.1K | 0.0% |
| Equitable Holdings, Inc. | 5,100 | 0 | $397.0K | -$98.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,895 | -34 | $381.1K | -$97.6K | -0.7% |
| Empowered Funds, LLC | 4,825 | 0 | $375.6K | -$93.0K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,825 | 0 | $375.6K | -$93.0K | 0.0% |
| FAS Wealth Partners, Inc. | 4,297 | 0 | $334.5K | -$82.8K | 0.0% |
| D'Orazio & Associates, Inc. | 4,104 | -6 | $319.5K | -$79.7K | -0.1% |
| Arizona State Retirement System | 3,081 | -168 | $239.9K | -$75.7K | -5.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,895 | 0 | $303.2K | -$75.1K | 0.0% |
| State of Wyoming | 624 | -605 | $48.6K | -$70.8K | -49.2% |
| Integrated Quantitative Investments LLC | 3,200 | -8 | $249.1K | -$62.4K | -0.2% |
| Police & Firemen's Retirement System of New Jersey | 2,933 | 0 | $228.3K | -$56.5K | 0.0% |
| COMERICA BANK | 790 | -168 | $61.5K | -$31.6K | -17.5% |
| AlphaQuest LLC | 1,588 | 0 | $123.6K | -$30.6K | 0.0% |
| US BANCORP \DE\ | 849 | -77 | $66.1K | -$23.8K | -8.3% |
| PNC Financial Services Group, Inc. | 87 | -178 | $6.8K | -$19.0K | -67.2% |
| Ameritas Investment Partners, Inc. | 886 | 0 | $69.0K | -$17.1K | 0.0% |
| MCF Advisors LLC | 49 | -147 | $3.8K | -$15.2K | -75.0% |
| NISA INVESTMENT ADVISORS, LLC | 42 | -99 | $3.3K | -$10.4K | -70.2% |
| Versant Capital Management, Inc | 374 | 0 | $29.1K | -$7.2K | 0.0% |
| WOLFF WIESE MAGANA LLC | 60 | -60 | $4.7K | -$7.0K | -50.0% |
| QUADRANT CAPITAL GROUP LLC | 113 | -45 | $8.8K | -$6.5K | -28.5% |
| Optiver Holding B.V. | 32 | -54 | $2.5K | -$5.9K | -62.8% |
| SIGNATUREFD, LLC | 16 | -56 | $1.2K | -$5.7K | -77.8% |
| GAMMA Investing LLC | 100 | -29 | $7.8K | -$4.7K | -22.5% |
| ACADIAN ASSET MANAGEMENT LLC | 41,893 | -34,828 | $3.3K | -$4.2K | -45.4% |
| BESSEMER GROUP INC | 163,462 | -7,552 | $12.7K | -$3.9K | -4.4% |
| CIBC Private Wealth Group LLC | 9 | -21 | $701 | -$2.2K | -70.0% |
| SBI Securities Co., Ltd. | 108 | -1 | $8.4K | -$2.2K | -0.9% |
| TOTH FINANCIAL ADVISORY CORP | 75 | 0 | $5.8K | -$1.4K | 0.0% |
| NewEdge Advisors, LLC | 55 | 0 | $4.3K | -$1.1K | 0.0% |
| LRI Investments, LLC | 46 | 0 | $3.6K | -$888 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 13 | -2 | $1.0K | -$445 | -13.3% |
| SJS Investment Consulting Inc. | 16 | -1 | $1.2K | -$406 | -5.9% |
| Cornerstone Planning Group LLC | 17 | 0 | $1.4K | -$243 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,623 | -643 | $672 | -$228 | -6.9% |
| Nemes Rush Group LLC | 7 | 0 | $545 | -$135 | 0.0% |
| Turning Point Benefit Group, Inc. | 6 | 0 | $467 | -$70 | 0.0% |
| Janney Montgomery Scott LLC | 2,894 | -128 | $225 | -$68 | -4.2% |
| Farther Finance Advisors, LLC | 3 | 0 | $234 | -$57 | 0.0% |
| Covestor Ltd | 187 | -295 | $15 | -$32 | -61.2% |
| CWM, LLC | 245 | -252 | $19 | -$29 | -50.7% |
| AMALGAMATED BANK | 333 | -21 | $26 | -$8 | -5.9% |
| Smithfield Trust Co | 186 | 0 | $14 | -$4 | 0.0% |