FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.00%
STOXX50E5,860.32-0.39%
XLF51.75-0.12%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

LNN Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 37 new · 71 added · 117 reduced · 51 exited

New Positions(37)

ManagerSharesΔ SharesValueΔ Value% Δ
WESTWOOD HOLDINGS GROUP INC315,353+315,353$37.2M+$37.2M
WELLINGTON MANAGEMENT GROUP LLP118,722+118,722$14.0M+$14.0M
KENNEDY CAPITAL MANAGEMENT LLC21,918+21,918$2.6M+$2.6M
Freestone Grove Partners LP10,424+10,424$1.2M+$1.2M
SCHRODER INVESTMENT MANAGEMENT GROUP10,312+10,312$1.2M+$1.2M
Trexquant Investment LP7,694+7,694$906.9K+$906.9K
EntryPoint Capital, LLC6,090+6,090$717.8K+$717.8K
Horizon Investments, LLC5,224+5,224$615.8K+$615.8K
BANK OF MONTREAL /CAN/3,015+3,015$355.4K+$355.4K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,194+2,194$272.5K+$272.5K
Perigon Wealth Management, LLC2,170+2,170$255.8K+$255.8K
ENVESTNET ASSET MANAGEMENT INC2,122+2,122$250.1K+$250.1K
XTX Topco Ltd2,116+2,116$249.4K+$249.4K
BLAIR WILLIAM & CO/IL2,072+2,072$244.2K+$244.2K
Canvas Wealth Advisors, LLC1,971+1,971$232.3K+$232.3K
Swiss Life Asset Management Ltd1,772+1,772$208.9K+$208.9K
Kestra Advisory Services, LLC700+700$82.5K+$82.5K
Copeland Capital Management, LLC522+522$61.5K+$61.5K
Leonteq Securities AG427+427$52.2K+$52.2K
KBC Group NV233,835+233,835$27.6K+$27.6K
Aster Capital Management (DIFC) Ltd212+212$25.0K+$25.0K
BAILLIE GIFFORD & CO137+137$16.1K+$16.1K
Pinnacle Wealth Planning Services, Inc.57+57$6.7K+$6.7K
LOS ANGELES CAPITAL MANAGEMENT LLC58+58$6.4K+$6.4K
Quarry LP47+47$5.5K+$5.5K
IFP Advisors, Inc28+28$3.5K+$3.5K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO27+27$3.2K+$3.2K
HARBOUR INVESTMENTS, INC.17+17$2.0K+$2.0K
Jackson Creek Investment Advisors LLC14,991+14,991$1.8K+$1.8K
MAI Capital Management14+14$1.7K+$1.7K
Sound Income Strategies, LLC10+10$1.3K+$1.3K
Allworth Financial LP9+9$1.1K+$1.1K
Ares Financial Consulting, LLC8+8$943+$943
CIBC Private Wealth Group LLC2+2$236+$236
Cedar Mountain Advisors, LLC2+2$236+$236
Ankerstar Wealth, LLC1+1$118+$118
GILPIN WEALTH MANAGEMENT, LLC1+1$118+$118

Added To(71)

ManagerSharesΔ SharesValueΔ Value% Δ
NUANCE INVESTMENTS, LLC178,571+133,190$21.0M+$14.7M293.5%
DIMENSIONAL FUND ADVISORS LP345,596+8,567$40.7M-$6.6M2.5%
GEODE CAPITAL MANAGEMENT, LLC265,135+645$31.3M-$5.9M0.2%
Amundi269,817+76,292$31.8M+$4.6M39.4%
FIRST TRUST ADVISORS LP197,123+5,303$23.2M-$3.7M2.8%
Balyasny Asset Management L.P.32,745+31,219$3.9M+$3.6M2045.8%
WINTON GROUP Ltd32,017+30,001$3.8M+$3.5M1488.1%
CITADEL ADVISORS LLC33,084+29,384$3.9M+$3.4M794.2%
Pacer Advisors, Inc.29,679+28,617$3.5M+$3.3M2694.6%
Legal & General Group Plc160,199+3,602$18.9M-$3.1M2.3%
UBS Group AG126,745+38,386$14.9M+$2.5M43.4%
Invesco Ltd.226,796+20,811$26.7M-$2.2M10.1%
Rodgers Brothers Inc.48,730+22,100$5.7M+$2.0M83.0%
Bank of New York Mellon Corp94,877+2,415$11.2M-$1.8M2.6%
Creative Planning16,102+13,751$1.9M+$1.6M584.9%
JOHN G ULLMAN & ASSOCIATES INC82,300+24,325$9.7M+$1.6M42.0%
HighTower Advisors, LLC72,392+757$8.5M-$1.5M1.1%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO11,357+11,214$1.3M+$1.3M7841.9%
PRINCIPAL FINANCIAL GROUP INC67,215+4,090$7.9M-$950.2K6.5%
Mariner, LLC11,172+8,384$1.3M+$925.1K300.7%
Assenagon Asset Management S.A.9,806+7,427$1.2M+$821.4K312.2%
BARCLAYS PLC22,535+4,099$3.3M+$659.3K22.2%
PANAGORA ASSET MANAGEMENT INC36,062+1,292$4.3M-$636.6K3.7%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC30,902+652$3.6M-$609.5K2.1%
AQR CAPITAL MANAGEMENT LLC33,033+1,010$3.9M-$607.6K3.1%
MORGAN STANLEY143,207+19,014$16.9M-$576.8K15.3%
Lightrock Netherlands B.V.132,415+6,500$15.6M+$545.1K5.2%
WELLS FARGO & COMPANY/MN12,178+5,252$1.4M+$462.0K75.8%
AMERICAN CENTURY COMPANIES INC161,728+29,335$19.1M+$453.7K22.1%
Corient Private Wealth LLC8,854+4,573$1.0M+$441.9K106.8%
Swiss National Bank21,400+400$2.5M-$429.3K1.9%
AlphaQuest LLC10,076+4,536$1.2M+$409.0K81.9%
ProShare Advisors LLC51,927+5,615$6.1M-$389.0K12.1%
Cardinal Capital Management17,258+256$2.0M-$355.6K1.5%
Engineers Gate Manager LP5,606+3,188$660.8K+$320.9K131.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,282+3,216$976.2K+$264.1K63.5%
CHATHAM CAPITAL GROUP, INC.12,440+170$1.5M-$258.4K1.4%
Cerity Partners LLC4,485+2,411$528.6K+$237.1K116.2%
RAYMOND JAMES FINANCIAL INC5,124+2,273$604.0K+$203.2K79.7%
DEUTSCHE BANK AG\10,547+321$1.2M-$194.2K3.1%
Quantinno Capital Management LP4,646+2,124$547.6K+$193.1K84.2%
SEI INVESTMENTS CO6,471+2,401$762.7K+$190.7K59.0%
FRANKLIN RESOURCES INC6,667+2$785.8K-$151.0K0.0%
ALLIANCEBERNSTEIN L.P.13,299+1,609$1.6M-$75.6K13.8%
PNC Financial Services Group, Inc.2,926+5$344.9K-$65.7K0.2%
State of Tennessee, Department of Treasury6,979+310$874.3K-$63.1K4.6%
MERCER GLOBAL ADVISORS INC /ADV2,257+12$266.0K-$49.5K0.5%
Advisors Asset Management, Inc.2,976+216$350.8K-$37.2K7.8%
Cullen Capital Management, LLC1,720+16$202.7K-$36.8K0.9%
Versant Capital Management, Inc268+237$31.6K+$27.2K764.5%
IEQ CAPITAL, LLC3,014+635$355.3K+$20.9K26.7%
Inspire Investing, LLC4,015+731$473.2K+$11.6K22.3%
Diversified Trust Co1,990+247$234.6K-$10.4K14.2%
Rockefeller Capital Management L.P.96+52$11.3K+$5.2K118.2%
Sterling Capital Management LLC73+46$8.6K+$4.8K170.4%
OSAIC HOLDINGS, INC.305+12$36.0K-$4.8K4.1%
EverSource Wealth Advisors, LLC63+31$7.4K+$2.9K96.9%
HUNTINGTON NATIONAL BANK23+21$2.7K+$2.4K1050.0%
WEXFORD CAPITAL LP287+30$33.8K-$2.3K11.7%
FIFTH THIRD BANCORP37+19$4.4K+$1.8K105.5%
Farther Finance Advisors, LLC215+42$25.3K+$1.0K24.3%
True Wealth Design, LLC9+5$1.1K+$498125.0%
Parkside Financial Bank & Trust24+7$2.8K+$44041.2%
State of Alaska, Department of Revenue10,169+4,101$1.2K+$34567.6%
SG Americas Securities, LLC17,354+836$2.0K-$2765.1%
CANADA LIFE ASSURANCE Co9,397+69$1.1K-$1960.7%
VAN ECK ASSOCIATES CORP1,945+206$229-$1511.8%
PRICE T ROWE ASSOCIATES INC /MD/10,108+1,535$1.2K-$1417.9%
HANTZ FINANCIAL SERVICES, INC.168+93$20+$9124.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.223+62$26+$338.5%
Covestor Ltd60+1$7-$11.7%

Reduced(117)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.1,773,532-6,620$209.0M-$41.2M-0.4%
JENNISON ASSOCIATES LLC296,017-192,770$34.9M-$33.8M-39.4%
VANGUARD GROUP INC1,228,314-30,380$144.8M-$32.1M-2.4%
NEUBERGER BERMAN GROUP LLC930,799-55,562$109.7M-$28.9M-5.6%
STATE STREET CORP439,131-33,638$51.8M-$14.7M-7.1%
ROYCE & ASSOCIATES LP261,527-36,343$30.8M-$11.0M-12.2%
JPMORGAN CHASE & CO39,739-60,238$4.7M-$9.4M-60.3%
Zurcher Kantonalbank (Zurich Cantonalbank)2,600-50,207$306.5K-$7.1M-95.1%
RENAISSANCE TECHNOLOGIES LLC16,100-47,824$1.9M-$7.1M-74.8%
MARSHALL WACE, LLP20,192-40,935$2.4M-$6.2M-67.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC131,636-8,001$15.5M-$4.1M-5.7%
Qube Research & Technologies Ltd44,629-19,196$5.3M-$3.7M-30.1%
Royal Bank of Canada5,210-23,778$614.0K-$3.5M-82.0%
NORTHERN TRUST CORP108,140-7,362$12.7M-$3.5M-6.4%
GOLDMAN SACHS GROUP INC41,295-12,890$4.9M-$2.7M-23.8%
Stephens Investment Management Group LLC91,587-263$10.8M-$2.1M-0.3%
TWO SIGMA INVESTMENTS, LP3,147-13,323$370.9K-$1.9M-80.9%
LAZARD ASSET MANAGEMENT LLC34,827-5,629$4.1M-$1.6M-13.9%
PUBLIC SECTOR PENSION INVESTMENT BOARD37,400-4,959$4.4M-$1.5M-11.7%
BNP PARIBAS FINANCIAL MARKETS3,270-10,305$385.4K-$1.5M-75.9%
CREDIT AGRICOLE S A11,270-8,911$1.3M-$1.5M-44.1%
Candriam S.C.A.18,512-7,552$2.2M-$1.5M-29.0%
Impax Asset Management Group plc62,7680$7.4M-$1.4M0.0%
GAMCO INVESTORS, INC. ET AL54,000-500$6.4M-$1.3M-0.9%
Verition Fund Management LLC3,077-7,999$362.7K-$1.2M-72.2%
Man Group plc2,439-7,144$287.5K-$1.1M-74.5%
PRUDENTIAL FINANCIAL INC10,161-5,242$1.2M-$967.4K-34.0%
RHUMBLINE ADVISERS30,232-1,232$3.6M-$859.1K-3.9%
MILLENNIUM MANAGEMENT LLC3,438-5,554$405.2K-$858.7K-61.8%
BANK OF AMERICA CORP /DE/31,616-754$3.7M-$823.4K-2.3%
Nuveen, LLC29,414-659$3.5M-$760.0K-2.2%
AMERIPRISE FINANCIAL INC20,958-1,494$2.5M-$687.2K-6.7%
GABELLI FUNDS LLC30,0000$3.5M-$680.7K0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH6,418-3,470$758.6K-$631.3K-35.1%
CANADA PENSION PLAN INVESTMENT BOARD800-4,300$94.3K-$622.6K-84.3%
Raiffeisen Bank International AG24,3410$2.9M-$514.8K0.0%
IQ EQ FUND MANAGEMENT (IRELAND) Ltd12,827-1,546$1.5M-$508.4K-10.8%
Manchester Capital Management LLC200-3,450$23.6K-$489.5K-94.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,600-2,345$542.2K-$434.0K-33.8%
EXCHANGE TRADED CONCEPTS, LLC1,400-2,236$165.0K-$346.1K-61.5%
Ensign Peak Advisors, Inc919-2,250$108.3K-$337.1K-71.0%
STRS OHIO4,200-1,500$495.1K-$306.1K-26.3%
KEYBANK NATIONAL ASSOCIATION/OH4,839-1,145$570.4K-$270.7K-19.1%
D. E. Shaw & Co., Inc.11,6230$1.4M-$263.7K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10,057-10$1.2M-$229.6K-0.1%
TEACHER RETIREMENT SYSTEM OF TEXAS8,840-167$1.0M-$224.1K-1.9%
State of Wyoming640-1,404$75.4K-$211.9K-68.7%
CITIGROUP INC3,683-860$434.1K-$204.4K-18.9%
MetLife Investment Management, LLC6,104-392$719.5K-$193.6K-6.0%
INTECH INVESTMENT MANAGEMENT LLC6,419-179$756.6K-$170.8K-2.7%
KLP KAPITALFORVALTNING AS5,600-300$660.1K-$169.2K-5.1%
Cresset Asset Management, LLC5,428-282$639.8K-$162.7K-4.9%
Tower Research Capital LLC (TRC)677-1,033$79.8K-$160.6K-60.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THE5,001-267$589.5K-$151.0K-5.1%
Illinois Municipal Retirement Fund5,558-131$655.1K-$144.5K-2.3%
Atria Investments, Inc2,726-519$321.3K-$134.8K-16.0%
Louisiana State Employees Retirement System4,900-100$577.6K-$125.2K-2.0%
Gotham Asset Management, LLC5,482-5$646.2K-$125.1K-0.1%
COMERICA BANK2,849-424$335.8K-$124.2K-12.9%
LPL Financial LLC2,059-511$242.7K-$118.5K-19.9%
JANUS HENDERSON GROUP PLC5,0670$598.2K-$114.9K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC2,945-433$362.2K-$112.6K-12.8%
MassMutual Private Wealth & Trust, FSB1,626-476$191.7K-$103.8K-22.6%
NEW YORK STATE COMMON RETIREMENT FUND4,2850$505.1K-$97.2K0.0%
Arizona State Retirement System3,037-178$358.0K-$93.9K-5.5%
Arax Advisory Partners723-477$85.2K-$83.5K-39.8%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.2,253-165$265.6K-$74.3K-6.8%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS2,675-91$315.3K-$73.5K-3.3%
Allred Capital Management, LLC2,970-36$350.0K-$72.6K-1.2%
Police & Firemen's Retirement System of New Jersey3,0130$355.1K-$68.4K0.0%
FMR LLC892-341$105.2K-$68.1K-27.6%
Corient IA LLC3,0000$353.6K-$68.1K0.0%
WEIK CAPITAL MANAGEMENT3,0000$353.6K-$68.1K0.0%
Robeco Institutional Asset Management B.V.2,4790$292.2K-$56.2K0.0%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND2,4730$291.5K-$56.1K0.0%
Voya Investment Management LLC1,918-77$226.1K-$54.3K-3.9%
QUADRANT CAPITAL GROUP LLC7-313$826-$44.2K-97.8%
GAMMA Investing LLC136-261$16.0K-$39.8K-65.7%
Russell Investments Group, Ltd.935-19$110.3K-$23.9K-2.0%
US BANCORP \DE\107-146$12.6K-$22.9K-57.7%
JONES FINANCIAL COMPANIES LLLP210-125$24.8K-$22.0K-37.3%
Global Retirement Partners, LLC9250$109.0K-$21.0K0.0%
Ameritas Investment Partners, Inc.9110$107.4K-$20.7K0.0%
Banque Cantonale Vaudoise1560$18.0K+$18.0K0.0%
TOMPKINS FINANCIAL CORP6000$70.7K-$13.6K0.0%
NISA INVESTMENT ADVISORS, LLC131-64$15.4K-$12.0K-32.8%
T. Rowe Price Investment Management, Inc.181,002-40,824$21.3K-$9.8K-18.4%
Salomon & Ludwin, LLC103-47$12.5K-$8.7K-31.3%
Evelyn Partners Investment Management LLP2450$28.9K-$6.5K0.0%
Private Wealth Asset Management, LLC2000$23.6K-$4.5K0.0%
Parallel Advisors, LLC24-22$2.8K-$3.6K-47.8%
Smartleaf Asset Management LLC65-4$7.7K-$1.9K-5.8%
UMB Bank, n.a.48-5$5.7K-$1.8K-9.4%
REAP Financial Group, LLC500$5.9K-$1.1K0.0%
Seneschal Advisors, LLC280$3.3K-$6350.0%
SIGNATUREFD, LLC5-3$589-$535-37.5%
SJS Investment Consulting Inc.4-3$472-$515-42.9%
Mitsubishi UFJ Asset Management Co., Ltd.240$2.9K-$4650.0%
ROTHSCHILD INVESTMENT LLC14-1$1.6K-$458-6.7%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM17,062-100$2.0K-$401-0.6%
Steward Partners Investment Advisory, LLC100$1.2K-$2270.0%
Thrivent Financial for Lutherans7,424-412$875-$226-5.3%
FARMERS & MERCHANTS INVESTMENTS INC80$943-$1810.0%
CWM, LLC1,384-958$163-$166-40.9%
Janney Montgomery Scott LLC2,173-741$256-$154-25.4%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY2,730-366$322-$113-11.8%
AMALGAMATED BANK3,157-47$372-$78-1.5%
SBI Securities Co., Ltd.30$354-$680.0%
Handelsbanken Fonder AB2,8720$339-$650.0%
Cambridge Investment Research Advisors, Inc.2,6180$309-$590.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO1,9530$230-$450.0%
ACADIAN ASSET MANAGEMENT LLC914-88$107-$33-8.8%
Vestcor Inc1,0760$127-$240.0%
PRIVATE TRUST CO NA10$118-$230.0%
Abound Wealth Management10$118-$230.0%
BESSEMER GROUP INC41-47$5-$8-53.4%
HARBOR CAPITAL ADVISORS, INC.48-1$6-$1-2.0%

Sold Out(51)

ManagerSharesΔ SharesValueΔ Value% Δ
Pier Capital, LLC0-71,799$0-$10.1M
Prairie Wealth Advisors, Inc.0-383,791$45.2M-$8.7M
JANE STREET GROUP, LLC0-30,884$0-$4.3M
STIFEL FINANCIAL CORP0-27,996$0-$3.9M
NORGES BANK0-30,299$0-$3.8M
UniSuper Management Pty Ltd0-23,788$0-$3.3M
Hillsdale Investment Management Inc.0-19,200$0-$2.7M
HEARTLAND ADVISORS INC0-16,089$0-$2.3M
Quantedge Capital Pte Ltd0-11,700$0-$1.6M
NFJ INVESTMENT GROUP, LLC0-10,016$0-$1.4M
TEXAS PERMANENT SCHOOL FUND CORP0-7,278$0-$1.0M
Sumitomo Mitsui Trust Group, Inc.0-7,447$0-$1.0M
DARK FOREST CAPITAL MANAGEMENT LP0-6,565$0-$947.0K
Union Bancaire Privee, UBP SA0-6,133$0-$856.7K
MANGROVE PARTNERS IM, LLC0-6,010$0-$844.8K
SANDLER CAPITAL MANAGEMENT0-5,943$0-$835.3K
VICTORY CAPITAL MANAGEMENT INC0-5,709$0-$802.5K
Aquatic Capital Management LLC0-5,394$0-$758.2K
Quadrature Capital Ltd0-4,221$0-$594.1K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0-3,428$0-$481.8K
NJ State Employees Deferred Compensation Plan0-3,000$0-$421.7K
Aigen Investment Management, LP0-2,911$0-$409.2K
INCEPTIONR LLC0-2,868$0-$403.1K
DRW Securities, LLC0-2,669$0-$375.9K
Gitterman Wealth Management, LLC0-2,485$0-$349.2K
Cetera Investment Advisers0-2,378$0-$334.3K
iSAM Funds (UK) Ltd0-2,296$0-$322.7K
WELCH & FORBES LLC0-2,100$0-$295.2K
Aristides Capital LLC0-1,953$0-$274.5K
RITHOLTZ WEALTH MANAGEMENT0-1,939$0-$272.6K
Putney Financial Group LLC0-1,810$0-$254.4K
Pictet Asset Management Holding SA0-1,673$0-$235.2K
Polymer Capital Management (US) LLC0-1,656$0-$232.8K
Squarepoint Ops LLC0-1,649$0-$231.8K
Round Rock Advisors, LLC0-1,930$0-$226.2K
Maryland State Retirement & Pension System0-1,583$0-$222.5K
Skandinaviska Enskilda Banken AB (publ)0-1,363$0-$191.6K
Bank Julius Baer & Co. Ltd, Zurich0-850$0-$119.5K
Advisory Services Network, LLC0-214$0-$30.1K
LORD, ABBETT & CO. LLC0-168,241$0-$23.6K
Caitong International Asset Management Co., Ltd0-94$0-$13.2K
Clearstead Advisors, LLC0-20$0-$2.8K
CREATIVE FINANCIAL DESIGNS INC /ADV0-13$0-$1.9K
Wealthspire Advisors, LLC0-13$0-$1.8K
Ameritas Advisory Services, LLC0-8$0-$1.1K
Tortoise Investment Management, LLC0-8$0-$1.1K
Clearstead Trust, LLC0-6$0-$844
PRINCIPAL SECURITIES, INC.0-4$0-$562
Blue Trust, Inc.0-3$0-$422
HRT FINANCIAL LP0-2,948$0-$414
Annis Gardner Whiting Capital Advisors, LLC0-2$0-$282