13F QoQ Ownership Changes
LOAR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 81 added · 101 reduced · 43 exited
New Positions(62)
Added To(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital International Investors | 7,218,814 | +2,757,297 | $490.9M | +$134.0M | 61.8% |
| UBS Group AG | 1,276,780 | +927,908 | $86.8M | +$58.9M | 266.0% |
| NORGES BANK | 677,248 | +665,248 | $46.1M | +$45.2M | 5543.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,084,175 | +587,493 | $73.7M | +$34.0M | 118.3% |
| CITADEL ADVISORS LLC | 292,871 | +223,081 | $19.9M | +$14.3M | 319.6% |
| Voya Investment Management LLC | 524,966 | +227,770 | $35.7M | +$11.9M | 76.6% |
| Zimmer Partners, LP | 275,000 | +145,000 | $18.7M | +$8.3M | 111.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 695,416 | +18,072 | $47.3M | -$6.9M | 2.7% |
| Spyglass Capital Management LLC | 904,131 | +55,062 | $61.5M | -$6.4M | 6.5% |
| BANK OF AMERICA CORP /DE/ | 546,289 | +150,878 | $37.1M | +$5.5M | 38.1% |
| Grandeur Peak Global Advisors, LLC | 79,063 | +58,915 | $5.4M | +$3.8M | 292.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,764 | +5,890 | $23.0M | -$3.6M | 1.8% |
| Artemis Investment Management LLP | 280,871 | +5,191 | $19.1M | -$3.0M | 1.9% |
| ExodusPoint Capital Management, LP | 65,788 | +46,494 | $4.5M | +$2.9M | 241.0% |
| Cerity Partners LLC | 242,346 | +20 | $16.5M | -$2.9M | 0.0% |
| MORGAN STANLEY | 685,320 | +134,294 | $46.6M | +$2.5M | 24.4% |
| DIMENSIONAL FUND ADVISORS LP | 636,487 | +123,377 | $43.3M | +$2.2M | 24.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,164 | +35,531 | $4.4M | +$2.1M | 119.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,809 | +1,763 | $12.3M | -$2.0M | 1.0% |
| JPMORGAN CHASE & CO | 576,021 | +62,698 | $39.2M | -$1.9M | 12.2% |
| Balyasny Asset Management L.P. | 47,287 | +29,831 | $3.2M | +$1.8M | 170.9% |
| One Madison Group LLC | 688,000 | +125,000 | $46.8M | +$1.7M | 22.2% |
| SEGALL BRYANT & HAMILL, LLC | 183,355 | +8,203 | $12.5M | -$1.5M | 4.7% |
| TD Asset Management Inc | 80,766 | +25,412 | $5.5M | +$1.1M | 45.9% |
| Bank of New York Mellon Corp | 99,590 | +2,110 | $6.8M | -$1.0M | 2.2% |
| Select Equity Group, L.P. | 182,530 | +14,704 | $12.4M | -$1.0M | 8.8% |
| NEUBERGER BERMAN GROUP LLC | 43,197 | +17,488 | $2.9M | +$880.7K | 68.0% |
| Nuveen, LLC | 88,692 | +3,020 | $6.0M | -$822.7K | 3.5% |
| SEVEN GRAND MANAGERS, LLC | 100,000 | +25,000 | $6.8M | +$800.0K | 33.3% |
| Alyeska Investment Group, L.P. | 647,833 | +87,833 | $44.1M | -$747.4K | 15.7% |
| Swiss National Bank | 64,700 | +1,200 | $4.4M | -$680.4K | 1.9% |
| SEI INVESTMENTS CO | 202,909 | +22,381 | $13.8M | -$644.4K | 12.4% |
| BAMCO INC /NY/ | 2,119,505 | +310,406 | $144.1M | -$601.6K | 17.1% |
| WASATCH ADVISORS LP | 3,064,965 | +452,646 | $208.4M | -$567.9K | 17.3% |
| Legal & General Group Plc | 46,755 | +181 | $3.2M | -$546.6K | 0.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 57,084 | +1,789 | $3.9M | -$541.9K | 3.2% |
| Quantinno Capital Management LP | 11,146 | +7,904 | $757.9K | +$498.6K | 243.8% |
| Thrive Wealth Management, LLC | 41,032 | +16 | $2.8M | -$491.1K | 0.0% |
| STATE STREET CORP | 1,880,955 | +288,095 | $127.9M | +$476.1K | 18.1% |
| Lisanti Capital Growth, LLC | 19,410 | +7,905 | $1.3M | +$399.5K | 68.7% |
| AXQ CAPITAL, LP | 8,717 | +5,830 | $592.8K | +$361.8K | 201.9% |
| RAYMOND JAMES FINANCIAL INC | 10,949 | +5,803 | $744.5K | +$332.9K | 112.8% |
| JANE STREET GROUP, LLC | 8,400 | +5,300 | $571.2K | +$323.2K | 171.0% |
| B. Metzler seel. Sohn & Co. AG | 32,062 | +8,807 | $2.2M | +$319.8K | 37.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,005 | +4,147 | $3.5M | -$292.3K | 8.7% |
| NORTHERN TRUST CORP | 198,505 | +26,165 | $13.5M | -$288.9K | 15.2% |
| Sterling Capital Management LLC | 25,175 | +217 | $1.7M | -$284.7K | 0.9% |
| Dynamic Technology Lab Private Ltd | 7,790 | +4,224 | $530.0K | +$245.0K | 118.5% |
| Police & Firemen's Retirement System of New Jersey | 18,681 | +42 | $1.3M | -$220.8K | 0.2% |
| BNP PARIBAS FINANCIAL MARKETS | 31,406 | +2,145 | $2.1M | -$205.3K | 7.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,680 | +866 | $1.5M | -$202.9K | 4.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,993 | +860 | $1.4M | -$171.1K | 4.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,032 | +6,443 | $3.9M | -$168.9K | 12.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,541 | +2,119 | $918.2K | +$164.4K | 22.5% |
| Huntleigh Advisors, Inc. | 11,769 | +29 | $800.3K | -$138.9K | 0.2% |
| ENVESTNET ASSET MANAGEMENT INC | 36,919 | +7,157 | $2.5M | +$129.5K | 24.0% |
| XPONANCE, INC. | 5,989 | +240 | $407.3K | -$52.7K | 4.2% |
| Russell Investments Group, Ltd. | 4,612 | +59 | $313.6K | -$50.6K | 1.3% |
| EntryPoint Capital, LLC | 4,641 | +145 | $315.6K | -$44.1K | 3.2% |
| Squarepoint Ops LLC | 15,731 | +1,946 | $1.1M | -$33.1K | 14.1% |
| Farther Finance Advisors, LLC | 1,042 | +533 | $70.9K | +$30.1K | 104.7% |
| MetLife Investment Management, LLC | 2,556 | +20 | $173.8K | -$29.1K | 0.8% |
| T. Rowe Price Investment Management, Inc. | 2,533,540 | +711,182 | $172.3K | +$26.5K | 39.0% |
| Sunbelt Securities, Inc. | 592 | +417 | $40.3K | +$26.3K | 238.3% |
| LPL Financial LLC | 8,219 | +1,045 | $558.9K | -$15.0K | 14.6% |
| Pictet Asset Management Holding SA | 5,297 | +611 | $360.2K | -$14.7K | 13.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,083,474 | +8,184 | $73.7K | -$12.3K | 0.8% |
| STRS OHIO | 1,022 | +2 | $69.5K | -$12.1K | 0.2% |
| JONES FINANCIAL COMPANIES LLLP | 90 | +65 | $6.1K | +$4.1K | 260.0% |
| Clearstead Advisors, LLC | 72 | +62 | $4.9K | +$4.1K | 620.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,220 | +1,038 | $491.0K | -$3.6K | 16.8% |
| EverSource Wealth Advisors, LLC | 61 | +53 | $4.1K | +$3.5K | 662.5% |
| HRT FINANCIAL LP | 56,120 | +41,580 | $3.8K | +$2.7K | 286.0% |
| MassMutual Private Wealth & Trust, FSB | 161 | +8 | $10.9K | -$1.3K | 5.2% |
| Federation des caisses Desjardins du Quebec | 1,727 | +248 | $117.4K | -$884 | 16.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96 | +19 | $6.5K | +$368 | 24.7% |
| US BANCORP \DE\ | 3,092 | +460 | $210.3K | -$304 | 17.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,661 | +1,358 | $113 | +$89 | 448.2% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,726 | +2,447 | $1.3K | -$41 | 14.2% |
| AMALGAMATED BANK | 3,325 | +266 | $226 | -$19 | 8.7% |
| CWM, LLC | 300 | +5 | $20 | -$4 | 1.7% |
Reduced(101)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ABRAMS CAPITAL MANAGEMENT, L.P. | 32,050,240 | 0 | $2.18B | -$384.6M | 0.0% |
| Blackstone Inc. | 3,548,506 | -3,291,793 | $241.3M | -$305.9M | -48.1% |
| BlackRock, Inc. | 2,415,227 | -981,490 | $164.2M | -$107.5M | -28.9% |
| Royal Bank of Canada | 48,480 | -634,154 | $3.3M | -$55.3M | -92.9% |
| VANGUARD GROUP INC | 3,725,576 | -61,438 | $253.3M | -$49.6M | -1.6% |
| Ghisallo Capital Management LLC | 200,000 | -550,000 | $13.6M | -$46.4M | -73.3% |
| FMR LLC | 214,805 | -407,311 | $14.6M | -$35.2M | -65.5% |
| Invesco Ltd. | 350,234 | -277,169 | $23.8M | -$26.4M | -44.2% |
| ALLIANCEBERNSTEIN L.P. | 1,475,153 | -61,181 | $100.3M | -$22.6M | -4.0% |
| FEDERATED HERMES, INC. | 1,533,602 | -5,537 | $104.3M | -$18.8M | -0.3% |
| GOLDMAN SACHS GROUP INC | 592,846 | -138,236 | $40.3M | -$18.2M | -18.9% |
| MARSHALL WACE, LLP | 80,578 | -191,855 | $5.5M | -$16.3M | -70.4% |
| Burkehill Global Management, LP | 400,000 | -100,000 | $27.2M | -$12.8M | -20.0% |
| TimesSquare Capital Management, LLC | 882,280 | -24,813 | $60.0M | -$12.6M | -2.7% |
| FIRST TRUST ADVISORS LP | 218,902 | -113,639 | $14.9M | -$11.7M | -34.2% |
| Artisan Partners Limited Partnership | 555,484 | -56,873 | $37.8M | -$11.2M | -9.3% |
| BARCLAYS PLC | 48,416 | -139,166 | $4.2M | -$10.8M | -74.2% |
| FRED ALGER MANAGEMENT, LLC | 628,012 | -39,881 | $42.7M | -$10.7M | -6.0% |
| MILLENNIUM MANAGEMENT LLC | 11,544 | -109,886 | $785.0K | -$8.9M | -90.5% |
| Freestone Grove Partners LP | 3,016 | -100,709 | $205.1K | -$8.1M | -97.1% |
| Zweig-DiMenna Associates LLC | 158,246 | -74,004 | $10.8M | -$7.8M | -31.9% |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,026 | -85,879 | $2.4M | -$7.3M | -70.4% |
| Capital World Investors | 600,000 | 0 | $40.8M | -$7.2M | 0.0% |
| GILDER GAGNON HOWE & CO LLC | 466,869 | -8,335 | $31.7M | -$6.3M | -1.8% |
| Jump Financial, LLC | 12,153 | -71,890 | $826.4K | -$5.9M | -85.5% |
| Silvercrest Asset Management Group LLC | 291,709 | -25,602 | $19.8M | -$5.5M | -8.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,922 | -33,854 | $9.2M | -$4.3M | -19.9% |
| JANUS HENDERSON GROUP PLC | 267,525 | -10,764 | $18.2M | -$4.1M | -3.9% |
| TWO SIGMA INVESTMENTS, LP | 40,516 | -41,218 | $2.8M | -$3.8M | -50.4% |
| LOOMIS SAYLES & CO L P | 228,420 | -11,142 | $15.5M | -$3.6M | -4.7% |
| ONE Advisory Partners, LLC | 293,319 | 0 | $19.9M | -$3.5M | 0.0% |
| Verition Fund Management LLC | 13,900 | -35,396 | $945.2K | -$3.0M | -71.8% |
| Renaissance Capital LLC | 27,151 | -27,035 | $1.8M | -$2.5M | -49.9% |
| Quantbot Technologies LP | 647 | -26,829 | $44.0K | -$2.2M | -97.6% |
| Gotham Asset Management, LLC | 39,684 | -20,263 | $2.7M | -$2.1M | -33.8% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | 0 | $10.2M | -$1.8M | 0.0% |
| Woodline Partners LP | 139,210 | 0 | $9.5M | -$1.7M | 0.0% |
| Jain Global LLC | 38,224 | -14,693 | $2.6M | -$1.6M | -27.8% |
| BURKETT FINANCIAL SERVICES, LLC | 125,000 | 0 | $8.5M | -$1.5M | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,912 | -16,733 | $742.0K | -$1.5M | -60.5% |
| AMERIPRISE FINANCIAL INC | 68,499 | -5,534 | $4.7M | -$1.3M | -7.5% |
| CITIGROUP INC | 72,526 | -577 | $4.9M | -$916.5K | -0.8% |
| Moody Aldrich Partners LLC | 53,830 | -2,614 | $3.7M | -$855.1K | -4.6% |
| Empowered Funds, LLC | 8,163 | -7,729 | $555.1K | -$716.3K | -48.6% |
| PDT Partners, LLC | 17,811 | -6,030 | $1.2M | -$696.1K | -25.3% |
| RHUMBLINE ADVISERS | 43,961 | -1,619 | $3.0M | -$657.1K | -3.5% |
| NEXT CENTURY GROWTH INVESTORS LLC | 46,036 | -181 | $3.1M | -$566.9K | -0.4% |
| Pathstone Holdings, LLC | 14,257 | -4,686 | $969.5K | -$546.0K | -24.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 7,759 | -5,415 | $527.6K | -$526.3K | -41.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,850 | -5,350 | $465.8K | -$510.2K | -43.9% |
| WELLS FARGO & COMPANY/MN | 22,115 | -2,852 | $1.5M | -$493.5K | -11.4% |
| Sandia Investment Management LP | 2,321 | -5,169 | $157.8K | -$441.4K | -69.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,703 | 0 | $2.3M | -$404.4K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,988 | -24 | $2.2M | -$385.8K | -0.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,706 | -3,701 | $456.0K | -$376.6K | -35.6% |
| Linden Thomas Advisory Services, LLC | 28,839 | -364 | $2.0M | -$375.2K | -1.2% |
| VICTORY CAPITAL MANAGEMENT INC | 8,696 | -3,320 | $591.3K | -$370.0K | -27.6% |
| FOX RUN MANAGEMENT, L.L.C. | 3,919 | -3,710 | $266.5K | -$343.8K | -48.6% |
| KLP KAPITALFORVALTNING AS | 11,500 | -800 | $782.0K | -$202.0K | -6.5% |
| Creative Planning | 13,144 | -418 | $893.8K | -$191.2K | -3.1% |
| Rakuten Securities, Inc. | 25 | -2,385 | $1.7K | -$191.1K | -99.0% |
| GROUP ONE TRADING LLC | 84 | -2,274 | $5.7K | -$182.9K | -96.4% |
| CAPTRUST FINANCIAL ADVISORS | 11,834 | -321 | $804.7K | -$167.7K | -2.6% |
| Arizona State Retirement System | 9,225 | -464 | $627.3K | -$147.8K | -4.8% |
| JENNISON ASSOCIATES LLC | 11,390 | -47 | $774.5K | -$140.4K | -0.4% |
| Rafferty Asset Management, LLC | 8,179 | -451 | $556.2K | -$134.2K | -5.2% |
| TRUIST FINANCIAL CORP | 3,999 | -364 | $271.9K | -$77.1K | -8.3% |
| Summit Trail Advisors, LLC | 6,017 | -56 | $409.2K | -$76.7K | -0.9% |
| Qsemble Capital Management, LP | 3,670 | -353 | $249.6K | -$72.3K | -8.8% |
| NVWM, LLC | 1,123 | -657 | $76.4K | -$66.0K | -36.9% |
| BECK MACK & OLIVER LLC | 5,000 | 0 | $340.0K | -$60.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 319 | -528 | $21.7K | -$46.1K | -62.3% |
| DEUTSCHE BANK AG\ | 2,320 | -9 | $157.8K | -$28.6K | -0.4% |
| Quarry LP | 131 | -321 | $8.9K | -$27.3K | -71.0% |
| LORD, ABBETT & CO. LLC | 203,538 | -306,726 | $13.8K | -$27.0K | -60.1% |
| OSAIC HOLDINGS, INC. | 342 | -259 | $23.3K | -$24.4K | -43.1% |
| Larson Financial Group LLC | 33 | -222 | $2.2K | -$18.2K | -87.0% |
| PNC Financial Services Group, Inc. | 770 | -4 | $52.4K | -$9.6K | -0.5% |
| GAMMA Investing LLC | 317 | -48 | $21.6K | -$7.6K | -13.2% |
| RiverPark Advisors, LLC | 564 | -10 | $38.4K | -$7.6K | -1.7% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 360 | 0 | $24.5K | -$4.3K | 0.0% |
| SBI Securities Co., Ltd. | 25 | -50 | $1.7K | -$4.3K | -66.7% |
| Parallel Advisors, LLC | 69 | -40 | $4.7K | -$4.0K | -36.7% |
| Steward Partners Investment Advisory, LLC | 314 | 0 | $21.4K | -$3.8K | 0.0% |
| HARBOUR INVESTMENTS, INC. | 300 | 0 | $20.4K | -$3.6K | 0.0% |
| Roxbury Financial LLC | 300 | 0 | $20.4K | -$3.6K | 0.0% |
| COMERICA BANK | 204 | -3 | $13.9K | -$2.7K | -1.4% |
| Arax Advisory Partners | 2 | -26 | $136 | -$2.1K | -92.8% |
| Versant Capital Management, Inc | 172 | 0 | $11.7K | -$2.1K | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 150 | 0 | $10.7K | -$1.1K | 0.0% |
| MCF Advisors LLC | 47 | 0 | $3.2K | -$564 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 39 | 0 | $2.7K | -$468 | 0.0% |
| True Wealth Design, LLC | 12 | -3 | $816 | -$384 | -20.0% |
| ASSETMARK, INC | 29 | 0 | $2.0K | -$348 | 0.0% |
| Treasurer of the State of North Carolina | 17,866 | -1,303 | $1.2K | -$319 | -6.8% |
| Rockefeller Capital Management L.P. | 13 | -2 | $884 | -$316 | -13.3% |
| SG Americas Securities, LLC | 4,482 | -2,880 | $305 | -$284 | -39.1% |
| Blue Trust, Inc. | 14 | 0 | $952 | -$168 | 0.0% |
| Covestor Ltd | 1,897 | -3 | $129 | -$23 | -0.1% |
| BESSEMER GROUP INC | 1,590 | 0 | $108 | -$20 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 74,132 | 0 | $5.9M | $0 | 0.0% |