New Positions
35 managers initiated
Top five by reported value
Live Oak Bancshares, Inc. NYQ:LOB-PA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
35 new72 added122 reduced27 exited
Total Institutional Holders
229
as of 2025-12-31
Top Holder
BlackRock, Inc.
$122.8M
Largest QoQ Increase
NewEdge Wealth, LLC
+1,259,422 sh
Largest QoQ Decrease
AMERIPRISE FINANCIAL INC
-385,622 sh
New Positions(35)
Added To(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,575,987 | +356,499 | $122.8M | +$9.4M | 11.1% |
| TWO SIGMA INVESTMENTS, LP | 286,160 | +130,987 | $9.8M | +$4.4M | 84.4% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,029,108 | +134,798 | $35.3M | +$3.9M | 15.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,765 | +101,881 | $4.8M | +$3.5M | 268.9% |
| WELLS FARGO & COMPANY/MN | 161,547 | +79,373 | $5.5M | +$2.7M | 96.6% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 223,584 | +68,222 | $7.7M | +$2.2M | 43.9% |
| D. E. Shaw & Co., Inc. | 338,487 | +63,032 | $11.6M | +$1.9M | 22.9% |
| CITADEL ADVISORS LLC | 218,984 | +57,853 | $7.5M | +$1.8M | 35.9% |
| VANGUARD GROUP INC | 2,702,627 | +17,181 | $92.8M | -$1.7M | 0.6% |
| TWO SIGMA ADVISERS, LP | 113,600 | +49,700 | $3.9M | +$1.7M | 77.8% |
| UBS Group AG | 160,710 | +36,525 | $5.5M | +$1.1M | 29.4% |
| STATE STREET CORP | 1,308,462 | +63,325 | $44.9M | +$1.1M | 5.1% |
| Russell Investments Group, Ltd. | 102,063 | +33,387 | $3.5M | +$1.1M | 48.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,402 | +35,000 | $6.1M | +$1.1M | 24.8% |
| WHITTIER TRUST CO | 198,877 | +20,702 | $7.2M | +$1.0M | 11.6% |
| RAYMOND JAMES FINANCIAL INC | 220,270 | +34,326 | $7.6M | +$1.0M | 18.5% |
| CAPTRUST FINANCIAL ADVISORS | 93,020 | +28,386 | $3.2M | +$918.8K | 43.9% |
| BARCLAYS PLC | 86,477 | +31,992 | $2.6M | +$658.1K | 58.7% |
| Motley Fool Asset Management LLC | 68,135 | +18,347 | $2.3M | +$586.9K | 36.9% |
| Lighthouse Investment Partners, LLC | 45,166 | +13,033 | $1.6M | +$419.7K | 40.5% |
| BENJAMIN EDWARDS INC | 26,215 | +11,847 | $900.6K | +$394.6K | 82.5% |
| Engineers Gate Manager LP | 32,161 | +11,804 | $1.1M | +$387.8K | 58.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,870 | +10,255 | $1.4M | +$326.5K | 34.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,965 | +13,682 | $6.1M | +$326.2K | 8.3% |
| WHITTIER TRUST CO OF NEVADA INC | 106,335 | +3,272 | $3.9M | +$290.1K | 3.2% |
| Mariner, LLC | 16,791 | +6,920 | $576.8K | +$229.1K | 70.1% |
| Quantinno Capital Management LP | 19,386 | +6,916 | $665.9K | +$226.7K | 55.5% |
| Creative Planning | 36,577 | +7,125 | $1.3M | +$219.1K | 24.2% |
| ENVESTNET ASSET MANAGEMENT INC | 217,500 | +11,567 | $7.5M | +$218.2K | 5.6% |
| AQR CAPITAL MANAGEMENT LLC | 102,401 | +8,122 | $3.5M | +$197.0K | 8.6% |
| Balyasny Asset Management LLC | 29,215 | +5,013 | $1.0M | +$151.1K | 20.7% |
| Invesco Ltd. | 64,322 | +5,445 | $2.2M | +$135.8K | 9.2% |
| Graham Capital Management, L.P. | 23,641 | +3,858 | $812.1K | +$115.3K | 19.5% |
| GOLDMAN SACHS GROUP INC | 293,241 | +4,169 | $10.1M | -$108.3K | 1.4% |
| CITIGROUP INC | 32,533 | +3,851 | $1.1M | +$107.3K | 13.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,540 | +2,251 | $601.6K | +$97.6K | 15.8% |
| AlphaQuest LLC | 34,444 | +3,551 | $1.2M | +$95.1K | 11.5% |
| E. Ohman J:or Asset Management AB | 90,331 | +146 | $3.1M | -$73.4K | 0.2% |
| Empowered Funds, LLC | 86,150 | +167 | $3.0M | -$69.1K | 0.2% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,695 | +2,892 | $306.5K | +$66.9K | 42.5% |
| MML INVESTORS SERVICES, LLC | 42,097 | +2,695 | $1.4M | +$58.3K | 6.8% |
| Numerai GP LLC | 67,878 | +226 | $2.3M | -$51.1K | 0.3% |
| VICTORY CAPITAL MANAGEMENT INC | 54,283 | +61 | $1.9M | -$45.1K | 0.1% |
| PRINCIPAL SECURITIES, INC. | 7,009 | +1,392 | $240.8K | +$42.9K | 24.8% |
| TRUIST FINANCIAL CORP | 23,541 | +1,109 | $751.4K | -$38.6K | 4.9% |
| MENDON CAPITAL ADVISORS CORP | 50,000 | +250 | $1.7M | +$32.8K | 0.5% |
| Larson Financial Group LLC | 1,480 | +905 | $50.8K | +$30.6K | 157.4% |
| CHATHAM CAPITAL GROUP, INC. | 57,278 | +775 | $2.0M | -$22.5K | 1.4% |
| HOWE & RUSLING INC | 11,785 | +856 | $404.8K | +$19.9K | 7.8% |
| FMR LLC | 54,766 | +1,892 | $1.9M | +$19.0K | 3.6% |
| ADVISOR GROUP HOLDINGS, INC. | 32,933 | +1,385 | $1.1M | -$17.4K | 4.4% |
| FEDERATED HERMES, INC. | 38,517 | +468 | $1.3M | -$17.0K | 1.2% |
| Aviance Capital Partners, LLC | 17,282 | +39 | $593.7K | -$13.7K | 0.2% |
| Inspire Investing, LLC | 13,564 | +653 | $465.9K | +$11.2K | 5.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,889 | +506 | $271.0K | +$11.0K | 6.8% |
| Swiss National Bank | 72,200 | +1,500 | $2.5M | -$10.0K | 2.1% |
| ProShare Advisors LLC | 6,467 | +418 | $222.1K | +$9.1K | 6.9% |
| GAMMA Investing LLC | 895 | +259 | $30.7K | +$8.3K | 40.7% |
| QUADRANT CAPITAL GROUP LLC | 7,991 | +18 | $274.5K | -$6.3K | 0.2% |
| Ronald Blue Trust, Inc. | 275 | +101 | $9.4K | +$3.3K | 58.0% |
| Central Pacific Bank - Trust Division | 13,028 | +416 | $447.5K | +$3.3K | 3.3% |
| LPL Financial LLC | 31,796 | +868 | $1.1M | +$2.9K | 2.8% |
| EverSource Wealth Advisors, LLC | 62 | +48 | $2.1K | +$1.6K | 342.9% |
| Transamerica Financial Advisors, Inc. | 341 | +48 | $11.7K | +$1.4K | 16.4% |
| ALGERT GLOBAL LLC | 273,509 | +43,043 | $9.4K | +$1.3K | 18.7% |
| Farther Finance Advisors, LLC | 139 | +32 | $4.8K | +$1.0K | 29.9% |
| Rockefeller Capital Management L.P. | 1,356 | +23 | $46.6K | -$370 | 1.7% |
| State of Alaska, Department of Revenue | 7,786 | +5,997 | $266 | +$203 | 335.2% |
| ROTHSCHILD INVESTMENT LLC | 74 | +4 | $2.5K | +$77 | 5.7% |
| CWM, LLC | 4,926 | +642 | $169 | +$18 | 15.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 348 | +152 | $12 | +$5 | 77.5% |
| PARK AVENUE SECURITIES LLC | 11,999 | +250 | $412 | -$2 | 2.1% |
Reduced(122)
Sold Out(27)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
27 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LOB-PA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.