13F QoQ Ownership Changes
LOPE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 85 new · 160 added · 235 reduced · 87 exited
New Positions(85)
Added To(160)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 480,460 | +472,714 | $79.9M | +$78.2M | 6102.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 453,140 | +334,486 | $75.4M | +$49.3M | 281.9% |
| REINHART PARTNERS, LLC. | 518,914 | +298,409 | $86.3M | +$37.9M | 135.3% |
| UBS Group AG | 194,634 | +163,397 | $32.4M | +$25.5M | 523.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 578,110 | +26,593 | $96.2M | -$24.9M | 4.8% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 179,535 | +160,815 | $28.1M | +$24.0M | 859.0% |
| BNP PARIBAS FINANCIAL MARKETS | 167,443 | +124,892 | $27.8M | +$18.5M | 293.5% |
| D. E. Shaw & Co., Inc. | 174,263 | +119,962 | $29.0M | +$17.1M | 220.9% |
| GOLDMAN SACHS GROUP INC | 323,326 | +17,375 | $53.8M | -$13.4M | 5.7% |
| FMR LLC | 1,800,609 | +492,931 | $299.5M | +$12.4M | 37.7% |
| NORGES BANK | 372,308 | +21,168 | $61.9M | +$12.1M | 6.0% |
| Amundi | 84,207 | +69,860 | $14.0M | +$10.9M | 486.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 217,495 | +3,161 | $36.2M | -$10.9M | 1.5% |
| ABN AMRO Bank N.V. | 178,613 | +970 | $29.6M | -$9.3M | 0.5% |
| WASATCH ADVISORS LP | 483,184 | +156,777 | $80.4M | +$8.7M | 48.0% |
| ExodusPoint Capital Management, LP | 42,284 | +36,976 | $7.0M | +$5.9M | 696.6% |
| Candriam S.C.A. | 39,268 | +35,288 | $6.5M | +$5.7M | 886.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,824 | +36,105 | $8.0M | +$5.4M | 308.1% |
| Balyasny Asset Management L.P. | 29,066 | +25,775 | $4.8M | +$4.1M | 783.2% |
| Engineers Gate Manager LP | 53,326 | +30,035 | $8.9M | +$3.8M | 128.9% |
| Squarepoint Ops LLC | 40,172 | +25,791 | $6.7M | +$3.5M | 179.3% |
| Jump Financial, LLC | 75,132 | +2,361 | $12.5M | -$3.5M | 3.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,285 | +356 | $10.2M | -$3.2M | 0.6% |
| IEQ CAPITAL, LLC | 32,457 | +22,123 | $5.4M | +$3.1M | 214.1% |
| Swiss National Bank | 55,400 | +400 | $9.2M | -$2.9M | 0.7% |
| Inspire Investing, LLC | 18,794 | +16,731 | $3.1M | +$2.7M | 811.0% |
| VICTORY CAPITAL MANAGEMENT INC | 25,206 | +17,654 | $4.2M | +$2.5M | 233.8% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 30,604 | +18,801 | $5.1M | +$2.5M | 159.3% |
| Nuveen, LLC | 50,614 | +972 | $8.4M | -$2.5M | 1.9% |
| Prospect Capital Advisors, LLC | 78,080 | +7,880 | $13.0M | -$2.4M | 11.2% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 156,076 | +48,812 | $26.0M | +$2.4M | 45.5% |
| Atom Investors LP | 26,451 | +17,100 | $4.4M | +$2.3M | 182.9% |
| BANK OF NOVA SCOTIA | 29,800 | +15,700 | $5.0M | +$1.9M | 111.3% |
| VIRTUS ADVISERS, LLC | 13,584 | +10,188 | $2.5M | +$1.8M | 300.0% |
| Skylands Capital, LLC | 42,475 | +2,355 | $7.1M | -$1.7M | 5.9% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 50,000 | +20,000 | $8.3M | +$1.7M | 66.7% |
| RBF Capital, LLC | 30,000 | +15,000 | $5.0M | +$1.7M | 100.0% |
| Focus Partners Wealth | 11,820 | +10,112 | $2.0M | +$1.6M | 592.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 14,572 | +10,270 | $2.4M | +$1.5M | 238.7% |
| Erste Asset Management GmbH | 34,043 | +14,277 | $5.7M | +$1.4M | 72.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,507 | +8,573 | $10.2M | -$1.4M | 16.2% |
| Vident Advisory, LLC | 26,185 | +462 | $4.4M | -$1.3M | 1.8% |
| TUDOR INVESTMENT CORP ET AL | 9,483 | +8,013 | $1.6M | +$1.3M | 545.1% |
| Riverwater Partners LLC | 32,770 | +2,595 | $5.4M | -$1.2M | 8.6% |
| Crossmark Global Holdings, Inc. | 50,575 | +16,562 | $8.4M | +$944.6K | 48.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 6,247 | +5,732 | $1.0M | +$925.9K | 1113.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,403 | +3,991 | $996.7K | +$906.3K | 968.7% |
| AMERIPRISE FINANCIAL INC | 199,241 | +44,480 | $33.1M | -$840.7K | 28.7% |
| Mariner, LLC | 10,754 | +6,238 | $1.8M | +$797.7K | 138.1% |
| Cetera Investment Advisers | 19,685 | +1,312 | $3.3M | -$759.6K | 7.1% |
| Caprock Group, LLC | 10,513 | +5,516 | $1.7M | +$741.2K | 110.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,109 | +5,023 | $1.4M | +$740.7K | 162.8% |
| FOX RUN MANAGEMENT, L.L.C. | 9,315 | +5,559 | $1.5M | +$724.7K | 148.0% |
| Brevan Howard Capital Management LP | 9,490 | +5,396 | $1.6M | +$679.6K | 131.8% |
| PRUDENTIAL FINANCIAL INC | 9,850 | +5,428 | $1.6M | +$674.2K | 122.7% |
| Cerity Partners LLC | 29,088 | +4,248 | $4.8M | -$615.4K | 17.1% |
| OSAIC HOLDINGS, INC. | 8,122 | +4,575 | $1.4M | +$611.5K | 129.0% |
| &PARTNERS | 6,081 | +4,220 | $1.0M | +$604.1K | 226.8% |
| Empowered Funds, LLC | 7,995 | +4,490 | $1.3M | +$560.2K | 128.1% |
| Quantinno Capital Management LP | 259,112 | +60,295 | $43.1M | -$551.4K | 30.3% |
| Inscription Capital, LLC | 8,017 | +4,222 | $1.3M | +$500.2K | 111.3% |
| AlphaQuest LLC | 4,632 | +3,397 | $770.3K | +$499.2K | 275.1% |
| ZACKS INVESTMENT MANAGEMENT | 9,718 | +90 | $1.6M | -$497.6K | 0.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,764 | +2,926 | $3.5M | -$462.5K | 16.4% |
| Creative Planning | 15,745 | +5,879 | $2.6M | +$452.8K | 59.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | +1,000 | $2.0M | -$413.7K | 9.2% |
| B. Metzler seel. Sohn & Co. AG | 10,945 | +4,324 | $1.8M | +$366.8K | 65.3% |
| New Age Alpha Advisors, LLC | 7,167 | +109 | $1.2M | -$357.4K | 1.5% |
| Boston Partners | 339,758 | +80,704 | $56.9M | +$346.3K | 31.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,625 | +726 | $1.4M | -$299.6K | 9.2% |
| TWIN CAPITAL MANAGEMENT INC | 4,565 | +4 | $759.2K | -$242.0K | 0.1% |
| NewEdge Advisors, LLC | 5,423 | +2,354 | $901.9K | +$228.2K | 76.7% |
| BURNEY CO/ | 3,873 | +68 | $644.1K | -$191.2K | 1.8% |
| CIBC Private Wealth Group LLC | 3,771 | +59 | $627.2K | -$187.7K | 1.6% |
| NewEdge Wealth, LLC | 7,660 | +1,539 | $1.3M | +$182.7K | 25.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,265 | +1,347 | $376.7K | +$175.2K | 146.7% |
| Pictet Asset Management Holding SA | 4,539 | +320 | $754.9K | -$171.3K | 7.6% |
| COMMERCE BANK | 3,286 | +20 | $546.5K | -$170.5K | 0.6% |
| Advisory Services Network, LLC | 3,121 | +21 | $519.1K | -$161.5K | 0.7% |
| Orion Porfolio Solutions, LLC | 7,584 | +1,109 | $1.3M | -$160.1K | 17.1% |
| AQR CAPITAL MANAGEMENT LLC | 649,269 | +153,189 | $108.0M | -$140.7K | 30.9% |
| CAPTRUST FINANCIAL ADVISORS | 4,037 | +1,617 | $671.4K | +$140.2K | 66.8% |
| QUADRANT CAPITAL GROUP LLC | 1,910 | +1,086 | $317.7K | +$136.8K | 131.8% |
| Fiduciary Trust Co | 4,057 | +369 | $674.7K | -$134.9K | 10.0% |
| Sequoia Financial Advisors, LLC | 2,868 | +104 | $477.0K | -$129.8K | 3.8% |
| Envestnet Portfolio Solutions, Inc. | 2,248 | +5 | $373.9K | -$118.5K | 0.2% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,407 | +294 | $566.6K | -$116.7K | 9.4% |
| Integrated Quantitative Investments LLC | 5,400 | +791 | $898.1K | -$113.7K | 17.2% |
| WELLS FARGO & COMPANY/MN | 3,001 | +217 | $499.1K | -$112.1K | 7.8% |
| ALPS ADVISORS INC | 2,194 | +24 | $364.9K | -$111.5K | 1.1% |
| TWO SIGMA ADVISERS, LP | 5,800 | +900 | $964.6K | -$111.0K | 18.4% |
| Parkside Financial Bank & Trust | 3,171 | +267 | $527.4K | -$110.1K | 9.2% |
| Corient Private Wealth LLC | 12,201 | +4,091 | $1.7M | -$108.4K | 50.4% |
| Kera Capital Partners, Inc. | 3,017 | +1,114 | $524.5K | +$106.7K | 58.5% |
| RAYMOND JAMES FINANCIAL INC | 66,197 | +15,618 | $11.0M | -$93.9K | 30.9% |
| State of New Jersey Common Pension Fund D | 13,150 | +2,786 | $2.2M | -$88.1K | 26.9% |
| M&T Bank Corp | 3,038 | +346 | $505.4K | -$85.1K | 12.8% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,368 | +1,679 | $892.8K | +$82.9K | 45.5% |
| FIFTH THIRD BANCORP | 2,256 | +220 | $375.2K | -$71.7K | 10.8% |
| SYON CAPITAL LLC | 3,155 | +445 | $524.7K | -$70.2K | 16.4% |
| BLAIR WILLIAM & CO/IL | 1,952 | +155 | $324.6K | -$69.8K | 8.6% |
| OneDigital Investment Advisors LLC | 1,405 | +56 | $233.7K | -$62.5K | 4.2% |
| Baird Financial Group, Inc. | 2,259 | +264 | $375.7K | -$62.2K | 13.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,832 | +171 | $304.7K | -$59.9K | 10.3% |
| Chicago Partners Investment Group LLC | 2,752 | +205 | $489.8K | -$56.4K | 8.0% |
| Rockefeller Capital Management L.P. | 479 | +371 | $79.7K | +$56.0K | 343.5% |
| Clearstead Advisors, LLC | 646 | +404 | $107.4K | +$54.3K | 166.9% |
| Schonfeld Strategic Advisors LLC | 2,400 | +807 | $399.1K | +$49.4K | 50.6% |
| HighPoint Advisor Group LLC | 1,910 | +239 | $317.7K | -$49.2K | 14.3% |
| MGO ONE SEVEN LLC | 1,420 | +136 | $236.2K | -$45.7K | 10.6% |
| Net Worth Advisory Group | 2,094 | +307 | $348.3K | -$43.9K | 17.2% |
| SIGNATUREFD, LLC | 942 | +32 | $156.7K | -$43.1K | 3.5% |
| GAMMA Investing LLC | 1,824 | +261 | $303.3K | -$39.8K | 16.7% |
| BTC Capital Management, Inc. | 3,652 | +720 | $608.0K | -$35.6K | 24.6% |
| Geneos Wealth Management Inc. | 1,141 | +122 | $189.8K | -$33.9K | 12.0% |
| EverSource Wealth Advisors, LLC | 895 | +88 | $148.8K | -$28.3K | 10.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,888 | +1,798 | $1.1M | +$28.2K | 35.3% |
| LRI Investments, LLC | 627 | +259 | $104.3K | +$23.6K | 70.4% |
| Sovereign's Capital Management, LLC | 30,573 | +7,327 | $5.1M | -$18.4K | 31.5% |
| GW&K Investment Management, LLC | 736,524 | +99,320 | $122.5K | -$17.4K | 15.6% |
| Tower Research Capital LLC (TRC) | 1,737 | +500 | $288.9K | +$17.3K | 40.4% |
| MAI Capital Management | 386 | +24 | $64.2K | -$15.3K | 6.6% |
| Van Berkom & Associates Inc. | 613,375 | +90,070 | $102.0K | -$12.9K | 17.2% |
| BROWN ADVISORY INC | 2,023 | +435 | $336.4K | -$12.2K | 27.4% |
| Pallas Capital Advisors LLC | 1,778 | +481 | $295.7K | +$11.0K | 37.1% |
| Global Retirement Partners, LLC | 98 | +68 | $16.3K | +$9.7K | 226.7% |
| JONES FINANCIAL COMPANIES LLLP | 236 | +93 | $39.2K | +$8.0K | 65.0% |
| ALGERT GLOBAL LLC | 145,785 | +800 | $24.2K | -$7.6K | 0.6% |
| Janney Montgomery Scott LLC | 62,984 | +48,202 | $10.5K | +$7.2K | 326.1% |
| AVIVA PLC | 3,038 | +706 | $505.3K | -$6.7K | 30.3% |
| Larson Financial Group LLC | 157 | +65 | $26.1K | +$5.9K | 70.7% |
| SG Americas Securities, LLC | 36,454 | +33,313 | $6.1K | +$5.4K | 1060.6% |
| Merit Financial Group, LLC | 1,684 | +432 | $280.1K | +$5.2K | 34.5% |
| Cullen/Frost Bankers, Inc. | 79 | +2 | $13.1K | -$3.8K | 2.6% |
| QRG CAPITAL MANAGEMENT, INC. | 1,416 | +358 | $235.5K | +$3.2K | 33.8% |
| True Wealth Design, LLC | 253 | +50 | $42.1K | -$2.5K | 24.6% |
| HARBOUR INVESTMENTS, INC. | 49 | +3 | $8.1K | -$1.9K | 6.5% |
| State of Alaska, Department of Revenue | 16,106 | +11,538 | $2.7K | +$1.7K | 252.6% |
| VAN ECK ASSOCIATES CORP | 28,876 | +447 | $4.8K | -$1.4K | 1.6% |
| Harel Insurance Investments & Financial Services Ltd. | 50,036 | +17,432 | $8.3K | +$1.2K | 53.5% |
| HARBOR CAPITAL ADVISORS, INC. | 21,257 | +9,701 | $3.5K | +$998 | 83.9% |
| Central Pacific Bank - Trust Division | 1,090 | +260 | $181.3K | -$924 | 31.3% |
| Private Wealth Management Group, LLC | 31 | +4 | $5.2K | -$772 | 14.8% |
| SJS Investment Consulting Inc. | 297 | +69 | $49.4K | -$657 | 30.3% |
| Quent Capital, LLC | 14 | +6 | $2.3K | +$572 | 75.0% |
| CWM, LLC | 7,213 | +4,060 | $1.2K | +$508 | 128.8% |
| MJT & Associates Financial Advisory Group, Inc. | 38 | +7 | $6.3K | -$486 | 22.6% |
| JFS WEALTH ADVISORS, LLC | 36 | +7 | $6.0K | -$379 | 24.1% |
| Summit Global Investments | 8,903 | +613 | $1.5K | -$339 | 7.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,349 | +2,097 | $391 | +$336 | 832.1% |
| Bare Financial Services, Inc | 9 | +1 | $1.5K | -$259 | 12.5% |
| PARK AVENUE SECURITIES LLC | 5,094 | +137 | $847 | -$241 | 2.8% |
| CROWN ADVISORS MANAGEMENT, INC. | 45,000 | +10,000 | $7.5K | -$200 | 28.6% |
| Handelsbanken Fonder AB | 11,002 | +1,900 | $1.8K | -$168 | 20.9% |
| Cambridge Investment Research Advisors, Inc. | 2,670 | +112 | $444 | -$118 | 4.4% |
| Redwood Investment Management, LLC | 6,776 | +1,177 | $1.1K | -$102 | 21.0% |
| Altshuler Shaham Ltd | 27 | +7 | $4.5K | +$100 | 35.0% |
| BESSEMER GROUP INC | 885 | +109 | $147 | -$22 | 14.0% |
| Bruce G. Allen Investments, LLC | 8 | +2 | $1.3K | +$13 | 33.3% |
| HANTZ FINANCIAL SERVICES, INC. | 218 | +108 | $36 | +$12 | 98.2% |