13F QoQ Ownership Changes
LSCC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 90 new · 156 added · 191 reduced · 56 exited
New Positions(90)
Added To(156)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 1,794,862 | +1,649,883 | $87.9M | +$77.3M | 1138.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,125,260 | +731,568 | $156.4M | +$54.2M | 52.5% |
| JANE STREET GROUP, LLC | 1,111,401 | +734,239 | $81.8M | +$54.1M | 194.7% |
| JENNISON ASSOCIATES LLC | 1,960,900 | +688,114 | $144.3M | +$51.0M | 54.1% |
| Balyasny Asset Management L.P. | 853,641 | +620,673 | $62.8M | +$45.7M | 266.4% |
| BlackRock, Inc. | 15,852,639 | +533,587 | $1.17B | +$43.2M | 3.5% |
| AMERICAN CENTURY COMPANIES INC | 1,745,883 | +407,511 | $128.5M | +$30.3M | 30.4% |
| Pictet Asset Management Holding SA | 2,763,543 | +287,190 | $203.3M | +$21.8M | 11.6% |
| Point72 Asset Management, L.P. | 1,582,899 | +280,764 | $116.5M | +$21.0M | 21.6% |
| Fiera Capital Corp | 1,044,326 | +256,430 | $76.8M | +$19.1M | 32.5% |
| FIRST TRUST ADVISORS LP | 260,404 | +227,242 | $19.2M | +$16.7M | 685.2% |
| Hood River Capital Management LLC | 922,577 | +203,508 | $67.9M | +$15.2M | 28.3% |
| BANK OF AMERICA CORP /DE/ | 814,938 | +173,367 | $60.0M | +$12.9M | 27.0% |
| Squarepoint Ops LLC | 372,289 | +145,305 | $27.4M | +$10.8M | 64.0% |
| Polar Asset Management Partners Inc. | 108,864 | +103,362 | $8.0M | +$7.6M | 1878.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,457,389 | +84,812 | $254.4M | +$7.1M | 2.5% |
| MORGAN STANLEY | 1,480,940 | +85,115 | $109.0M | +$6.6M | 6.1% |
| Stephens Investment Management Group LLC | 883,165 | +81,023 | $65.0M | +$6.2M | 10.1% |
| SEI INVESTMENTS CO | 486,223 | +70,013 | $35.8M | +$5.3M | 16.8% |
| Tidal Investments LLC | 119,115 | +70,286 | $8.8M | +$5.2M | 143.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 75,717 | +55,927 | $5.6M | +$4.1M | 282.6% |
| SEGALL BRYANT & HAMILL, LLC | 546,578 | +52,654 | $40.2M | +$4.0M | 10.7% |
| TimesSquare Capital Management, LLC | 1,474,949 | +49,001 | $108.5M | +$4.0M | 3.4% |
| NEXT CENTURY GROWTH INVESTORS LLC | 310,945 | +50,889 | $22.9M | +$3.8M | 19.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 187,063 | +51,167 | $13.8M | +$3.8M | 37.6% |
| PRINCIPAL FINANCIAL GROUP INC | 344,672 | +41,401 | $25.4M | +$3.1M | 13.7% |
| OBERWEIS ASSET MANAGEMENT INC/ | 314,636 | +39,100 | $23.2M | +$2.9M | 14.2% |
| Twin Tree Management, LP | 108,984 | +34,267 | $8.0M | +$2.5M | 45.9% |
| Prospect Capital Advisors, LLC | 62,470 | +31,250 | $4.6M | +$2.3M | 100.1% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 160,565 | +28,340 | $11.8M | +$2.1M | 21.4% |
| Granahan Investment Management, LLC | 59,428 | +24,590 | $4.4M | +$1.8M | 70.6% |
| MARSHALL WACE, LLP | 66,100 | +16,761 | $4.9M | +$1.2M | 34.0% |
| EVENTIDE ASSET MANAGEMENT, LLC | 621,156 | +11,068 | $45.7M | +$987.9K | 1.8% |
| US BANCORP \DE\ | 34,588 | +13,314 | $2.5M | +$985.2K | 62.6% |
| PRUDENTIAL FINANCIAL INC | 39,431 | +12,347 | $2.9M | +$915.5K | 45.6% |
| S Squared Technology, LLC | 356,373 | +10,000 | $26.2M | +$825.9K | 2.9% |
| Voya Investment Management LLC | 29,507 | +9,612 | $2.2M | +$712.4K | 48.3% |
| Nicholas Investment Partners, LP | 151,372 | +8,911 | $11.1M | +$692.7K | 6.3% |
| WELLS FARGO & COMPANY/MN | 117,309 | +8,725 | $8.6M | +$670.2K | 8.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,435 | +5,052 | $71.9M | +$624.5K | 0.5% |
| Hennion & Walsh Asset Management, Inc. | 73,366 | +8,220 | $5.4M | +$621.8K | 12.6% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,678 | +5,622 | $2.2M | +$559.7K | 25.5% |
| Aberdeen Group plc | 412,670 | +6,080 | $30.4M | +$553.1K | 1.5% |
| Legato Capital Management LLC | 24,886 | +7,259 | $1.8M | +$538.7K | 41.2% |
| LOOMIS SAYLES & CO L P | 8,587 | +7,228 | $631.8K | +$532.2K | 531.9% |
| Compass Wealth Management LLC | 46,737 | +7,087 | $3.4M | +$531.8K | 17.9% |
| CITIGROUP INC | 64,717 | +6,966 | $4.8M | +$527.6K | 12.1% |
| Summit Trail Advisors, LLC | 24,261 | +6,293 | $1.8M | +$467.7K | 35.0% |
| Quantinno Capital Management LP | 55,503 | +6,051 | $4.1M | +$458.1K | 12.2% |
| Pathstone Holdings, LLC | 29,378 | +5,932 | $2.2M | +$442.6K | 25.3% |
| Creative Planning | 17,110 | +4,445 | $1.3M | +$330.3K | 35.1% |
| ProShare Advisors LLC | 22,858 | +4,406 | $1.7M | +$329.0K | 23.9% |
| Swiss National Bank | 269,800 | +3,300 | $19.9M | +$312.1K | 1.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,424 | +4,001 | $3.2M | +$304.6K | 10.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,061 | +3,773 | $3.6M | +$299.9K | 8.3% |
| Bank of New York Mellon Corp | 916,445 | +839 | $67.4M | +$299.8K | 0.1% |
| TWO SIGMA ADVISERS, LP | 32,900 | +3,900 | $2.4M | +$294.5K | 13.4% |
| PRUDENTIAL PLC | 13,547 | +3,399 | $996.8K | +$252.7K | 33.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,429 | +588 | $252.3K | +$252.1K | 20.7% |
| Man Group plc | 14,780 | +3,342 | $1.1M | +$248.9K | 29.2% |
| CASTLEARK MANAGEMENT LLC | 89,019 | +2,910 | $6.6M | +$236.5K | 3.4% |
| HighTower Advisors, LLC | 55,391 | +2,905 | $4.1M | +$227.4K | 5.5% |
| Mirae Asset Global Investments Co., Ltd. | 18,940 | +3,024 | $1.4M | +$226.6K | 19.0% |
| Steward Partners Investment Advisory, LLC | 2,770 | +2,750 | $203.8K | +$202.4K | 13750.0% |
| Russell Investments Group, Ltd. | 25,474 | +2,553 | $1.9M | +$193.8K | 11.1% |
| BRADLEY FOSTER & SARGENT INC/CT | 26,998 | +2,405 | $2.0M | +$183.4K | 9.8% |
| NISA INVESTMENT ADVISORS, LLC | 6,033 | +2,376 | $443.9K | +$175.8K | 65.0% |
| Ethic Inc. | 13,963 | +2,347 | $1.0M | +$175.7K | 20.2% |
| Walleye Capital LLC | 8,440 | +2,365 | $621.0K | +$175.6K | 38.9% |
| GUGGENHEIM CAPITAL LLC | 20,937 | +2,295 | $1.5M | +$173.7K | 12.3% |
| FIL Ltd | 369,483 | +1,005 | $27.2M | +$169.8K | 0.3% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,138 | +2,228 | $1.0M | +$167.0K | 18.7% |
| FMR LLC | 18,651 | +1,967 | $1.4M | +$149.1K | 11.8% |
| Impact Partnership Wealth, LLC | 5,142 | +1,934 | $378.3K | +$143.1K | 60.3% |
| Inspire Investing, LLC | 17,687 | +1,778 | $1.3M | +$135.0K | 11.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,598 | +1,590 | $3.3M | +$128.2K | 3.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,400 | +1,700 | $912.4K | +$127.9K | 15.9% |
| Federation des caisses Desjardins du Quebec | 10,782 | +1,592 | $793.3K | +$119.5K | 17.3% |
| BNP PARIBAS FINANCIAL MARKETS | 23,705 | +1,507 | $1.7M | +$116.7K | 6.8% |
| BRIDGES INVESTMENT MANAGEMENT INC | 26,441 | +1,302 | $1.9M | +$102.3K | 5.2% |
| Global Retirement Partners, LLC | 1,656 | +1,322 | $121.8K | +$97.4K | 395.8% |
| Nippon Life Global Investors Americas, Inc. | 6,440 | +1,290 | $473.9K | +$96.3K | 25.0% |
| CAPTRUST FINANCIAL ADVISORS | 13,221 | +1,097 | $972.8K | +$83.9K | 9.0% |
| PNC Financial Services Group, Inc. | 17,414 | +1,003 | $1.3M | +$78.1K | 6.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,069 | +1,012 | $446.6K | +$75.8K | 20.0% |
| Clearstead Advisors, LLC | 1,943 | +960 | $143.0K | +$70.9K | 97.7% |
| Empowered Funds, LLC | 6,476 | +871 | $476.5K | +$65.5K | 15.5% |
| MAI Capital Management | 802 | +737 | $59.0K | +$54.2K | 1133.8% |
| Advisors Asset Management, Inc. | 2,392 | +618 | $176.0K | +$45.9K | 34.8% |
| Sterling Capital Management LLC | 2,029 | +598 | $149.3K | +$44.4K | 41.8% |
| KLP KAPITALFORVALTNING AS | 29,300 | +500 | $2.2M | +$44.3K | 1.7% |
| RiverPark Advisors, LLC | 3,811 | +585 | $280.4K | +$43.9K | 18.1% |
| Vanguard Personalized Indexing Management, LLC | 13,532 | +526 | $995.7K | +$42.1K | 4.0% |
| QRG CAPITAL MANAGEMENT, INC. | 3,988 | +549 | $293.4K | +$41.3K | 16.0% |
| FIRST CITIZENS BANK & TRUST CO | 21,490 | +476 | $1.6M | +$40.5K | 2.3% |
| Bryn Mawr Trust Advisors, LLC | 5,436 | +518 | $400.0K | +$39.4K | 10.5% |
| Envestnet Portfolio Solutions, Inc. | 21,768 | +456 | $1.6M | +$39.1K | 2.1% |
| Whalen Wealth Management Inc. | 3,413 | +509 | $251.1K | +$38.2K | 17.5% |
| SG Americas Securities, LLC | 921,840 | +489,933 | $67.8K | +$36.2K | 113.4% |
| GAMMA Investing LLC | 3,135 | +437 | $230.7K | +$32.9K | 16.2% |
| Sumitomo Mitsui Trust Group, Inc. | 4,113 | +400 | $302.6K | +$30.4K | 10.8% |
| PANAGORA ASSET MANAGEMENT INC | 9,792 | +350 | $720.5K | +$28.2K | 3.7% |
| Cetera Investment Advisers | 5,684 | +362 | $418.2K | +$28.0K | 6.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,330 | +310 | $539.4K | +$24.7K | 4.4% |
| Smartleaf Asset Management LLC | 394 | +324 | $29.4K | +$24.4K | 462.9% |
| HB Wealth Management, LLC | 3,216 | +318 | $236.6K | +$24.2K | 11.0% |
| PROFUND ADVISORS LLC | 10,182 | +276 | $749.2K | +$22.9K | 2.8% |
| CIBC Private Wealth Group LLC | 2,118 | +282 | $155.8K | +$21.2K | 15.3% |
| Sequoia Financial Advisors, LLC | 4,111 | +272 | $302.5K | +$21.0K | 7.1% |
| &PARTNERS | 9,439 | +185 | $694.2K | +$15.7K | 2.0% |
| Larson Financial Group LLC | 589 | +202 | $43.3K | +$15.0K | 52.2% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 30,604 | +90 | $2.3M | +$14.6K | 0.3% |
| JONES FINANCIAL COMPANIES LLLP | 1,119 | +159 | $82.3K | +$13.8K | 16.6% |
| CoreCap Advisors, LLC | 211 | +174 | $15.5K | +$12.8K | 470.3% |
| Orion Porfolio Solutions, LLC | 27,189 | +14 | $2.0M | +$8.1K | 0.1% |
| QUADRANT CAPITAL GROUP LLC | 8,354 | +77 | $614.7K | +$7.8K | 0.9% |
| Parkside Financial Bank & Trust | 208 | +85 | $15.3K | +$6.3K | 69.1% |
| Silvant Capital Management LLC | 10,474 | +45 | $770.7K | +$6.0K | 0.4% |
| FIFTH THIRD BANCORP | 1,253 | +77 | $92.2K | +$6.0K | 6.5% |
| Thrivent Financial for Lutherans | 282,253 | +71,401 | $20.8K | +$5.3K | 33.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,087,750 | +6,676 | $1.3M | +$5.2K | 0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 3,527 | +49 | $259.6K | +$4.5K | 1.4% |
| Crossmark Global Holdings, Inc. | 9,243 | +25 | $680.1K | +$4.2K | 0.3% |
| Measured Wealth Private Client Group, LLC | 474 | +54 | $34.9K | +$4.1K | 12.8% |
| MCF Advisors LLC | 320 | +54 | $23.5K | +$4.0K | 20.3% |
| American Trust | 3,182 | +42 | $234.1K | +$3.9K | 1.3% |
| Meeder Advisory Services, Inc. | 2,994 | +41 | $220.3K | +$3.8K | 1.4% |
| Parallel Advisors, LLC | 1,783 | +38 | $131.2K | +$3.3K | 2.2% |
| SBI Securities Co., Ltd. | 227 | +37 | $16.7K | +$2.8K | 19.5% |
| UMB Bank, n.a. | 1,510 | +29 | $111.1K | +$2.5K | 1.9% |
| Quent Capital, LLC | 184 | +30 | $13.5K | +$2.2K | 19.5% |
| Fifth Third Wealth Advisors LLC | 4,186 | +11 | $308.0K | +$1.9K | 0.3% |
| Farther Finance Advisors, LLC | 640 | +18 | $47.1K | +$1.5K | 2.9% |
| JOURNEY STRATEGIC WEALTH LLC | 4,789 | +1 | $352.4K | +$1.3K | 0.0% |
| Frank, Rimerman Advisors LLC | 2,889 | +3 | $212.6K | +$971 | 0.1% |
| ROTHSCHILD INVESTMENT LLC | 314 | +9 | $23.1K | +$741 | 3.0% |
| EverSource Wealth Advisors, LLC | 484 | +8 | $35.6K | +$713 | 1.7% |
| ALGERT GLOBAL LLC | 23,270 | +9,520 | $1.7K | +$704 | 69.2% |
| Versant Capital Management, Inc | 309 | +8 | $22.7K | +$667 | 2.6% |
| Physician Wealth Advisors, Inc. | 22 | +8 | $1.6K | +$592 | 57.1% |
| Bogart Wealth, LLC | 42 | +7 | $3.1K | +$524 | 20.0% |
| Bare Financial Services, Inc | 12 | +6 | $882 | +$442 | 100.0% |
| CWM, LLC | 65,367 | +5,503 | $4.8K | +$421 | 9.2% |
| State of Alaska, Department of Revenue | 20,133 | +5,324 | $1.5K | +$395 | 36.0% |
| SouthState Corp | 10 | +5 | $736 | +$369 | 100.0% |
| GSA CAPITAL PARTNERS LLP | 6,289 | +3,342 | $463 | +$247 | 113.4% |
| VAN ECK ASSOCIATES CORP | 162,774 | +2,751 | $12.0K | +$244 | 1.7% |
| Retirement Wealth Solutions LLC | 24 | +3 | $1.8K | +$226 | 14.3% |
| HARBOUR INVESTMENTS, INC. | 266 | +2 | $19.6K | +$216 | 0.8% |
| MassMutual Private Wealth & Trust, FSB | 465 | +1 | $34.2K | +$195 | 0.2% |
| HANTZ FINANCIAL SERVICES, INC. | 4,169 | +1,456 | $307 | +$108 | 53.7% |
| Arete Wealth Advisors, LLC | 5,747 | +639 | $423 | +$48 | 12.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,957 | +563 | $144 | +$42 | 40.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,197 | +100 | $7.3K | +$33 | 0.1% |
| NATIXIS ADVISORS, LLC | 23,000 | +120 | $1.7K | +$14 | 0.5% |
| HARBOR CAPITAL ADVISORS, INC. | 12,466 | +143 | $917 | +$13 | 1.2% |