13F QoQ Ownership Changes
LSTR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 84 new · 120 added · 231 reduced · 64 exited
New Positions(84)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 987,087 | +641,319 | $141.8M | +$99.9M | 185.5% |
| MILLENNIUM MANAGEMENT LLC | 541,880 | +488,238 | $77.9M | +$71.3M | 910.2% |
| Corient Private Wealth LLC | 742,215 | +370,253 | $105.9M | +$60.3M | 99.5% |
| GOLDMAN SACHS GROUP INC | 552,096 | +354,449 | $79.3M | +$55.1M | 179.3% |
| BANK OF MONTREAL /CAN/ | 386,758 | +380,024 | $55.6M | +$54.8M | 5643.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 706,446 | +116,619 | $101.5M | +$29.2M | 19.8% |
| Fenimore Asset Management Inc | 486,165 | +145,035 | $69.9M | +$28.1M | 42.5% |
| REINHART PARTNERS, LLC. | 661,078 | +79,785 | $95.0M | +$23.8M | 13.7% |
| Gotham Asset Management, LLC | 340,451 | +80,199 | $48.9M | +$17.0M | 30.8% |
| DIMENSIONAL FUND ADVISORS LP | 667,294 | +11,881 | $95.9M | +$15.6M | 1.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,963 | +83,698 | $24.0M | +$13.8M | 100.5% |
| ALLIANCEBERNSTEIN L.P. | 281,953 | +54,713 | $40.5M | +$12.7M | 24.1% |
| ROYCE & ASSOCIATES LP | 284,558 | +53,793 | $40.9M | +$12.6M | 23.3% |
| Bank of New York Mellon Corp | 347,853 | +10,238 | $50.0M | +$8.6M | 3.0% |
| Russell Investments Group, Ltd. | 186,700 | +22,024 | $26.8M | +$6.6M | 13.4% |
| Quantinno Capital Management LP | 83,209 | +23,514 | $12.0M | +$4.6M | 39.4% |
| UBS Group AG | 123,847 | +4,352 | $17.8M | +$3.2M | 3.6% |
| SEI INVESTMENTS CO | 76,183 | +11,126 | $10.9M | +$3.0M | 17.1% |
| Inspire Investing, LLC | 21,550 | +17,840 | $3.1M | +$2.6M | 480.9% |
| Hudson Bay Capital Management LP | 30,500 | +13,385 | $4.4M | +$2.3M | 78.2% |
| XTX Topco Ltd | 18,977 | +15,257 | $2.7M | +$2.3M | 410.1% |
| Man Group plc | 66,292 | +6,710 | $9.5M | +$2.2M | 11.3% |
| Walleye Trading LLC | 22,791 | +10,391 | $3.3M | +$1.8M | 83.8% |
| RBF Capital, LLC | 20,000 | +10,000 | $2.9M | +$1.6M | 100.0% |
| NATIXIS | 11,196 | +11,162 | $1.6M | +$1.6M | 32829.4% |
| Creative Planning | 20,144 | +9,210 | $2.9M | +$1.6M | 84.2% |
| Swiss National Bank | 68,400 | +600 | $9.8M | +$1.5M | 0.9% |
| California Public Employees Retirement System | 68,574 | +312 | $9.9M | +$1.5M | 0.5% |
| Bridgewater Associates, LP | 23,130 | +8,034 | $3.3M | +$1.5M | 53.2% |
| Cerity Partners LLC | 12,956 | +8,743 | $1.9M | +$1.3M | 207.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,031 | +1,033 | $5.9M | +$994.0K | 2.6% |
| Hilton Capital Management, LLC | 15,038 | +4,658 | $2.2M | +$888.8K | 44.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,882 | +5,152 | $1.5M | +$884.7K | 108.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,650 | +1,385 | $4.8M | +$881.1K | 4.3% |
| LPL Financial LLC | 21,901 | +3,254 | $3.1M | +$861.8K | 17.4% |
| NISA INVESTMENT ADVISORS, LLC | 16,495 | +4,072 | $2.4M | +$847.8K | 32.8% |
| Y-Intercept (Hong Kong) Ltd | 27,473 | +1,415 | $3.9M | +$754.2K | 5.4% |
| NEUBERGER BERMAN GROUP LLC | 10,531 | +3,887 | $1.5M | +$699.0K | 58.5% |
| Tidal Investments LLC | 10,829 | +3,316 | $1.6M | +$635.3K | 44.1% |
| Legato Capital Management LLC | 9,725 | +3,156 | $1.4M | +$592.4K | 48.0% |
| LECAP ASSET MANAGEMENT LTD | 5,879 | +3,667 | $844.8K | +$573.7K | 165.8% |
| Cardinal Capital Management | 24,732 | +408 | $3.6M | +$572.8K | 1.7% |
| QUADRANT CAPITAL GROUP LLC | 7,228 | +3,185 | $1.0M | +$543.2K | 78.8% |
| WINTON GROUP Ltd | 8,708 | +2,605 | $1.3M | +$503.4K | 42.7% |
| BRANDES INVESTMENT PARTNERS, LP | 7,634 | +2,577 | $1.1M | +$477.2K | 51.0% |
| State of New Jersey Common Pension Fund D | 17,273 | +896 | $2.5M | +$475.0K | 5.5% |
| M&T Bank Corp | 6,676 | +2,522 | $959.6K | +$450.6K | 60.7% |
| Atria Investments, Inc | 10,723 | +1,747 | $1.5M | +$440.8K | 19.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,350 | +1,104 | $1.8M | +$396.4K | 9.8% |
| Vanguard Personalized Indexing Management, LLC | 7,442 | +1,928 | $1.1M | +$393.6K | 35.0% |
| CAPTRUST FINANCIAL ADVISORS | 5,901 | +1,867 | $848.0K | +$353.6K | 46.3% |
| NewEdge Advisors, LLC | 2,556 | +2,018 | $367.3K | +$301.4K | 375.1% |
| Impact Capital Partners LLC | 4,325 | +1,666 | $621.5K | +$295.6K | 62.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,970 | +364 | $1.6M | +$276.5K | 3.4% |
| Empowered Funds, LLC | 6,555 | +1,044 | $942.0K | +$266.5K | 18.9% |
| AlphaQuest LLC | 6,448 | +942 | $926.6K | +$251.8K | 17.1% |
| Eukles Asset Management | 10,279 | +174 | $1.5M | +$238.6K | 1.7% |
| EQUITABLE TRUST CO | 7,230 | +610 | $1.0M | +$227.6K | 9.2% |
| Confluence Wealth Services, Inc. | 8,515 | +366 | $1.2M | +$224.8K | 4.5% |
| Curated Wealth Partners LLC | 4,482 | +1,021 | $644.1K | +$219.9K | 29.5% |
| MML INVESTORS SERVICES, LLC | 4,662 | +731 | $669.9K | +$188.1K | 18.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | +1,200 | $229.9K | +$180.9K | 300.0% |
| Graham Capital Management, L.P. | 5,060 | +567 | $727.1K | +$176.5K | 12.6% |
| Cetera Investment Advisers | 6,947 | +184 | $998.3K | +$169.4K | 2.7% |
| Pictet Asset Management Holding SA | 5,396 | +395 | $775.4K | +$162.5K | 7.9% |
| FIRST CITIZENS BANK & TRUST CO | 4,642 | +467 | $667.1K | +$155.4K | 11.2% |
| BENJAMIN EDWARDS INC | 3,814 | +592 | $548.0K | +$153.2K | 18.4% |
| FEDERATED HERMES, INC. | 3,654 | +553 | $525.1K | +$145.0K | 17.8% |
| RITHOLTZ WEALTH MANAGEMENT | 5,008 | +295 | $719.6K | +$142.0K | 6.3% |
| Rockefeller Capital Management L.P. | 1,115 | +961 | $160.3K | +$141.4K | 624.0% |
| OSAIC HOLDINGS, INC. | 4,297 | +372 | $617.5K | +$133.1K | 9.5% |
| DEUTSCHE BANK AG\ | 5,289 | +114 | $760.0K | +$125.8K | 2.2% |
| Voya Investment Management LLC | 3,292 | +416 | $473.1K | +$120.6K | 14.5% |
| US BANCORP \DE\ | 4,717 | +132 | $677.8K | +$116.0K | 2.9% |
| LRI Investments, LLC | 912 | +755 | $131.0K | +$111.8K | 480.9% |
| Fulton Bank, N.A. | 2,415 | +434 | $347.0K | +$104.2K | 21.9% |
| PNC Financial Services Group, Inc. | 3,655 | +219 | $525.2K | +$104.0K | 6.4% |
| Vise Technologies, Inc. | 3,307 | +135 | $475.2K | +$86.5K | 4.3% |
| Perigon Wealth Management, LLC | 2,744 | +209 | $394.3K | +$83.6K | 8.2% |
| Legacy Wealth Asset Management, LLC | 2,603 | +119 | $374.1K | +$69.6K | 4.8% |
| Tower Research Capital LLC (TRC) | 1,595 | +243 | $229.2K | +$63.5K | 18.0% |
| Parallel Advisors, LLC | 1,308 | +275 | $188.0K | +$61.4K | 26.6% |
| JONES FINANCIAL COMPANIES LLLP | 1,306 | +243 | $187.7K | +$57.9K | 22.9% |
| SIGNATUREFD, LLC | 1,319 | +232 | $189.5K | +$56.3K | 21.3% |
| Clearstead Advisors, LLC | 516 | +319 | $74.2K | +$50.0K | 161.9% |
| Caprock Group, LLC | 2,490 | +150 | $357.9K | +$46.5K | 6.4% |
| GAMMA Investing LLC | 630 | +194 | $90.5K | +$37.1K | 44.5% |
| Quent Capital, LLC | 657 | +164 | $94.4K | +$34.0K | 33.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 814 | +100 | $117.0K | +$29.5K | 14.0% |
| UMB Bank, n.a. | 434 | +142 | $62.4K | +$26.6K | 48.6% |
| Global Retirement Partners, LLC | 189 | +144 | $27.2K | +$21.6K | 320.0% |
| PRIVATE TRUST CO NA | 277 | +124 | $39.8K | +$21.1K | 81.0% |
| ROTHSCHILD INVESTMENT LLC | 132 | +118 | $19.0K | +$17.3K | 842.9% |
| CIBC Private Wealth Group LLC | 342 | +78 | $49.1K | +$16.8K | 29.5% |
| EverSource Wealth Advisors, LLC | 537 | +22 | $77.2K | +$14.0K | 4.3% |
| Clearstead Trust, LLC | 88 | +72 | $12.6K | +$10.7K | 450.0% |
| ASSETMARK, INC | 135 | +55 | $19.4K | +$9.6K | 68.8% |
| MassMutual Private Wealth & Trust, FSB | 177 | +47 | $25.4K | +$9.5K | 36.1% |
| Prestige Wealth Management Group LLC | 66 | +55 | $10.5K | +$9.2K | 500.0% |
| MAI Capital Management | 197 | +33 | $28.3K | +$8.2K | 20.1% |
| AdvisorNet Financial, Inc | 221 | +24 | $31.8K | +$7.6K | 12.2% |
| Versant Capital Management, Inc | 111 | +42 | $16.0K | +$7.5K | 60.9% |
| NATIXIS ADVISORS, LLC | 89,079 | +23,704 | $12.8K | +$4.8K | 36.3% |
| True Wealth Design, LLC | 34 | +31 | $4.9K | +$4.5K | 1033.3% |
| Physician Wealth Advisors, Inc. | 96 | +20 | $13.8K | +$4.5K | 26.3% |
| Manchester Capital Management LLC | 29 | +21 | $4.2K | +$3.2K | 262.5% |
| BOKF, NA | 126 | +1 | $18.1K | +$2.8K | 0.8% |
| SG Americas Securities, LLC | 21,157 | +18,420 | $3.0K | +$2.7K | 673.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,925 | +2,302 | $7.9K | +$1.4K | 4.4% |
| CANADA LIFE ASSURANCE Co | 26,752 | +608 | $3.8K | +$669 | 2.3% |
| CWM, LLC | 6,149 | +4,075 | $884 | +$630 | 196.5% |
| Rialto Wealth Management, LLC | 5 | +4 | $719 | +$596 | 400.0% |
| HARBOR CAPITAL ADVISORS, INC. | 17,056 | +63 | $2.5K | +$368 | 0.4% |
| Handelsbanken Fonder AB | 9,844 | +200 | $1.4K | +$233 | 2.1% |
| GSA CAPITAL PARTNERS LLP | 3,274 | +1,066 | $470 | +$199 | 48.3% |
| HANTZ FINANCIAL SERVICES, INC. | 1,799 | +1,077 | $259 | +$171 | 149.2% |
| Cambridge Investment Research Advisors, Inc. | 3,863 | +343 | $555 | +$124 | 9.7% |
| Daiwa Securities Group Inc. | 3,125 | +333 | $449 | +$107 | 11.9% |
| Covestor Ltd | 940 | +525 | $135 | +$84 | 126.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 618 | +147 | $89 | +$31 | 31.2% |