13F QoQ Ownership Changes
LW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 116 new · 209 added · 298 reduced · 112 exited
New Positions(116)
Added To(209)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 7,182,556 | +6,706,492 | $300.9M | +$273.2M | 1408.7% |
| VANGUARD GROUP INC | 16,679,203 | +43,766 | $698.7M | -$267.5M | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,528,402 | +21,256 | $147.5M | -$55.8M | 0.6% |
| Caption Management, LLC | 1,363,271 | +1,325,771 | $57.1M | +$54.9M | 3535.4% |
| DIMENSIONAL FUND ADVISORS LP | 2,141,037 | +172,165 | $89.7M | -$24.6M | 8.7% |
| MARSHALL WACE, LLP | 1,022,143 | +644,334 | $42.8M | +$20.9M | 170.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,296,076 | +28,070 | $54.3M | -$19.4M | 2.2% |
| Quantinno Capital Management LP | 492,769 | +445,368 | $20.6M | +$17.9M | 939.6% |
| NORGES BANK | 2,999,818 | +1,319,837 | $125.7M | +$16.9M | 78.6% |
| BARCLAYS PLC | 1,603,700 | +418,069 | $83.2M | +$14.3M | 35.3% |
| Swedbank AB | 914,000 | +17,165 | $38.3M | -$13.8M | 1.9% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,068,987 | +63,406 | $44.8M | -$13.6M | 6.3% |
| D. E. Shaw & Co., Inc. | 318,255 | +301,155 | $13.3M | +$12.3M | 1761.1% |
| DEPRINCE RACE & ZOLLO INC | 785,650 | +40,810 | $32.9M | -$10.3M | 5.5% |
| JANE STREET GROUP, LLC | 941,847 | +85,158 | $39.5M | -$10.3M | 9.9% |
| BROOKFIELD Corp /ON/ | 2,226,311 | +500,000 | $93.3M | -$7.0M | 29.0% |
| Capital Research Global Investors | 2,820,000 | +670,000 | $118.1M | -$6.7M | 31.2% |
| DEUTSCHE BANK AG\ | 425,231 | +10,683 | $17.8M | -$6.3M | 2.6% |
| STRS OHIO | 322,221 | +5 | $13.5M | -$5.2M | 0.0% |
| UMB Bank, n.a. | 295,536 | +4 | $12.4M | -$4.8M | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 453,677 | +202,510 | $19.0M | +$4.4M | 80.6% |
| IEQ CAPITAL, LLC | 115,746 | +107,344 | $4.8M | +$4.4M | 1277.6% |
| AMERICAN CENTURY COMPANIES INC | 471,369 | +205,458 | $19.7M | +$4.3M | 77.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99,527 | +64,950 | $6.2M | +$4.2M | 187.8% |
| Swiss National Bank | 261,000 | +1,100 | $10.9M | -$4.2M | 0.4% |
| LPL Financial LLC | 298,061 | +16,207 | $12.5M | -$3.9M | 5.8% |
| GOLDMAN SACHS GROUP INC | 642,428 | +114,266 | $26.9M | -$3.8M | 21.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,217,860 | +556,738 | $92.9M | -$3.6M | 33.5% |
| Goodman Financial Corp | 242,066 | +6,470 | $10.1M | -$3.5M | 2.7% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,565 | +11 | $8.5M | -$3.3M | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 89,764 | +70,160 | $3.8M | +$2.6M | 357.9% |
| Russell Investments Group, Ltd. | 230,359 | +19,415 | $9.6M | -$2.6M | 9.2% |
| HARBOUR INVESTMENTS, INC. | 60,899 | +60,364 | $2.6M | +$2.5M | 11283.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 150,562 | +22 | $6.4M | -$2.4M | 0.0% |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 185,400 | +92,500 | $7.8M | +$2.4M | 99.6% |
| PRINCIPAL FINANCIAL GROUP INC | 153,748 | +3,852 | $6.4M | -$2.3M | 2.6% |
| Cadence Bank | 144,470 | +1,557 | $6.1M | -$2.2M | 1.1% |
| Rodgers Brothers Inc. | 154,644 | +6,680 | $6.5M | -$2.1M | 4.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,800 | +98,900 | $9.5M | +$2.1M | 77.9% |
| NATIXIS | 49,081 | +48,252 | $2.1M | +$2.0M | 5820.5% |
| BERNZOTT CAPITAL ADVISORS | 118,053 | +2,549 | $4.9M | -$1.8M | 2.2% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,847 | +39,330 | $1.9M | +$1.6M | 712.9% |
| Trexquant Investment LP | 108,755 | +56,077 | $4.6M | +$1.5M | 106.5% |
| Cetera Investment Advisers | 113,998 | +6,255 | $4.8M | -$1.5M | 5.8% |
| Orion Porfolio Solutions, LLC | 104,045 | +3,585 | $4.4M | -$1.5M | 3.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 132,300 | +62,066 | $5.5M | +$1.5M | 88.4% |
| SIMPLEX TRADING, LLC | 34,455 | +23,707 | $1.4M | +$1.4M | 220.6% |
| Corient Private Wealth LLC | 159,056 | +138,255 | $2.6M | +$1.4M | 664.6% |
| BNP PARIBAS FINANCIAL MARKETS | 374,931 | +142,947 | $19.4M | +$1.4M | 61.6% |
| FIRST TRUST ADVISORS LP | 104,624 | +5,739 | $4.4M | -$1.4M | 5.8% |
| Arnhold LLC | 38,217 | +33,500 | $1.6M | +$1.3M | 710.2% |
| California Public Employees Retirement System | 229,434 | +42,244 | $9.6M | -$1.3M | 22.6% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,484 | +33,519 | $1.8M | +$1.2M | 336.4% |
| HUNTINGTON NATIONAL BANK | 67,056 | +186 | $2.8M | -$1.1M | 0.3% |
| NATIONAL BANK OF CANADA /FI/ | 88,548 | +42,429 | $3.7M | +$1.0M | 92.0% |
| State of Tennessee, Department of Treasury | 42,201 | +25,855 | $1.9M | +$988.9K | 158.2% |
| Sterling Capital Management LLC | 34,850 | +25,688 | $1.5M | +$927.7K | 280.4% |
| GRANDFIELD & DODD, LLC | 213,409 | +44,564 | $8.9M | -$866.8K | 26.4% |
| Advisory Services Network, LLC | 31,103 | +23,593 | $1.3M | +$866.7K | 314.1% |
| XPONANCE, INC. | 35,393 | +24,513 | $1.5M | +$850.7K | 225.3% |
| CI INVESTMENTS INC. | 19,636 | +9,541 | $822.6K | +$822.0K | 94.5% |
| IMC-Chicago, LLC | 55,230 | +2,694 | $2.3M | -$737.7K | 5.1% |
| OSAIC HOLDINGS, INC. | 65,191 | +5,749 | $2.7M | -$678.9K | 9.7% |
| PRUDENTIAL FINANCIAL INC | 128,902 | +47,341 | $5.4M | +$662.6K | 58.0% |
| KEATING INVESTMENT COUNSELORS INC | 53,734 | +3,907 | $2.3M | -$643.0K | 7.8% |
| Empowered Funds, LLC | 40,943 | +1,392 | $1.7M | -$582.0K | 3.5% |
| ASSETMARK, INC | 53,278 | +5,615 | $2.2M | -$536.4K | 11.8% |
| OPPENHEIMER & CO INC | 34,548 | +487 | $1.4M | -$531.0K | 1.4% |
| GWN SECURITIES INC. | 47,944 | +4,405 | $2.0M | -$529.3K | 10.1% |
| Bank of New York Mellon Corp | 1,356,732 | +387,144 | $56.8M | +$519.8K | 39.9% |
| GROUP ONE TRADING LLC | 53,869 | +23,940 | $2.3M | +$518.3K | 80.0% |
| Czech National Bank | 36,746 | +1,352 | $1.5M | -$516.4K | 3.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,139 | +9,450 | $2.1M | -$516.1K | 22.7% |
| SummitTX Capital, L.P. | 26,220 | +15,588 | $1.1M | +$480.8K | 146.6% |
| Y-Intercept (Hong Kong) Ltd | 83,741 | +31,351 | $3.5M | +$465.1K | 59.8% |
| Voya Investment Management LLC | 29,746 | +520 | $1.2M | -$451.4K | 1.8% |
| ProShare Advisors LLC | 32,676 | +1,585 | $1.4M | -$437.0K | 5.1% |
| MONEY CONCEPTS CAPITAL CORP | 41,618 | +4,387 | $1.7M | -$419.0K | 11.8% |
| PEAK6 LLC | 669,153 | +179,753 | $28.0M | -$393.5K | 36.7% |
| &PARTNERS | 25,492 | +747 | $1.0M | -$383.9K | 3.0% |
| KLP KAPITALFORVALTNING AS | 32,000 | +2,400 | $1.3M | -$378.7K | 8.1% |
| FIRST NATIONAL BANK OF OMAHA | 26,677 | +13,934 | $1.1M | +$377.4K | 109.3% |
| First National Advisers, LLC | 35,953 | +16,423 | $1.5M | +$372.0K | 84.1% |
| BANK OF MONTREAL /CAN/ | 148,875 | +35,172 | $6.2M | -$367.5K | 30.9% |
| SEI INVESTMENTS CO | 22,842 | +713 | $956.9K | -$328.5K | 3.2% |
| GUIDANCE CAPITAL, INC | 20,932 | +2,081 | $923.3K | -$328.0K | 11.0% |
| J.W. COLE ADVISORS, INC. | 19,961 | +764 | $812.7K | -$302.3K | 4.0% |
| NewEdge Advisors, LLC | 8,752 | +7,615 | $366.6K | +$300.6K | 669.7% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,505 | +25 | $775.2K | -$298.1K | 0.1% |
| NAPLES GLOBAL ADVISORS, LLC | 24,210 | +1,837 | $1.0M | -$285.3K | 8.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,459 | +5,370 | $1.5M | -$262.2K | 17.8% |
| Summit Financial Wealth Advisors, LLC | 14,131 | +405 | $591.9K | -$259.2K | 3.0% |
| CIBC Asset Management Inc | 31,106 | +13,028 | $1.3M | +$253.1K | 72.1% |
| MACKENZIE FINANCIAL CORP | 19,120 | +1,164 | $800.5K | -$242.4K | 6.5% |
| Ethic Inc. | 23,509 | +2,586 | $984.8K | -$230.4K | 12.3% |
| A&I FINANCIAL SERVICES, LLC | 13,110 | +572 | $549.2K | -$228.3K | 4.6% |
| Tidal Investments LLC | 52,709 | +18,249 | $2.2M | +$206.5K | 53.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,376 | +754 | $644.1K | -$205.2K | 5.2% |
| 44 WEALTH MANAGEMENT LLC | 13,185 | +165 | $552.3K | -$203.9K | 1.3% |
| Carnegie Investment Counsel | 10,356 | +6,156 | $433.8K | +$189.9K | 146.6% |
| TD PRIVATE CLIENT WEALTH LLC | 13,150 | +427 | $550.9K | -$188.1K | 3.4% |
| Woodline Partners LP | 21,208 | +2,809 | $888.4K | -$180.2K | 15.3% |
| CAPTRUST FINANCIAL ADVISORS | 28,146 | +4,874 | $1.2M | -$172.6K | 20.9% |
| Mariner, LLC | 40,705 | +14,214 | $1.7M | +$166.8K | 53.6% |
| Cerity Partners LLC | 20,463 | +2,852 | $857.2K | -$165.6K | 16.2% |
| Mirae Asset Global Investments Co., Ltd. | 23,804 | +3,844 | $997.1K | -$162.1K | 19.3% |
| AlphaQuest LLC | 4,431 | +3,985 | $185.6K | +$159.7K | 893.5% |
| Dana Investment Advisors, Inc. | 89,991 | +27,835 | $3.8M | +$159.7K | 44.8% |
| Capstone Financial Advisors, Inc. | 13,419 | +1,000 | $562.1K | -$159.2K | 8.1% |
| Versant Capital Management, Inc | 3,866 | +3,762 | $161.9K | +$155.9K | 3617.3% |
| CHOREO, LLC | 22,513 | +3,655 | $944.3K | -$151.0K | 19.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 22,908 | +3,803 | $959.6K | -$150.0K | 19.9% |
| TORONTO DOMINION BANK | 42,812 | +14,440 | $1.8M | +$145.5K | 50.9% |
| BANK OF NOVA SCOTIA | 10,241 | +556 | $429.0K | -$133.5K | 5.7% |
| Tweedy, Browne Co LLC | 16,565 | +2,376 | $693.9K | -$130.2K | 16.7% |
| Pictet Asset Management Holding SA | 27,417 | +5,418 | $1.1M | -$129.2K | 24.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 23,837 | +8,791 | $998.5K | +$124.6K | 58.4% |
| Revisor Wealth Management LLC | 11,581 | +5,794 | $498.0K | +$124.3K | 100.1% |
| COMMERCE BANK | 7,695 | +15 | $322.3K | -$123.7K | 0.2% |
| Federation des caisses Desjardins du Quebec | 12,732 | +1,515 | $533.4K | -$118.2K | 13.5% |
| GABELLI FUNDS LLC | 46,808 | +15,000 | $2.0M | +$113.4K | 47.1% |
| DoubleLine ETF Adviser LP | 7,704 | +286 | $322.7K | -$108.1K | 3.9% |
| FIFTH THIRD BANCORP | 7,295 | +181 | $305.6K | -$107.6K | 2.5% |
| Norinchukin Bank, The | 7,147 | +230 | $299.4K | -$102.4K | 3.3% |
| NEOS Investment Management LLC | 15,092 | +2,478 | $632.2K | -$100.4K | 19.6% |
| Crossmark Global Holdings, Inc. | 6,557 | +159 | $274.7K | -$96.9K | 2.5% |
| Envestnet Portfolio Solutions, Inc. | 7,315 | +391 | $306.4K | -$95.7K | 5.6% |
| Quinn Opportunity Partners LLC | 30,100 | +10,000 | $1.3M | +$93.5K | 49.8% |
| Anson Funds Management LP | 149,187 | +40,000 | $6.2M | -$92.1K | 36.6% |
| M&T Bank Corp | 10,857 | +4,595 | $454.9K | +$91.4K | 73.4% |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,570 | +10 | $233.3K | -$89.6K | 0.2% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,097 | +2,078 | $87.8K | +$86.7K | 10936.8% |
| MUFG Securities EMEA plc | 5,719 | +3,052 | $239.6K | +$84.7K | 114.4% |
| WealthPlan Investment Management, LLC | 5,745 | +203 | $240.7K | -$81.2K | 3.7% |
| PRINCIPAL SECURITIES, INC. | 6,217 | +342 | $260.4K | -$80.8K | 5.8% |
| Asset Management One Co., Ltd. | 5,113 | +73 | $213.9K | -$78.8K | 1.4% |
| AE Wealth Management LLC | 7,029 | +699 | $294.4K | -$73.2K | 11.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,452 | +10 | $186.5K | -$71.5K | 0.2% |
| NBC SECURITIES, INC. | 5,387 | +315 | $225.7K | -$69.0K | 6.2% |
| Prestige Wealth Management Group LLC | 1,185 | +996 | $74.7K | +$63.7K | 527.0% |
| Creative Planning | 55,366 | +14,348 | $2.3M | -$63.0K | 35.0% |
| Camelot Portfolios, LLC | 15,000 | +3,100 | $628.4K | -$62.8K | 26.1% |
| Walleye Capital LLC | 10,479 | +1,877 | $439.0K | -$60.6K | 21.8% |
| Steward Partners Investment Advisory, LLC | 3,928 | +60 | $164.5K | -$60.1K | 1.6% |
| EverSource Wealth Advisors, LLC | 3,758 | +40 | $157.4K | -$58.5K | 1.1% |
| Merit Financial Group, LLC | 5,363 | +701 | $224.7K | -$46.1K | 15.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 14,789 | +4,913 | $619.5K | +$45.9K | 49.7% |
| Horizon Investments, LLC | 4,324 | +1,919 | $181.1K | +$42.3K | 79.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 4,580 | +571 | $191.9K | -$41.0K | 14.2% |
| Rockefeller Capital Management L.P. | 8,904 | +1,843 | $373.0K | -$37.1K | 26.1% |
| Clearstead Advisors, LLC | 3,101 | +229 | $129.9K | -$36.9K | 8.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,828 | +1,272 | $286.0K | -$36.7K | 22.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,824,690 | +2,111,874 | $411.6K | -$36.4K | 27.4% |
| Global Retirement Partners, LLC | 7,551 | +1,495 | $316.3K | -$35.4K | 24.7% |
| Inspire Investing, LLC | 28,716 | +8,562 | $1.2M | +$32.4K | 42.5% |
| SG Americas Securities, LLC | 801,708 | +772,893 | $33.6K | +$31.9K | 2682.3% |
| Transamerica Financial Advisors, LLC | 1,130 | +619 | $47.3K | +$17.7K | 121.1% |
| State of Wyoming | 1,323 | +106 | $55.4K | -$15.3K | 8.7% |
| Farther Finance Advisors, LLC | 5,038 | +1,666 | $211.1K | +$15.2K | 49.4% |
| Larson Financial Group LLC | 974 | +21 | $40.8K | -$14.5K | 2.2% |
| Concurrent Investment Advisors, LLC | 7,549 | +2,341 | $316.2K | +$13.8K | 45.0% |
| Geneos Wealth Management Inc. | 2,264 | +395 | $94.8K | -$13.7K | 21.1% |
| MJT & Associates Financial Advisory Group, Inc. | 1,066 | +533 | $44.7K | +$13.7K | 100.0% |
| Lavaca Capital LLC | 275 | +272 | $11.5K | +$11.3K | 9066.7% |
| Triumph Capital Management | 263 | +257 | $11.0K | +$10.7K | 4283.3% |
| Activest Wealth Management | 242 | +240 | $10.1K | +$10.0K | 12000.0% |
| FEDERATED HERMES, INC. | 4,447 | +1,396 | $186.3K | +$9.1K | 45.8% |
| SBI Securities Co., Ltd. | 635 | +37 | $26.6K | -$8.1K | 6.2% |
| JFS WEALTH ADVISORS, LLC | 240 | +197 | $10.1K | +$7.6K | 458.1% |
| Quent Capital, LLC | 518 | +16 | $21.7K | -$7.5K | 3.2% |
| Rossby Financial, LCC | 381 | +8 | $16.0K | -$7.2K | 2.1% |
| Global X Japan Co., Ltd. | 349 | +218 | $14.6K | +$7.0K | 166.4% |
| AMERICAN NATIONAL BANK & TRUST | 504 | +29 | $21.1K | -$6.5K | 6.1% |
| True Wealth Design, LLC | 160 | +156 | $6.7K | +$6.5K | 3900.0% |
| AdvisorNet Financial, Inc | 1,125 | +404 | $47.1K | +$5.3K | 56.0% |
| CYBER HORNET ETFs LLC | 418 | +26 | $17.5K | -$5.3K | 6.6% |
| EVOLUTION WEALTH MANAGEMENT INC. | 185 | +119 | $8.8K | +$5.0K | 180.3% |
| T. Rowe Price Investment Management, Inc. | 159,008 | +128,862 | $6.7K | +$4.9K | 427.4% |
| Colonial Trust Co / SC | 609 | +93 | $25.5K | -$4.5K | 18.0% |
| Rakuten Securities, Inc. | 121 | +105 | $5.1K | +$4.1K | 656.3% |
| Parkside Financial Bank & Trust | 296 | +19 | $12.4K | -$3.7K | 6.8% |
| Global Wealth Strategies & Associates | 132 | +100 | $5.5K | +$3.7K | 312.5% |
| Canada Post Corp Registered Pension Plan | 2,739 | +740 | $114.7K | +$3.5K | 37.0% |
| SouthState Corp | 80 | +70 | $3.4K | +$2.8K | 700.0% |
| Smartleaf Asset Management LLC | 247 | +19 | $10.4K | -$2.3K | 8.3% |
| DANSKE BANK A/S | 1,300 | +400 | $54.5K | +$2.2K | 44.4% |
| ORG Partners LLC | 59 | +54 | $2.5K | +$2.2K | 1080.0% |
| ALGERT GLOBAL LLC | 134,573 | +6,560 | $5.6K | -$1.8K | 5.1% |
| Concord Wealth Partners | 78 | +1 | $3.3K | -$1.2K | 1.3% |
| MCF Advisors LLC | 649 | +199 | $27.2K | +$1.1K | 44.2% |
| Thrivent Financial for Lutherans | 33,200 | +22,718 | $1.4K | +$783 | 216.7% |
| FIRST HORIZON CORP | 28 | +21 | $1.2K | +$766 | 300.0% |
| Cambridge Investment Research Advisors, Inc. | 34,689 | +22,089 | $1.5K | +$721 | 175.3% |
| Fortitude Family Office, LLC | 44 | +1 | $1.8K | -$654 | 2.3% |
| VAN ECK ASSOCIATES CORP | 113,511 | +40,883 | $4.8K | +$537 | 56.3% |
| SJS Investment Consulting Inc. | 25 | +15 | $1.0K | +$467 | 150.0% |
| Westfuller Advisors, LLC | 107 | +37 | $4.5K | +$441 | 52.9% |
| CANADA LIFE ASSURANCE Co | 62,764 | +22,879 | $2.6K | +$410 | 57.4% |
| FIRST COMMUNITY TRUST NA | 33 | +16 | $1.4K | +$395 | 94.1% |
| AMALGAMATED BANK | 27,496 | +1,307 | $1.2K | -$369 | 5.0% |
| CWM, LLC | 49,416 | +8,666 | $2.1K | -$297 | 21.3% |
| DiNuzzo Private Wealth, Inc. | 14 | +1 | $587 | -$161 | 7.7% |
| Dunhill Financial, LLC | 8 | +5 | $333 | +$152 | 166.7% |
| Daiwa Securities Group Inc. | 10,707 | +622 | $449 | -$137 | 6.2% |
| State of Alaska, Department of Revenue | 18,063 | +3,500 | $756 | -$89 | 24.0% |
| HANTZ FINANCIAL SERVICES, INC. | 721 | +571 | $30 | +$21 | 380.7% |
| CX Institutional | 968 | +543 | $41 | +$16 | 127.8% |
| Covestor Ltd | 425 | +218 | $18 | +$6 | 105.3% |
| GW&K Investment Management, LLC | 168 | +20 | $7 | -$2 | 13.5% |