13F QoQ Ownership Changes
LXFR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 48 added · 59 reduced · 7 exited
New Positions(21)
Added To(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 837,433 | +167,023 | $11.3M | +$2.0M | 24.9% |
| Nuveen, LLC | 300,565 | +134,120 | $4.1M | +$1.8M | 80.6% |
| BlackRock, Inc. | 3,428,445 | +191,883 | $46.4M | +$1.4M | 5.9% |
| SEGALL BRYANT & HAMILL, LLC | 145,897 | +56,642 | $2.0M | +$733.3K | 63.5% |
| VANGUARD GROUP INC | 1,534,387 | +417 | $20.8M | -$561.9K | 0.0% |
| Sterling Capital Management LLC | 27,622 | +25,776 | $373.7K | +$348.1K | 1396.3% |
| Qube Research & Technologies Ltd | 195,224 | +27,447 | $2.6M | +$309.3K | 16.4% |
| ROYCE & ASSOCIATES LP | 1,802,435 | +26,046 | $24.4M | -$304.9K | 1.5% |
| OSAIC HOLDINGS, INC. | 20,006 | +19,613 | $270.7K | +$265.2K | 4990.6% |
| Quantinno Capital Management LP | 48,086 | +19,439 | $650.6K | +$252.4K | 67.8% |
| RBF Capital, LLC | 37,880 | +18,940 | $512.5K | +$249.3K | 100.0% |
| BNP PARIBAS FINANCIAL MARKETS | 25,681 | +12,663 | $347.5K | +$166.5K | 97.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,769 | +10,391 | $429.8K | +$132.7K | 48.6% |
| PANAGORA ASSET MANAGEMENT INC | 213,032 | +14,185 | $2.9M | +$118.3K | 7.1% |
| Empowered Funds, LLC | 113,183 | +10,897 | $1.5M | +$109.6K | 10.7% |
| AQR CAPITAL MANAGEMENT LLC | 427,838 | +4,110 | $5.8M | -$101.2K | 1.0% |
| Artisan Partners Limited Partnership | 1,700,550 | +38,108 | $23.0M | -$99.5K | 2.3% |
| TWO SIGMA ADVISERS, LP | 86,700 | +8,300 | $1.2M | +$83.3K | 10.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,283 | +10,897 | $2.5M | +$81.8K | 6.1% |
| MARTINGALE ASSET MANAGEMENT L P | 114,493 | +8,360 | $1.5M | +$73.8K | 7.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,147 | +5,598 | $219.6K | +$73.0K | 53.1% |
| Creative Planning | 20,221 | +5,073 | $273.6K | +$63.0K | 33.5% |
| First Eagle Investment Management, LLC | 453,056 | +15,000 | $6.1M | +$40.9K | 3.4% |
| Allspring Global Investments Holdings, LLC | 35,765 | +3,125 | $486.4K | +$38.6K | 9.6% |
| DIMENSIONAL FUND ADVISORS LP | 918,676 | +26,894 | $12.4M | +$34.4K | 3.0% |
| TWO SIGMA INVESTMENTS, LP | 167,932 | +2,055 | $2.3M | -$33.6K | 1.2% |
| BARCLAYS PLC | 74,118 | +7,226 | $902.8K | -$27.0K | 10.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,540 | +635 | $1.1M | -$20.2K | 0.8% |
| LAZARD ASSET MANAGEMENT LLC | 163,838 | +5,486 | $2.2M | +$15.6K | 3.5% |
| FRANKLIN RESOURCES INC | 43,456 | +163 | $588.0K | -$13.8K | 0.4% |
| MORGAN STANLEY | 191,831 | +5,828 | $2.6M | +$10.0K | 3.1% |
| &PARTNERS | 38,074 | +90 | $515.1K | -$8.3K | 0.2% |
| Tower Research Capital LLC (TRC) | 2,352 | +560 | $31.8K | +$6.9K | 31.3% |
| FIRST TRUST ADVISORS LP | 84,480 | +1,918 | $1.1M | -$4.6K | 2.3% |
| Campbell & CO Investment Adviser LLC | 42,034 | +902 | $568.7K | -$3.0K | 2.2% |
| IEQ CAPITAL, LLC | 21,813 | +428 | $295.1K | -$2.1K | 2.0% |
| GAMMA Investing LLC | 768 | +121 | $10.4K | +$1.4K | 18.7% |
| Farther Finance Advisors, LLC | 154 | +85 | $2.1K | +$1.1K | 123.2% |
| ALGERT GLOBAL LLC | 64,364 | +47,679 | $871 | +$639 | 285.8% |
| EverSource Wealth Advisors, LLC | 1,710 | +2 | $23.1K | -$605 | 0.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,767 | +343 | $159.2K | +$414 | 3.0% |
| ACADIAN ASSET MANAGEMENT LLC | 148,169 | +33,582 | $2.0K | +$413 | 29.3% |
| ROTHSCHILD INVESTMENT LLC | 106 | +21 | $1.4K | +$252 | 24.7% |
| True Wealth Design, LLC | 72 | +17 | $975 | +$210 | 30.9% |
| Clearstead Advisors, LLC | 9 | +4 | $122 | +$52 | 80.0% |
| Sunbelt Securities, Inc. | 6 | +2 | $81 | +$25 | 50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,485 | +1,832 | $210 | +$20 | 13.4% |
| Cambridge Investment Research Advisors, Inc. | 27,136 | +2 | $367 | -$10 | 0.0% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 987,329 | -323,576 | $13.4M | -$4.9M | -24.7% |
| BANK OF AMERICA CORP /DE/ | 1,712,978 | -81,174 | $23.2M | -$1.8M | -4.5% |
| Hillsdale Investment Management Inc. | 347,163 | -111,500 | $4.7M | -$1.7M | -24.3% |
| FMR LLC | 2,672,136 | -3,794 | $36.2M | -$1.0M | -0.1% |
| Trexquant Investment LP | 43,181 | -60,685 | $584.2K | -$859.5K | -58.4% |
| AMERICAN CENTURY COMPANIES INC | 1,576,008 | -13,520 | $21.3M | -$771.1K | -0.8% |
| MARSHALL WACE, LLP | 21,789 | -39,004 | $294.8K | -$550.2K | -64.2% |
| ENVESTNET ASSET MANAGEMENT INC | 428,013 | -20,829 | $5.8M | -$447.9K | -4.6% |
| Royal Bank of Canada | 1,049 | -37,297 | $15.0K | -$445.0K | -97.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,811 | -13,146 | $911.9K | -$310.7K | -14.9% |
| STATE STREET CORP | 559,134 | -6,688 | $7.6M | -$299.8K | -1.2% |
| NORTHERN TRUST CORP | 190,519 | -16,035 | $2.6M | -$293.4K | -7.8% |
| Invesco Ltd. | 49,800 | -19,277 | $673.8K | -$286.4K | -27.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 641,758 | -3,122 | $8.7M | -$281.0K | -0.5% |
| WELLS FARGO & COMPANY/MN | 610,311 | -1,665 | $8.3M | -$248.9K | -0.3% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 339,720 | -7,268 | $4.6M | -$226.7K | -2.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,263 | -2,890 | $5.6M | -$194.6K | -0.7% |
| Cetera Investment Advisers | 75,061 | -9,674 | $1.0M | -$162.2K | -11.4% |
| UBS Group AG | 80,314 | -9,420 | $1.1M | -$160.7K | -10.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 69,428 | -9,084 | $939.4K | -$152.0K | -11.6% |
| Arax Advisory Partners | 7 | -7,475 | $95 | -$103.9K | -99.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,500 | -6,238 | $385.6K | -$97.3K | -17.9% |
| RHUMBLINE ADVISERS | 36,213 | -5,554 | $490.0K | -$90.6K | -13.3% |
| JANE STREET GROUP, LLC | 39,555 | -5,424 | $535.2K | -$90.0K | -12.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,561 | -5,763 | $278.2K | -$87.7K | -21.9% |
| Russell Investments Group, Ltd. | 89,540 | -3,383 | $1.2M | -$80.2K | -3.6% |
| Bank of New York Mellon Corp | 88,656 | -3,081 | $1.2M | -$75.6K | -3.4% |
| DEUTSCHE BANK AG\ | 17,723 | -3,992 | $239.8K | -$62.0K | -18.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,584 | -4,129 | $143.2K | -$61.3K | -28.1% |
| GOLDMAN SACHS GROUP INC | 123,024 | -374 | $1.7M | -$50.7K | -0.3% |
| JPMORGAN CHASE & CO | 28,977 | -2,266 | $392.1K | -$42.2K | -7.3% |
| STIFEL FINANCIAL CORP | 18,898 | -2,200 | $255.7K | -$37.6K | -10.4% |
| ALLIANCEBERNSTEIN L.P. | 20,000 | -1,200 | $270.6K | -$24.1K | -5.7% |
| Aquatic Capital Management LLC | 7,277 | -1,149 | $98.5K | -$18.7K | -13.6% |
| BAILARD, INC. | 20,100 | -381 | $272.0K | -$12.7K | -1.9% |
| MetLife Investment Management, LLC | 14,834 | -459 | $200.7K | -$11.9K | -3.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,415 | -144 | $168.0K | -$6.6K | -1.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,644 | -378 | $22.2K | -$5.9K | -18.7% |
| CITIGROUP INC | 2,706 | -281 | $36.6K | -$4.9K | -9.4% |
| GLOBEFLEX CAPITAL L P | 7,700 | 0 | $104.2K | -$2.8K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,134 | 0 | $96.5K | -$2.6K | 0.0% |
| PNC Financial Services Group, Inc. | 1,867 | -138 | $25.3K | -$2.6K | -6.9% |
| Police & Firemen's Retirement System of New Jersey | 6,515 | 0 | $88.1K | -$2.4K | 0.0% |
| Investors Research Corp | 6,100 | 0 | $82.5K | -$2.3K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,400 | 0 | $32.5K | -$888 | 0.0% |
| Legal & General Group Plc | 2,372 | 0 | $32.1K | -$878 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 37 | -13 | $501 | -$194 | -26.0% |
| Optiver Holding B.V. | 226 | 0 | $3.1K | -$83 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 95 | 0 | $1.3K | -$36 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 69 | 0 | $934 | -$32 | 0.0% |
| Parkside Financial Bank & Trust | 45 | 0 | $609 | -$17 | 0.0% |
| SBI Securities Co., Ltd. | 1 | -1 | $14 | -$14 | -50.0% |
| CWM, LLC | 11,216 | -460 | $152 | -$10 | -3.9% |
| FIFTH THIRD BANCORP | 23 | 0 | $311 | -$9 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 22 | 0 | $298 | -$8 | 0.0% |
| AMALGAMATED BANK | 840 | -109 | $11 | -$2 | -11.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,444 | 0 | $33 | -$1 | 0.0% |
| Covestor Ltd | 45 | -19 | $1 | $0 | -29.7% |
| HARBOR CAPITAL ADVISORS, INC. | 204 | -3 | $3 | $0 | -1.4% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Inspire Investing, LLC | 0 | -72,164 | $0 | -$1.0M | — |
| Savant Capital, LLC | 0 | -19,554 | $0 | -$271.8K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -19,400 | $0 | -$269.7K | — |
| MML INVESTORS SERVICES, LLC | 0 | -12,309 | $0 | -$171.1K | — |
| D. E. Shaw & Co., Inc. | 0 | -10,741 | $0 | -$149.3K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -1,506 | $0 | -$20.9K | — |
| Itau Unibanco Holding S.A. | 0 | -828 | $0 | -$11.5K | — |