13F QoQ Ownership Changes
LZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 100 added · 96 reduced · 38 exited
New Positions(38)
Added To(100)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,730,487 | +2,324,481 | $37.0M | +$22.4M | 165.3% |
| Boston Partners | 3,623,111 | +1,621,125 | $36.1M | +$15.4M | 81.0% |
| NORGES BANK | 1,060,000 | +906,481 | $10.5M | +$9.6M | 590.5% |
| Allianz Asset Management GmbH | 783,732 | +718,225 | $7.8M | +$7.1M | 1096.4% |
| Tabor Asset Management, LP | 1,763,701 | +528,688 | $17.5M | +$4.7M | 42.8% |
| MORGAN STANLEY | 2,715,356 | +520,777 | $27.0M | +$4.2M | 23.7% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,627,047 | +500,787 | $26.1M | +$4.0M | 23.6% |
| AQR CAPITAL MANAGEMENT LLC | 2,582,472 | +491,111 | $25.6M | +$3.9M | 23.5% |
| FIRST TRUST ADVISORS LP | 742,106 | +394,923 | $7.4M | +$3.8M | 113.8% |
| Balyasny Asset Management L.P. | 348,275 | +334,861 | $3.5M | +$3.3M | 2496.3% |
| BlackRock, Inc. | 11,427,276 | +186,295 | $113.5M | -$3.2M | 1.6% |
| UBS Group AG | 613,537 | +287,063 | $6.1M | +$2.7M | 87.9% |
| Invenomic Capital Management LP | 1,587,044 | +305,279 | $15.8M | +$2.5M | 23.8% |
| DIMENSIONAL FUND ADVISORS LP | 3,021,764 | +340,780 | $30.0M | +$2.2M | 12.7% |
| Nuveen, LLC | 1,704,617 | +242,846 | $16.9M | +$1.8M | 16.6% |
| Edgestream Partners, L.P. | 207,192 | +175,715 | $2.1M | +$1.7M | 558.2% |
| DANSKE BANK A/S | 268,648 | +201,817 | $2.3M | +$1.6M | 302.0% |
| JUPITER ASSET MANAGEMENT LTD | 231,773 | +166,574 | $2.3M | +$1.6M | 255.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,900 | +117,700 | $1.2M | +$1.2M | 2263.5% |
| Bridgewater Associates, LP | 284,426 | +123,706 | $2.8M | +$1.2M | 77.0% |
| Man Group plc | 1,157,043 | +152,985 | $11.5M | +$1.1M | 15.2% |
| RBF Capital, LLC | 200,000 | +100,000 | $2.0M | +$948.0K | 100.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 166,156 | +90,762 | $1.6M | +$867.3K | 120.4% |
| CAPTRUST FINANCIAL ADVISORS | 141,443 | +88,555 | $1.4M | +$855.6K | 167.4% |
| Ararat Capital Management LP | 1,875,255 | +159,899 | $18.6M | +$815.9K | 9.3% |
| Voya Investment Management LLC | 503,442 | +96,595 | $5.0M | +$776.1K | 23.7% |
| BANK OF AMERICA CORP /DE/ | 873,404 | +111,707 | $8.7M | +$766.5K | 14.7% |
| STATE STREET CORP | 2,659,057 | +43,839 | $26.4M | -$741.5K | 1.7% |
| Voleon Capital Management LP | 86,649 | +73,535 | $860.4K | +$724.3K | 560.7% |
| Walleye Trading LLC | 85,300 | +65,796 | $847.0K | +$644.6K | 337.3% |
| VICTORY CAPITAL MANAGEMENT INC | 552,529 | +85,358 | $5.5M | +$637.4K | 18.3% |
| Round Rock Advisors, LLC | 159,579 | +61,447 | $1.6M | +$561.6K | 62.6% |
| FEDERATED HERMES, INC. | 90,284 | +54,632 | $896.5K | +$526.5K | 153.2% |
| WELLS FARGO & COMPANY/MN | 139,457 | +45,835 | $1.4M | +$413.0K | 49.0% |
| PRINCIPAL FINANCIAL GROUP INC | 148,869 | +46,149 | $1.5M | +$412.0K | 44.9% |
| Mariner, LLC | 133,932 | +44,837 | $1.3M | +$407.2K | 50.3% |
| Quantbot Technologies LP | 71,297 | +42,301 | $708.0K | +$407.0K | 145.9% |
| NORTHERN TRUST CORP | 1,085,388 | +9,304 | $10.8M | -$391.8K | 0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 854,288 | +71,891 | $8.5M | +$361.8K | 9.2% |
| Y-Intercept (Hong Kong) Ltd | 331,352 | +44,918 | $3.3M | +$317.1K | 15.7% |
| IEQ CAPITAL, LLC | 525,343 | +53,070 | $5.2M | +$314.5K | 11.2% |
| SEI INVESTMENTS CO | 369,578 | +45,421 | $3.7M | +$305.3K | 14.0% |
| MACKENZIE FINANCIAL CORP | 206,541 | +33,718 | $2.1M | +$288.1K | 19.5% |
| BARCLAYS PLC | 238,234 | +60,892 | $2.1M | +$281.9K | 34.3% |
| Quantinno Capital Management LP | 118,587 | +29,671 | $1.2M | +$254.6K | 33.4% |
| Invesco Ltd. | 224,563 | +33,543 | $2.2M | +$247.1K | 17.6% |
| CITIZENS FINANCIAL GROUP INC/RI | 547,241 | +642 | $5.4M | -$239.6K | 0.1% |
| Pacer Advisors, Inc. | 603,224 | +48,894 | $6.0M | +$236.1K | 8.8% |
| Hillsdale Investment Management Inc. | 718,330 | +51,300 | $7.1M | +$209.2K | 7.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,001,804 | +110,008 | $29.8M | -$208.1K | 3.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,190 | +17,088 | $577.8K | +$151.2K | 41.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,230 | +11,274 | $744.7K | +$146.4K | 18.8% |
| Cerity Partners LLC | 108,643 | +18,060 | $1.1M | +$138.6K | 19.9% |
| Graham Capital Management, L.P. | 35,817 | +13,320 | $355.7K | +$122.1K | 59.2% |
| PharVision Advisers, LLC | 23,397 | +11,457 | $232.3K | +$108.4K | 96.0% |
| Royal Bank of Canada | 10,732 | +9,585 | $106.0K | +$96.0K | 835.6% |
| RAYMOND JAMES FINANCIAL INC | 34,610 | +9,171 | $343.7K | +$79.6K | 36.0% |
| Swiss National Bank | 231,000 | +2,700 | $2.3M | -$75.9K | 1.2% |
| Creative Planning | 47,409 | +7,937 | $470.8K | +$61.1K | 20.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 42,864 | +6,586 | $425.6K | +$49.1K | 18.1% |
| TWO SIGMA ADVISERS, LP | 120,100 | +800 | $1.2M | -$45.7K | 0.7% |
| NorthCrest Asset Manangement, LLC | 15,106 | +4,035 | $153.2K | +$42.7K | 36.4% |
| Clearstead Advisors, LLC | 8,213 | +4,307 | $81.6K | +$41.0K | 110.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,882 | +929 | $1.1M | -$40.3K | 0.8% |
| FMR LLC | 20,984 | +4,538 | $208.4K | +$37.7K | 27.6% |
| Robeco Institutional Asset Management B.V. | 86,480 | +468 | $858.7K | -$34.1K | 0.5% |
| Parkside Financial Bank & Trust | 7,433 | +3,550 | $73.8K | +$33.5K | 91.4% |
| MetLife Investment Management, LLC | 71,296 | +492 | $708.0K | -$27.0K | 0.7% |
| ProShare Advisors LLC | 23,300 | +3,011 | $231.4K | +$20.8K | 14.8% |
| Merit Financial Group, LLC | 20,320 | +2,573 | $201.8K | +$17.6K | 14.5% |
| State of Wyoming | 39,310 | +33 | $390.3K | -$17.3K | 0.1% |
| STRS OHIO | 73,600 | +4,800 | $730.8K | +$16.7K | 7.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,238 | +4,110 | $588.2K | +$16.0K | 7.5% |
| Focus Partners Wealth | 18,770 | +2,255 | $186.4K | +$15.0K | 13.7% |
| Farther Finance Advisors, LLC | 1,825 | +1,364 | $18.1K | +$13.3K | 295.9% |
| EverSource Wealth Advisors, LLC | 5,179 | +1,403 | $51.4K | +$12.2K | 37.1% |
| Dynamic Technology Lab Private Ltd | 29,602 | +2,441 | $294.0K | +$12.0K | 9.0% |
| Pallas Capital Advisors LLC | 26,162 | +2,092 | $259.8K | +$9.9K | 8.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,862 | +1,705 | $594.4K | -$9.2K | 2.9% |
| U.S. Capital Wealth Advisors, LLC | 15,998 | +65 | $158.9K | -$6.5K | 0.4% |
| ROTHSCHILD INVESTMENT LLC | 1,167 | +639 | $11.6K | +$6.1K | 121.0% |
| Global Retirement Partners, LLC | 608 | +578 | $6.0K | +$5.7K | 1926.7% |
| Sterling Capital Management LLC | 826 | +539 | $8.2K | +$5.2K | 187.8% |
| GAMMA Investing LLC | 1,068 | +185 | $10.6K | +$1.4K | 20.9% |
| Summit Trail Advisors, LLC | 76,961 | +3,227 | $764.2K | -$1.1K | 4.4% |
| True Wealth Design, LLC | 480 | +108 | $4.8K | +$905 | 29.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,585 | +95 | $15.7K | -$487 | 6.4% |
| MAI Capital Management | 383 | +58 | $3.8K | +$430 | 17.8% |
| State of Alaska, Department of Revenue | 50,413 | +40,282 | $500 | +$395 | 397.6% |
| Bruce G. Allen Investments, LLC | 78 | +38 | $775 | +$360 | 95.0% |
| HARBOR CAPITAL ADVISORS, INC. | 389,741 | +49,977 | $3.9K | +$343 | 14.7% |
| CWM, LLC | 154,878 | +34,851 | $1.5K | +$292 | 29.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 3,419 | +123 | $34.0K | -$261 | 3.7% |
| Handelsbanken Fonder AB | 45,600 | +20,200 | $453 | +$189 | 79.5% |
| PNC Financial Services Group, Inc. | 66 | +18 | $655 | +$157 | 37.5% |
| OSAIC HOLDINGS, INC. | 4,506 | +238 | $44.7K | +$70 | 5.6% |
| CHASE INVESTMENT COUNSEL CORP | 13,601 | +1,489 | $135 | +$10 | 12.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,799 | +783 | $107 | +$3 | 7.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,256 | +339 | $12 | +$2 | 37.0% |
| AMALGAMATED BANK | 4,005 | +161 | $40 | $0 | 4.2% |
Reduced(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,345,662 | -1,726,342 | $182.2M | -$26.2M | -8.6% |
| JANE STREET GROUP, LLC | 363,120 | -2,476,344 | $3.6M | -$25.9M | -87.2% |
| Francisco Partners Management, LP | 28,625,744 | 0 | $284.3M | -$12.9M | 0.0% |
| Walleye Capital LLC | 149,931 | -930,537 | $1.5M | -$9.7M | -86.1% |
| JPMORGAN CHASE & CO | 1,295,536 | -874,791 | $12.9M | -$9.7M | -40.3% |
| JANUS HENDERSON GROUP PLC | 402,475 | -793,393 | $4.0M | -$8.4M | -66.3% |
| Technology Crossover Management IX, Ltd. | 16,396,313 | 0 | $162.8M | -$7.4M | 0.0% |
| FRANKLIN RESOURCES INC | 2,752,363 | -574,933 | $27.3M | -$7.2M | -17.3% |
| LAZARD ASSET MANAGEMENT LLC | 513,176 | -610,093 | $5.1M | -$6.6M | -54.3% |
| D. E. Shaw & Co., Inc. | 1,182,174 | -546,964 | $11.7M | -$6.2M | -31.6% |
| Qube Research & Technologies Ltd | 1,599,806 | -479,033 | $15.9M | -$5.7M | -23.0% |
| AMERIPRISE FINANCIAL INC | 386,149 | -503,302 | $3.8M | -$5.4M | -56.6% |
| RENAISSANCE TECHNOLOGIES LLC | 5,051,623 | -258,332 | $50.2M | -$5.0M | -4.9% |
| DEUTSCHE BANK AG\ | 586,756 | -384,633 | $5.8M | -$4.3M | -39.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 495,570 | -348,276 | $4.9M | -$3.8M | -41.3% |
| MILLENNIUM MANAGEMENT LLC | 35,517 | -354,673 | $352.7K | -$3.7M | -90.9% |
| HILLMAN CO | 917,319 | -289,875 | $9.1M | -$3.4M | -24.0% |
| TUDOR INVESTMENT CORP ET AL | 196,271 | -299,009 | $1.9M | -$3.2M | -60.4% |
| ALLIANCEBERNSTEIN L.P. | 148,458 | -275,102 | $1.5M | -$2.9M | -64.9% |
| Trexquant Investment LP | 553,432 | -240,823 | $5.5M | -$2.7M | -30.3% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 1,597,435 | -146,920 | $15.9M | -$2.2M | -8.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,384,748 | -23,422 | $43.5M | -$2.2M | -0.5% |
| Aquatic Capital Management LLC | 2,836 | -194,925 | $28.2K | -$2.0M | -98.6% |
| CITIGROUP INC | 58,833 | -182,317 | $584.2K | -$1.9M | -75.6% |
| BNP PARIBAS FINANCIAL MARKETS | 99,558 | -176,014 | $988.6K | -$1.9M | -63.9% |
| CITADEL ADVISORS LLC | 286,650 | -151,867 | $2.8M | -$1.7M | -34.6% |
| Coastal Bridge Advisors, LLC | 1,055,260 | -60,000 | $10.5M | -$1.1M | -5.4% |
| Schonfeld Strategic Advisors LLC | 92,453 | -99,989 | $918.1K | -$1.1M | -52.0% |
| AMERICAN CENTURY COMPANIES INC | 432,537 | -85,079 | $4.3M | -$1.1M | -16.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,065,438 | -51,114 | $10.6M | -$1.0M | -4.6% |
| Russell Investments Group, Ltd. | 213,217 | -78,294 | $2.1M | -$954.6K | -26.9% |
| Verition Fund Management LLC | 148,042 | -70,038 | $1.5M | -$793.6K | -32.1% |
| XTX Topco Ltd | 34,810 | -56,964 | $345.7K | -$607.0K | -62.1% |
| Engineers Gate Manager LP | 79,262 | -52,355 | $787.1K | -$579.1K | -39.8% |
| Kazazian Asset Management, LLC | 70,000 | -49,331 | $695.1K | -$543.6K | -41.3% |
| KLP KAPITALFORVALTNING AS | 26,700 | -42,000 | $265.1K | -$448.0K | -61.1% |
| Avory & Company, LLC | 358,309 | -18,110 | $3.6M | -$349.2K | -4.8% |
| ExodusPoint Capital Management, LP | 38,212 | -31,716 | $379.4K | -$346.4K | -45.4% |
| RHUMBLINE ADVISERS | 180,868 | -20,590 | $1.8M | -$295.1K | -10.2% |
| PDT Partners, LLC | 26,830 | -24,148 | $266.4K | -$262.7K | -47.4% |
| Bank of New York Mellon Corp | 452,983 | -2,399 | $4.5M | -$228.7K | -0.5% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 494,829 | 0 | $4.9M | -$222.7K | 0.0% |
| Allspring Global Investments Holdings, LLC | 24,296 | -19,576 | $233.0K | -$222.4K | -44.6% |
| Mirae Asset Global Investments Co., Ltd. | 10,540 | -18,830 | $104.7K | -$200.2K | -64.1% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 267,857 | -6,510 | $2.7M | -$188.1K | -2.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 201,995 | -8,646 | $2.0M | -$180.6K | -4.1% |
| RICE HALL JAMES & ASSOCIATES, LLC | 325,229 | -1,988 | $3.2M | -$167.0K | -0.6% |
| Versor Investments LP | 62,417 | -13,227 | $619.8K | -$165.4K | -17.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,463 | -11,529 | $451.4K | -$140.1K | -20.2% |
| PANAGORA ASSET MANAGEMENT INC | 85,711 | -9,756 | $851.1K | -$139.8K | -10.2% |
| Mainstream Capital Management LLC | 225,000 | 0 | $2.2M | -$101.3K | 0.0% |
| Legal & General Group Plc | 140,464 | -2,665 | $1.4M | -$90.9K | -1.9% |
| Arkadios Wealth Advisors | 70,866 | -5,479 | $703.7K | -$88.8K | -7.2% |
| Accurate Wealth Management, LLC | 61,376 | -7,850 | $637.1K | -$64.2K | -11.3% |
| Parallel Advisors, LLC | 609 | -4,518 | $6.0K | -$47.2K | -88.1% |
| Oak Harvest Investment Services | 100,000 | 0 | $993.0K | -$45.0K | 0.0% |
| Arizona State Retirement System | 32,706 | -2,143 | $324.8K | -$37.0K | -6.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,261 | -2,446 | $201.2K | -$34.5K | -10.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 57,039 | 0 | $566.4K | -$25.7K | 0.0% |
| Empower Advisory Group, LLC | 56,500 | 0 | $561.0K | -$25.4K | 0.0% |
| Tower Research Capital LLC (TRC) | 4,794 | -2,100 | $47.6K | -$24.0K | -30.5% |
| AlphaQuest LLC | 7,937 | -1,652 | $78.8K | -$20.7K | -17.2% |
| BLAIR WILLIAM & CO/IL | 12,185 | -1,401 | $121.0K | -$20.0K | -10.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 41,115 | 0 | $408.3K | -$18.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,728 | 0 | $374.6K | -$17.0K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,331 | 0 | $371.1K | -$16.4K | 0.0% |
| North Star Investment Management Corp. | 35,000 | 0 | $347.6K | -$15.8K | 0.0% |
| Focus Partners Advisor Solutions, LLC | 20,687 | -976 | $205.4K | -$15.7K | -4.5% |
| Police & Firemen's Retirement System of New Jersey | 32,408 | 0 | $321.8K | -$14.6K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,790 | 0 | $305.7K | -$13.9K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 5,347 | -749 | $53.1K | -$10.2K | -12.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,745,359 | -704,898 | $17.3K | -$8.1K | -28.8% |
| Pictet Asset Management Holding SA | 17,730 | 0 | $176.1K | -$8.0K | 0.0% |
| Optiver Holding B.V. | 181 | -489 | $1.8K | -$5.2K | -73.0% |
| Quarry LP | 1,579 | -409 | $15.7K | -$5.0K | -20.6% |
| ACADIAN ASSET MANAGEMENT LLC | 1,568,445 | -405,013 | $15.6K | -$4.9K | -20.5% |
| ALGERT GLOBAL LLC | 686,822 | -438,737 | $6.8K | -$4.9K | -39.0% |
| Ameritas Investment Partners, Inc. | 9,913 | 0 | $98.4K | -$4.5K | 0.0% |
| Sunbelt Securities, Inc. | 27 | -250 | $268 | -$2.6K | -90.3% |
| SBI Securities Co., Ltd. | 880 | -202 | $8.7K | -$2.5K | -18.7% |
| COMERICA BANK | 682 | -96 | $6.8K | -$1.3K | -12.3% |
| BELLEVUE ASSET MANAGEMENT, LLC | 239 | -71 | $2.4K | -$844 | -22.9% |
| Federation des caisses Desjardins du Quebec | 1,500 | 0 | $14.9K | -$675 | 0.0% |
| CANADA LIFE ASSURANCE Co | 13,774 | -31,436 | $137 | -$357 | -69.5% |
| WHITTIER TRUST CO OF NEVADA INC | 1,886 | 0 | $19.6K | +$301 | 0.0% |
| US BANCORP \DE\ | 342 | 0 | $3.4K | -$154 | 0.0% |
| Versant Capital Management, Inc | 204 | 0 | $2.0K | -$92 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 189 | 0 | $1.9K | -$85 | 0.0% |
| DekaBank Deutsche Girozentrale | 14,443 | 0 | $189 | +$34 | 0.0% |
| ASSETMARK, INC | 66 | 0 | $655 | -$30 | 0.0% |
| Covestor Ltd | 2,632 | -1,981 | $26 | -$21 | -42.9% |
| Steward Partners Investment Advisory, LLC | 35 | 0 | $348 | -$15 | 0.0% |
| WHITTIER TRUST CO | 47 | 0 | $489 | +$8 | 0.0% |
| CIBC Private Wealth Group LLC | 8 | 0 | $79 | -$4 | 0.0% |
| Ulland Investment Advisors, LLC | 150 | 0 | $1 | -$1 | 0.0% |
| Erste Asset Management GmbH | 0 | 0 | $0 | $0 | — |