13F QoQ Ownership Changes
MAC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 113 added · 134 reduced · 51 exited
New Positions(62)
Added To(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 6,354,661 | +3,808,336 | $117.3M | +$71.0M | 149.6% |
| NORGES BANK | 3,625,338 | +3,272,715 | $66.9M | +$60.5M | 928.1% |
| JPMORGAN CHASE & CO | 13,555,892 | +2,034,338 | $250.2M | +$40.5M | 17.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,675,803 | +2,142,737 | $67.9M | +$40.0M | 139.8% |
| BlackRock, Inc. | 45,480,729 | +1,081,794 | $839.6M | +$31.5M | 2.4% |
| Verition Fund Management LLC | 974,969 | +821,782 | $18.0M | +$15.2M | 536.5% |
| Nuveen, LLC | 2,452,229 | +549,660 | $45.3M | +$10.6M | 28.9% |
| 1832 Asset Management L.P. | 500,370 | +451,420 | $9.2M | +$8.3M | 922.2% |
| BAMCO INC /NY/ | 3,286,261 | +376,392 | $60.7M | +$7.7M | 12.9% |
| CITADEL ADVISORS LLC | 4,539,746 | +312,139 | $83.8M | +$6.9M | 7.4% |
| GOLDMAN SACHS GROUP INC | 3,314,592 | +266,826 | $61.2M | +$5.7M | 8.8% |
| NORTHERN TRUST CORP | 4,388,375 | +154,669 | $81.0M | +$4.0M | 3.6% |
| BARCLAYS PLC | 767,645 | +296,379 | $12.4M | +$3.8M | 62.9% |
| MORGAN STANLEY | 2,517,835 | +172,661 | $46.5M | +$3.8M | 7.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,039,561 | +123,769 | $93.0M | +$3.6M | 2.5% |
| Legal & General Group Plc | 1,795,267 | +160,748 | $33.1M | +$3.4M | 9.8% |
| DEUTSCHE BANK AG\ | 543,345 | +171,110 | $10.0M | +$3.3M | 46.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 6,608,318 | +70,132 | $122.0M | +$3.0M | 1.1% |
| NEUBERGER BERMAN GROUP LLC | 872,785 | +104,182 | $16.1M | +$2.1M | 13.6% |
| Russell Investments Group, Ltd. | 488,626 | +102,222 | $9.0M | +$2.0M | 26.4% |
| ALLIANCEBERNSTEIN L.P. | 481,287 | +96,591 | $8.9M | +$1.9M | 25.1% |
| DigitalBridge Group, Inc. | 595,700 | +82,500 | $11.0M | +$1.9M | 16.1% |
| WELLS FARGO & COMPANY/MN | 317,773 | +90,666 | $5.9M | +$1.7M | 39.9% |
| RBF Capital, LLC | 210,000 | +88,300 | $3.9M | +$1.7M | 72.5% |
| DIMENSIONAL FUND ADVISORS LP | 3,782,782 | +36,052 | $69.8M | +$1.6M | 1.0% |
| Woodline Partners LP | 960,410 | +66,559 | $17.7M | +$1.5M | 7.4% |
| ALLSTATE CORP | 113,958 | +72,618 | $2.1M | +$1.4M | 175.7% |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,876,270 | +39,150 | $34.6M | +$1.2M | 2.1% |
| Fisher Asset Management, LLC | 2,893,633 | +18,408 | $53.4M | +$1.1M | 0.6% |
| Sterling Capital Management LLC | 67,416 | +49,819 | $1.2M | +$924.2K | 283.1% |
| FIRST TRUST ADVISORS LP | 90,033 | +47,348 | $1.7M | +$885.1K | 110.9% |
| IFM Investors Pty Ltd | 40,969 | +29 | $756 | -$732.1K | 0.1% |
| Bank of New York Mellon Corp | 2,185,667 | +7,019 | $40.3M | +$696.0K | 0.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,237 | +149 | $668.9K | +$668.3K | 0.4% |
| FIL Ltd | 2,124,435 | +2,118 | $39.2M | +$590.9K | 0.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,800 | +28,800 | $1.8M | +$550.1K | 40.6% |
| NOMURA ASSET MANAGEMENT CO LTD | 385,700 | +16,900 | $7.1M | +$407.9K | 4.6% |
| Invesco Ltd. | 613,957 | +10,287 | $11.3M | +$346.9K | 1.7% |
| PRINCIPAL FINANCIAL GROUP INC | 1,220,583 | +48 | $22.5M | +$318.2K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,839 | +12,758 | $4.5M | +$295.3K | 5.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 201,188 | +12,607 | $3.7M | +$293.8K | 6.7% |
| Swiss National Bank | 498,415 | +8,400 | $9.2M | +$282.5K | 1.7% |
| Amundi | 138,972 | +10,211 | $2.6M | +$273.5K | 7.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,901 | +9,546 | $3.2M | +$218.7K | 5.8% |
| Quantinno Capital Management LP | 52,917 | +10,466 | $976.9K | +$204.2K | 24.6% |
| Aberdeen Group plc | 95,950 | +6,246 | $1.8M | +$190.7K | 7.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 373,524 | +4,925 | $6.9M | +$186.8K | 1.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 181,418 | +7,188 | $3.3M | +$178.0K | 4.1% |
| FRANKLIN RESOURCES INC | 267,130 | +5,963 | $4.9M | +$178.0K | 2.3% |
| PROFUND ADVISORS LLC | 20,965 | +9,413 | $387.0K | +$176.8K | 81.5% |
| Vert Asset Management LLC | 123,984 | +7,567 | $2.3M | +$170.0K | 6.5% |
| AQR CAPITAL MANAGEMENT LLC | 64,760 | +8,106 | $1.2M | +$164.4K | 14.3% |
| GSI Capital Advisors LLC | 257,525 | +3,800 | $4.8M | +$136.1K | 1.5% |
| State of New Jersey Common Pension Fund D | 129,931 | +5,396 | $2.4M | +$132.0K | 4.3% |
| Vanderbilt University | 83,720 | +4,140 | $1.5M | +$97.1K | 5.2% |
| Federation des caisses Desjardins du Quebec | 32,540 | +4,362 | $600.5K | +$87.7K | 15.5% |
| Murphy Pohlad Asset Management LLC | 130,360 | +2,800 | $2.4M | +$84.9K | 2.2% |
| Metis Global Partners, LLC | 60,585 | +3,622 | $1.1M | +$81.7K | 6.3% |
| First Eagle Investment Management, LLC | 170,610 | +1,900 | $3.1M | +$78.9K | 1.1% |
| Hazelview Securities Inc. | 23,800 | +3,780 | $440.8K | +$76.4K | 18.9% |
| JONES FINANCIAL COMPANIES LLLP | 17,499 | +2,576 | $323.0K | +$55.9K | 17.3% |
| Vanguard Personalized Indexing Management, LLC | 34,884 | +2,508 | $644.0K | +$54.7K | 7.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,813 | +2,741 | $273.4K | +$53.7K | 22.7% |
| CIBC Asset Management Inc | 14,844 | +2,733 | $274.0K | +$53.6K | 22.6% |
| Louisiana State Employees Retirement System | 117,300 | +1,100 | $2.2M | +$50.5K | 0.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 58,576 | +1,600 | $1.1M | +$44.4K | 2.8% |
| Pathstone Holdings, LLC | 24,220 | +2,087 | $447.1K | +$44.3K | 9.4% |
| ProShare Advisors LLC | 49,431 | +1,581 | $912.5K | +$41.6K | 3.3% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,235 | +1,458 | $724.3K | +$36.7K | 3.9% |
| Mirae Asset Global Investments Co., Ltd. | 7,388 | +1,853 | $136.4K | +$35.6K | 33.5% |
| Gotham Asset Management, LLC | 22,574 | +1,556 | $416.7K | +$34.2K | 7.4% |
| Maryland State Retirement & Pension System | 37,660 | +1,324 | $695.2K | +$33.9K | 3.6% |
| VICTORY CAPITAL MANAGEMENT INC | 84,654 | +461 | $1.6M | +$30.4K | 0.5% |
| Salomon & Ludwin, LLC | 2,189 | +1,336 | $40.9K | +$25.5K | 156.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,273 | +961 | $540.4K | +$25.1K | 3.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,890 | +1,131 | $311.8K | +$25.0K | 7.2% |
| GAMMA Investing LLC | 6,621 | +1,250 | $122.2K | +$24.5K | 23.3% |
| US BANCORP \DE\ | 8,787 | +1,206 | $162.2K | +$24.2K | 15.9% |
| HighTower Advisors, LLC | 46,116 | +530 | $851.3K | +$21.6K | 1.2% |
| Global Retirement Partners, LLC | 1,394 | +1,095 | $25.7K | +$20.3K | 366.2% |
| AlphaQuest LLC | 2,187 | +1,028 | $40.4K | +$19.3K | 88.7% |
| PNC Financial Services Group, Inc. | 24,659 | +622 | $455.2K | +$17.7K | 2.6% |
| Inspire Investing, LLC | 31,658 | +392 | $584.4K | +$15.4K | 1.3% |
| OSAIC HOLDINGS, INC. | 12,116 | +637 | $223.7K | +$13.7K | 5.5% |
| Farther Finance Advisors, LLC | 1,347 | +585 | $24.9K | +$11.0K | 76.8% |
| MACKENZIE FINANCIAL CORP | 17,356 | +94 | $321.8K | +$7.7K | 0.5% |
| Summit Financial, LLC | 27,578 | +18 | $509.1K | +$7.5K | 0.1% |
| Versant Capital Management, Inc | 3,296 | +346 | $60.8K | +$7.2K | 11.7% |
| XPONANCE, INC. | 20,696 | +93 | $382.0K | +$7.1K | 0.5% |
| SIGNATUREFD, LLC | 3,143 | +303 | $58.0K | +$6.3K | 10.7% |
| Smartleaf Asset Management LLC | 3,145 | +159 | $58.4K | +$5.8K | 5.3% |
| ASSETMARK, INC | 608 | +267 | $11.2K | +$5.0K | 78.3% |
| Larson Financial Group LLC | 325 | +180 | $6.0K | +$3.4K | 124.1% |
| UMB Bank, n.a. | 1,373 | +164 | $25.3K | +$3.3K | 13.6% |
| Parkside Financial Bank & Trust | 300 | +154 | $5.5K | +$2.9K | 105.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,231 | +13 | $115.0K | +$1.9K | 0.2% |
| FIFTH THIRD BANCORP | 3,195 | +54 | $59.0K | +$1.8K | 1.7% |
| GF FUND MANAGEMENT CO. LTD. | 4,188 | +38 | $77.3K | +$1.8K | 0.9% |
| QUADRANT CAPITAL GROUP LLC | 2,846 | +47 | $52.5K | +$1.6K | 1.7% |
| MassMutual Private Wealth & Trust, FSB | 405 | +58 | $7.5K | +$1.2K | 16.7% |
| Manchester Capital Management LLC | 83 | +37 | $1.5K | +$695 | 80.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 155,670 | +18,444 | $2.9K | +$376 | 13.4% |
| MAI Capital Management | 1,383 | +1 | $25.5K | +$367 | 0.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,213 | +9,919 | $4.6K | +$245 | 4.1% |
| Thrivent Financial for Lutherans | 211,788 | +10,432 | $3.9K | +$244 | 5.2% |
| Handelsbanken Fonder AB | 77,256 | +8,000 | $1.4K | +$166 | 11.6% |
| State of Alaska, Department of Revenue | 269,604 | +5,096 | $5.0K | +$164 | 1.9% |
| Daiwa Securities Group Inc. | 97,685 | +5,961 | $1.8K | +$134 | 6.5% |
| VAN ECK ASSOCIATES CORP | 67,894 | +6,076 | $1.3K | +$128 | 9.8% |
| Rossby Financial, LCC | 33 | +5 | $609 | +$105 | 17.9% |
| AMALGAMATED BANK | 74,375 | +1,800 | $1.4K | +$52 | 2.5% |
| HANTZ FINANCIAL SERVICES, INC. | 1,535 | +684 | $28 | +$13 | 80.4% |
| CWM, LLC | 1,568 | +135 | $29 | +$3 | 9.4% |