13F QoQ Ownership Changes
MASI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 90 new · 101 added · 197 reduced · 55 exited
New Positions(90)
Added To(101)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,091,326 | +1,060,292 | $141.9M | +$137.5M | 3416.5% |
| UBS Group AG | 599,274 | +429,474 | $77.9M | +$52.9M | 252.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,663,875 | +43,915 | $346.5M | -$40.1M | 1.7% |
| Schonfeld Strategic Advisors LLC | 265,036 | +254,152 | $34.5M | +$32.9M | 2335.1% |
| Gotham Asset Management, LLC | 342,194 | +213,168 | $44.5M | +$25.5M | 165.2% |
| MILLENNIUM MANAGEMENT LLC | 187,965 | +171,834 | $24.4M | +$22.1M | 1065.2% |
| MORGAN STANLEY | 920,735 | +230,134 | $119.8M | +$17.9M | 33.3% |
| NORGES BANK | 377,421 | +122,033 | $49.1M | +$15.0M | 47.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 953,976 | +11,537 | $124.1M | -$15.0M | 1.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 475,504 | +138,854 | $62.3M | +$14.2M | 41.2% |
| JANE STREET GROUP, LLC | 112,981 | +107,281 | $14.7M | +$13.9M | 1882.1% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,522,049 | +102,799 | $198.0M | -$11.5M | 7.2% |
| MARSHALL WACE, LLP | 219,312 | +85,190 | $28.5M | +$8.7M | 63.5% |
| AMERIPRISE FINANCIAL INC | 468,407 | +7,456 | $60.9M | -$7.1M | 1.6% |
| Assenagon Asset Management S.A. | 53,525 | +51,068 | $7.0M | +$6.6M | 2078.5% |
| Engineers Gate Manager LP | 83,458 | +52,685 | $10.9M | +$6.3M | 171.2% |
| Verition Fund Management LLC | 53,020 | +43,617 | $6.9M | +$5.5M | 463.9% |
| Corient Private Wealth LLC | 341,730 | +5,515 | $44.4M | -$5.2M | 1.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,557 | +36,694 | $5.1M | +$4.7M | 1281.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,549 | +32,224 | $11.1M | +$3.3M | 60.4% |
| Erste Asset Management GmbH | 200,000 | +40,000 | $26.0M | +$3.1M | 25.0% |
| Cerity Partners LLC | 23,774 | +21,363 | $3.1M | +$2.7M | 886.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,500 | +22,700 | $5.0M | +$2.7M | 143.7% |
| DF DENT & CO INC | 142,626 | +33,973 | $18.6M | +$2.5M | 31.3% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,558 | +15,896 | $2.4M | +$2.0M | 597.1% |
| Bellevue Group AG | 97,285 | +317 | $12.7M | -$1.7M | 0.3% |
| AMERICAN CENTURY COMPANIES INC | 178,758 | +10,417 | $23.2M | -$1.6M | 6.2% |
| CITIGROUP INC | 121,231 | +4,559 | $15.8M | -$1.4M | 3.9% |
| Swiss National Bank | 91,100 | +1,800 | $11.8M | -$1.3M | 2.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,371 | +9,423 | $1.6M | +$1.3M | 483.7% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 39,437 | +12,203 | $5.1M | +$1.1M | 44.8% |
| CAPITAL FUND MANAGEMENT S.A. | 47,586 | +13,162 | $6.2M | +$1.1M | 38.2% |
| TD Asset Management Inc | 114,514 | +6,656 | $14.9M | -$1.0M | 6.2% |
| Summit Trail Advisors, LLC | 11,696 | +7,971 | $1.5M | +$971.6K | 214.0% |
| ALLIANCEBERNSTEIN L.P. | 54,223 | +662 | $7.1M | -$850.7K | 1.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,823 | +468 | $5.7M | -$697.4K | 1.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 7,832 | +5,638 | $1.0M | +$694.9K | 257.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,385 | +6,376 | $2.1M | +$654.2K | 63.7% |
| STRS OHIO | 36,915 | +2 | $4.8M | -$645.3K | 0.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 118,964 | +9,854 | $15.5M | -$626.7K | 9.0% |
| JPMORGAN CHASE & CO | 117,798 | +9,857 | $15.3M | -$605.9K | 9.1% |
| Creative Planning | 17,109 | +6,075 | $2.2M | +$597.2K | 55.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,663 | +4,515 | $1.3M | +$497.2K | 87.7% |
| Ameritas Investment Partners, Inc. | 13,272 | +4,616 | $1.7M | +$449.0K | 53.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,718 | +3,105 | $613.6K | +$375.6K | 192.5% |
| Polymer Capital Management (US) LLC | 9,523 | +3,647 | $1.2M | +$371.6K | 62.1% |
| Cardinal Capital Management | 21,462 | +282 | $2.8M | -$333.8K | 1.3% |
| LOGAN CAPITAL MANAGEMENT INC | 26,505 | +1,400 | $3.4M | -$257.0K | 5.6% |
| New Age Alpha Advisors, LLC | 4,238 | +2,067 | $551.2K | +$230.9K | 95.2% |
| Sterling Capital Management LLC | 10,885 | +272 | $1.4M | -$150.2K | 2.6% |
| FORA Capital, LLC | 5,174 | +1,552 | $672.9K | +$138.5K | 42.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,537 | +678 | $1.8M | -$136.7K | 5.3% |
| Versor Investments LP | 3,564 | +1,312 | $463.5K | +$131.3K | 58.3% |
| 111 Capital | 2,871 | +1,205 | $373.4K | +$127.6K | 72.3% |
| iSAM Funds (UK) Ltd | 1,762 | +1,063 | $229.2K | +$126.0K | 152.1% |
| PNC Financial Services Group, Inc. | 7,287 | +35 | $947.7K | -$122.3K | 0.5% |
| Farther Finance Advisors, LLC | 2,144 | +1,070 | $278.8K | +$120.4K | 99.6% |
| WELLS FARGO & COMPANY/MN | 18,697 | +1,417 | $2.4M | -$117.9K | 8.2% |
| Clearstead Advisors, LLC | 1,389 | +919 | $180.7K | +$111.3K | 195.5% |
| LPL Financial LLC | 7,512 | +190 | $977.0K | -$103.3K | 2.6% |
| Pathstone Holdings, LLC | 7,107 | +147 | $924.3K | -$102.6K | 2.1% |
| DEUTSCHE BANK AG\ | 6,736 | +131 | $876.1K | -$98.5K | 2.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,812 | +40 | $755.9K | -$95.8K | 0.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,698 | +508 | $1.3M | -$94.7K | 5.5% |
| EverSource Wealth Advisors, LLC | 976 | +749 | $126.9K | +$93.4K | 329.9% |
| NEUBERGER BERMAN GROUP LLC | 5,006 | +106 | $651.1K | -$71.9K | 2.2% |
| Graham Capital Management, L.P. | 6,017 | +247 | $782.6K | -$68.8K | 4.3% |
| KLP KAPITALFORVALTNING AS | 10,600 | +800 | $1.4M | -$67.4K | 8.2% |
| Pacer Advisors, Inc. | 7,360 | +1,280 | $957.2K | +$60.1K | 21.1% |
| Malaga Cove Capital, LLC | 5,366 | +350 | $697.9K | -$42.2K | 7.0% |
| 180 WEALTH ADVISORS, LLC | 2,662 | +42 | $346.2K | -$40.4K | 1.6% |
| ROTHSCHILD INVESTMENT LLC | 261 | +259 | $33.9K | +$33.7K | 12950.0% |
| UMB Bank, n.a. | 465 | +226 | $60.5K | +$25.2K | 94.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 5,101 | +772 | $663.4K | +$24.7K | 17.8% |
| Vanguard Personalized Indexing Management, LLC | 7,523 | +730 | $978.4K | -$23.9K | 10.7% |
| Federation des caisses Desjardins du Quebec | 3,657 | +564 | $475.6K | +$19.3K | 18.2% |
| ASSETMARK, INC | 1,850 | +97 | $240.6K | -$18.0K | 5.5% |
| M&T Bank Corp | 3,324 | +317 | $431.9K | -$12.2K | 10.5% |
| T. Rowe Price Investment Management, Inc. | 2,330,158 | +203,395 | $303.1K | -$10.7K | 9.6% |
| FIFTH THIRD BANCORP | 577 | +1 | $75.0K | -$9.9K | 0.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,762 | +270 | $229.2K | +$9.0K | 18.1% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,963 | +295 | $385.4K | -$8.3K | 11.1% |
| MISSION WEALTH MANAGEMENT, LP | 1,885 | +279 | $245.2K | +$8.2K | 17.4% |
| MAI Capital Management | 139 | +62 | $18.1K | +$6.7K | 80.5% |
| J.Safra Asset Management Corp | 105 | +59 | $13.7K | +$6.3K | 128.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 232,565 | +67,639 | $30.2K | +$5.9K | 41.0% |
| Fiduciary Trust Co | 2,339 | +304 | $304.2K | +$3.9K | 14.9% |
| Quent Capital, LLC | 35 | +29 | $4.6K | +$3.7K | 483.3% |
| SIGNATUREFD, LLC | 408 | +26 | $53.1K | -$3.3K | 6.8% |
| SJS Investment Consulting Inc. | 176 | +41 | $22.9K | +$3.0K | 30.4% |
| Smartleaf Asset Management LLC | 314 | +8 | $41.2K | -$2.6K | 2.6% |
| Prestige Wealth Management Group LLC | 20 | +16 | $3.1K | +$2.5K | 400.0% |
| CWM, LLC | 18,535 | +17,671 | $2.4K | +$2.3K | 2045.3% |
| CIBC Private Wealth Group LLC | 24 | +9 | $3.1K | +$908 | 60.0% |
| Thrivent Financial for Lutherans | 23,174 | +8,323 | $3.0K | +$823 | 56.0% |
| SG Americas Securities, LLC | 16,429 | +7,510 | $2.1K | +$821 | 84.2% |
| Parkside Financial Bank & Trust | 109 | +16 | $14.2K | +$454 | 17.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | +2 | $5.5K | -$439 | 5.0% |
| Hughes Financial Services, LLC | 6 | +2 | $780 | +$202 | 50.0% |
| Handelsbanken Fonder AB | 14,730 | +2,400 | $1.9K | +$97 | 19.5% |
| HANTZ FINANCIAL SERVICES, INC. | 655 | +75 | $85 | -$1 | 12.9% |