New Positions
85 managers initiated
Top five by reported value
Mattel Inc NASDAQ NMS - GLOBAL MARKET:MAT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
85 new123 added235 reduced73 exited
Total Institutional Holders
443
as of 2025-12-31
Top Holder
EdgePoint Investment Group Inc.
$939.3M
Largest QoQ Increase
Point72 Asset Management, L.P.
+4,297,594 sh
Largest QoQ Decrease
Invesco Ltd.
-2,236,261 sh
New Positions(85)
Added To(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 47,341,242 | +2,678,482 | $939.3M | +$187.6M | 6.0% |
| Point72 Asset Management, L.P. | 4,341,454 | +4,297,594 | $86.1M | +$85.4M | 9798.4% |
| Alyeska Investment Group, L.P. | 3,445,360 | +2,524,123 | $68.4M | +$52.9M | 274.0% |
| DIMENSIONAL FUND ADVISORS LP | 10,269,743 | +752,146 | $203.8M | +$43.6M | 7.9% |
| Squarepoint Ops LLC | 3,663,464 | +1,504,576 | $72.7M | +$36.3M | 69.7% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,570,328 | +409,032 | $170.0M | +$32.7M | 5.0% |
| J. Goldman & Co LP | 1,965,673 | +1,536,695 | $39.0M | +$31.8M | 358.2% |
| MORGAN STANLEY | 5,350,290 | +703,806 | $106.1M | +$27.9M | 15.1% |
| JPMORGAN CHASE & CO | 2,545,089 | +1,151,260 | $50.5M | +$27.0M | 82.6% |
| Patient Capital Management, LLC | 2,794,343 | +695,081 | $55.4M | +$20.1M | 33.1% |
| AQR CAPITAL MANAGEMENT LLC | 4,100,673 | +449,958 | $81.4M | +$20.0M | 12.3% |
| Quantinno Capital Management LP | 1,226,237 | +964,328 | $24.3M | +$19.9M | 368.2% |
| SEI INVESTMENTS CO | 1,041,679 | +974,292 | $20.7M | +$19.5M | 1445.8% |
| Schonfeld Strategic Advisors LLC | 1,057,846 | +905,648 | $21.0M | +$18.4M | 595.0% |
| MILLENNIUM MANAGEMENT LLC | 2,233,985 | +649,350 | $44.3M | +$17.7M | 41.0% |
| Simcoe Capital Management, LLC | 2,641,210 | +321,315 | $52.4M | +$13.4M | 13.8% |
| Livforsakringsbolaget Skandia, Omsesidigt | 228,700 | +47,900 | $22.3M | +$13.2M | 26.5% |
| Qube Research & Technologies Ltd | 1,308,055 | +483,102 | $26.0M | +$12.1M | 58.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 684,472 | +589,855 | $13.6M | +$12.0M | 623.4% |
| Allspring Global Investments Holdings, LLC | 810,970 | +543,640 | $16.3M | +$11.6M | 203.3% |
| Ranmore Fund Management Ltd | 2,200,000 | +100,000 | $43.6M | +$8.3M | 4.8% |
| BROADWATER CAPITAL MANAGEMENT LLC | 4,158 | +2,958 | $25.1K | -$6.0M | 246.5% |
| FIRST TRUST ADVISORS LP | 609,240 | +195,645 | $12.1M | +$5.1M | 47.3% |
| DEUTSCHE BANK AG\ | 284,568 | +220,777 | $5.6M | +$4.6M | 346.1% |
| K.J. Harrison & Partners Inc | 242,000 | +225,000 | $4.8M | +$4.5M | 1323.5% |
| Engineers Gate Manager LP | 262,259 | +196,586 | $5.2M | +$4.1M | 299.3% |
| Galvin, Gaustad & Stein, LLC | 1,262,220 | +15,314 | $25.0M | +$4.1M | 1.2% |
| CITADEL ADVISORS LLC | 786,487 | +94,215 | $15.6M | +$4.0M | 13.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 968,915 | +22,675 | $19.2M | +$3.3M | 2.4% |
| Quantbot Technologies LP | 156,497 | +121,841 | $3.1M | +$2.5M | 351.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 420,174 | +51,638 | $8.3M | +$2.1M | 14.0% |
| Swiss National Bank | 635,300 | +9,200 | $12.6M | +$2.1M | 1.5% |
| Man Group plc | 338,095 | +58,662 | $6.7M | +$2.0M | 21.0% |
| Brandywine Global Investment Management, LLC | 301,030 | +58,762 | $6.0M | +$1.9M | 24.3% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 140,339 | +80,260 | $2.8M | +$1.8M | 133.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 177,795 | +52,649 | $3.5M | +$1.4M | 42.1% |
| CAPITAL FUND MANAGEMENT S.A. | 119,820 | +60,003 | $2.4M | +$1.4M | 100.3% |
| BANK OF MONTREAL /CAN/ | 392,497 | +5,488 | $7.8M | +$1.3M | 1.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 197,825 | +31,552 | $3.9M | +$1.1M | 19.0% |
| III Capital Management | 210,000 | +10,000 | $4.2M | +$800.4K | 5.0% |
| TUDOR INVESTMENT CORP ET AL | 227,609 | +6,186 | $4.5M | +$789.2K | 2.8% |
| PICTON MAHONEY ASSET MANAGEMENT | 38,426 | +38,365 | $762.4K | +$762.4K | 62893.4% |
| Stratos Wealth Advisors, LLC | 134,142 | +14,035 | $2.7M | +$640.0K | 11.7% |
| Cerity Partners LLC | 136,512 | +13,005 | $2.7M | +$629.8K | 10.5% |
| JANUS HENDERSON GROUP PLC | 140,774 | +7,085 | $2.8M | +$543.0K | 5.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 40,070 | +23,673 | $795.0K | +$519.0K | 144.4% |
| Kestra Investment Management, LLC | 107,157 | +10,147 | $2.1M | +$493.3K | 10.4% |
| Creative Planning | 50,627 | +19,643 | $1.0M | +$483.0K | 63.4% |
| AlphaQuest LLC | 44,944 | +19,617 | $891.7K | +$465.4K | 77.5% |
| Voya Investment Management LLC | 131,626 | +1,312 | $2.6M | +$418.3K | 1.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,170 | +12,604 | $1.3M | +$408.3K | 24.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,898 | +3,392 | $2.0M | +$360.8K | 3.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,151 | +10,699 | $1.0M | +$350.0K | 28.6% |
| Callan Family Office, LLC | 30,525 | +15,172 | $605.6K | +$347.2K | 98.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,498 | +188 | $2.0M | +$305.7K | 0.2% |
| RAYMOND JAMES FINANCIAL INC | 62,957 | +5,529 | $1.2M | +$282.6K | 9.6% |
| FMR LLC | 37,210 | +10,081 | $738.2K | +$281.7K | 37.1% |
| UHLMANN PRICE SECURITIES, LLC | 86,190 | +75 | $1.7M | +$260.7K | 0.1% |
| LPL Financial LLC | 30,509 | +9,599 | $605.3K | +$253.4K | 45.9% |
| Cetera Investment Advisers | 72,620 | +328 | $1.4M | +$224.1K | 0.5% |
| Pictet Asset Management Holding SA | 46,522 | +2,522 | $923.0K | +$182.5K | 5.7% |
| Hillsdale Investment Management Inc. | 46,708 | +1,208 | $926.7K | +$160.9K | 2.6% |
| Federation des caisses Desjardins du Quebec | 27,591 | +3,775 | $547.4K | +$146.6K | 15.8% |
| Neuberger Berman Group LLC | 25,382 | +2,427 | $503.6K | +$117.2K | 10.6% |
| Vanguard Personalized Indexing Management, LLC | 16,688 | +3,710 | $331.1K | +$112.7K | 28.6% |
| Versant Capital Management, Inc | 5,565 | +5,479 | $110.4K | +$109.0K | 6370.9% |
| PNC Financial Services Group, Inc. | 25,948 | +1,666 | $514.8K | +$106.1K | 6.9% |
| Pathstone Holdings, LLC | 26,874 | +890 | $533.2K | +$95.9K | 3.4% |
| TD PRIVATE CLIENT WEALTH LLC | 5,127 | +4,559 | $101.7K | +$92.2K | 802.6% |
| CAPTRUST FINANCIAL ADVISORS | 20,103 | +1,675 | $398.8K | +$88.7K | 9.1% |
| TD Waterhouse Canada Inc. | 27,559 | +920 | $546.8K | +$85.7K | 3.5% |
| CULLEN/FROST BANKERS, INC. | 8,350 | +3,350 | $165.7K | +$81.5K | 67.0% |
| MML INVESTORS SERVICES, LLC | 15,803 | +1,857 | $313.5K | +$78.8K | 13.3% |
| US BANCORP \DE\ | 17,937 | +1,099 | $355.9K | +$72.5K | 6.5% |
| J.W. COLE ADVISORS, INC. | 10,900 | +24 | $110.7K | -$72.4K | 0.2% |
| Miracle Mile Advisors, LLC | 22,016 | +90 | $436.8K | +$67.8K | 0.4% |
| Quinn Opportunity Partners LLC | 18,070 | +774 | $358.5K | +$67.4K | 4.5% |
| Pure Financial Advisors, LLC | 19,943 | +396 | $395.7K | +$66.7K | 2.0% |
| Private Advisor Group, LLC | 17,536 | +27 | $347.9K | +$53.2K | 0.1% |
| MAI Capital Management | 9,092 | +1,515 | $180.4K | +$52.9K | 20.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,339 | +953 | $165.4K | +$41.1K | 12.9% |
| GAMMA Investing LLC | 9,344 | +693 | $185.4K | +$39.8K | 8.0% |
| UMB Bank, n.a. | 3,241 | +1,170 | $64.3K | +$29.4K | 56.5% |
| JONES FINANCIAL COMPANIES LLLP | 7,071 | +384 | $140.3K | +$27.3K | 5.7% |
| EverSource Wealth Advisors, LLC | 6,580 | +260 | $130.5K | +$24.2K | 4.1% |
| Farther Finance Advisors, LLC | 2,023 | +1,048 | $40.1K | +$23.7K | 107.5% |
| LSV ASSET MANAGEMENT | 6,126,432 | +108,622 | $121.5K | +$20.3K | 1.8% |
| ROTHSCHILD INVESTMENT LLC | 986 | +882 | $19.6K | +$17.8K | 848.1% |
| Larson Financial Group LLC | 1,081 | +840 | $21.4K | +$17.4K | 348.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,478 | +180 | $88.8K | +$16.5K | 4.2% |
| True Wealth Design, LLC | 2,989 | +305 | $59.3K | +$14.1K | 11.4% |
| Clearstead Advisors, LLC | 933 | +615 | $18.5K | +$13.2K | 193.4% |
| CIBC Private Wealth Group, LLC | 680 | +639 | $13.5K | +$12.8K | 1558.5% |
| BRYN MAWR TRUST Co | 3,510 | +10 | $69.6K | +$10.7K | 0.3% |
| Smartleaf Asset Management LLC | 650 | +480 | $13.0K | +$10.1K | 282.4% |
| Parallel Advisors, LLC | 1,631 | +243 | $32.4K | +$9.0K | 17.5% |
| FIFTH THIRD BANCORP | 1,915 | +147 | $38.0K | +$8.2K | 8.3% |
| Global X Japan Co., Ltd. | 1,076 | +283 | $21.3K | +$8.0K | 35.7% |
| Root Financial Partners, LLC | 998 | +186 | $19.8K | +$6.1K | 22.9% |
| SIGNATUREFD, LLC | 778 | +213 | $15.4K | +$5.9K | 37.7% |
| Parkside Financial Bank & Trust | 690 | +169 | $13.7K | +$4.9K | 32.4% |
| JFS WEALTH ADVISORS, LLC | 244 | +121 | $4.8K | +$2.8K | 98.4% |
| MJT & Associates Financial Advisory Group, Inc. | 200 | +100 | $4.0K | +$2.3K | 100.0% |
| CX Institutional | 393,717 | +21,735 | $7.8K | +$1.6K | 5.8% |
| Transamerica Financial Advisors, Inc. | 109 | +56 | $2.2K | +$1.3K | 105.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 327,041 | +9,076 | $6.5K | +$1.1K | 2.9% |
| Fortitude Family Office, LLC | 117 | +45 | $2.3K | +$1.1K | 62.5% |
| American Capital Advisory, LLC | 65 | +50 | $1.3K | +$1.0K | 333.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 292 | +5 | $5.8K | +$963 | 1.7% |
| Manchester Capital Management LLC | 71 | +31 | $1.4K | +$735 | 77.5% |
| SG Americas Securities, LLC | 149,833 | +14,052 | $3.0K | +$688 | 10.3% |
| ASSETMARK, INC | 149 | +6 | $3.0K | +$549 | 4.2% |
| CSM Advisors, LLC | 37,273 | +15,201 | $740 | +$368 | 68.9% |
| SJS Investment Consulting Inc. | 57 | +11 | $1.1K | +$357 | 23.9% |
| Rialto Wealth Management, LLC | 66 | +6 | $1.3K | +$300 | 10.0% |
| Bay Harbor Wealth Management, LLC | 32 | +12 | $634 | +$298 | 60.0% |
| CWM, LLC | 44,281 | +3,443 | $879 | +$192 | 8.4% |
| Quaker Wealth Management, LLC | 34 | +4 | $675 | +$170 | 13.3% |
| DiNuzzo Private Wealth, Inc. | 55 | +2 | $1.1K | +$122 | 3.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,424 | +1,214 | $88 | +$34 | 37.8% |
| Valued Wealth Advisors LLC | 2 | +1 | $40 | +$23 | 100.0% |
| BESSEMER GROUP INC | 3,216 | +647 | $63 | +$19 | 25.2% |
| Covestor Ltd | 1,051 | +79 | $21 | +$4 | 8.1% |
Reduced(235)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 29,804,075 | -1,550,072 | $591.3M | +$63.6M | -4.9% |
| VANGUARD GROUP INC | 30,521,569 | -1,799,896 | $605.5M | +$61.6M | -5.6% |
| BlackRock, Inc. | 26,845,433 | -1,539,609 | $532.6M | +$54.9M | -5.4% |
| Invesco Ltd. | 875,928 | -2,236,261 | $17.4M | -$35.0M | -71.8% |
| BNP PARIBAS ARBITRAGE, SNC | 47,352 | -1,533,940 | $939.5K | -$25.7M | -97.0% |
| Pacer Advisors, Inc. | 36,503 | -1,355,447 | $724.2K | -$22.7M | -97.4% |
| STATE STREET CORP | 9,609,711 | -395,469 | $190.7M | +$22.3M | -4.0% |
| NORGES BANK | 2,478,955 | -1,229,406 | $49.2M | -$21.5M | -33.1% |
| FRANKLIN RESOURCES INC | 7,359,655 | -95,975 | $146.0M | +$20.5M | -1.3% |
| ARIEL INVESTMENTS, LLC | 12,532,133 | -1,228,337 | $248.6M | +$17.0M | -8.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,895 | -1,018,615 | $2.1M | -$16.8M | -90.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,991,201 | -122,444 | $118.9M | +$16.0M | -2.0% |
| Verition Fund Management LLC | 387,341 | -783,505 | $7.7M | -$12.0M | -66.9% |
| UBS Group AG | 1,732,950 | -899,807 | $34.4M | -$9.9M | -34.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,198,276 | -5,759 | $63.5M | +$9.5M | -0.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,377,254 | -402,188 | $106.7M | +$9.4M | -7.0% |
| HS Management Partners, LLC | 683,200 | -579,975 | $13.6M | -$7.7M | -45.9% |
| Walleye Capital LLC | 21,642 | -419,253 | $429.4K | -$7.0M | -95.1% |
| NORTHERN TRUST CORP | 2,745,024 | -113,200 | $54.5M | +$6.4M | -4.0% |
| BARCLAYS PLC | 278,823 | -348,145 | $5.5M | -$5.1M | -55.5% |
| BANK OF AMERICA CORP /DE/ | 1,670,772 | -24,790 | $33.1M | +$4.6M | -1.5% |
| D. E. Shaw & Co., Inc. | 2,470,862 | -168,293 | $49.0M | +$4.6M | -6.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,052,426 | -442,102 | $20.9M | -$4.3M | -29.6% |
| Bank of New York Mellon Corp | 2,016,784 | -112,764 | $40.0M | +$4.2M | -5.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 98,295 | -256,103 | $2.0M | -$4.0M | -72.3% |
| Y-Intercept (Hong Kong) Ltd | 43,793 | -236,949 | $868.9K | -$3.9M | -84.4% |
| VICTORY CAPITAL MANAGEMENT INC | 1,922,310 | -122,664 | $38.1M | +$3.7M | -6.0% |
| UBS OCONNOR LLC | 973,829 | -265,000 | $19.3M | +$3.6M | -21.4% |
| GOLDMAN SACHS GROUP INC | 2,571,620 | -244,125 | $51.0M | +$3.6M | -8.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,256,518 | -371,352 | $64.6M | +$3.6M | -10.2% |
| LAZARD ASSET MANAGEMENT LLC | 15,247 | -208,012 | $302.5K | -$3.5M | -93.2% |
| CastleKnight Management LP | 346,500 | -266,100 | $6.9M | -$3.4M | -43.4% |
| Mitsubishi UFJ Trust & Banking Corp | 123,209 | -199,274 | $2.4M | -$3.0M | -61.8% |
| AMERICAN CENTURY COMPANIES INC | 1,109,925 | -38,045 | $22.0M | +$2.7M | -3.3% |
| Royal Bank of Canada | 33,914 | -133,194 | $673.0K | -$2.6M | -79.7% |
| Krilogy Financial LLC | 15,285 | -126,452 | $315.0K | -$2.4M | -89.2% |
| PRUDENTIAL FINANCIAL INC | 52,109 | -146,455 | $1.0M | -$2.3M | -73.8% |
| XTX Topco Ltd | 10,653 | -135,781 | $211.4K | -$2.3M | -92.7% |
| Brevan Howard Capital Management LP | 12,394 | -112,535 | $245.9K | -$1.9M | -90.1% |
| Crossmark Global Holdings, Inc. | 22,979 | -108,388 | $455.9K | -$1.8M | -82.5% |
| HANCOCK WHITNEY CORP | 560,417 | -1,556 | $11.1M | +$1.7M | -0.3% |
| SRS Capital Advisors, Inc. | 1,409 | -97,781 | $27.9K | -$1.6M | -98.6% |
| Nuveen, LLC | 559,481 | -5,081 | $11.1M | +$1.6M | -0.9% |
| NOMURA HOLDINGS INC | 18,000 | -95,260 | $357.1K | -$1.5M | -84.1% |
| MARSHALL WACE, LLP | 13,595 | -91,465 | $269.7K | -$1.5M | -87.0% |
| Trexquant Investment LP | 46,322 | -95,708 | $919.0K | -$1.5M | -67.4% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 594,613 | -19,541 | $11.8M | +$1.5M | -3.2% |
| RHUMBLINE ADVISERS | 810,122 | -59,471 | $16.1M | +$1.4M | -6.8% |
| AMUNDI | 110,043 | -79,979 | $2.2M | -$1.3M | -42.1% |
| PRINCIPAL FINANCIAL GROUP INC | 668,749 | -47,209 | $13.3M | +$1.2M | -6.6% |
| ALLIANCEBERNSTEIN L.P. | 404,831 | -3,632 | $8.0M | +$1.2M | -0.9% |
| REGIONS FINANCIAL CORP | 70,298 | -80,248 | $1.4M | -$1.1M | -53.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 480,321 | -29,142 | $9.6M | +$995.5K | -5.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 349,880 | -3,700 | $6.9M | +$990.9K | -1.0% |
| AMERIPRISE FINANCIAL INC | 416,542 | -133,049 | $8.3M | -$985.4K | -24.2% |
| Legal & General Group Plc | 494,468 | -145,178 | $9.8M | -$955.0K | -22.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 303,622 | -1,032 | $6.0M | +$896.5K | -0.3% |
| Retirement Systems of Alabama | 373,011 | -16,547 | $7.4M | +$844.3K | -4.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 351,005 | -18,123 | $7.0M | +$751.5K | -4.9% |
| WELLS FARGO & COMPANY/MN | 70,164 | -49,588 | $1.4M | -$623.4K | -41.4% |
| UBS ASSET MANAGEMENT AMERICAS INC | 648,245 | -150,572 | $12.9M | -$582.9K | -18.8% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 160,000 | 0 | $3.2M | +$481.6K | 0.0% |
| CUMBERLAND ADVISORS INC | 43,000 | -36,000 | $853.1K | -$476.4K | -45.6% |
| NATIONAL BANK OF CANADA /FI/ | 2,228 | -28,215 | $44.2K | -$468.2K | -92.7% |
| WINTON GROUP Ltd | 16,743 | -30,707 | $332.2K | -$466.4K | -64.7% |
| Ensign Peak Advisors, Inc | 18,646 | -30,900 | $369.9K | -$463.9K | -62.4% |
| Campbell & CO Investment Adviser LLC | 13,191 | -29,919 | $261.7K | -$463.8K | -69.4% |
| State of Tennessee, Treasury Department | 131,194 | -5,619 | $2.7M | +$438.1K | -4.1% |
| IMC-Chicago, LLC | 61,391 | -36,181 | $1.2M | -$424.1K | -37.1% |
| Illinois Municipal Retirement Fund | 241,574 | -20,770 | $4.8M | +$377.6K | -7.9% |
| JANE STREET GROUP, LLC | 768,154 | -115,318 | $15.2M | +$371.3K | -13.1% |
| SIMPLEX TRADING, LLC | 17,697 | -36,889 | $351.1K | +$350.2K | -67.6% |
| Fieldview Capital Management, LLC | 30,875 | -25,311 | $612.6K | -$333.1K | -45.0% |
| Robeco Institutional Asset Management B.V. | 100,958 | 0 | $2.0M | +$303.9K | 0.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,215,431 | -771,964 | $83.6M | -$303.7K | -15.5% |
| Russell Investments Group, Ltd. | 109,323 | -1,555 | $2.2M | +$303.0K | -1.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 183,900 | -15,700 | $3.6M | +$289.3K | -7.9% |
| GREAT LAKES ADVISORS, LLC | 284,588 | -34,181 | $5.6M | +$281.3K | -10.7% |
| ENVESTNET ASSET MANAGEMENT INC | 364,393 | -81,433 | $7.2M | -$273.7K | -18.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 99,592 | -6,254 | $2.1M | +$273.2K | -5.9% |
| Parallax Volatility Advisers, L.P. | 402,466 | -55,821 | $8.0M | +$272.0K | -12.2% |
| State of New Jersey Common Pension Fund D | 115,217 | -4,483 | $2.3M | +$271.4K | -3.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,560 | -10,000 | $2.8M | +$263.8K | -6.5% |
| MetLife Investment Management, LLC | 151,838 | -13,748 | $3.0M | +$225.7K | -8.3% |
| 44 WEALTH MANAGEMENT LLC | 78,756 | -726 | $1.6M | +$224.8K | -0.9% |
| Toroso Investments, LLC | 11,960 | -14,597 | $237.3K | -$209.7K | -55.0% |
| Louisiana State Employees Retirement System | 86,000 | -3,700 | $1.7M | +$196.6K | -4.1% |
| Brinker Capital Investments, LLC | 76,944 | -2,510 | $1.5M | +$189.4K | -3.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 69,537 | -2,281 | $1.4M | +$170.9K | -3.2% |
| Gotham Asset Management, LLC | 63,690 | -1,262 | $1.3M | +$170.5K | -1.9% |
| Arizona State Retirement System | 89,599 | -5,925 | $1.8M | +$170.0K | -6.2% |
| Police & Firemen's Retirement System of New Jersey | 128,445 | -13,014 | $2.5M | +$167.6K | -9.2% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 73,433 | -3,300 | $1.5M | +$165.5K | -4.3% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,775 | -4,917 | $1.5M | +$151.3K | -5.9% |
| CITIGROUP INC | 69,161 | -20,806 | $1.4M | -$142.0K | -23.1% |
| GAMCO INVESTORS, INC. ET AL | 46,600 | 0 | $924.5K | +$140.3K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 61,758 | -3,100 | $1.2M | +$133.7K | -4.8% |
| CIBC WORLD MARKET INC. | 47,797 | -744 | $948.3K | +$131.3K | -1.5% |
| GABELLI FUNDS LLC | 40,000 | 0 | $793.6K | +$120.4K | 0.0% |
| Holocene Advisors, LP | 125,148 | -15,309 | $2.5M | +$119.0K | -10.9% |
| Ameritas Investment Partners, Inc. | 56,960 | -3,437 | $1.1M | +$113.6K | -5.7% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 53,950 | -3,750 | $1.1M | +$99.3K | -6.5% |
| Empirical Finance, LLC | 31,174 | 0 | $618.5K | +$93.8K | 0.0% |
| Walleye Trading LLC | 96,400 | -11,700 | $1.9M | +$93.3K | -10.8% |
| Empowered Funds, LLC | 29,815 | -174 | $591.5K | +$86.8K | -0.6% |
| ADVISOR GROUP HOLDINGS, INC. | 20,289 | -8,468 | $402.5K | -$86.6K | -29.4% |
| COMMERCE BANK | 27,865 | 0 | $552.8K | +$83.9K | 0.0% |
| Summit Trail Advisors, LLC | 41,309 | -12,349 | $819.6K | -$83.5K | -23.0% |
| Investors Research Corp | 30,592 | -650 | $606.9K | +$81.1K | -2.1% |
| Tower Research Capital LLC (TRC) | 12,883 | -6,734 | $255.6K | -$74.6K | -34.3% |
| NISA INVESTMENT ADVISORS, LLC | 22,757 | 0 | $451.5K | +$68.5K | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 129,347 | -19,454 | $2.6M | +$61.9K | -13.1% |
| COMERICA BANK | 228,279 | -37,458 | $4.5M | +$56.7K | -14.1% |
| QUADRANT CAPITAL GROUP LLC | 18,362 | -138 | $364.3K | +$52.9K | -0.7% |
| Maryland State Retirement & Pension System | 15,816 | 0 | $313.8K | +$47.6K | 0.0% |
| STIFEL FINANCIAL CORP | 25,719 | -7,283 | $510.3K | -$45.2K | -22.1% |
| SECURIAN ASSET MANAGEMENT, INC | 22,650 | -1,480 | $449.4K | +$43.3K | -6.1% |
| GATEWAY INVESTMENT ADVISERS LLC | 14,350 | 0 | $284.7K | +$43.2K | 0.0% |
| Moors & Cabot, Inc. | 22,688 | -1,500 | $450.1K | +$43.0K | -6.2% |
| Forum Financial Management, LP | 13,414 | 0 | $266.1K | +$40.4K | 0.0% |
| Utah Retirement Systems | 16,394 | -578 | $325.3K | +$39.6K | -3.4% |
| Sargent Investment Group, LLC | 14,445 | -290 | $286.6K | +$38.6K | -2.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 12,180 | 0 | $241.7K | +$36.7K | 0.0% |
| Westmount Partners, LLC | 13,637 | 0 | $270.6K | +$34.9K | 0.0% |
| Fifth Third Wealth Advisors LLC | 11,487 | -14 | $227.9K | +$34.3K | -0.1% |
| Cambria Investment Management, L.P. | 15,359 | -720 | $304.7K | +$34.1K | -4.5% |
| CIBC Asset Management Inc | 11,230 | 0 | $222.8K | +$33.8K | 0.0% |
| CSS LLC/IL | 72,032 | -10,895 | $1.4M | +$33.5K | -13.1% |
| Hara Capital LLC | 10,000 | 0 | $198.4K | +$30.1K | 0.0% |
| XPONANCE, INC. | 28,798 | -6,919 | $571.4K | -$29.8K | -19.4% |
| Sterling Capital Management LLC | 18,284 | -1,568 | $362.8K | +$28.6K | -7.9% |
| Skandinaviska Enskilda Banken AB (publ) | 11,028 | -431 | $218.9K | +$26.0K | -3.8% |
| HighTower Advisors, LLC | 22,672 | -2,525 | $449.8K | +$25.7K | -10.0% |
| North Star Investment Management Corp. | 8,326 | 0 | $165.2K | +$25.1K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,970 | -501 | $217.6K | +$24.6K | -4.4% |
| Envestnet Portfolio Solutions, Inc. | 22,750 | -5,525 | $451.4K | -$24.5K | -19.5% |
| Jump Financial, LLC | 19,354 | -4,878 | $384.0K | -$23.8K | -20.1% |
| MACKENZIE FINANCIAL CORP | 15,695 | -1,626 | $313.1K | +$21.6K | -9.4% |
| REXFORD CAPITAL INC | 6,200 | 0 | $123.0K | +$18.7K | 0.0% |
| Allianz SE | 6,100 | 0 | $121.0K | +$18.4K | 0.0% |
| STRS OHIO | 7,403 | -275 | $146.9K | +$17.7K | -3.6% |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 5,800 | 0 | $115.1K | +$17.5K | 0.0% |
| ProShare Advisors LLC | 12,464 | -1,241 | $247.3K | +$16.6K | -9.1% |
| Cornerstone Planning Group LLC | 508 | -844 | $10.3K | -$14.8K | -62.4% |
| FEDERATED HERMES, INC. | 24,992 | -3,790 | $495.8K | +$11.4K | -13.2% |
| Ronald Blue Trust, Inc. | 3,945 | -1,361 | $78.3K | -$11.0K | -25.6% |
| SHELTON CAPITAL MANAGEMENT | 10,259 | -1,194 | $203.5K | +$10.8K | -10.4% |
| Rockefeller Capital Management L.P. | 307 | -599 | $6.1K | -$9.2K | -66.1% |
| DANSKE BANK A/S | 2,900 | 0 | $57.5K | +$8.7K | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 2,604 | 0 | $51.7K | +$7.8K | 0.0% |
| Mariner, LLC | 15,838 | -2,440 | $315.1K | +$7.5K | -13.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,500 | 0 | $49.6K | +$7.5K | 0.0% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,290 | 0 | $25.9K | +$4.1K | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 287,800 | -247,506 | $5.7K | -$3.3K | -46.2% |
| Mirae Asset Global Investments Co., Ltd. | 2,209 | -206 | $43.8K | +$3.2K | -8.5% |
| FIRST HORIZON CORP | 1,000 | 0 | $19.8K | +$3.0K | 0.0% |
| Bogart Wealth, LLC | 1,100 | -29 | $21.8K | +$2.8K | -2.6% |
| KLP KAPITALFORVALTNING AS | 68,500 | -12,400 | $1.4M | -$2.5K | -15.3% |
| ST GERMAIN D J CO INC | 696 | 0 | $13.8K | +$2.1K | 0.0% |
| CoreCap Advisors, LLC | 680 | 0 | $13.5K | +$2.0K | 0.0% |
| Steward Partners Investment Advisory, LLC | 679 | -1 | $13.5K | +$2.0K | -0.1% |
| Tanglewood Legacy Advisors, LLC | 600 | 0 | $11.9K | +$1.8K | 0.0% |
| TRUST CO OF VERMONT | 1,195 | -120 | $23.7K | +$1.6K | -9.1% |
| PRIVATE TRUST CO NA | 8 | -79 | $159 | -$1.3K | -90.8% |
| SBI Securities Co., Ltd. | 888 | -230 | $17.6K | -$1.2K | -20.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,528,281 | -1,228,455 | $129.5K | -$1.0K | -15.8% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 11,374 | -2,338 | $226.8K | -$1.0K | -17.1% |
| VAN ECK ASSOCIATES CORP | 383,413 | -10,627 | $7.6K | +$975 | -2.7% |
| NewEdge Advisors, LLC | 280 | 0 | $5.6K | +$843 | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 1,345 | -200 | $26.7K | +$683 | -12.9% |
| BFSG, LLC | 207 | 0 | $4.1K | +$623 | 0.0% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 464 | -47 | $9.2K | +$606 | -9.2% |
| Golden State Wealth Management, LLC | 200 | 0 | $4.0K | +$602 | 0.0% |
| Kennebec Savings Bank | 197 | 0 | $3.9K | +$592 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 152 | 0 | $3.0K | +$458 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 592 | -133 | $11.7K | -$457 | -18.3% |
| CHILTON CAPITAL MANAGEMENT LLC | 150 | 0 | $3.0K | +$451 | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 21,951 | -3,900 | $435.5K | +$436 | -15.1% |
| LRI Investments, LLC | 140 | 0 | $2.8K | +$422 | 0.0% |
| Salomon & Ludwin, LLC | 166 | 0 | $3.4K | +$417 | 0.0% |
| Washington Trust Advisors, Inc. | 133 | 0 | $2.6K | +$401 | 0.0% |
| Evelyn Partners Investment Management LLP | 200 | 0 | $3.5K | -$398 | 0.0% |
| Thrivent Financial for Lutherans | 173,526 | -9,811 | $3.4K | +$357 | -5.3% |
| FINANCIAL CONSULATE, INC | 54 | -30 | $1.1K | -$342 | -35.7% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 106,940 | 0 | $2.1K | +$322 | 0.0% |
| AMALGAMATED BANK | 141,682 | -6,375 | $2.8K | +$319 | -4.3% |
| NBC SECURITIES, INC. | 102 | 0 | $2.0K | +$309 | 0.0% |
| Private Wealth Management Group, LLC | 101 | 0 | $2.0K | +$304 | 0.0% |
| Parvin Asset Management, LLC | 100 | 0 | $2.0K | +$301 | 0.0% |
| High Note Wealth, LLC | 100 | 0 | $2.0K | +$301 | 0.0% |
| Financial Perspectives, Inc | 100 | 0 | $2.0K | +$301 | 0.0% |
| EASTERN BANK | 100 | 0 | $2.0K | +$301 | 0.0% |
| TOMPKINS FINANCIAL CORP | 100 | 0 | $2.0K | +$301 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 175,998 | -47,279 | $3.5K | -$294 | -21.2% |
| Center for Financial Planning, Inc. | 97 | 0 | $1.9K | +$292 | 0.0% |
| FLAGSHIP WEALTH ADVISORS, LLC | 97 | 0 | $1.9K | +$291 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 129,940 | -10,306 | $2.6K | +$218 | -7.3% |
| MASSMUTUAL TRUST CO FSB/ADV | 154 | -15 | $3.1K | +$211 | -8.9% |
| Millstone Evans Group, LLC | 63 | 0 | $1.3K | +$190 | 0.0% |
| State of Alaska, Department of Revenue | 81,149 | -4,070 | $1.6K | +$176 | -4.8% |
| Red Tortoise LLC | 57 | 0 | $1.1K | +$172 | 0.0% |
| WHITTIER TRUST CO | 49 | 0 | $1.0K | +$157 | 0.0% |
| Anchor Investment Management, LLC | 50 | 0 | $992 | +$150 | 0.0% |
| HHM Wealth Advisors, LLC | 50 | 0 | $992 | +$150 | 0.0% |
| Treasurer of the State of North Carolina | 129,492 | -14,874 | $2.6K | +$139 | -10.3% |
| Vermillion Wealth Management, Inc. | 46 | 0 | $913 | +$139 | 0.0% |
| Quent Capital, LLC | 41 | 0 | $813 | +$123 | 0.0% |
| HOERTKORN RICHARD CHARLES | 38 | 0 | $754 | +$114 | 0.0% |
| UMA Financial Services, Inc. | 35 | 0 | $695 | +$105 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,524 | 0 | $645 | +$98 | 0.0% |
| Handelsbanken Fonder AB | 101,400 | -12,800 | $2.0K | +$90 | -11.2% |
| Sound Income Strategies, LLC | 30 | 0 | $631 | +$88 | 0.0% |
| Cromwell Holdings LLC | 28 | 0 | $556 | +$84 | 0.0% |
| SouthState Corp | 25 | 0 | $496 | +$75 | 0.0% |
| Plante Moran Financial Advisors, LLC | 24 | 0 | $476 | +$72 | 0.0% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23 | 0 | $456 | +$69 | 0.0% |
| Vestcor Inc | 20,290 | 0 | $403 | +$62 | 0.0% |
| HFM Investment Advisors, LLC | 20 | 0 | $397 | +$60 | 0.0% |
| Triumph Capital Management | 15 | 0 | $298 | +$46 | 0.0% |
| HUNTINGTON NATIONAL BANK | 243 | -46 | $4.8K | -$41 | -15.9% |
| AdvisorNet Financial, Inc | 13 | 0 | $258 | +$39 | 0.0% |
| ALERUS FINANCIAL NA | 12 | 0 | $238 | +$36 | 0.0% |
| Bruce G. Allen Investments, LLC | 12 | 0 | $238 | +$36 | 0.0% |
| CLARET ASSET MANAGEMENT Corp | 11,566 | -27 | $229 | +$34 | -0.2% |
| Fairman Group, LLC | 10 | 0 | $198 | +$30 | 0.0% |
| Atlantic Union Bankshares Corp | 4 | 0 | $80 | +$12 | 0.0% |
| DekaBank Deutsche Girozentrale | 3,885 | 0 | $78 | +$12 | 0.0% |
| WOLFF WIESE MAGANA LLC | 4 | 0 | $80 | +$12 | 0.0% |
| City State Bank | 2 | 0 | $40 | +$6 | 0.0% |
| ZRC WEALTH MANAGEMENT, LLC | 69 | -12 | $1.4K | +$5 | -14.8% |
| T. Rowe Price Investment Management, Inc. | 333 | -210 | $7 | -$3 | -38.7% |
| Centerpoint Advisors, LLC | 5 | 0 | $0 | $0 | 0.0% |
| Coston, McIsaac & Partners | 148 | 0 | $2 | $0 | 0.0% |
| Avion Wealth | 200 | 0 | $3 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 14 | 0 | $0 | $0 | 0.0% |
Sold Out(73)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 47,341,242 | $939.3M | +2,678,482 | 6.0% |
| VANGUARD GROUP INC | 30,521,569 | $605.5M | -1,799,896 | -5.6% |
| PRIMECAP MANAGEMENT CO/CA/ | 29,804,075 | $591.3M | -1,550,072 | -4.9% |
| BlackRock, Inc. | 26,845,433 | $532.6M | -1,539,609 | -5.4% |
| ARIEL INVESTMENTS, LLC | 12,532,133 | $248.6M | -1,228,337 | -8.9% |
| DIMENSIONAL FUND ADVISORS LP | 10,269,743 | $203.8M | +752,146 | 7.9% |
| STATE STREET CORP | 9,609,711 | $190.7M | -395,469 | -4.0% |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,570,328 | $170.0M | +409,032 | 5.0% |
| FRANKLIN RESOURCES INC | 7,359,655 | $146.0M | -95,975 | -1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,991,201 | $118.9M | -122,444 | -2.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,377,254 | $106.7M | -402,188 | -7.0% |
| MORGAN STANLEY | 5,350,290 | $106.1M | +703,806 | 15.1% |
| Point72 Asset Management, L.P. | 4,341,454 | $86.1M | +4,297,594 | 9798.4% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 4,215,431 | $83.6M | -771,964 | -15.5% |
| AQR CAPITAL MANAGEMENT LLC | 4,100,673 | $81.4M | +449,958 | 12.3% |
| Squarepoint Ops LLC | 3,663,464 | $72.7M | +1,504,576 | 69.7% |
| Alyeska Investment Group, L.P. | 3,445,360 | $68.4M | +2,524,123 | 274.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,256,518 | $64.6M | -371,352 | -10.2% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,198,276 | $63.5M | -5,759 | -0.2% |
| Patient Capital Management, LLC | 2,794,343 | $55.4M | +695,081 | 33.1% |
New & Closed Positions this quarter
Closed Positions
73 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MAT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.