13F QoQ Ownership Changes
MAT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 85 new · 123 added · 235 reduced · 73 exited
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% |
| Wilmington Savings Fund Society, FSB | 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, LLC | 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% |