13F QoQ Ownership Changes
MATV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 63 added · 108 reduced · 21 exited
New Positions(37)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,301,795 | +385,594 | $28.0M | +$6.3M | 20.1% |
| VANGUARD GROUP INC | 3,738,809 | +194,225 | $45.4M | +$5.3M | 5.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,787,617 | +188,677 | $21.7M | +$3.6M | 11.8% |
| Allspring Global Investments Holdings, LLC | 3,950,656 | +105,582 | $46.7M | +$3.3M | 2.7% |
| FMR LLC | 1,012,761 | +212,014 | $12.3M | +$3.2M | 26.5% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 337,113 | +254,012 | $4.1M | +$3.2M | 305.7% |
| DIMENSIONAL FUND ADVISORS LP | 2,169,973 | +111,722 | $26.4M | +$3.1M | 5.4% |
| PRUDENTIAL FINANCIAL INC | 368,153 | +183,713 | $4.5M | +$2.4M | 99.6% |
| Point72 Asset Management, L.P. | 186,917 | +152,372 | $2.3M | +$1.9M | 441.1% |
| Invenomic Capital Management LP | 1,719,063 | +30,182 | $20.9M | +$1.8M | 1.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 190,610 | +136,505 | $2.3M | +$1.7M | 252.3% |
| PANAGORA ASSET MANAGEMENT INC | 159,779 | +133,217 | $1.9M | +$1.6M | 501.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 463,074 | +100,256 | $5.6M | +$1.5M | 27.6% |
| First Eagle Investment Management, LLC | 1,053,792 | +40,402 | $12.8M | +$1.3M | 4.0% |
| SEI INVESTMENTS CO | 208,118 | +102,712 | $2.5M | +$1.3M | 97.4% |
| FEDERATED HERMES, INC. | 292,448 | +95,701 | $3.6M | +$1.3M | 48.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,289,632 | +8,891 | $15.7M | +$1.2M | 0.7% |
| Boston Partners | 295,462 | +81,352 | $3.6M | +$1.2M | 38.0% |
| D. E. Shaw & Co., Inc. | 1,193,465 | +13,946 | $14.5M | +$1.2M | 1.2% |
| Russell Investments Group, Ltd. | 401,971 | +65,775 | $4.9M | +$1.1M | 19.6% |
| Bank of New York Mellon Corp | 490,057 | +56,019 | $6.0M | +$1.0M | 12.9% |
| DEPRINCE RACE & ZOLLO INC | 453,965 | +57,421 | $5.5M | +$1.0M | 14.5% |
| MACKENZIE FINANCIAL CORP | 158,603 | +37,205 | $2.0M | +$610.4K | 30.6% |
| Empowered Funds, LLC | 247,074 | +24,256 | $3.0M | +$481.9K | 10.9% |
| Squarepoint Ops LLC | 76,932 | +35,612 | $934.7K | +$467.4K | 86.2% |
| Y-Intercept (Hong Kong) Ltd | 73,692 | +33,141 | $895.4K | +$436.7K | 81.7% |
| Walleye Trading LLC | 57,985 | +32,364 | $704.5K | +$414.7K | 126.3% |
| Quantinno Capital Management LP | 106,821 | +26,469 | $1.3M | +$389.1K | 32.9% |
| PDT Partners, LLC | 194,374 | +16,302 | $2.4M | +$347.6K | 9.2% |
| GAMCO INVESTORS, INC. ET AL | 116,500 | +19,300 | $1.4M | +$316.1K | 19.9% |
| DEUTSCHE BANK AG\ | 291,463 | +2,976 | $3.5M | +$278.5K | 1.0% |
| RENAISSANCE TECHNOLOGIES LLC | 57,100 | +20,200 | $693.8K | +$276.4K | 54.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,086 | +18,160 | $280.5K | +$224.8K | 368.6% |
| PharVision Advisers, LLC | 20,409 | +9,198 | $248.0K | +$121.2K | 82.0% |
| State of Wyoming | 17,790 | +8,954 | $216.1K | +$116.2K | 101.3% |
| FRANKLIN RESOURCES INC | 79,649 | +3,686 | $967.7K | +$108.6K | 4.8% |
| Creative Planning | 42,834 | +6,331 | $520.4K | +$107.6K | 17.3% |
| STRS OHIO | 15,100 | +7,800 | $183.5K | +$100.9K | 106.8% |
| AlphaQuest LLC | 30,832 | +4,637 | $374.6K | +$78.3K | 17.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 18,873 | +4,622 | $229.3K | +$68.1K | 32.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,943 | +24,767 | $62.9K | +$60.9K | 14072.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 28,212 | +1,912 | $342.8K | +$45.3K | 7.3% |
| Cerity Partners LLC | 35,528 | +538 | $431.7K | +$35.9K | 1.5% |
| Rockefeller Capital Management L.P. | 2,364 | +2,164 | $28.7K | +$26.5K | 1082.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,327 | +2,082 | $40.4K | +$26.3K | 167.2% |
| Vanguard Personalized Indexing Management, LLC | 15,788 | +659 | $191.8K | +$20.7K | 4.3% |
| ENVESTNET ASSET MANAGEMENT INC | 13,225 | +527 | $160.7K | +$17.1K | 4.2% |
| Cullen/Frost Bankers, Inc. | 3,961 | +818 | $48.1K | +$12.6K | 26.0% |
| Versant Capital Management, Inc | 8,891 | +292 | $108.0K | +$10.8K | 3.4% |
| NISA INVESTMENT ADVISORS, LLC | 1,019 | +609 | $12.4K | +$7.7K | 148.5% |
| Farther Finance Advisors, LLC | 672 | +173 | $8.2K | +$2.5K | 34.7% |
| EverSource Wealth Advisors, LLC | 2,637 | +20 | $32.0K | +$2.4K | 0.8% |
| SIGNATUREFD, LLC | 244 | +165 | $3.0K | +$2.1K | 208.9% |
| GAMMA Investing LLC | 1,668 | +53 | $20.3K | +$2.0K | 3.3% |
| ACADIAN ASSET MANAGEMENT LLC | 154,490 | +108,794 | $1.9K | +$1.4K | 238.1% |
| Optiver Holding B.V. | 554 | +66 | $6.7K | +$1.2K | 13.5% |
| ALGERT GLOBAL LLC | 277,631 | +60,926 | $3.4K | +$922 | 28.1% |
| True Wealth Design, LLC | 860 | +11 | $10.4K | +$846 | 1.3% |
| ROTHSCHILD INVESTMENT LLC | 506 | +16 | $6.1K | +$606 | 3.3% |
| Winch Advisory Services, LLC | 164 | +2 | $2.0K | +$152 | 1.2% |
| SG Americas Securities, LLC | 29,091 | +8,939 | $353 | +$125 | 44.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,803 | +3,334 | $387 | +$65 | 11.7% |
| Coston, McIsaac & Partners | 205 | +2 | $2 | $0 | 1.0% |
Reduced(108)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,162,718 | -70,761 | $74.9M | +$4.4M | -1.1% |
| Rubric Capital Management LP | 3,982,442 | 0 | $48.4M | +$3.3M | 0.0% |
| UBS Group AG | 420,465 | -267,808 | $5.1M | -$2.7M | -38.9% |
| CITADEL ADVISORS LLC | 68,937 | -220,513 | $837.6K | -$2.4M | -76.2% |
| JANE STREET GROUP, LLC | 290,556 | -201,544 | $3.5M | -$2.0M | -41.0% |
| MARSHALL WACE, LLP | 63,729 | -110,454 | $774.3K | -$1.2M | -63.4% |
| Verition Fund Management LLC | 31,354 | -101,432 | $381.0K | -$1.1M | -76.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 237,529 | -113,046 | $2.9M | -$1.1M | -32.2% |
| AQR CAPITAL MANAGEMENT LLC | 478,015 | -120,748 | $5.8M | -$964.1K | -20.2% |
| STATE STREET CORP | 1,159,571 | -9,577 | $14.1M | +$865.7K | -0.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 974,657 | -1,593 | $11.8M | +$800.7K | -0.2% |
| BARCLAYS PLC | 142,101 | -5,537 | $969.1K | -$700.7K | -3.8% |
| JPMORGAN CHASE & CO | 1,090,466 | -131,746 | $13.2M | -$574.1K | -10.8% |
| Trexquant Investment LP | 323,022 | -72,992 | $3.9M | -$554.2K | -18.4% |
| Royal Bank of Canada | 9,981 | -69,056 | $121.0K | -$391.0K | -87.4% |
| Mayflower Financial Advisors, LLC | 375,246 | 0 | $4.6M | +$315.2K | 0.0% |
| Voya Investment Management LLC | 23,865 | -26,757 | $290.0K | -$282.6K | -52.9% |
| Nuveen, LLC | 1,224,580 | -115,388 | $14.9M | -$276.4K | -8.6% |
| GROUP ONE TRADING LLC | 1,441 | -24,279 | $17.5K | -$273.4K | -94.4% |
| Invesco Ltd. | 133,443 | -32,115 | $1.6M | -$251.1K | -19.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,086 | -16,285 | $906.2K | -$240.3K | -16.1% |
| ZACKS INVESTMENT MANAGEMENT | 311,974 | -2,901 | $3.8M | +$229.2K | -0.9% |
| Quantbot Technologies LP | 6,515 | -20,257 | $79.2K | -$223.6K | -75.7% |
| Arax Advisory Partners | 496 | -19,785 | $6.0K | -$223.4K | -97.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,853 | -23,850 | $739.4K | -$218.6K | -28.1% |
| Counterpoint Mutual Funds LLC | 23,756 | -20,775 | $288.6K | -$215.0K | -46.6% |
| Engineers Gate Manager LP | 112,465 | -27,230 | $1.4M | -$213.5K | -19.5% |
| WELLS FARGO & COMPANY/MN | 86,015 | -24,881 | $1.0M | -$209.2K | -22.4% |
| TWO SIGMA INVESTMENTS, LP | 232,509 | -1,642 | $2.8M | +$176.7K | -0.7% |
| RAYMOND JAMES FINANCIAL INC | 11,033 | -15,701 | $134.1K | -$168.3K | -58.7% |
| BANK OF AMERICA CORP /DE/ | 533,206 | -24,786 | $6.5M | +$167.6K | -4.4% |
| Qube Research & Technologies Ltd | 283,181 | -6,448 | $3.4M | +$164.9K | -2.2% |
| MILLENNIUM MANAGEMENT LLC | 92,030 | -20,418 | $1.1M | -$153.6K | -18.1% |
| TUDOR INVESTMENT CORP ET AL | 315,907 | -11,385 | $3.8M | +$136.6K | -3.5% |
| WOLVERINE ASSET MANAGEMENT LLC | 156,538 | 0 | $1.9M | +$131.5K | 0.0% |
| SummerHaven Investment Management, LLC | 110,990 | 0 | $1.3M | +$93.2K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,119 | -9,838 | $305.2K | -$90.2K | -28.1% |
| Barnett & Company, Inc. | 219,311 | -9,500 | $2.7M | +$76.8K | -4.2% |
| MORGAN STANLEY | 1,109,144 | -75,743 | $13.5M | +$75.0K | -6.4% |
| TWO SIGMA ADVISERS, LP | 19,185 | -7,800 | $233.1K | -$72.1K | -28.9% |
| LPL Financial LLC | 98,775 | -1,192 | $1.2M | +$69.5K | -1.2% |
| NORTHERN TRUST CORP | 450,424 | -27,776 | $5.5M | +$64.2K | -5.8% |
| RHUMBLINE ADVISERS | 81,943 | -11,150 | $995.6K | -$57.3K | -12.0% |
| ALLIANCEBERNSTEIN L.P. | 61,233 | 0 | $744.0K | +$51.4K | 0.0% |
| CITIGROUP INC | 7,112 | -3,379 | $86.4K | -$32.2K | -32.2% |
| GABELLI FUNDS LLC | 35,200 | 0 | $427.7K | +$29.6K | 0.0% |
| Brevan Howard Capital Management LP | 17,398 | -3,449 | $211.4K | -$24.4K | -16.5% |
| Versor Investments LP | 41,700 | -5,200 | $506.7K | -$23.8K | -11.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,669 | -729 | $252.6K | +$22.8K | -3.4% |
| MetLife Investment Management, LLC | 28,816 | -282 | $350.1K | +$21.0K | -1.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,098 | -11 | $304.9K | +$21.0K | -0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,064 | -2,535 | $195.2K | -$15.2K | -13.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,549 | 0 | $201.1K | +$13.9K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,564 | 0 | $189.1K | +$13.1K | 0.0% |
| ISTHMUS PARTNERS, LLC | 38,499 | -1,709 | $467.8K | +$13.0K | -4.3% |
| Police & Firemen's Retirement System of New Jersey | 15,146 | 0 | $184.0K | +$12.7K | 0.0% |
| Radnor Capital Management, LLC | 10,000 | 0 | $121.5K | +$8.4K | 0.0% |
| Truvestments Capital LLC | 83 | -596 | $1.0K | -$6.7K | -87.8% |
| BNP PARIBAS FINANCIAL MARKETS | 247,558 | -18,972 | $3.0M | -$6.6K | -7.1% |
| OSAIC HOLDINGS, INC. | 11,602 | -90 | $141.0K | -$5.4K | -0.8% |
| IEQ CAPITAL, LLC | 78,519 | -5,415 | $954.0K | +$4.7K | -6.5% |
| Quarry LP | 1,379 | -500 | $16.8K | -$4.5K | -26.6% |
| Sterling Capital Management LLC | 3,115 | -614 | $37.8K | -$4.3K | -16.5% |
| Mariner, LLC | 19,009 | -1,853 | $232.1K | -$3.8K | -8.9% |
| Ameritas Investment Partners, Inc. | 4,515 | 0 | $54.9K | +$3.8K | 0.0% |
| Williams Jones Wealth Management, LLC. | 10,000 | -1,027 | $121.5K | -$3.2K | -9.3% |
| Legal & General Group Plc | 4,771 | -154 | $58.0K | +$2.3K | -3.1% |
| Graham Capital Management, L.P. | 27,504 | -2,242 | $334.2K | -$2.3K | -7.5% |
| PNC Financial Services Group, Inc. | 2,898 | -21 | $35.2K | +$2.2K | -0.7% |
| Clearstead Advisors, LLC | 7 | -178 | $86 | -$2.0K | -96.2% |
| US BANCORP \DE\ | 2,298 | 0 | $27.9K | +$1.9K | 0.0% |
| HRT FINANCIAL LP | 124,330 | -143,803 | $1.5K | -$1.5K | -53.6% |
| Tower Research Capital LLC (TRC) | 3,603 | -153 | $43.8K | +$1.3K | -4.1% |
| COMERICA BANK | 1,476 | 0 | $17.9K | +$1.2K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 525 | -96 | $6.4K | -$706 | -15.4% |
| GOLDMAN SACHS GROUP INC | 760,958 | -56,461 | $9.2M | +$620 | -6.9% |
| QUADRANT CAPITAL GROUP LLC | 1,817 | -186 | $22.1K | -$577 | -9.3% |
| Steward Partners Investment Advisory, LLC | 575 | 0 | $7.0K | +$483 | 0.0% |
| STIFEL FINANCIAL CORP | 20,340 | -1,553 | $247.1K | -$479 | -7.1% |
| Investors Research Corp | 17,304 | -1,250 | $210.2K | +$398 | -6.7% |
| Geneos Wealth Management Inc. | 453 | 0 | $5.5K | +$380 | 0.0% |
| Parallel Advisors, LLC | 399 | 0 | $4.8K | +$335 | 0.0% |
| Fortitude Family Office, LLC | 334 | 0 | $4.1K | +$280 | 0.0% |
| Private Wealth Management Group, LLC | 297 | 0 | $3.6K | +$249 | 0.0% |
| Blue Trust, Inc. | 249 | 0 | $3.0K | +$210 | 0.0% |
| Federation des caisses Desjardins du Quebec | 240 | 0 | $2.9K | +$202 | 0.0% |
| SBI Securities Co., Ltd. | 271 | -5 | $3.3K | +$171 | -1.8% |
| NewEdge Advisors, LLC | 191 | 0 | $2.3K | +$160 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 12,594 | -14,948 | $153 | -$159 | -54.3% |
| Physician Wealth Advisors, Inc. | 175 | 0 | $2.1K | +$147 | 0.0% |
| Operose Advisors LLC | 100 | 0 | $1.2K | +$84 | 0.0% |
| AdvisorNet Financial, Inc | 100 | 0 | $1.2K | +$84 | 0.0% |
| Rialto Wealth Management, LLC | 87 | 0 | $1.1K | +$74 | 0.0% |
| CWM, LLC | 27,007 | -7,629 | $328 | -$64 | -22.0% |
| Triumph Capital Management | 71 | 0 | $863 | +$60 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 57 | 0 | $693 | +$48 | 0.0% |
| FIFTH THIRD BANCORP | 47 | 0 | $571 | +$39 | 0.0% |
| Fruth Investment Management | 23,202 | 0 | $281 | +$19 | 0.0% |
| ASSETMARK, INC | 16 | 0 | $194 | +$13 | 0.0% |
| Cornerstone Planning Group LLC | 5 | 0 | $58 | +$8 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,723 | 0 | $94 | +$7 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 0 | $49 | +$5 | 0.0% |
| Smithfield Trust Co | 178 | 0 | $2 | $0 | 0.0% |
| Covestor Ltd | 15 | 0 | $0 | $0 | 0.0% |
| AMALGAMATED BANK | 1,698 | -164 | $21 | $0 | -8.8% |
| TSFG, LLC | 67 | 0 | $1 | $0 | 0.0% |
| Avion Wealth | 106 | 0 | $1 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 933 | 0 | $11 | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -213,333 | $0 | -$2.4M | — |
| HSBC HOLDINGS PLC | 0 | -80,794 | $0 | -$898.4K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -36,918 | $0 | -$417.5K | — |
| Polymer Capital Management (US) LLC | 0 | -30,586 | $0 | -$345.9K | — |
| WOLVERINE TRADING, LLC | 0 | -30,500 | $0 | -$342.8K | — |
| Balyasny Asset Management L.P. | 0 | -29,634 | $0 | -$335.2K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -27,056 | $0 | -$306.0K | — |
| WealthTrust Axiom LLC | 0 | -22,800 | $0 | -$257.9K | — |
| Savant Capital, LLC | 0 | -22,267 | $0 | -$251.8K | — |
| Aigen Investment Management, LP | 0 | -18,391 | $0 | -$208.0K | — |
| Corton Capital Inc. | 0 | -17,326 | $0 | -$196.0K | — |
| XTX Topco Ltd | 0 | -13,228 | $0 | -$149.6K | — |
| Walleye Capital LLC | 0 | -12,753 | $0 | -$144.2K | — |
| &PARTNERS | 0 | -12,068 | $0 | -$136.5K | — |
| Aquatic Capital Management LLC | 0 | -10,126 | $0 | -$114.5K | — |
| Advisory Services Network, LLC | 0 | -2,665 | $0 | -$30.1K | — |
| Point72 Hong Kong Ltd | 0 | -1,298 | $0 | -$14.7K | — |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | -443 | $0 | -$5.0K | — |
| HARBOUR INVESTMENTS, INC. | 0 | -67 | $0 | -$758 | — |
| Wealthspire Advisors, LLC | 0 | -9 | $0 | -$102 | — |
| SIMPLEX TRADING, LLC | 0 | -4,136 | $0 | -$46 | — |