13F QoQ Ownership Changes
MBUU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 46 added · 75 reduced · 31 exited
New Positions(23)
Added To(46)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,721,957 | +41,713 | $48.6M | -$5.9M | 2.5% |
| COOKE & BIELER LP | 1,567,404 | +23,313 | $44.2M | -$5.9M | 1.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,688,099 | +359,550 | $47.6M | +$4.5M | 27.1% |
| Lodge Hill Capital, LLC | 905,014 | +20,000 | $25.5M | -$3.2M | 2.3% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 665,373 | +159,748 | $18.8M | +$2.4M | 31.6% |
| Twin Lions Management LLC | 1,138,053 | +85,951 | $32.1M | -$2.0M | 8.2% |
| AMERIPRISE FINANCIAL INC | 314,098 | +3,710 | $8.9M | -$1.2M | 1.2% |
| JANUS HENDERSON GROUP PLC | 438,163 | +23,012 | $12.4M | -$1.1M | 5.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,732 | +85,422 | $12.1M | +$949.9K | 24.8% |
| SEI INVESTMENTS CO | 43,682 | +31,865 | $1.2M | +$848.8K | 269.6% |
| OBERWEIS ASSET MANAGEMENT INC/ | 244,100 | +5,900 | $6.9M | -$843.5K | 2.5% |
| UBS Group AG | 94,509 | +37,003 | $2.7M | +$800.0K | 64.3% |
| TWO SIGMA INVESTMENTS, LP | 93,241 | +36,589 | $2.6M | +$792.0K | 64.6% |
| WELLS FARGO & COMPANY/MN | 46,601 | +28,067 | $1.3M | +$713.2K | 151.4% |
| Truffle Hound Capital, LLC | 30,000 | +16,000 | $846.3K | +$392.0K | 114.3% |
| JPMORGAN CHASE & CO | 25,441 | +14,505 | $717.7K | +$362.8K | 132.6% |
| AQR CAPITAL MANAGEMENT LLC | 40,832 | +15,673 | $1.2M | +$335.5K | 62.3% |
| Villanova Investment Management Co LLC | 56,546 | +233 | $1.6M | -$232.2K | 0.4% |
| Invesco Ltd. | 53,074 | +432 | $1.5M | -$211.0K | 0.8% |
| Atom Investors LP | 186,051 | +18,406 | $5.2M | -$191.6K | 11.0% |
| TWO SIGMA ADVISERS, LP | 37,700 | +800 | $1.1M | -$133.9K | 2.2% |
| Quantinno Capital Management LP | 26,488 | +7,143 | $747.2K | +$119.5K | 36.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,173 | +4,636 | $428.0K | +$86.1K | 44.0% |
| Meros Investment Management, LP | 157,875 | +22,782 | $4.5M | +$69.9K | 16.9% |
| AlphaQuest LLC | 19,366 | +4,192 | $546.3K | +$53.9K | 27.6% |
| State of Wyoming | 10,474 | +2,927 | $295.5K | +$50.6K | 38.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 44,831 | +7,357 | $1.3M | +$48.7K | 19.6% |
| Russell Investments Group, Ltd. | 3,301 | +1,718 | $93.1K | +$41.8K | 108.5% |
| DEUTSCHE BANK AG\ | 15,714 | +778 | $443.3K | -$41.4K | 5.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,591 | +7 | $242.4K | -$36.2K | 0.1% |
| JANE STREET GROUP, LLC | 49,712 | +5,561 | $1.4M | -$30.3K | 12.6% |
| EXCHANGE TRADED CONCEPTS, LLC | 35,667 | +3,777 | $1.0M | -$28.7K | 11.8% |
| MORGAN STANLEY | 341,342 | +43,751 | $9.6M | -$27.6K | 14.7% |
| Central Pacific Bank - Trust Division | 4,618 | +1,223 | $130.3K | +$20.1K | 36.0% |
| Tower Research Capital LLC (TRC) | 1,617 | +758 | $45.6K | +$17.7K | 88.2% |
| EverSource Wealth Advisors, LLC | 337 | +281 | $9.5K | +$7.7K | 501.8% |
| BNP PARIBAS FINANCIAL MARKETS | 4,277 | +349 | $120.7K | -$6.8K | 8.9% |
| GAMMA Investing LLC | 1,319 | +7 | $37.2K | -$5.4K | 0.5% |
| Versant Capital Management, Inc | 278 | +136 | $7.8K | +$3.2K | 95.8% |
| JONES FINANCIAL COMPANIES LLLP | 3,804 | +494 | $107.3K | -$3.0K | 14.9% |
| FIRST HORIZON CORP | 393 | +128 | $11.1K | +$2.5K | 48.3% |
| ROTHSCHILD INVESTMENT LLC | 113 | +54 | $3.2K | +$1.3K | 91.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,067 | +136 | $30.1K | -$111 | 14.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,322 | +1,129 | $433 | -$28 | 8.0% |
| SG Americas Securities, LLC | 22,248 | +2,563 | $628 | -$11 | 13.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 299 | +127 | $8 | +$2 | 73.8% |
Reduced(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 605,273 | -344,465 | $17.1M | -$13.7M | -36.3% |
| Bank of New York Mellon Corp | 77,673 | -299,229 | $2.2M | -$10.0M | -79.4% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,357 | -216,614 | $7.9M | -$8.2M | -43.7% |
| BlackRock, Inc. | 1,445,582 | -24,843 | $40.8M | -$6.9M | -1.7% |
| DIMENSIONAL FUND ADVISORS LP | 914,433 | -67,970 | $25.8M | -$6.1M | -6.9% |
| VANGUARD GROUP INC | 1,132,022 | -23,112 | $31.9M | -$5.5M | -2.0% |
| BANK OF AMERICA CORP /DE/ | 237,308 | -94,891 | $6.7M | -$4.1M | -28.6% |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,364 | -97,120 | $687.3K | -$3.3M | -79.9% |
| AMERICAN CENTURY COMPANIES INC | 523,854 | -26,683 | $14.8M | -$3.1M | -4.8% |
| Dean Capital Management | 16,586 | -83,699 | $467.9K | -$2.8M | -83.5% |
| CITADEL ADVISORS LLC | 86,790 | -60,817 | $2.4M | -$2.3M | -41.2% |
| STATE STREET CORP | 445,458 | -4,348 | $12.6M | -$2.0M | -1.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 452,973 | -1,949 | $12.8M | -$2.0M | -0.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 264,003 | -7,401 | $7.5M | -$1.2M | -2.7% |
| NORTHERN TRUST CORP | 161,127 | -14,373 | $4.5M | -$1.1M | -8.2% |
| GOLDMAN SACHS GROUP INC | 140,150 | -12,457 | $4.0M | -$998.5K | -8.2% |
| Royal Bank of Canada | 7,362 | -30,378 | $208.0K | -$971.0K | -80.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,982 | -25,606 | $761.2K | -$945.3K | -48.7% |
| FMR LLC | 176,073 | -837 | $5.0M | -$773.7K | -0.5% |
| RENAISSANCE TECHNOLOGIES LLC | 37,300 | -13,400 | $1.1M | -$593.0K | -26.4% |
| RAYMOND JAMES FINANCIAL INC | 82,755 | -5,608 | $2.3M | -$532.9K | -6.3% |
| D. E. Shaw & Co., Inc. | 37,956 | -11,137 | $1.1M | -$522.3K | -22.7% |
| De Lisle Partners LLP | 116,478 | 0 | $3.3M | -$497.7K | 0.0% |
| Balyasny Asset Management L.P. | 17,902 | -8,722 | $505.0K | -$358.9K | -32.8% |
| BARCLAYS PLC | 35,676 | -8,045 | $1.1M | -$300.7K | -18.4% |
| Homestead Advisers Corp | 48,200 | 0 | $1.4M | -$204.4K | 0.0% |
| Legal & General Group Plc | 16,126 | -4,071 | $454.9K | -$200.5K | -20.1% |
| RHUMBLINE ADVISERS | 26,323 | -2,706 | $742.6K | -$199.4K | -9.3% |
| ENVESTNET ASSET MANAGEMENT INC | 19,825 | -3,144 | $559.3K | -$186.1K | -13.7% |
| Nuveen, LLC | 40,713 | 0 | $1.1M | -$172.6K | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 21,980 | -2,400 | $620.1K | -$171.1K | -9.8% |
| Swiss National Bank | 37,500 | 0 | $1.1M | -$159.0K | 0.0% |
| Creative Planning | 10,368 | -3,372 | $292.5K | -$153.4K | -24.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,045 | 0 | $847.6K | -$127.4K | 0.0% |
| FIRST TRUST ADVISORS LP | 23,943 | -490 | $675.4K | -$117.4K | -2.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,372 | -39 | $518.3K | -$79.2K | -0.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,185 | -699 | $287.3K | -$65.9K | -6.4% |
| FRANKLIN RESOURCES INC | 12,343 | -23 | $348.2K | -$53.1K | -0.2% |
| US BANCORP \DE\ | 11,484 | -52 | $324.0K | -$50.4K | -0.5% |
| MetLife Investment Management, LLC | 11,562 | 0 | $326.2K | -$49.0K | 0.0% |
| Cullen Capital Management, LLC | 11,281 | 0 | $318.2K | -$47.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 7,418 | -409 | $209.3K | -$44.7K | -5.2% |
| Unison Advisors LLC | 8,744 | 0 | $246.7K | -$37.1K | 0.0% |
| CITIGROUP INC | 530 | -873 | $15.0K | -$30.6K | -62.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,072 | 0 | $171.3K | -$25.7K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | 0 | $170.1K | -$25.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,220 | 0 | $147.3K | -$22.1K | 0.0% |
| KLP KAPITALFORVALTNING AS | 4,000 | 0 | $112.8K | -$17.0K | 0.0% |
| Sterling Capital Management LLC | 1,077 | -198 | $30.4K | -$11.0K | -15.5% |
| Ameritas Investment Partners, Inc. | 1,544 | 0 | $43.6K | -$6.5K | 0.0% |
| COMERICA BANK | 106 | -155 | $3.0K | -$5.5K | -59.4% |
| NISA INVESTMENT ADVISORS, LLC | 236 | -111 | $6.7K | -$4.6K | -32.0% |
| SIMPLEX TRADING, LLC | 145 | -795 | $4.1K | +$4.1K | -84.6% |
| Global Trust Asset Management, LLC | 711 | 0 | $20.1K | -$3.0K | 0.0% |
| PNC Financial Services Group, Inc. | 9 | -88 | $254 | -$2.9K | -90.7% |
| QUADRANT CAPITAL GROUP LLC | 109 | -69 | $3.1K | -$2.7K | -38.8% |
| OSAIC HOLDINGS, INC. | 27 | -61 | $761 | -$2.1K | -69.3% |
| Federation des caisses Desjardins du Quebec | 350 | 0 | $9.9K | -$1.5K | 0.0% |
| Larson Financial Group LLC | 53 | -28 | $1.5K | -$1.1K | -34.6% |
| Optiver Holding B.V. | 114 | 0 | $3.2K | -$483 | 0.0% |
| Strategic Advocates LLC | 123 | 0 | $3.5K | -$477 | 0.0% |
| NBC SECURITIES, INC. | 109 | 0 | $3.1K | -$463 | 0.0% |
| True Wealth Design, LLC | 11 | -8 | $311 | -$306 | -42.1% |
| TD Waterhouse Canada Inc. | 61 | 0 | $1.7K | -$295 | 0.0% |
| FIFTH THIRD BANCORP | 7 | -6 | $197 | -$225 | -46.1% |
| CoreCap Advisors, LLC | 52 | 0 | $1.5K | -$220 | 0.0% |
| Global Retirement Partners, LLC | 19 | 0 | $536 | -$81 | 0.0% |
| Farther Finance Advisors, LLC | 5 | 0 | $141 | -$21 | 0.0% |
| CWM, LLC | 451 | -443 | $13 | -$16 | -49.5% |
| CANADA LIFE ASSURANCE Co | 2,003 | 0 | $56 | -$9 | 0.0% |
| Vestcor Inc | 2,228 | 0 | $63 | -$9 | 0.0% |
| AMALGAMATED BANK | 580 | -137 | $16 | -$7 | -19.1% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $28 | -$4 | 0.0% |
| Covestor Ltd | 2 | 0 | $0 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 195 | -3 | $6 | $0 | -1.5% |