13F QoQ Ownership Changes
MCRI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 25 new · 86 added · 113 reduced · 35 exited
New Positions(25)
Added To(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,948,966 | +63,625 | $186.5M | -$13.0M | 3.4% |
| VANGUARD GROUP INC | 1,030,396 | +5,667 | $98.6M | -$9.8M | 0.6% |
| Point72 Asset Management, L.P. | 55,712 | +54,418 | $5.3M | +$5.2M | 4205.4% |
| Pacer Advisors, Inc. | 50,311 | +48,368 | $4.8M | +$4.6M | 2489.3% |
| AMERICAN CENTURY COMPANIES INC | 496,720 | +5,320 | $47.5M | -$4.5M | 1.1% |
| CRAWFORD INVESTMENT COUNSEL INC | 54,140 | +43,261 | $5.2M | +$4.0M | 397.6% |
| Invesco Ltd. | 194,371 | +53,745 | $18.6M | +$3.7M | 38.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 396,844 | +10,890 | $38.0M | -$2.9M | 2.8% |
| MILLENNIUM MANAGEMENT LLC | 83,475 | +34,876 | $8.0M | +$2.8M | 71.8% |
| ArrowMark Colorado Holdings LLC | 47,644 | +26,726 | $4.6M | +$2.3M | 127.8% |
| DIMENSIONAL FUND ADVISORS LP | 171,226 | +69 | $16.4M | -$1.7M | 0.0% |
| AlphaQuest LLC | 21,701 | +16,321 | $2.1M | +$1.5M | 303.4% |
| Creative Planning | 26,797 | +14,085 | $2.6M | +$1.2M | 110.8% |
| AQR CAPITAL MANAGEMENT LLC | 81,030 | +19,266 | $7.8M | +$1.2M | 31.2% |
| D. E. Shaw & Co., Inc. | 55,435 | +15,773 | $5.3M | +$1.1M | 39.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,046 | +30,070 | $20.0M | +$1.1M | 16.8% |
| Nuveen, LLC | 100,155 | +19,209 | $9.6M | +$1.0M | 23.7% |
| MORGAN STANLEY | 243,213 | +15,508 | $23.3M | -$824.8K | 6.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,525 | +7,302 | $15.0M | -$814.3K | 4.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,020 | +15,110 | $7.7M | +$787.8K | 23.3% |
| FMR LLC | 189,455 | +11,573 | $18.1M | -$696.2K | 6.5% |
| FIRST TRUST ADVISORS LP | 54,292 | +11,687 | $5.2M | +$686.4K | 27.4% |
| UBS Group AG | 46,451 | +9,855 | $4.4M | +$572.0K | 26.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,737 | +7,038 | $1.8M | +$554.9K | 60.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,700 | +7,300 | $2.1M | +$552.6K | 50.7% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,355 | +1,070 | $5.6M | -$478.5K | 1.9% |
| PRINCIPAL FINANCIAL GROUP INC | 70,317 | +2,860 | $6.7M | -$410.3K | 4.2% |
| TUDOR INVESTMENT CORP ET AL | 71,942 | +3,167 | $6.9M | -$394.3K | 4.6% |
| Brevan Howard Capital Management LP | 11,670 | +4,822 | $1.1M | +$392.0K | 70.4% |
| MEEDER ASSET MANAGEMENT INC | 5,436 | +4,199 | $520.2K | +$389.3K | 339.4% |
| LAZARD ASSET MANAGEMENT LLC | 57,656 | +2,108 | $5.5M | -$361.5K | 3.8% |
| Clark Capital Management Group, Inc. | 68,452 | +9,947 | $6.6M | +$358.7K | 17.0% |
| State of Tennessee, Department of Treasury | 10,460 | +4,124 | $957.4K | +$286.8K | 65.1% |
| Vident Advisory, LLC | 30,535 | +218 | $2.9M | -$286.6K | 0.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,775 | +100 | $2.3M | -$230.5K | 0.4% |
| VICTORY CAPITAL MANAGEMENT INC | 33,387 | +1,136 | $3.2M | -$218.3K | 3.5% |
| Quantinno Capital Management LP | 5,533 | +2,501 | $529.5K | +$208.6K | 82.5% |
| IEQ CAPITAL, LLC | 8,548 | +2,582 | $818.0K | +$186.6K | 43.3% |
| WELLS FARGO & COMPANY/MN | 35,101 | +4,995 | $3.4M | +$172.8K | 16.6% |
| Gotham Asset Management, LLC | 5,556 | +1,824 | $531.7K | +$136.7K | 48.9% |
| Wakefield Asset Management LLLP | 11,958 | +37 | $1.1M | -$117.3K | 0.3% |
| ALLIANCEBERNSTEIN L.P. | 15,473 | +2,590 | $1.5M | +$117.2K | 20.1% |
| LPL Financial LLC | 12,603 | +464 | $1.2M | -$78.7K | 3.8% |
| Mariner, LLC | 3,562 | +1,069 | $341.1K | +$77.2K | 42.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 21,587 | +2,682 | $2.1M | +$65.0K | 14.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,943 | +21 | $568.7K | -$58.0K | 0.3% |
| Cerity Partners LLC | 12,789 | +1,747 | $1.2M | +$55.3K | 15.8% |
| STRS OHIO | 7,500 | +200 | $717.8K | -$54.9K | 2.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,364 | +1,023 | $513.3K | +$53.9K | 23.6% |
| Man Group plc | 10,762 | +1,457 | $1.0M | +$45.1K | 15.7% |
| ALPS ADVISORS INC | 4,418 | +34 | $422.8K | -$41.2K | 0.8% |
| PNC Financial Services Group, Inc. | 2,429 | +616 | $232.4K | +$40.5K | 34.0% |
| GHP Investment Advisors, Inc. | 17,440 | +1,326 | $1.7M | -$36.5K | 8.2% |
| Horizon Investments, LLC | 9,580 | +1,242 | $916.8K | +$34.3K | 14.9% |
| Cornerstone Investment Partners, LLC | 3,000 | +1 | $287.1K | -$30.3K | 0.0% |
| TWO SIGMA ADVISERS, LP | 3,800 | +100 | $363.7K | -$27.9K | 2.7% |
| BARCLAYS PLC | 39,302 | +7,465 | $3.4M | +$27.6K | 23.4% |
| MARTINGALE ASSET MANAGEMENT L P | 2,712 | +2 | $259.5K | -$27.3K | 0.1% |
| Aristides Capital LLC | 3,174 | +498 | $303.8K | +$20.5K | 18.6% |
| NISA INVESTMENT ADVISORS, LLC | 1,844 | +1 | $176.5K | -$18.6K | 0.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,867 | +100 | $274.4K | -$18.5K | 3.6% |
| Tower Research Capital LLC (TRC) | 736 | +236 | $70.4K | +$17.5K | 47.2% |
| ProShare Advisors LLC | 2,477 | +80 | $237.1K | -$16.6K | 3.3% |
| PANAGORA ASSET MANAGEMENT INC | 3,490 | +198 | $334.0K | -$14.4K | 6.0% |
| EverSource Wealth Advisors, LLC | 165 | +131 | $15.8K | +$12.2K | 385.3% |
| MML INVESTORS SERVICES, LLC | 3,097 | +350 | $296.4K | +$5.6K | 12.7% |
| HUNTINGTON NATIONAL BANK | 284 | +58 | $27.2K | +$3.3K | 25.7% |
| ALGERT GLOBAL LLC | 60,617 | +34,793 | $5.8K | +$3.1K | 134.7% |
| Farther Finance Advisors, LLC | 333 | +4 | $31.9K | -$3.0K | 1.2% |
| RICHARDSON FINANCIAL SERVICES INC. | 196 | +46 | $18.8K | +$2.9K | 30.7% |
| MassMutual Private Wealth & Trust, FSB | 130 | +36 | $12.4K | +$2.5K | 38.3% |
| CIBC Private Wealth Group LLC | 30 | +26 | $2.9K | +$2.4K | 650.0% |
| Salomon & Ludwin, LLC | 63 | +28 | $6.1K | +$2.4K | 80.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 153 | +33 | $14.6K | +$1.9K | 27.5% |
| UMB Bank, n.a. | 234 | +7 | $22.4K | -$1.6K | 3.1% |
| ASSETMARK, INC | 106 | +23 | $10.1K | +$1.4K | 27.7% |
| GAMMA Investing LLC | 984 | +106 | $94.2K | +$1.2K | 12.1% |
| Global Retirement Partners, LLC | 265 | +37 | $25.4K | +$1.2K | 16.2% |
| ROTHSCHILD INVESTMENT LLC | 19 | +7 | $1.8K | +$548 | 58.3% |
| PRIVATE TRUST CO NA | 205 | +16 | $19.6K | -$385 | 8.5% |
| SG Americas Securities, LLC | 17,651 | +4,582 | $1.7K | +$306 | 35.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,032 | +2,610 | $5.1K | -$261 | 5.2% |
| Altshuler Shaham Ltd | 43 | +2 | $4.1K | -$224 | 4.9% |
| State of Alaska, Department of Revenue | 9,199 | +1,989 | $878 | +$116 | 27.6% |
| CWM, LLC | 3,206 | +510 | $307 | +$22 | 18.9% |
| BESSEMER GROUP INC | 248 | +87 | $24 | +$8 | 54.0% |