13F QoQ Ownership Changes
MCW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 76 added · 93 reduced · 45 exited
New Positions(47)
Added To(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 3,076,976 | +2,015,473 | $17.1M | +$11.5M | 189.9% |
| BlackRock, Inc. | 14,902,548 | +653,894 | $82.9M | +$6.9M | 4.6% |
| AQR CAPITAL MANAGEMENT LLC | 1,502,075 | +1,047,297 | $8.4M | +$5.9M | 230.3% |
| GOLDMAN SACHS GROUP INC | 2,157,676 | +897,755 | $12.0M | +$5.3M | 71.3% |
| DIMENSIONAL FUND ADVISORS LP | 6,607,392 | +559,000 | $36.7M | +$4.5M | 9.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,200,844 | +311,109 | $6.7M | +$1.9M | 35.0% |
| STATE STREET CORP | 3,633,753 | +92,304 | $20.2M | +$1.3M | 2.6% |
| Trexquant Investment LP | 300,201 | +161,791 | $1.7M | +$931.4K | 116.9% |
| Creative Planning | 172,317 | +146,859 | $958.1K | +$822.4K | 576.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,619,984 | +32,749 | $14.6M | +$777.7K | 1.3% |
| IEQ CAPITAL, LLC | 162,672 | +131,039 | $904.5K | +$735.9K | 414.2% |
| Squarepoint Ops LLC | 705,772 | +82,087 | $3.9M | +$599.9K | 13.2% |
| WELLS FARGO & COMPANY/MN | 159,658 | +95,183 | $887.7K | +$544.0K | 147.6% |
| Bank of New York Mellon Corp | 730,363 | +70,092 | $4.1M | +$541.6K | 10.6% |
| Cerity Partners LLC | 119,761 | +94,820 | $665.9K | +$532.9K | 380.2% |
| BARCLAYS PLC | 222,423 | +66,151 | $1.3M | +$503.8K | 42.3% |
| Bleakley Financial Group, LLC | 293,753 | +67,296 | $1.6M | +$426.3K | 29.7% |
| CHILTON INVESTMENT CO INC. | 532,500 | +52,500 | $3.0M | +$402.3K | 10.9% |
| VICTORY CAPITAL MANAGEMENT INC | 135,686 | +61,249 | $754.4K | +$357.7K | 82.3% |
| Brevan Howard Capital Management LP | 85,545 | +62,697 | $475.6K | +$353.9K | 274.4% |
| New Age Alpha Advisors, LLC | 161,558 | +57,416 | $898.3K | +$343.2K | 55.1% |
| Campbell & CO Investment Adviser LLC | 107,886 | +58,250 | $599.8K | +$335.3K | 117.3% |
| Graham Capital Management, L.P. | 97,382 | +50,729 | $541.4K | +$292.8K | 108.7% |
| Western Standard LLC | 797,906 | +20,424 | $4.4M | +$292.4K | 2.6% |
| ALLIANCEBERNSTEIN L.P. | 180,640 | +39,635 | $1.0M | +$252.8K | 28.1% |
| Mariner, LLC | 161,636 | +40,164 | $899.0K | +$251.6K | 33.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 54,165 | +38,660 | $317.9K | +$239.8K | 249.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,126 | +6,167 | $4.9M | +$235.3K | 0.7% |
| CITADEL ADVISORS LLC | 400,874 | +24,908 | $2.2M | +$225.0K | 6.6% |
| Invesco Ltd. | 428,779 | +15,630 | $2.4M | +$181.9K | 3.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 183,501 | +20,916 | $1.0M | +$153.7K | 12.9% |
| Quantinno Capital Management LP | 40,108 | +26,148 | $223.0K | +$148.6K | 187.3% |
| DRW Securities, LLC | 53,842 | +23,145 | $299.4K | +$134.1K | 75.4% |
| SEI INVESTMENTS CO | 295,554 | +11,656 | $1.6M | +$130.1K | 4.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 30,722 | +18,021 | $170.8K | +$103.1K | 141.9% |
| Swiss National Bank | 193,600 | +6,300 | $1.1M | +$78.1K | 3.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,400 | +12,200 | $263.5K | +$75.9K | 34.6% |
| LPL Financial LLC | 215,852 | +565 | $1.2M | +$52.7K | 0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,024 | +6,924 | $261.5K | +$47.7K | 17.3% |
| iSAM Funds (UK) Ltd | 16,238 | +7,496 | $90.3K | +$43.7K | 85.7% |
| PNC Financial Services Group, Inc. | 8,217 | +7,535 | $45.7K | +$42.1K | 1104.8% |
| FRANKLIN RESOURCES INC | 70,557 | +2,621 | $392.3K | +$30.2K | 3.9% |
| MetLife Investment Management, LLC | 51,387 | +3,172 | $285.7K | +$28.7K | 6.6% |
| GAMMA Investing LLC | 11,156 | +4,412 | $62.0K | +$26.1K | 65.4% |
| KLP KAPITALFORVALTNING AS | 21,100 | +3,600 | $117.3K | +$24.0K | 20.6% |
| FMR LLC | 5,613 | +3,820 | $31.2K | +$21.7K | 213.1% |
| CIBC Asset Management Inc | 16,550 | +3,297 | $92.0K | +$21.4K | 24.9% |
| Larson Financial Group LLC | 2,967 | +2,823 | $16.5K | +$15.7K | 1960.4% |
| Illinois Municipal Retirement Fund | 51,972 | +570 | $289.0K | +$15.0K | 1.1% |
| NISA INVESTMENT ADVISORS, LLC | 2,953 | +2,525 | $16.4K | +$14.1K | 590.0% |
| ENVESTNET ASSET MANAGEMENT INC | 21,929 | +1,194 | $121.9K | +$11.4K | 5.8% |
| ProShare Advisors LLC | 19,276 | +605 | $107.2K | +$7.7K | 3.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,511 | +400 | $125.2K | +$7.3K | 1.8% |
| Maryland State Retirement & Pension System | 14,386 | +661 | $80.0K | +$6.8K | 4.8% |
| ROTHSCHILD INVESTMENT LLC | 884 | +859 | $4.9K | +$4.8K | 3436.0% |
| UMB Bank, n.a. | 916 | +723 | $5.1K | +$4.1K | 374.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,232 | +234 | $62.5K | +$3.8K | 2.1% |
| EverSource Wealth Advisors, LLC | 7,626 | +346 | $42.4K | +$3.6K | 4.8% |
| SHERBROOKE PARK ADVISERS LLC | 12,631 | +103 | $70.2K | +$3.5K | 0.8% |
| MassMutual Private Wealth & Trust, FSB | 1,179 | +452 | $6.6K | +$2.7K | 62.2% |
| Sterling Capital Management LLC | 1,338 | +390 | $7.4K | +$2.4K | 41.1% |
| Russell Investments Group, Ltd. | 8,314 | +52 | $46.2K | +$2.2K | 0.6% |
| True Wealth Design, LLC | 567 | +159 | $3.2K | +$978 | 39.0% |
| JONES FINANCIAL COMPANIES LLLP | 335 | +46 | $1.9K | +$311 | 15.9% |
| CWM, LLC | 75,403 | +45,684 | $419 | +$261 | 153.7% |
| JFS WEALTH ADVISORS, LLC | 34 | +32 | $190 | +$179 | 1600.0% |
| Handelsbanken Fonder AB | 63,800 | +18,800 | $355 | +$115 | 41.8% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 116 | +8 | $645 | +$69 | 7.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,274 | +7,168 | $330 | +$52 | 13.8% |
| SG Americas Securities, LLC | 46,613 | +3,438 | $259 | +$29 | 8.0% |
| HANTZ FINANCIAL SERVICES, INC. | 4,140 | +3,468 | $23 | +$19 | 516.1% |
| State of Alaska, Department of Revenue | 66,196 | +500 | $367 | +$18 | 0.8% |
| AMALGAMATED BANK | 28,570 | +793 | $159 | +$11 | 2.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,539 | +511 | $9 | +$4 | 49.7% |
| BESSEMER GROUP INC | 2,796 | +360 | $16 | +$3 | 14.8% |
| Covestor Ltd | 1,267 | +1 | $7 | $0 | 0.1% |