13F QoQ Ownership Changes
MEG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 65 added · 86 reduced · 34 exited
New Positions(34)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,733,003 | +975,770 | $43.0M | +$22.2M | 128.8% |
| BlackRock, Inc. | 3,240,378 | +53,660 | $80.5M | -$7.0M | 1.7% |
| Avalon Trust Co | 427,549 | +261,487 | $10.6M | +$6.1M | 157.5% |
| BAMCO INC /NY/ | 2,160,599 | +136 | $53.6M | -$5.7M | 0.0% |
| VANGUARD GROUP INC | 1,986,620 | +57,437 | $49.3M | -$3.6M | 3.0% |
| Granahan Investment Management, LLC | 199,317 | +108,577 | $4.9M | +$2.5M | 119.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 774,877 | +9,992 | $19.2M | -$1.8M | 1.3% |
| BNP PARIBAS FINANCIAL MARKETS | 117,792 | +73,084 | $2.9M | +$1.7M | 163.5% |
| Fisher Asset Management, LLC | 352,569 | +94,697 | $8.8M | +$1.7M | 36.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,457,574 | +179,855 | $36.2M | +$1.1M | 14.1% |
| Legal & General Group Plc | 638,630 | +22,711 | $15.9M | -$1.1M | 3.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,415 | +45,124 | $2.9M | +$932.9K | 63.3% |
| FMR LLC | 452,856 | +15,303 | $11.2M | -$770.8K | 3.5% |
| Silvercrest Asset Management Group LLC | 354,434 | +59,661 | $8.8M | +$706.1K | 20.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,477 | +1,220 | $6.8M | -$688.4K | 0.4% |
| AQR CAPITAL MANAGEMENT LLC | 215,738 | +45,016 | $5.4M | +$668.7K | 26.4% |
| DIMENSIONAL FUND ADVISORS LP | 698,089 | +90,999 | $17.3M | +$664.5K | 15.0% |
| Stephens Investment Management Group LLC | 704,702 | +43,774 | $17.5M | -$651.3K | 6.6% |
| MORGAN STANLEY | 559,918 | +75,419 | $13.9M | +$598.4K | 15.6% |
| Caption Management, LLC | 131,000 | +34,000 | $3.3M | +$589.1K | 35.0% |
| BLAIR WILLIAM & CO/IL | 340,869 | +11,893 | $8.5M | -$569.9K | 3.6% |
| Mariner, LLC | 41,697 | +22,090 | $1.0M | +$497.5K | 112.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,500 | +19,300 | $732.5K | +$452.4K | 189.2% |
| PANAGORA ASSET MANAGEMENT INC | 130,693 | +28,198 | $3.2M | +$430.6K | 27.5% |
| SEI INVESTMENTS CO | 95,921 | +23,715 | $2.4M | +$398.9K | 32.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 102,382 | +20,818 | $2.5M | +$302.4K | 25.5% |
| Invesco Ltd. | 170,650 | +25,518 | $4.2M | +$251.9K | 17.6% |
| TUDOR INVESTMENT CORP ET AL | 168,699 | +23,802 | $4.2M | +$209.9K | 16.4% |
| Engineers Gate Manager LP | 59,682 | +13,055 | $1.5M | +$201.5K | 28.0% |
| Versor Investments LP | 22,750 | +9,350 | $564.9K | +$196.9K | 69.8% |
| Russell Investments Group, Ltd. | 198,017 | +12,412 | $4.9M | -$180.0K | 6.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,785 | +7,170 | $410.4K | +$173.8K | 83.2% |
| CenterBook Partners LP | 110,820 | +16,611 | $2.8M | +$164.7K | 17.6% |
| Quantedge Capital Pte Ltd | 16,400 | +7,000 | $407.2K | +$149.1K | 74.5% |
| Conestoga Capital Advisors, LLC | 71,475 | +1,795 | $1.8M | -$138.7K | 2.6% |
| IEQ CAPITAL, LLC | 30,358 | +7,907 | $753.8K | +$137.3K | 35.2% |
| WELLS FARGO & COMPANY/MN | 72,054 | +11,381 | $1.8M | +$123.0K | 18.8% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,443 | +8,073 | $1.2M | +$91.7K | 19.5% |
| Swiss National Bank | 66,100 | +3,100 | $1.6M | -$88.7K | 4.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,860 | +4,574 | $369.0K | +$86.5K | 44.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,062 | +13 | $746.4K | -$78.7K | 0.0% |
| MANAGED ASSET PORTFOLIOS, LLC | 29,027 | +422 | $720.7K | -$64.8K | 1.5% |
| Creative Planning | 55,346 | +3,760 | $1.4M | -$42.3K | 7.3% |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,187 | +3,271 | $1.1M | -$29.0K | 7.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,378 | +493 | $381.8K | -$26.9K | 3.3% |
| DEUTSCHE BANK AG\ | 28,877 | +1,830 | $717.0K | -$25.7K | 6.8% |
| JPMORGAN CHASE & CO | 16,629 | +680 | $412.9K | -$25.1K | 4.3% |
| PNC Financial Services Group, Inc. | 4,804 | +1,359 | $119.3K | +$24.7K | 39.4% |
| BARCLAYS PLC | 61,267 | +11,562 | $1.3M | -$23.8K | 23.3% |
| Atria Investments, Inc | 9,653 | +197 | $239.7K | -$20.0K | 2.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 13,981 | +1,778 | $347.1K | +$12.1K | 14.6% |
| ALGERT GLOBAL LLC | 566,855 | +387,667 | $14.1K | +$9.2K | 216.3% |
| FIRST HORIZON CORP | 911 | +321 | $22.6K | +$6.4K | 54.4% |
| Graham Capital Management, L.P. | 16,342 | +1,382 | $405.8K | -$5.0K | 9.2% |
| QUADRANT CAPITAL GROUP LLC | 201 | +184 | $5.0K | +$4.5K | 1082.3% |
| EverSource Wealth Advisors, LLC | 865 | +62 | $21.5K | -$572 | 7.7% |
| GAMMA Investing LLC | 280 | +12 | $7.0K | -$407 | 4.5% |
| Summit Creek Advisors LLC | 628,786 | +60,237 | $15.6M | +$400 | 10.6% |
| HARBOR CAPITAL ADVISORS, INC. | 33,311 | +16,695 | $827 | +$371 | 100.5% |
| ROTHSCHILD INVESTMENT LLC | 102 | +17 | $2.5K | +$199 | 20.0% |
| ACADIAN ASSET MANAGEMENT LLC | 7,287 | +6,453 | $180 | +$158 | 773.7% |
| Farther Finance Advisors, LLC | 691 | +68 | $17.2K | +$50 | 10.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,787 | +1,167 | $641 | -$36 | 4.7% |
| CWM, LLC | 8,324 | +659 | $207 | -$3 | 8.6% |
| True Wealth Design, LLC | 30 | +3 | $745 | +$3 | 11.1% |
Reduced(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 402,596 | -528,016 | $10.0M | -$15.6M | -56.7% |
| JANE STREET GROUP, LLC | 129,363 | -330,115 | $3.2M | -$9.4M | -71.8% |
| UBS Group AG | 63,244 | -250,144 | $1.6M | -$7.0M | -79.8% |
| FRED ALGER MANAGEMENT, LLC | 1,068,555 | -81,141 | $26.5M | -$5.0M | -7.0% |
| ALLIANCEBERNSTEIN L.P. | 893,428 | -94,559 | $22.2M | -$4.9M | -9.6% |
| MILLENNIUM MANAGEMENT LLC | 71,586 | -172,277 | $1.8M | -$4.9M | -70.6% |
| MARSHALL WACE, LLP | 109,058 | -168,648 | $2.7M | -$4.9M | -60.7% |
| ROYCE & ASSOCIATES LP | 787,535 | -87,964 | $19.6M | -$4.5M | -10.0% |
| Nuveen, LLC | 516,952 | -93,940 | $12.8M | -$3.9M | -15.4% |
| JANUS HENDERSON GROUP PLC | 763,892 | -31,840 | $19.0M | -$2.9M | -4.0% |
| CITADEL ADVISORS LLC | 219,254 | -77,327 | $5.4M | -$2.7M | -26.1% |
| CITIGROUP INC | 1,718 | -88,740 | $42.7K | -$2.4M | -98.1% |
| TRUIST FINANCIAL CORP | 803,926 | -1,887 | $20.0M | -$2.2M | -0.2% |
| STATE STREET CORP | 725,742 | -264 | $18.0M | -$1.9M | -0.0% |
| Royal Bank of Canada | 30,978 | -90,278 | $770.0K | -$1.9M | -74.5% |
| Squarepoint Ops LLC | 44,461 | -56,869 | $1.1M | -$1.7M | -56.1% |
| NORTHERN TRUST CORP | 326,129 | -22,946 | $8.1M | -$1.5M | -6.6% |
| Trexquant Investment LP | 174,541 | -32,877 | $4.3M | -$1.4M | -15.8% |
| Global Alpha Capital Management Ltd. | 143,382 | -31,900 | $3.6M | -$1.3M | -18.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,400 | -21,000 | $4.5M | -$1.1M | -10.4% |
| Aquatic Capital Management LLC | 3,340 | -35,371 | $82.9K | -$980.1K | -91.4% |
| ArrowMark Colorado Holdings LLC | 269,413 | -8,017 | $6.7M | -$928.7K | -2.9% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 280,171 | -3,728 | $7.0M | -$839.2K | -1.3% |
| Legato Capital Management LLC | 35,151 | -22,322 | $872.8K | -$705.4K | -38.8% |
| Rockefeller Capital Management L.P. | 127,935 | -4,737 | $3.2M | -$466.5K | -3.6% |
| ENVESTNET ASSET MANAGEMENT INC | 42,359 | -10,270 | $1.1M | -$393.4K | -19.5% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 109,513 | -2,441 | $2.7M | -$355.0K | -2.2% |
| RHUMBLINE ADVISERS | 49,843 | -7,219 | $1.2M | -$329.3K | -12.7% |
| Bank of New York Mellon Corp | 101,323 | -1,398 | $2.5M | -$304.9K | -1.4% |
| SCOTIA CAPITAL INC. | 23,153 | -7,700 | $574.9K | -$272.3K | -24.9% |
| Cladis Investment Advisory, LLC | 58,400 | -3,500 | $1.5M | -$249.7K | -5.7% |
| COMERICA BANK | 12,137 | -6,166 | $301.4K | -$201.2K | -33.7% |
| GROUP ONE TRADING LLC | 6,182 | -6,257 | $153.5K | -$188.1K | -50.3% |
| Verition Fund Management LLC | 25,500 | -4,146 | $633.2K | -$180.9K | -14.0% |
| Jump Financial, LLC | 12,300 | -4,849 | $305.4K | -$165.5K | -28.3% |
| Dynamic Technology Lab Private Ltd | 10,960 | -4,734 | $272.0K | -$159.0K | -30.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,752 | -4,198 | $291.8K | -$146.2K | -26.3% |
| Arax Advisory Partners | 5 | -5,008 | $124 | -$137.5K | -99.9% |
| FRANKLIN RESOURCES INC | 33,672 | -1,513 | $836.1K | -$130.1K | -4.3% |
| Holcombe Financial, Inc. | 47,651 | 0 | $1.2M | -$125.3K | 0.0% |
| STIFEL FINANCIAL CORP | 28,132 | -1,203 | $698.5K | -$107.0K | -4.1% |
| Tower Research Capital LLC (TRC) | 855 | -3,307 | $21.2K | -$93.1K | -79.5% |
| Horrell Capital Management, Inc. | 24,330 | -852 | $604.1K | -$87.4K | -3.4% |
| AlphaQuest LLC | 25,703 | -34 | $638.2K | -$68.5K | -0.1% |
| MASTERINVEST Kapitalanlage GmbH | 22,822 | -690 | $583.8K | -$61.9K | -2.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,960 | -1,003 | $247.3K | -$53.7K | -9.1% |
| MetLife Investment Management, LLC | 18,975 | 0 | $471.1K | -$49.9K | 0.0% |
| Cetera Investment Advisers | 8,082 | -702 | $200.7K | -$40.5K | -8.0% |
| Groupe la Francaise | 13,000 | 0 | $322.6K | -$34.7K | 0.0% |
| Arizona State Retirement System | 9,304 | -314 | $231.0K | -$33.1K | -3.3% |
| Triumph Capital Management | 11,209 | 0 | $278.3K | -$29.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,415 | 0 | $258.6K | -$27.4K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 4,258 | -573 | $105.7K | -$26.9K | -11.9% |
| Radnor Capital Management, LLC | 10,225 | 0 | $253.9K | -$26.9K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,838 | 0 | $244.3K | -$25.9K | 0.0% |
| Kozak & Associates, Inc. | 10,000 | 0 | $263.3K | +$25.7K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 9,014 | 0 | $223.8K | -$23.7K | 0.0% |
| B. Metzler seel. Sohn & Co. AG | 8,676 | 0 | $215.4K | -$22.8K | 0.0% |
| KLP KAPITALFORVALTNING AS | 7,000 | 0 | $173.8K | -$18.4K | 0.0% |
| OSAIC HOLDINGS, INC. | 1,838 | -471 | $45.6K | -$18.3K | -20.4% |
| Brooklyn Investment Group | 9,751 | -56 | $255.8K | -$13.5K | -0.6% |
| Sterling Capital Management LLC | 1,904 | -307 | $47.3K | -$13.4K | -13.9% |
| Avanza Fonder AB | 4,700 | 0 | $116.7K | -$12.4K | 0.0% |
| DekaBank Deutsche Girozentrale | 505,697 | 0 | $24.0K | +$10.1K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 159 | -340 | $3.9K | -$9.8K | -68.1% |
| Ameritas Investment Partners, Inc. | 2,677 | 0 | $66.5K | -$7.0K | 0.0% |
| Global Retirement Partners, LLC | 2,442 | 0 | $60.6K | -$6.4K | 0.0% |
| Larson Financial Group LLC | 2,021 | -20 | $50.2K | -$5.9K | -1.0% |
| US BANCORP \DE\ | 1,172 | -64 | $29.1K | -$4.8K | -5.2% |
| Wilmington Savings Fund Society, FSB | 1,820 | 0 | $45.2K | -$4.8K | 0.0% |
| Steward Partners Investment Advisory, LLC | 863 | 0 | $21.4K | -$2.3K | 0.0% |
| Clearstead Advisors, LLC | 11 | -40 | $274 | -$1.1K | -78.4% |
| Stone House Investment Management, LLC | 300 | 0 | $7.4K | -$789 | 0.0% |
| Versant Capital Management, Inc | 256 | 0 | $6.4K | -$674 | 0.0% |
| SG Americas Securities, LLC | 22,980 | -18,270 | $571 | -$562 | -44.3% |
| CANADA LIFE ASSURANCE Co | 2,909 | -19,751 | $72 | -$555 | -87.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 456 | -15,153 | $11 | -$417 | -97.1% |
| SIGNATUREFD, LLC | 117 | 0 | $2.9K | -$308 | 0.0% |
| Parallel Advisors, LLC | 113 | 0 | $2.8K | -$297 | 0.0% |
| SBI Securities Co., Ltd. | 1 | -10 | $25 | -$277 | -90.9% |
| JONES FINANCIAL COMPANIES LLLP | 38 | 0 | $944 | -$110 | 0.0% |
| NATIXIS ADVISORS, LLC | 26,345 | -617 | $654 | -$86 | -2.3% |
| Sunbelt Securities, Inc. | 14 | 0 | $348 | -$36 | 0.0% |
| AMALGAMATED BANK | 1,038 | -59 | $26 | -$4 | -5.4% |
| Navigoe, LLC | 273 | 0 | $6 | -$1 | 0.0% |
| Covestor Ltd | 5 | 0 | $0 | $0 | 0.0% |