13F QoQ Ownership Changes
MGRC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 100 added · 140 reduced · 44 exited
New Positions(31)
Added To(100)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,963,433 | +5,404 | $206.0M | -$23.7M | 0.3% |
| Alyeska Investment Group, L.P. | 237,506 | +209,646 | $24.9M | +$21.7M | 752.5% |
| River Road Asset Management, LLC | 2,131,121 | +64,566 | $223.6M | -$18.8M | 3.1% |
| Channing Capital Management, LLC | 836,894 | +235,311 | $87.8M | +$17.2M | 39.1% |
| EMINENCE CAPITAL, LP | 949,673 | +4,701 | $99.6M | -$11.2M | 0.5% |
| VICTORY CAPITAL MANAGEMENT INC | 900,181 | +6,552 | $94.5M | -$10.4M | 0.7% |
| DIMENSIONAL FUND ADVISORS LP | 859,503 | +19,652 | $90.2M | -$8.3M | 2.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 614,536 | +956 | $64.5M | -$7.5M | 0.1% |
| CITADEL ADVISORS LLC | 67,697 | +65,281 | $7.1M | +$6.8M | 2702.0% |
| Allianz Asset Management GmbH | 257,640 | +84,156 | $27.0M | +$6.7M | 48.5% |
| SNYDER CAPITAL MANAGEMENT L P | 469,048 | +86,035 | $49.2M | +$4.3M | 22.5% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 487,242 | +16,900 | $51.1M | -$4.0M | 3.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 206,044 | +55,946 | $21.6M | +$4.0M | 37.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,165 | +31,063 | $4.6M | +$3.1M | 237.1% |
| Vision One Management Partners, LP | 54,746 | +31,334 | $5.7M | +$3.0M | 133.8% |
| TWO SIGMA INVESTMENTS, LP | 69,060 | +30,377 | $7.2M | +$2.7M | 78.5% |
| COMERICA BANK | 58,374 | +28,719 | $6.1M | +$2.6M | 96.8% |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 144,859 | +36,359 | $15.2M | +$2.5M | 33.5% |
| Qube Research & Technologies Ltd | 218,298 | +3,066 | $22.9M | -$2.3M | 1.4% |
| LOOMIS SAYLES & CO L P | 387,787 | +21,106 | $40.7M | -$2.3M | 5.8% |
| WELLS FARGO & COMPANY/MN | 38,326 | +21,435 | $4.0M | +$2.0M | 126.9% |
| Y-Intercept (Hong Kong) Ltd | 28,168 | +18,676 | $3.0M | +$1.8M | 196.8% |
| AMERIPRISE FINANCIAL INC | 247,649 | +38,932 | $26.0M | +$1.5M | 18.6% |
| MORGAN STANLEY | 512,617 | +41,533 | $53.8M | -$1.5M | 8.8% |
| BARCLAYS PLC | 47,776 | +12,577 | $5.5M | +$1.4M | 35.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,206 | +19,280 | $7.7M | +$1.4M | 35.8% |
| Trexquant Investment LP | 52,299 | +14,664 | $5.5M | +$1.1M | 39.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,803 | +11,760 | $24.0M | -$1.0M | 5.5% |
| AlphaQuest LLC | 12,463 | +9,723 | $1.3M | +$986.3K | 354.9% |
| BANK OF AMERICA CORP /DE/ | 97,527 | +2,471 | $10.2M | -$916.6K | 2.6% |
| Capital World Investors | 321,100 | +26,564 | $33.7M | -$856.0K | 9.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 66,748 | +175 | $7.0M | -$805.1K | 0.3% |
| Bridgewater Associates, LP | 11,733 | +7,781 | $1.2M | +$767.6K | 196.9% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 22,288 | +8,550 | $2.3M | +$727.2K | 62.2% |
| Royal Bank of Canada | 13,710 | +7,487 | $1.4M | +$722.0K | 120.3% |
| GABELLI FUNDS LLC | 49,243 | +11,011 | $5.2M | +$682.5K | 28.8% |
| MILLENNIUM MANAGEMENT LLC | 51,504 | +266 | $5.4M | -$605.9K | 0.5% |
| SEGALL BRYANT & HAMILL, LLC | 77,070 | +3,474 | $8.1M | -$545.9K | 4.7% |
| Swiss National Bank | 48,600 | +800 | $5.1M | -$507.3K | 1.7% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 15,997 | +5,845 | $1.7M | +$487.7K | 57.6% |
| PRINCIPAL FINANCIAL GROUP INC | 19,686 | +5,799 | $2.1M | +$436.7K | 41.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,600 | +4,300 | $692.5K | +$422.7K | 186.9% |
| Nuveen, LLC | 110,697 | +15,032 | $11.6M | +$393.9K | 15.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,786 | +4,563 | $1.2M | +$389.4K | 63.2% |
| LPL Financial LLC | 7,417 | +4,066 | $778.2K | +$385.1K | 121.3% |
| GOLDMAN SACHS GROUP INC | 104,112 | +14,227 | $10.9M | +$381.0K | 15.8% |
| ENVESTNET ASSET MANAGEMENT INC | 47,235 | +2,282 | $5.0M | -$316.6K | 5.1% |
| CHATHAM CAPITAL GROUP, INC. | 26,824 | +190 | $2.8M | -$309.5K | 0.7% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,844 | +800 | $3.2M | -$287.7K | 2.7% |
| State of New Jersey Common Pension Fund D | 22,561 | +4,504 | $2.4M | +$249.2K | 24.9% |
| TWO SIGMA ADVISERS, LP | 45,962 | +2,900 | $4.8M | -$228.4K | 6.7% |
| One Wealth Advisors, LLC | 18,114 | +23 | $1.9M | -$221.4K | 0.1% |
| JPMORGAN CHASE & CO | 174,680 | +16,654 | $18.3M | -$207.3K | 10.5% |
| Cetera Investment Advisers | 5,255 | +2,298 | $551.4K | +$204.5K | 77.7% |
| ProShare Advisors LLC | 61,916 | +8,245 | $6.5M | +$201.2K | 15.4% |
| CITIGROUP INC | 12,579 | +2,997 | $1.3M | +$195.9K | 31.3% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 3,422 | +1,958 | $359.1K | +$187.3K | 133.7% |
| JENNISON ASSOCIATES LLC | 20,424 | +3,691 | $2.1M | +$180.3K | 22.1% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,380 | +2,076 | $564.5K | +$177.0K | 62.8% |
| OSAIC HOLDINGS, INC. | 15,596 | +149 | $1.6M | -$175.6K | 1.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,289 | +4,086 | $2.8M | +$154.1K | 18.4% |
| M&T Bank Corp | 10,379 | +2,368 | $1.1M | +$150.0K | 29.6% |
| D. E. Shaw & Co., Inc. | 5,234 | +1,827 | $549.2K | +$149.6K | 53.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,157 | +1,688 | $436.2K | +$146.6K | 68.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,416 | +8 | $1.2M | -$140.3K | 0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,289 | +3,980 | $5.0M | -$118.1K | 9.2% |
| State of Wyoming | 4,089 | +1,430 | $429.1K | +$117.2K | 53.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,275 | +4,998 | $4.0M | +$112.8K | 15.0% |
| Fiera Capital Corp | 29,245 | +3,882 | $3.1M | +$93.6K | 15.3% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,468 | +1,611 | $888.5K | +$84.2K | 23.5% |
| SEI INVESTMENTS CO | 12,213 | +781 | $1.3M | -$59.5K | 6.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,811 | +2,855 | $2.4M | +$52.7K | 14.3% |
| CIBC WORLD MARKET INC. | 11,221 | +780 | $1.2M | -$47.3K | 7.5% |
| Cornerstone Investment Partners, LLC | 2,624 | +2 | $275.3K | -$32.2K | 0.1% |
| Forum Financial Management, LP | 2,275 | +3 | $238.7K | -$27.8K | 0.1% |
| US BANCORP \DE\ | 3,081 | +553 | $323.3K | +$26.8K | 21.9% |
| Round Rock Advisors, LLC | 4,160 | +646 | $436.5K | +$24.3K | 18.4% |
| XPONANCE, INC. | 1,977 | +18 | $207.4K | -$22.3K | 0.9% |
| Rockefeller Capital Management L.P. | 7,329 | +617 | $769.1K | -$18.3K | 9.2% |
| PNC Financial Services Group, Inc. | 4,731 | +346 | $496.5K | -$17.9K | 7.9% |
| Diversified Trust Co | 2,332 | +103 | $244.7K | -$16.8K | 4.6% |
| Inspire Investing, LLC | 4,454 | +581 | $467.4K | +$13.1K | 15.0% |
| NEUBERGER BERMAN GROUP LLC | 1,948 | +126 | $204.4K | -$9.3K | 6.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,350 | +525 | $456.4K | +$7.8K | 13.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,576 | +526 | $585.1K | -$7.3K | 10.4% |
| Smartleaf Asset Management LLC | 132 | +55 | $14.0K | +$5.0K | 71.4% |
| Vanguard Personalized Indexing Management, LLC | 2,117 | +243 | $222.1K | +$2.3K | 13.0% |
| HUNTINGTON NATIONAL BANK | 656 | +50 | $68.8K | -$2.3K | 8.3% |
| SG Americas Securities, LLC | 31,308 | +22,108 | $3.3K | +$2.2K | 240.3% |
| HRT FINANCIAL LP | 20,101 | +10,912 | $2.1K | +$1.0K | 118.8% |
| Root Financial Partners, LLC | 72 | +15 | $7.6K | +$869 | 26.3% |
| Wealth Preservation Advisors, LLC | 46 | +11 | $4.8K | +$721 | 31.4% |
| JFS WEALTH ADVISORS, LLC | 17 | +7 | $1.8K | +$611 | 70.0% |
| Farther Finance Advisors, LLC | 52 | +3 | $5.5K | -$292 | 6.1% |
| DiNuzzo Private Wealth, Inc. | 7 | +3 | $735 | +$249 | 75.0% |
| SJS Investment Consulting Inc. | 3 | +1 | $315 | +$80 | 50.0% |
| Covestor Ltd | 1,385 | +474 | $145 | +$38 | 52.0% |
| Janney Montgomery Scott LLC | 8,914 | +1,066 | $935 | +$14 | 13.6% |
| State of Alaska, Department of Revenue | 1,453 | +57 | $152 | -$11 | 4.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 477 | +139 | $50 | +$10 | 41.1% |