13F QoQ Ownership Changes
MGRE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 105 new · 146 added · 255 reduced · 45 exited
New Positions(105)
Added To(146)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 685,588 | +115,313 | $197.6M | +$61.7M | 20.2% |
| NORGES BANK | 394,559 | +9,659 | $113.7M | +$45.3M | 2.5% |
| DIMENSIONAL FUND ADVISORS LP | 699,448 | +15,332 | $201.6M | +$38.5M | 2.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 551,153 | +41,322 | $158.9M | +$37.3M | 8.1% |
| Allianz Asset Management GmbH | 426,649 | +33,488 | $123.0M | +$29.3M | 8.5% |
| Engineers Gate Manager LP | 92,301 | +89,197 | $26.6M | +$25.9M | 2873.6% |
| BANK OF AMERICA CORP /DE/ | 233,332 | +48,606 | $67.3M | +$23.2M | 26.3% |
| RAYMOND JAMES FINANCIAL INC | 236,897 | +44,011 | $68.4M | +$22.4M | 22.8% |
| Fisher Asset Management, LLC | 243,830 | +40,107 | $70.3M | +$21.7M | 19.7% |
| GOLDMAN SACHS GROUP INC | 161,651 | +35,572 | $46.6M | +$16.5M | 28.2% |
| CITIGROUP INC | 60,416 | +51,053 | $17.4M | +$15.2M | 545.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,194 | +48,455 | $18.2M | +$14.7M | 328.8% |
| Concentric Capital Strategies, LP | 99,955 | +39,783 | $28.8M | +$14.5M | 66.1% |
| Bank of New York Mellon Corp | 247,189 | +3,046 | $71.3M | +$13.0M | 1.2% |
| Polar Capital Holdings Plc | 107,245 | +28,722 | $30.9M | +$12.2M | 36.6% |
| WELLS FARGO & COMPANY/MN | 86,038 | +22,484 | $24.8M | +$9.6M | 35.4% |
| JPMORGAN CHASE & CO | 133,897 | +8,254 | $38.6M | +$8.6M | 6.6% |
| BARCLAYS PLC | 94,843 | +47,545 | $18.7M | +$7.4M | 100.5% |
| Caisse de depot et placement du Quebec | 106,100 | +5,152 | $30.6M | +$6.5M | 5.1% |
| ExodusPoint Capital Management, LP | 37,845 | +18,628 | $10.9M | +$6.3M | 96.9% |
| Squarepoint Ops LLC | 23,519 | +21,334 | $6.8M | +$6.3M | 976.4% |
| SEI INVESTMENTS CO | 102,297 | +4,423 | $29.5M | +$6.2M | 4.5% |
| Man Group plc | 84,334 | +5,350 | $24.3M | +$5.5M | 6.8% |
| Robeco Institutional Asset Management B.V. | 34,908 | +15,432 | $10.1M | +$5.4M | 79.2% |
| Quantinno Capital Management LP | 67,084 | +5,735 | $19.3M | +$4.7M | 9.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,732 | +13,453 | $8.3M | +$4.6M | 88.0% |
| PRUDENTIAL FINANCIAL INC | 16,290 | +13,383 | $4.7M | +$4.0M | 460.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,319 | +8,838 | $9.7M | +$3.8M | 36.1% |
| NISA INVESTMENT ADVISORS, LLC | 19,629 | +11,656 | $5.7M | +$3.8M | 146.2% |
| California Public Employees Retirement System | 67,333 | +946 | $19.4M | +$3.6M | 1.4% |
| FRANKLIN RESOURCES INC | 63,086 | +9,960 | $18.2M | +$3.1M | 18.7% |
| Swiss National Bank | 56,100 | +1,000 | $16.2M | +$3.0M | 1.8% |
| Oliver Luxxe Assets LLC | 18,407 | +7,197 | $5.3M | +$2.6M | 64.2% |
| DEUTSCHE BANK AG\ | 51,354 | +101 | $14.8M | +$2.6M | 0.2% |
| Genus Capital Management Inc. | 26,985 | +4,350 | $7.8M | +$2.4M | 19.2% |
| Empowered Funds, LLC | 9,975 | +7,640 | $2.9M | +$2.3M | 327.2% |
| Mitsubishi UFJ Trust & Banking Corp | 24,774 | +4,258 | $7.1M | +$2.3M | 20.8% |
| Livforsakringsbolaget Skandia, Omsesidigt | 31,850 | +2,800 | $9.2M | +$2.3M | 9.6% |
| AlphaQuest LLC | 8,258 | +7,615 | $2.4M | +$2.2M | 1184.3% |
| Edgestream Partners, L.P. | 30,459 | +2,366 | $8.8M | +$2.1M | 8.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,505 | +150 | $11.1M | +$2.0M | 0.4% |
| LPL Financial LLC | 11,781 | +5,571 | $3.4M | +$1.9M | 89.7% |
| CREDIT AGRICOLE S A | 15,278 | +4,595 | $4.4M | +$1.9M | 43.0% |
| Oak Thistle LLC | 8,700 | +5,742 | $2.5M | +$1.8M | 194.1% |
| ZACKS INVESTMENT MANAGEMENT | 31,471 | +279 | $9.1M | +$1.6M | 0.9% |
| Horizon Investments, LLC | 16,961 | +2,946 | $4.9M | +$1.5M | 21.0% |
| Corient Private Wealth LLC | 37,656 | +28,476 | $3.7M | +$1.5M | 310.2% |
| NEUBERGER BERMAN GROUP LLC | 9,165 | +3,634 | $2.6M | +$1.3M | 65.7% |
| Quadrature Capital Ltd | 5,771 | +4,183 | $1.7M | +$1.3M | 263.4% |
| Mariner, LLC | 8,414 | +3,490 | $2.4M | +$1.3M | 70.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,479 | +3,841 | $1.6M | +$1.2M | 234.5% |
| Creative Planning | 9,832 | +2,363 | $2.8M | +$1.1M | 31.6% |
| Focus Partners Wealth | 5,748 | +2,970 | $1.7M | +$1.0M | 106.9% |
| BANK OF MONTREAL /CAN/ | 15,640 | +977 | $4.5M | +$1.0M | 6.7% |
| Amplius Wealth Advisors, LLC | 19,613 | +17 | $5.7M | +$981.8K | 0.1% |
| Ensign Peak Advisors, Inc | 7,038 | +2,456 | $2.0M | +$936.4K | 53.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,349 | +1,972 | $2.7M | +$936.2K | 26.7% |
| State of Tennessee, Department of Treasury | 11,610 | +257 | $3.6M | +$928.1K | 2.3% |
| Kestra Advisory Services, LLC | 14,787 | +745 | $4.3M | +$914.6K | 5.3% |
| Long Road Investment Counsel, LLC | 15,581 | +485 | $4.5M | +$892.4K | 3.2% |
| RBF Capital, LLC | 5,200 | +2,600 | $1.5M | +$879.1K | 100.0% |
| Callan Family Office, LLC | 4,242 | +2,622 | $1.2M | +$836.6K | 161.8% |
| JANUS HENDERSON GROUP PLC | 12,770 | +823 | $3.7M | +$834.5K | 6.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,147 | +1,409 | $2.6M | +$791.9K | 18.2% |
| Pathstone Holdings, LLC | 15,663 | +16 | $4.5M | +$784.6K | 0.1% |
| &PARTNERS | 11,434 | +688 | $3.3M | +$708.3K | 6.4% |
| AMERICAN CENTURY COMPANIES INC | 8,694 | +830 | $2.5M | +$631.3K | 10.6% |
| MARSHALL WACE, LLP | 2,871 | +1,818 | $827.7K | +$576.6K | 172.6% |
| Sequoia Financial Advisors, LLC | 4,021 | +1,562 | $1.2M | +$572.9K | 63.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,607 | +1,073 | $1.1M | +$511.1K | 42.3% |
| Cetera Investment Advisers | 8,241 | +371 | $2.4M | +$499.3K | 4.7% |
| Polymer Capital Management (US) LLC | 2,811 | +1,442 | $810.4K | +$483.9K | 105.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,664 | +606 | $479.6K | +$479.4K | 57.3% |
| Cerity Partners LLC | 3,778 | +984 | $1.1M | +$423.1K | 35.2% |
| Guinness Asset Management LTD | 4,242 | +810 | $1.2M | +$419.7K | 23.6% |
| Diversified Trust Co | 7,898 | +2 | $2.3M | +$394.2K | 0.0% |
| COMMERCE BANK | 7,552 | +11 | $2.2M | +$379.1K | 0.1% |
| CHILDRESS CAPITAL ADVISORS, LLC | 2,044 | +1,118 | $589.2K | +$368.5K | 120.7% |
| Penn Capital Management Company, LLC | 5,734 | +284 | $1.7M | +$356.7K | 5.2% |
| RITHOLTZ WEALTH MANAGEMENT | 3,413 | +762 | $983.9K | +$351.8K | 28.7% |
| Vise Technologies, Inc. | 5,233 | +377 | $1.5M | +$350.8K | 7.8% |
| TRUIST FINANCIAL CORP | 3,764 | +561 | $1.1M | +$321.4K | 17.5% |
| GABELLI FUNDS LLC | 2,986 | +723 | $860.8K | +$321.2K | 31.9% |
| NewEdge Advisors, LLC | 1,075 | +1,060 | $309.9K | +$306.3K | 7066.7% |
| Pictet Asset Management Holding SA | 4,235 | +367 | $1.2M | +$298.6K | 9.5% |
| Blue Trust, Inc. | 4,980 | +193 | $1.4M | +$294.3K | 4.0% |
| Ethic Inc. | 3,750 | +444 | $1.1M | +$292.8K | 13.4% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,936 | +749 | $558.0K | +$275.1K | 63.1% |
| HighTower Advisors, LLC | 3,182 | +481 | $917.3K | +$273.3K | 17.8% |
| Global Retirement Partners, LLC | 1,043 | +829 | $300.7K | +$249.7K | 387.4% |
| STIFEL FINANCIAL CORP | 3,139 | +385 | $904.8K | +$248.3K | 14.0% |
| Williamson Legacy Group, LLC | 4,109 | +62 | $1.2M | +$219.6K | 1.5% |
| Rockefeller Capital Management L.P. | 3,311 | +135 | $954.6K | +$197.3K | 4.3% |
| US BANCORP \DE\ | 3,606 | +45 | $1.0M | +$190.5K | 1.3% |
| QUADRANT CAPITAL GROUP LLC | 3,220 | +46 | $928.3K | +$171.5K | 1.4% |
| M&T Bank Corp | 1,646 | +368 | $474.5K | +$169.8K | 28.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,792 | +123 | $804.9K | +$168.5K | 4.6% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,195 | +217 | $632.8K | +$161.2K | 11.0% |
| SYON CAPITAL LLC | 1,287 | +298 | $371.0K | +$135.2K | 30.1% |
| Atria Investments, Inc | 1,275 | +298 | $367.4K | +$134.6K | 30.5% |
| State of Wyoming | 765 | +393 | $220.5K | +$131.8K | 105.6% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,400 | +46 | $691.8K | +$130.5K | 1.9% |
| TD PRIVATE CLIENT WEALTH LLC | 1,184 | +295 | $341.3K | +$129.4K | 33.2% |
| GAMMA Investing LLC | 1,518 | +185 | $437.6K | +$119.8K | 13.9% |
| Schubert & Co | 2,213 | +10 | $638.0K | +$112.7K | 0.5% |
| COOKSON PEIRCE & CO INC | 1,202 | +221 | $346.5K | +$112.6K | 22.5% |
| Procyon Advisors, LLC | 1,730 | +82 | $498.7K | +$105.8K | 5.0% |
| MML INVESTORS SERVICES, LLC | 1,354 | +141 | $390.3K | +$101.1K | 11.6% |
| GREENLEAF TRUST | 1,801 | +26 | $519.2K | +$96.0K | 1.5% |
| Waverly Advisors, LLC | 1,155 | +139 | $333.0K | +$90.7K | 13.7% |
| Cornerstone Investment Partners, LLC | 1,462 | +21 | $421.5K | +$77.9K | 1.4% |
| Chicago Partners Investment Group LLC | 968 | +4 | $309.6K | +$77.7K | 0.4% |
| Merit Financial Group, LLC | 974 | +101 | $280.6K | +$72.6K | 11.6% |
| Quarry LP | 425 | +213 | $122.5K | +$72.0K | 100.5% |
| CHOREO, LLC | 1,137 | +16 | $330.1K | +$62.8K | 1.4% |
| AlphaCore Capital LLC | 1,083 | +36 | $312.2K | +$62.6K | 3.4% |
| CIBC Private Wealth Group LLC | 233 | +203 | $67.2K | +$60.0K | 676.7% |
| CAPTRUST FINANCIAL ADVISORS | 1,003 | +34 | $289.1K | +$58.1K | 3.5% |
| OLD NATIONAL BANCORP /IN/ | 1,087 | +8 | $313.4K | +$56.1K | 0.7% |
| Smartleaf Asset Management LLC | 252 | +154 | $73.2K | +$49.8K | 157.1% |
| UMB Bank, n.a. | 438 | +72 | $126.3K | +$39.0K | 19.7% |
| SIGNATUREFD, LLC | 589 | +31 | $169.7K | +$36.7K | 5.5% |
| STRS OHIO | 661 | +1 | $190.6K | +$33.2K | 0.1% |
| Arax Advisory Partners | 198 | +96 | $57.1K | +$32.8K | 94.1% |
| Cullen/Frost Bankers, Inc. | 558 | +18 | $160.9K | +$32.1K | 3.3% |
| Versant Capital Management, Inc | 359 | +17 | $103.5K | +$21.9K | 5.0% |
| Clearstead Advisors, LLC | 84 | +57 | $24.2K | +$17.8K | 211.1% |
| FIFTH THIRD BANCORP | 329 | +3 | $94.8K | +$17.1K | 0.9% |
| Root Financial Partners, LLC | 167 | +27 | $48.1K | +$14.8K | 19.3% |
| HUNTINGTON NATIONAL BANK | 229 | +9 | $66.0K | +$13.6K | 4.1% |
| Parkside Financial Bank & Trust | 118 | +22 | $34.0K | +$11.1K | 22.9% |
| BOKF, NA | 86 | +15 | $24.8K | +$7.9K | 21.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,740 | +24,432 | $7.1K | +$7.1K | 7932.5% |
| JFS WEALTH ADVISORS, LLC | 38 | +9 | $11.0K | +$4.0K | 31.0% |
| BESSEMER GROUP INC | 13,874 | +12,732 | $4.0K | +$3.7K | 1114.9% |
| Addison Advisors LLC | 23 | +8 | $6.6K | +$3.1K | 53.3% |
| Prestige Wealth Management Group LLC | 18 | +15 | $3.4K | +$2.7K | 500.0% |
| TORONTO DOMINION BANK | 42 | +2 | $12.6K | +$2.6K | 5.0% |
| Physician Wealth Advisors, Inc. | 11 | +8 | $3.2K | +$2.5K | 266.7% |
| Transamerica Financial Advisors, LLC | 22 | +4 | $6.3K | +$2.0K | 22.2% |
| Seascape Capital Management | 18,492 | +115 | $5.3K | +$949 | 0.6% |
| Rialto Wealth Management, LLC | 7 | +1 | $2.0K | +$587 | 16.7% |
| Vestcor Inc | 3,560 | +677 | $1.0K | +$339 | 23.5% |
| Citadel Investment Advisory, Inc. | 6,452 | +20 | $1.9K | +$326 | 0.3% |
| CSM Advisors, LLC | 3,187 | +479 | $919 | +$273 | 17.7% |
| HANTZ FINANCIAL SERVICES, INC. | 305 | +163 | $88 | +$54 | 114.8% |