13F QoQ Ownership Changes
MIDD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 70 new · 120 added · 225 reduced · 75 exited
New Positions(70)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,432,021 | +413,485 | $212.9M | +$77.5M | 40.6% |
| Garden Investment Management, L.P. | 3,379,737 | +102,903 | $502.5M | +$66.9M | 3.1% |
| ARIEL INVESTMENTS, LLC | 1,558,645 | +285,527 | $231.7M | +$62.5M | 22.4% |
| MORGAN STANLEY | 600,687 | +289,326 | $89.3M | +$47.9M | 92.9% |
| D. E. Shaw & Co., Inc. | 991,746 | +227,102 | $147.4M | +$45.8M | 29.7% |
| Brandywine Global Investment Management, LLC | 337,939 | +300,577 | $50.2M | +$45.3M | 804.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 491,468 | +280,170 | $73.1M | +$45.0M | 132.6% |
| JPMORGAN CHASE & CO | 2,153,171 | +83,347 | $320.1M | +$45.0M | 4.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,486,120 | +58,696 | $220.9M | +$31.2M | 4.1% |
| Clarkston Capital Partners, LLC | 788,809 | +139,637 | $117.3M | +$31.0M | 21.5% |
| NEUBERGER BERMAN GROUP LLC | 209,811 | +204,923 | $31.2M | +$30.5M | 4192.4% |
| NORGES BANK | 290,843 | +150,673 | $43.2M | +$23.7M | 107.5% |
| AMERIPRISE FINANCIAL INC | 581,616 | +103,326 | $86.5M | +$22.9M | 21.6% |
| Russell Investments Group, Ltd. | 160,224 | +134,742 | $23.8M | +$20.4M | 528.8% |
| SEI INVESTMENTS CO | 754,155 | +56,290 | $112.1M | +$19.4M | 8.1% |
| AQR CAPITAL MANAGEMENT LLC | 182,016 | +121,918 | $27.1M | +$19.1M | 202.9% |
| BARCLAYS PLC | 140,755 | +82,217 | $20.3M | +$12.5M | 140.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,655 | +75,687 | $21.1M | +$12.3M | 114.7% |
| Ancora Advisors LLC | 95,427 | +66,502 | $14.2M | +$10.3M | 229.9% |
| CITIGROUP INC | 63,917 | +52,165 | $9.5M | +$7.9M | 443.9% |
| BANK OF MONTREAL /CAN/ | 457,217 | +1,759 | $68.0M | +$7.4M | 0.4% |
| Bank of New York Mellon Corp | 424,629 | +537 | $63.1M | +$6.8M | 0.1% |
| MEEDER ASSET MANAGEMENT INC | 42,328 | +41,686 | $6.3M | +$6.2M | 6493.1% |
| Quantinno Capital Management LP | 210,716 | +20,203 | $31.3M | +$6.0M | 10.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,851 | +1,502 | $48.3M | +$5.3M | 0.5% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,230 | +35,120 | $5.2M | +$5.2M | 31927.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,402 | +24,278 | $8.9M | +$4.2M | 69.1% |
| LAZARD ASSET MANAGEMENT LLC | 163,374 | +7,912 | $24.3M | +$3.6M | 5.1% |
| Corient Private Wealth LLC | 31,354 | +23,526 | $4.7M | +$3.6M | 300.5% |
| Edgestream Partners, L.P. | 28,766 | +22,777 | $4.3M | +$3.5M | 380.3% |
| XTX Topco Ltd | 28,461 | +18,531 | $4.2M | +$2.9M | 186.6% |
| Pictet Asset Management Holding SA | 24,980 | +17,586 | $3.7M | +$2.7M | 237.8% |
| Verition Fund Management LLC | 30,218 | +16,229 | $4.5M | +$2.6M | 116.0% |
| Dixon Mitchell Investment Counsel Inc. | 151,057 | +1,752 | $22.5M | +$2.6M | 1.2% |
| RAYMOND JAMES FINANCIAL INC | 99,829 | +6,819 | $14.9M | +$2.6M | 7.3% |
| Squarepoint Ops LLC | 132,442 | +969 | $19.7M | +$2.2M | 0.7% |
| Concentric Capital Strategies, LP | 41,965 | +6,644 | $6.2M | +$1.5M | 18.8% |
| Broyhill Asset Management, LLC | 26,515 | +8,045 | $3.9M | +$1.5M | 43.5% |
| Focus Partners Wealth | 11,709 | +9,539 | $1.7M | +$1.5M | 439.6% |
| BNP PARIBAS FINANCIAL MARKETS | 84,080 | +119 | $12.5M | +$1.3M | 0.1% |
| Oak Thistle LLC | 11,169 | +8,664 | $1.7M | +$1.3M | 345.9% |
| State of Tennessee, Department of Treasury | 22,034 | +6,901 | $3.2M | +$1.2M | 45.6% |
| Quent Capital, LLC | 8,181 | +8,100 | $1.2M | +$1.2M | 10000.0% |
| Man Group plc | 13,591 | +7,286 | $2.0M | +$1.2M | 115.5% |
| Pacific Capital Partners Ltd | 21,681 | +5,555 | $3.2M | +$1.1M | 34.4% |
| ALLIANCEBERNSTEIN L.P. | 62,450 | +586 | $9.3M | +$1.1M | 0.9% |
| FORA Capital, LLC | 11,150 | +6,190 | $1.7M | +$998.3K | 124.8% |
| PALISADE CAPITAL MANAGEMENT, LP | 22,378 | +4,442 | $3.3M | +$942.7K | 24.8% |
| Lighthouse Investment Partners, LLC | 28,000 | +2,000 | $4.2M | +$706.6K | 7.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,532 | +3,538 | $1.2M | +$629.8K | 88.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,400 | +3,471 | $1.1M | +$577.9K | 88.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,903 | +1,600 | $3.4M | +$573.2K | 7.5% |
| Balefire, LLC | 15,003 | +2,415 | $2.2M | +$557.2K | 19.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 6,311 | +3,437 | $938.3K | +$556.2K | 119.6% |
| Fieldview Capital Management, LLC | 5,856 | +3,271 | $870.6K | +$527.0K | 126.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,832 | +2,960 | $1.2M | +$516.7K | 60.8% |
| OSAIC HOLDINGS, INC. | 3,748 | +3,100 | $557.2K | +$470.5K | 478.4% |
| State of New Jersey Common Pension Fund D | 18,986 | +810 | $2.8M | +$406.5K | 4.5% |
| BROWN BROTHERS HARRIMAN & CO | 4,210 | +2,122 | $625.9K | +$348.3K | 101.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,772,249 | +1,902,957 | $858.2K | +$343.8K | 49.2% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,743 | +39 | $2.9M | +$315.9K | 0.2% |
| &PARTNERS | 4,101 | +1,755 | $609.7K | +$298.5K | 74.8% |
| Canal Capital Management, LLC | 4,000 | +2,000 | $563.2K | +$275.2K | 100.0% |
| Vident Advisory, LLC | 6,870 | +909 | $1.0M | +$229.0K | 15.2% |
| DEUTSCHE BANK AG\ | 6,411 | +797 | $953.1K | +$206.9K | 14.2% |
| Cardinal Capital Management | 10,936 | +205 | $1.6M | +$199.4K | 1.9% |
| Atria Investments, Inc | 7,994 | +447 | $1.2M | +$185.2K | 5.9% |
| Merit Financial Group, LLC | 2,646 | +1,008 | $393.4K | +$175.6K | 61.5% |
| FEDERATED HERMES, INC. | 4,860 | +693 | $722.5K | +$168.6K | 16.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | +800 | $490.6K | +$158.3K | 32.0% |
| UMB Bank, n.a. | 1,425 | +997 | $211.9K | +$155.0K | 232.9% |
| Kera Capital Partners, Inc. | 2,589 | +802 | $381.0K | +$143.5K | 44.9% |
| FIRST CITIZENS BANK & TRUST CO | 6,530 | +114 | $970.8K | +$117.9K | 1.8% |
| NewEdge Wealth, LLC | 3,003 | +332 | $446.5K | +$116.6K | 12.4% |
| Cetera Investment Advisers | 4,277 | +344 | $635.8K | +$113.0K | 8.7% |
| Envestnet Portfolio Solutions, Inc. | 6,647 | +41 | $988.2K | +$110.1K | 0.6% |
| T. Rowe Price Investment Management, Inc. | 722,137 | +705,560 | $107.4K | +$105.2K | 4256.3% |
| MML INVESTORS SERVICES, LLC | 3,138 | +367 | $466.6K | +$98.2K | 13.2% |
| Veracity Capital LLC | 2,599 | +351 | $386.4K | +$87.6K | 15.6% |
| Federation des caisses Desjardins du Quebec | 4,317 | +91 | $641.8K | +$80.0K | 2.1% |
| Optas, LLC | 1,921 | +315 | $285.6K | +$72.1K | 19.6% |
| Versant Capital Management, Inc | 943 | +424 | $140.2K | +$71.2K | 81.7% |
| Global Retirement Partners, LLC | 466 | +452 | $69.3K | +$67.4K | 3228.6% |
| SYON CAPITAL LLC | 2,585 | +199 | $384.3K | +$67.1K | 8.3% |
| Sequoia Financial Advisors, LLC | 2,099 | +199 | $312.1K | +$59.5K | 10.5% |
| Quarry LP | 540 | +379 | $80.3K | +$58.9K | 235.4% |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,212 | +36 | $477.5K | +$55.3K | 1.1% |
| AlphaQuest LLC | 1,236 | +219 | $183.8K | +$48.6K | 21.5% |
| GAMMA Investing LLC | 947 | +232 | $140.8K | +$45.7K | 32.4% |
| EVOKE WEALTH, LLC | 1,939 | +107 | $288.3K | +$44.7K | 5.8% |
| Bayforest Capital Ltd | 668 | +246 | $99.3K | +$43.2K | 58.3% |
| INTEGRITY ALLIANCE, LLC. | 2,407 | +7 | $357.8K | +$38.8K | 0.3% |
| CHOREO, LLC | 1,886 | +29 | $284.7K | +$37.7K | 1.6% |
| BLAIR WILLIAM & CO/IL | 2,029 | +17 | $301.7K | +$34.2K | 0.8% |
| JONES FINANCIAL COMPANIES LLLP | 1,205 | +94 | $179.1K | +$31.4K | 8.5% |
| Larson Financial Group LLC | 195 | +181 | $29.0K | +$27.1K | 1292.8% |
| Clearstead Advisors, LLC | 166 | +111 | $24.7K | +$17.4K | 201.8% |
| True Wealth Design, LLC | 147 | +72 | $21.9K | +$11.9K | 96.0% |
| EverSource Wealth Advisors, LLC | 307 | +8 | $45.6K | +$5.9K | 2.7% |
| SG Americas Securities, LLC | 44,453 | +38,713 | $6.6K | +$5.8K | 674.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 71 | +29 | $10.6K | +$5.0K | 69.0% |
| Root Financial Partners, LLC | 159 | +13 | $23.6K | +$4.2K | 8.9% |
| NATIXIS ADVISORS, LLC | 144,495 | +14,535 | $21.5K | +$4.2K | 11.2% |
| Clearstead Trust, LLC | 59 | +17 | $8.8K | +$3.2K | 40.5% |
| MAI Capital Management | 40 | +16 | $5.9K | +$2.8K | 66.7% |
| ROTHSCHILD INVESTMENT LLC | 30 | +17 | $4.5K | +$2.7K | 130.8% |
| LORD, ABBETT & CO. LLC | 147,150 | +1,660 | $21.9K | +$2.5K | 1.1% |
| SouthState Corp | 13 | +12 | $1.9K | +$1.8K | 1200.0% |
| JFS WEALTH ADVISORS, LLC | 36 | +9 | $5.4K | +$1.8K | 33.3% |
| Spire Wealth Management | 67 | +2 | $10.0K | +$1.3K | 3.1% |
| BESSEMER GROUP INC | 12,321 | +3,467 | $1.8K | +$653 | 39.1% |
| DiNuzzo Private Wealth, Inc. | 10 | +3 | $1.5K | +$529 | 42.9% |
| Cromwell Holdings LLC | 6 | +2 | $892 | +$360 | 50.0% |
| Turning Point Benefit Group, Inc. | 13 | +1 | $1.9K | +$325 | 8.3% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7 | +1 | $1.0K | +$243 | 16.7% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $743 | +$212 | 25.0% |
| Rialto Wealth Management, LLC | 5 | +1 | $744 | +$212 | 25.0% |
| CWM, LLC | 1,747 | +1,230 | $260 | +$191 | 237.9% |
| Covestor Ltd | 407 | +321 | $61 | +$49 | 373.3% |
| VESTOR CAPITAL, LLC | 1,385 | +385 | $149 | +$16 | 38.5% |