13F QoQ Ownership Changes
MKSI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 135 new · 179 added · 197 reduced · 55 exited
New Positions(135)
Added To(179)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 3,855,511 | +1,472,145 | $616.1M | +$321.1M | 61.8% |
| BlackRock, Inc. | 6,138,839 | +15,510 | $981.0M | +$223.1M | 0.3% |
| JPMORGAN CHASE & CO | 1,551,443 | +886,847 | $247.9M | +$165.7M | 133.4% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 839,773 | +516,409 | $134.2M | +$94.2M | 159.7% |
| MILLENNIUM MANAGEMENT LLC | 817,251 | +371,003 | $130.6M | +$75.4M | 83.1% |
| NORGES BANK | 922,737 | +168,842 | $147.5M | +$65.5M | 22.4% |
| JANE STREET GROUP, LLC | 935,415 | +254,673 | $149.5M | +$65.2M | 37.4% |
| AMERICAN CENTURY COMPANIES INC | 397,564 | +395,429 | $63.5M | +$63.3M | 18521.3% |
| BARCLAYS PLC | 1,067,197 | +700,049 | $106.0M | +$60.6M | 190.7% |
| CITADEL ADVISORS LLC | 546,473 | +321,015 | $87.3M | +$59.4M | 142.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,049 | +5,551 | $200.4M | +$45.9M | 0.4% |
| Bank of New York Mellon Corp | 788,648 | +137,519 | $126.0M | +$45.4M | 21.1% |
| Blue Grotto Capital, LLC | 415,500 | +203,652 | $66.4M | +$40.2M | 96.1% |
| Park West Asset Management LLC | 278,614 | +218,614 | $44.5M | +$37.1M | 364.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,654 | +24,349 | $139.1M | +$34.4M | 2.9% |
| Delta Global Management LP | 327,390 | +175,855 | $52.3M | +$33.6M | 116.0% |
| NOMURA HOLDINGS INC | 497,633 | +71,124 | $79.5M | +$26.7M | 16.7% |
| BANK OF AMERICA CORP /DE/ | 480,227 | +52,229 | $76.7M | +$23.8M | 12.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,343 | +105,047 | $44.2M | +$23.0M | 61.3% |
| Nuveen, LLC | 341,424 | +60,175 | $54.6M | +$19.7M | 21.4% |
| WELLS FARGO & COMPANY/MN | 391,182 | +32,501 | $62.5M | +$18.1M | 9.1% |
| RAYMOND JAMES FINANCIAL INC | 249,347 | +72,092 | $40.0M | +$18.1M | 40.7% |
| Quantinno Capital Management LP | 230,899 | +71,706 | $36.9M | +$17.2M | 45.0% |
| BNP PARIBAS FINANCIAL MARKETS | 160,613 | +91,947 | $25.7M | +$17.2M | 133.9% |
| TUDOR INVESTMENT CORP ET AL | 111,782 | +94,982 | $17.9M | +$15.8M | 565.4% |
| BANK OF MONTREAL /CAN/ | 164,794 | +56,549 | $26.3M | +$12.9M | 52.2% |
| Gotham Asset Management, LLC | 225,215 | +26,055 | $36.0M | +$11.3M | 13.1% |
| AQR CAPITAL MANAGEMENT LLC | 196,662 | +26,665 | $31.4M | +$10.5M | 15.7% |
| Harvey Partners, LLC | 289,197 | +197 | $46.2M | +$10.4M | 0.1% |
| PEAK6 LLC | 123,100 | +41,053 | $19.7M | +$9.5M | 50.0% |
| SummitTX Capital, L.P. | 205,750 | +9,016 | $32.9M | +$8.5M | 4.6% |
| Amundi | 140,223 | +38,032 | $22.4M | +$8.2M | 37.2% |
| Edgestream Partners, L.P. | 58,881 | +41,080 | $9.4M | +$7.2M | 230.8% |
| OVERSEA-CHINESE BANKING Corp Ltd | 62,830 | +39,408 | $10.0M | +$7.1M | 168.3% |
| Concentric Capital Strategies, LP | 102,590 | +27,677 | $16.4M | +$7.1M | 36.9% |
| SEI INVESTMENTS CO | 126,058 | +13,888 | $20.1M | +$6.3M | 12.4% |
| Swiss National Bank | 132,500 | +2,500 | $21.2M | +$5.1M | 1.9% |
| Divisar Capital Management LLC | 77,501 | +15,501 | $12.4M | +$4.7M | 25.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,082 | +15,928 | $8.8M | +$4.0M | 40.7% |
| TWO SIGMA INVESTMENTS, LP | 29,358 | +23,158 | $4.7M | +$3.9M | 373.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,000 | +21,400 | $5.6M | +$3.9M | 157.3% |
| STRS OHIO | 80,803 | +7,203 | $12.9M | +$3.8M | 9.8% |
| ALLIANCEBERNSTEIN L.P. | 86,122 | +1,410 | $13.8M | +$3.3M | 1.7% |
| Corient Private Wealth LLC | 133,036 | +127,176 | $3.4M | +$2.7M | 2170.2% |
| Tidal Investments LLC | 35,074 | +10,795 | $5.6M | +$2.6M | 44.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,854 | +1,632 | $10.2M | +$2.5M | 2.6% |
| CITIGROUP INC | 66,311 | +524 | $10.6M | +$2.5M | 0.8% |
| New Age Alpha Advisors, LLC | 14,639 | +13,333 | $2.3M | +$2.2M | 1020.9% |
| STIFEL FINANCIAL CORP | 58,696 | +318 | $9.4M | +$2.2M | 0.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,616 | +4,044 | $7.3M | +$2.1M | 9.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,101 | +380 | $8.6M | +$2.0M | 0.7% |
| GHP Investment Advisors, Inc. | 47,561 | +1,377 | $7.6M | +$1.9M | 3.0% |
| AQR Arbitrage LLC | 40,090 | +2,746 | $6.4M | +$1.8M | 7.3% |
| GABELLI FUNDS LLC | 47,026 | +700 | $7.5M | +$1.8M | 1.5% |
| GLOBEFLEX CAPITAL L P | 36,314 | +3,463 | $5.8M | +$1.7M | 10.5% |
| Engineers Gate Manager LP | 12,231 | +8,317 | $2.0M | +$1.5M | 212.5% |
| Inspire Investing, LLC | 10,946 | +7,265 | $1.7M | +$1.3M | 197.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,492 | +5,259 | $2.8M | +$1.3M | 43.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,100 | +5,500 | $2.4M | +$1.2M | 57.3% |
| Cerity Partners LLC | 20,185 | +3,282 | $3.2M | +$1.1M | 19.4% |
| ICON ADVISERS INC/CO | 18,000 | +3,500 | $2.9M | +$1.1M | 24.1% |
| LPL Financial LLC | 11,910 | +5,049 | $1.9M | +$1.1M | 73.6% |
| Cetera Investment Advisers | 27,051 | +568 | $4.3M | +$1.0M | 2.1% |
| Fieldview Capital Management, LLC | 25,208 | +848 | $4.0M | +$1.0M | 3.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,759 | +1,568 | $3.3M | +$942.0K | 8.2% |
| M&T Bank Corp | 22,044 | +1,152 | $3.5M | +$938.0K | 5.5% |
| DEAN INVESTMENT ASSOCIATES, LLC | 23,480 | +607 | $3.8M | +$921.1K | 2.6% |
| Ethic Inc. | 16,366 | +2,644 | $2.6M | +$916.9K | 19.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,412 | +2,247 | $2.1M | +$913.3K | 24.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,968 | +3,555 | $1.8M | +$835.2K | 48.0% |
| Vanguard Personalized Indexing Management, LLC | 18,476 | +752 | $3.0M | +$758.8K | 4.2% |
| Walleye Trading LLC | 11,149 | +2,649 | $1.8M | +$729.6K | 31.2% |
| Voya Investment Management LLC | 11,145 | +2,604 | $1.8M | +$723.9K | 30.5% |
| ProShare Advisors LLC | 11,229 | +2,178 | $1.8M | +$674.2K | 24.1% |
| KLP KAPITALFORVALTNING AS | 15,000 | +1,000 | $2.4M | +$664.2K | 7.1% |
| Old West Investment Management, LLC | 16,350 | +501 | $2.6M | +$651.1K | 3.2% |
| PNC Financial Services Group, Inc. | 10,004 | +2,337 | $1.6M | +$649.7K | 30.5% |
| NISA INVESTMENT ADVISORS, LLC | 17,737 | +1 | $2.8M | +$639.2K | 0.0% |
| Dynamic Technology Lab Private Ltd | 6,338 | +3,068 | $1.0M | +$608.0K | 93.8% |
| LAZARD ASSET MANAGEMENT LLC | 5,878 | +3,037 | $939.3K | +$587.7K | 106.9% |
| Summit Trail Advisors, LLC | 14,172 | +571 | $2.3M | +$581.3K | 4.2% |
| Trexquant Investment LP | 9,159 | +1,953 | $1.5M | +$571.7K | 27.1% |
| EQUITABLE TRUST CO | 11,752 | +1,095 | $1.9M | +$559.0K | 10.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,028 | +58 | $2.4M | +$548.6K | 0.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 6,717 | +2,240 | $1.1M | +$519.3K | 50.0% |
| &PARTNERS | 11,860 | +721 | $1.9M | +$515.9K | 6.5% |
| Optimize Financial Inc | 13,435 | +192 | $2.1M | +$507.8K | 1.4% |
| Dean Capital Management | 12,090 | +377 | $1.9M | +$482.3K | 3.2% |
| Pictet Asset Management Holding SA | 10,247 | +752 | $1.6M | +$462.3K | 7.9% |
| Banco Santander, S.A. | 11,748 | +249 | $1.9M | +$454.1K | 2.2% |
| Horizon Investments, LLC | 7,136 | +1,470 | $1.1M | +$439.1K | 25.9% |
| Callan Family Office, LLC | 4,593 | +1,702 | $734.0K | +$376.1K | 58.9% |
| GUGGENHEIM CAPITAL LLC | 9,812 | +165 | $1.6M | +$373.9K | 1.7% |
| Vise Technologies, Inc. | 5,307 | +1,124 | $848.1K | +$330.3K | 26.9% |
| Cornerstone Investment Partners, LLC | 9,037 | +3 | $1.4M | +$326.0K | 0.0% |
| SYON CAPITAL LLC | 3,831 | +1,364 | $612.2K | +$306.9K | 55.3% |
| Aaron Wealth Advisors LLC | 5,372 | +892 | $858.4K | +$304.0K | 19.9% |
| Front Row Advisors LLC | 7,910 | +125 | $1.3M | +$300.5K | 1.6% |
| State of Wyoming | 4,465 | +1,069 | $713.5K | +$293.2K | 31.5% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,566 | +730 | $889.5K | +$290.9K | 15.1% |
| HighTower Advisors, LLC | 6,111 | +397 | $976.5K | +$269.2K | 6.9% |
| Federation des caisses Desjardins du Quebec | 4,882 | +717 | $780.1K | +$264.6K | 17.2% |
| Ellevest, Inc. | 5,182 | +404 | $828.1K | +$236.7K | 8.4% |
| OSAIC HOLDINGS, INC. | 5,196 | +113 | $830.6K | +$236.2K | 2.2% |
| JOURNEY STRATEGIC WEALTH LLC | 6,452 | +2 | $1.0M | +$232.7K | 0.0% |
| US BANCORP \DE\ | 6,382 | +12 | $1.0M | +$231.4K | 0.2% |
| QRG CAPITAL MANAGEMENT, INC. | 4,501 | +503 | $719.3K | +$224.5K | 12.6% |
| Chicago Partners Investment Group LLC | 2,154 | +405 | $467.6K | +$221.9K | 23.1% |
| CAPTRUST FINANCIAL ADVISORS | 3,432 | +726 | $548.4K | +$213.4K | 26.8% |
| AE Wealth Management LLC | 2,602 | +900 | $415.9K | +$205.2K | 52.9% |
| HANCOCK WHITNEY CORP | 5,386 | +69 | $860.7K | +$202.6K | 1.3% |
| PROFUND ADVISORS LLC | 5,016 | +160 | $801.6K | +$200.5K | 3.3% |
| Meeder Advisory Services, Inc. | 4,724 | +209 | $754.9K | +$196.1K | 4.6% |
| Wedmont Private Capital | 3,064 | +211 | $561.4K | +$193.8K | 7.4% |
| MML INVESTORS SERVICES, LLC | 3,374 | +520 | $539.2K | +$186.0K | 18.2% |
| Merit Financial Group, LLC | 3,411 | +476 | $545.1K | +$181.8K | 16.2% |
| Blue Trust, Inc. | 4,227 | +182 | $675.5K | +$174.8K | 4.5% |
| GREENLEAF TRUST | 2,634 | +615 | $420.9K | +$171.0K | 30.5% |
| Crossmark Global Holdings, Inc. | 3,340 | +381 | $533.7K | +$167.5K | 12.9% |
| MIRABELLA FINANCIAL SERVICES LLP | 3,189 | +414 | $509.6K | +$166.1K | 14.9% |
| QUADRANT CAPITAL GROUP LLC | 4,335 | +55 | $692.7K | +$163.0K | 1.3% |
| Avior Wealth Management, LLC | 2,695 | +519 | $430.7K | +$161.3K | 23.9% |
| Venturi Wealth Management, LLC | 4,314 | +6 | $689.4K | +$156.2K | 0.1% |
| GAMMA Investing LLC | 2,862 | +376 | $457.3K | +$149.7K | 15.1% |
| Baker Avenue Asset Management, LP | 2,323 | +445 | $371.2K | +$138.8K | 23.7% |
| JONES FINANCIAL COMPANIES LLLP | 2,224 | +421 | $355.4K | +$135.6K | 23.3% |
| TECTONIC ADVISORS LLC | 3,112 | +83 | $497.3K | +$122.4K | 2.7% |
| STEPH & CO | 1,162 | +609 | $185.7K | +$117.2K | 110.1% |
| UMB Bank, n.a. | 1,459 | +508 | $233.1K | +$115.4K | 53.4% |
| Smartleaf Asset Management LLC | 876 | +616 | $141.8K | +$110.0K | 236.9% |
| Versant Capital Management, Inc | 1,522 | +360 | $243.2K | +$99.4K | 31.0% |
| LEUTHOLD GROUP, LLC | 2,618 | +29 | $418.4K | +$97.9K | 1.1% |
| Forum Financial Management, LP | 2,323 | +2 | $371.2K | +$83.9K | 0.1% |
| SIGNATUREFD, LLC | 2,262 | +16 | $361.5K | +$83.5K | 0.7% |
| DAVENPORT & Co LLC | 2,017 | +53 | $324.3K | +$82.9K | 2.7% |
| Fifth Third Wealth Advisors LLC | 2,004 | +4 | $320.2K | +$72.7K | 0.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 618 | +196 | $98.8K | +$46.5K | 46.4% |
| MAI Capital Management | 1,103 | +46 | $176.3K | +$45.4K | 4.3% |
| MassMutual Private Wealth & Trust, FSB | 898 | +58 | $143.5K | +$39.5K | 6.9% |
| Parallel Advisors, LLC | 960 | +27 | $153.4K | +$37.9K | 2.9% |
| Rockefeller Capital Management L.P. | 557 | +142 | $89.1K | +$37.7K | 34.2% |
| Larson Financial Group LLC | 648 | +115 | $103.6K | +$37.6K | 21.6% |
| Farther Finance Advisors, LLC | 348 | +189 | $55.6K | +$35.9K | 118.9% |
| AlphaQuest LLC | 345 | +162 | $55.1K | +$32.5K | 88.5% |
| EverSource Wealth Advisors, LLC | 755 | +18 | $120.6K | +$29.4K | 2.4% |
| NATIXIS ADVISORS, LLC | 522,415 | +41,247 | $83.5K | +$23.9K | 8.6% |
| Global Retirement Partners, LLC | 165 | +140 | $26.4K | +$23.3K | 560.0% |
| FIFTH THIRD BANCORP | 620 | +1 | $99.1K | +$22.5K | 0.2% |
| CIBC Private Wealth Group LLC | 256 | +91 | $40.9K | +$20.5K | 55.1% |
| Lido Advisors, LLC | 6,007 | +13 | $760.7K | +$18.7K | 0.2% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 118 | +100 | $18.9K | +$16.6K | 555.5% |
| Handelsbanken Fonder AB | 158,400 | +48,800 | $25.3K | +$11.7K | 44.5% |
| SJS Investment Consulting Inc. | 243 | +2 | $38.8K | +$9.0K | 0.8% |
| Bell Investment Advisors, Inc | 106 | +41 | $16.9K | +$8.9K | 63.1% |
| Parkside Financial Bank & Trust | 172 | +21 | $27.5K | +$8.8K | 13.9% |
| Root Financial Partners, LLC | 141 | +28 | $22.5K | +$8.5K | 24.8% |
| Prestige Wealth Management Group LLC | 88 | +66 | $9.6K | +$6.8K | 300.0% |
| Quent Capital, LLC | 92 | +26 | $14.7K | +$6.5K | 39.4% |
| IMA Advisory Services, Inc. | 39 | +35 | $6.2K | +$5.7K | 875.0% |
| ASSETMARK, INC | 77 | +21 | $12.3K | +$5.4K | 37.5% |
| ROTHSCHILD INVESTMENT LLC | 52 | +26 | $8.3K | +$5.1K | 100.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 26,059 | +25,406 | $4.2K | +$4.1K | 3890.7% |
| ELEVATION WEALTH PARTNERS, LLC | 34 | +23 | $5.4K | +$4.1K | 209.1% |
| True Wealth Design, LLC | 83 | +4 | $13.3K | +$3.5K | 5.1% |
| Fortitude Family Office, LLC | 89 | +2 | $14.2K | +$3.5K | 2.3% |
| JFS WEALTH ADVISORS, LLC | 22 | +14 | $3.5K | +$2.5K | 175.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 59 | +3 | $9.4K | +$2.5K | 5.3% |
| SG Americas Securities, LLC | 19,124 | +13,887 | $3.1K | +$2.4K | 265.2% |
| J.Safra Asset Management Corp | 20 | +5 | $3.2K | +$1.3K | 33.3% |
| NBC SECURITIES, INC. | 19 | +2 | $3.3K | +$1.2K | 11.8% |
| Janney Montgomery Scott LLC | 16,473 | +909 | $2.6K | +$706 | 5.8% |
| Rialto Wealth Management, LLC | 11 | +1 | $1.8K | +$520 | 10.0% |
| DiNuzzo Private Wealth, Inc. | 5 | +2 | $799 | +$488 | 66.7% |
| Bay Harbor Wealth Management, LLC | 6 | +2 | $958 | +$463 | 50.0% |
| CWM, LLC | 7,693 | +1,004 | $1.2K | +$401 | 15.0% |
| HARBOUR INVESTMENTS, INC. | 7 | +1 | $1.1K | +$376 | 16.7% |
| Harvest Fund Management Co., Ltd | 2,124 | +1,823 | $339 | +$302 | 605.6% |
| Daiwa Securities Group Inc. | 530 | +50 | $85 | +$26 | 10.4% |
| Covestor Ltd | 390 | +50 | $63 | +$21 | 14.7% |