13F QoQ Ownership Changes
MMI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 60 added · 85 reduced · 30 exited
New Positions(45)
Added To(60)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 361,686 | +308,960 | $9.9M | +$8.3M | 586.0% |
| Qube Research & Technologies Ltd | 320,511 | +242,713 | $8.7M | +$6.5M | 312.0% |
| RENAISSANCE TECHNOLOGIES LLC | 260,200 | +230,400 | $7.1M | +$6.2M | 773.1% |
| JANE STREET GROUP, LLC | 269,722 | +227,719 | $7.4M | +$6.1M | 542.1% |
| VANGUARD GROUP INC | 3,816,951 | +86,609 | $104.2M | -$5.3M | 2.3% |
| TUDOR INVESTMENT CORP ET AL | 229,413 | +138,583 | $6.3M | +$3.6M | 152.6% |
| D. E. Shaw & Co., Inc. | 192,136 | +135,739 | $5.2M | +$3.6M | 240.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 134,672 | +125,889 | $3.7M | +$3.4M | 1433.3% |
| Trexquant Investment LP | 143,061 | +104,324 | $3.9M | +$2.8M | 269.3% |
| SEI INVESTMENTS CO | 82,023 | +74,593 | $2.2M | +$2.0M | 1003.9% |
| BNP PARIBAS FINANCIAL MARKETS | 66,725 | +60,970 | $1.8M | +$1.7M | 1059.4% |
| STATE STREET CORP | 951,032 | +27,275 | $26.0M | -$1.4M | 3.0% |
| GOLDMAN SACHS GROUP INC | 148,445 | +54,869 | $4.1M | +$1.3M | 58.6% |
| XTX Topco Ltd | 62,216 | +46,749 | $1.7M | +$1.2M | 302.2% |
| MORGAN STANLEY | 215,721 | +54,922 | $5.9M | +$1.2M | 34.1% |
| DEUTSCHE BANK AG\ | 55,369 | +36,041 | $1.5M | +$943.7K | 186.5% |
| AlphaQuest LLC | 46,764 | +35,115 | $1.3M | +$934.3K | 301.4% |
| Nuveen, LLC | 90,102 | +36,883 | $2.5M | +$896.9K | 69.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,116 | +3,547 | $10.5M | -$689.2K | 0.9% |
| Squarepoint Ops LLC | 42,752 | +21,753 | $1.2M | +$550.4K | 103.6% |
| BARCLAYS PLC | 85,401 | +13,962 | $2.6M | +$525.9K | 19.5% |
| BANK OF AMERICA CORP /DE/ | 45,565 | +19,228 | $1.2M | +$470.5K | 73.0% |
| JPMORGAN CHASE & CO | 77,104 | +19,694 | $2.1M | +$419.2K | 34.3% |
| DEPRINCE RACE & ZOLLO INC | 264,518 | +31,380 | $7.2M | +$376.1K | 13.4% |
| ExodusPoint Capital Management, LP | 49,571 | +13,780 | $1.4M | +$302.3K | 38.5% |
| Y-Intercept (Hong Kong) Ltd | 25,687 | +11,457 | $701.0K | +$283.3K | 80.5% |
| RBF Capital, LLC | 22,000 | +11,000 | $600.4K | +$277.5K | 100.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 213,376 | +7,130 | $5.8M | -$230.3K | 3.5% |
| UBS Group AG | 40,822 | +9,802 | $1.1M | +$203.6K | 31.6% |
| State of Tennessee, Department of Treasury | 13,070 | +6,952 | $355.5K | +$175.9K | 113.6% |
| AMERIPRISE FINANCIAL INC | 70,797 | +1,283 | $1.9M | -$108.6K | 1.8% |
| Russell Investments Group, Ltd. | 201,079 | +17,649 | $5.5M | +$103.8K | 9.6% |
| AMERICAN CENTURY COMPANIES INC | 71,161 | +2,074 | $1.9M | -$85.7K | 3.0% |
| Tower Research Capital LLC (TRC) | 3,600 | +2,430 | $98.2K | +$63.9K | 207.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 67,625 | +2,673 | $1.8M | -$60.9K | 4.1% |
| PDT Partners, LLC | 27,574 | +3,585 | $752.5K | +$48.4K | 14.9% |
| WINTON GROUP Ltd | 39,119 | +4,092 | $1.1M | +$39.5K | 11.7% |
| KLP KAPITALFORVALTNING AS | 5,400 | +900 | $147.4K | +$14.3K | 20.0% |
| Inspire Investing, LLC | 17,152 | +1,640 | $468.1K | +$12.8K | 10.6% |
| Rockefeller Capital Management L.P. | 714 | +460 | $19.5K | +$12.0K | 181.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,532 | +38 | $151.0K | -$10.3K | 0.7% |
| Aquatic Capital Management LLC | 6,508 | +142 | $177.6K | -$9.2K | 2.2% |
| Caitong International Asset Management Co., Ltd | 268 | +266 | $7.3K | +$7.3K | 13300.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,493 | +344 | $40.7K | +$6.7K | 29.9% |
| ALGERT GLOBAL LLC | 171,484 | +159,435 | $4.7K | +$4.3K | 1323.2% |
| Quarry LP | 421 | +170 | $11.5K | +$4.1K | 67.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,093 | +1,889 | $684.8K | +$3.8K | 8.1% |
| EverSource Wealth Advisors, LLC | 664 | +146 | $18.1K | +$2.9K | 28.2% |
| PRIVATE TRUST CO NA | 708 | +130 | $19.3K | +$2.4K | 22.5% |
| UMB Bank, n.a. | 643 | +103 | $17.5K | +$1.7K | 19.1% |
| Illinois Municipal Retirement Fund | 13,824 | +1,017 | $377.3K | +$1.4K | 7.9% |
| HRT FINANCIAL LP | 42,541 | +34,126 | $1.2K | +$914 | 405.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 653 | +25 | $17.8K | -$612 | 4.0% |
| SG Americas Securities, LLC | 15,098 | +8,835 | $412 | +$228 | 141.1% |
| Farther Finance Advisors, LLC | 22 | +7 | $600 | +$160 | 46.7% |
| Hunter Perkins Capital Management, LLC | 31,130 | +580 | $850 | -$54 | 1.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,728 | +2,326 | $648 | +$20 | 10.9% |
| HANTZ FINANCIAL SERVICES, INC. | 642 | +353 | $18 | +$10 | 122.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,669 | +1,038 | $374 | +$3 | 8.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 407 | +93 | $11 | +$2 | 29.6% |
Reduced(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 683,151 | -878,967 | $18.6M | -$27.2M | -56.3% |
| BlackRock, Inc. | 3,869,237 | -45,675 | $105.6M | -$9.3M | -1.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,438,576 | -66,480 | $39.3M | -$4.9M | -4.4% |
| Royal Bank of Canada | 29,593 | -103,651 | $807.0K | -$3.3M | -77.8% |
| MILLENNIUM MANAGEMENT LLC | 67,388 | -104,879 | $1.8M | -$3.2M | -60.9% |
| Tributary Capital Management, LLC | 1,282,027 | -57,067 | $36.4M | -$2.9M | -4.3% |
| ENVESTNET ASSET MANAGEMENT INC | 138,710 | -64,128 | $3.8M | -$2.2M | -31.6% |
| Invesco Ltd. | 73,454 | -55,031 | $2.0M | -$1.8M | -42.8% |
| PZENA INVESTMENT MANAGEMENT LLC | 614,322 | -17,008 | $16.8M | -$1.8M | -2.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 604,580 | -7,557 | $16.5M | -$1.6M | -1.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 628,283 | -662 | $17.1M | -$1.3M | -0.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,715 | -40,981 | $265.1K | -$1.2M | -80.8% |
| NORTHERN TRUST CORP | 232,740 | -19,482 | $6.4M | -$1.1M | -7.7% |
| Bank of New York Mellon Corp | 158,407 | -17,540 | $4.3M | -$841.1K | -10.0% |
| JENNISON ASSOCIATES LLC | 280,730 | -5,399 | $7.7M | -$736.8K | -1.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,784 | -10,482 | $2.3M | -$480.2K | -11.1% |
| SPROTT INC. | 170,000 | 0 | $4.6M | -$350.2K | 0.0% |
| RHUMBLINE ADVISERS | 69,563 | -5,069 | $1.9M | -$292.1K | -6.8% |
| PRINCIPAL FINANCIAL GROUP INC | 114,958 | -1,734 | $3.1M | -$287.7K | -1.5% |
| PRUDENTIAL FINANCIAL INC | 26,740 | -7,698 | $729.7K | -$281.0K | -22.4% |
| AQR CAPITAL MANAGEMENT LLC | 55,516 | -5,360 | $1.5M | -$271.7K | -8.8% |
| WELLS FARGO & COMPANY/MN | 92,156 | -2,662 | $2.5M | -$268.0K | -2.8% |
| Creative Planning | 15,814 | -7,317 | $431.6K | -$247.3K | -31.6% |
| Legal & General Group Plc | 62,717 | -1,213 | $1.7M | -$164.8K | -1.9% |
| ALLIANCEBERNSTEIN L.P. | 30,893 | -2,590 | $843.1K | -$139.7K | -7.7% |
| OSAIC HOLDINGS, INC. | 100 | -3,745 | $2.7K | -$121.7K | -97.4% |
| Swiss National Bank | 49,300 | 0 | $1.3M | -$101.6K | 0.0% |
| US BANCORP \DE\ | 8,269 | -2,826 | $225.7K | -$100.0K | -25.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,989 | -1,577 | $654.7K | -$95.7K | -6.2% |
| CAMBIAR INVESTORS LLC | 41,458 | -231 | $1.1M | -$92.2K | -0.6% |
| Quantinno Capital Management LP | 11,578 | -1,718 | $316.0K | -$74.3K | -12.9% |
| COMERICA BANK | 10,305 | -1,765 | $281.2K | -$73.0K | -14.6% |
| Lighthouse Investment Partners, LLC | 34,445 | 0 | $940.0K | -$71.0K | 0.0% |
| Heritage Family Offices, LLP | 7,930 | -1,582 | $216.4K | -$62.8K | -16.6% |
| LPL Financial LLC | 26,085 | -118 | $711.9K | -$57.2K | -0.5% |
| Hofer & Associates. Inc | 8,344 | -1,362 | $227.7K | -$57.2K | -14.0% |
| FIRST NATIONAL BANK OF OMAHA | 20,482 | -442 | $559.0K | -$55.2K | -2.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,741 | -742 | $375.0K | -$50.1K | -5.1% |
| Arax Advisory Partners | 1 | -1,147 | $27 | -$33.7K | -99.9% |
| MetLife Investment Management, LLC | 14,278 | 0 | $389.6K | -$29.4K | 0.0% |
| Linden Thomas Advisory Services, LLC | 7,945 | -427 | $216.8K | -$28.9K | -5.1% |
| Clarkston Capital Partners, LLC | 13,530 | 0 | $369.2K | -$27.9K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,138 | -130 | $304.0K | -$26.8K | -1.1% |
| Louisiana State Employees Retirement System | 11,100 | 0 | $302.9K | -$22.9K | 0.0% |
| JANUS HENDERSON GROUP PLC | 10,880 | 0 | $296.7K | -$22.5K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,284 | 0 | $280.6K | -$21.2K | 0.0% |
| FMR LLC | 2,185 | -528 | $59.6K | -$20.0K | -19.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,350 | 0 | $255.2K | -$19.3K | 0.0% |
| PNC Financial Services Group, Inc. | 4,388 | -265 | $119.7K | -$16.8K | -5.7% |
| Investors Research Corp | 7,275 | 0 | $198.5K | -$15.0K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,800 | 0 | $185.6K | -$14.0K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 6,692 | 0 | $182.6K | -$13.8K | 0.0% |
| CITIGROUP INC | 6,335 | -1 | $172.9K | -$13.1K | -0.0% |
| Sterling Capital Management LLC | 1,382 | -273 | $37.7K | -$10.9K | -16.5% |
| STRS OHIO | 4,200 | 0 | $114.6K | -$8.7K | 0.0% |
| LORD, ABBETT & CO. LLC | 383,133 | -257,780 | $10.5K | -$8.4K | -40.2% |
| GAMMA Investing LLC | 162 | -172 | $4.4K | -$5.4K | -51.5% |
| Ameritas Investment Partners, Inc. | 2,004 | 0 | $54.7K | -$4.1K | 0.0% |
| Parallel Advisors, LLC | 11 | -94 | $300 | -$2.8K | -89.5% |
| Larson Financial Group LLC | 15 | -81 | $409 | -$2.4K | -84.4% |
| FIFTH THIRD BANCORP | 6 | -50 | $164 | -$1.5K | -89.3% |
| Smartleaf Asset Management LLC | 119 | -34 | $3.3K | -$1.3K | -22.2% |
| Janney Montgomery Scott LLC | 9,763 | -25,525 | $266 | -$770 | -72.3% |
| ROTHSCHILD INVESTMENT LLC | 23 | -23 | $628 | -$722 | -50.0% |
| Optiver Holding B.V. | 72 | -18 | $2.0K | -$677 | -20.0% |
| SIGNATUREFD, LLC | 305 | 0 | $8.3K | -$629 | 0.0% |
| True Wealth Design, LLC | 4 | -19 | $110 | -$566 | -82.6% |
| NATIXIS ADVISORS, LLC | 22,572 | -11,013 | $616 | -$370 | -32.8% |
| Global Retirement Partners, LLC | 164 | 0 | $4.5K | -$337 | 0.0% |
| Versant Capital Management, Inc | 119 | -3 | $3.2K | -$333 | -2.5% |
| QUADRANT CAPITAL GROUP LLC | 117 | 0 | $3.2K | -$241 | 0.0% |
| GROUP ONE TRADING LLC | 100 | 0 | $2.7K | -$206 | 0.0% |
| DANSKE BANK A/S | 100 | 0 | $2.7K | -$206 | 0.0% |
| Thrivent Financial for Lutherans | 16,577 | -860 | $452 | -$60 | -4.9% |
| CANADA LIFE ASSURANCE Co | 20,737 | 0 | $565 | -$49 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 0 | $519 | -$39 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,127 | -868 | $167 | -$38 | -12.4% |
| CWM, LLC | 2,257 | -1,004 | $62 | -$34 | -30.8% |
| JONES FINANCIAL COMPANIES LLLP | 13 | 0 | $355 | -$33 | 0.0% |
| State of Alaska, Department of Revenue | 12,109 | -53 | $330 | -$26 | -0.4% |
| AMALGAMATED BANK | 7,016 | -67 | $191 | -$17 | -0.9% |
| Parkside Financial Bank & Trust | 5 | 0 | $137 | -$10 | 0.0% |
| Abound Wealth Management | 4 | 0 | $110 | -$8 | 0.0% |
| Root Financial Partners, LLC | 1 | 0 | $27 | -$2 | 0.0% |
| Covestor Ltd | 3 | 0 | $0 | $0 | 0.0% |