13F QoQ Ownership Changes
MMS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 72 new · 123 added · 193 reduced · 63 exited
New Positions(72)
Added To(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 823,262 | +578,326 | $71.1M | +$48.7M | 236.1% |
| GOLDMAN SACHS GROUP INC | 583,627 | +400,315 | $50.4M | +$33.6M | 218.4% |
| Point72 Asset Management, L.P. | 727,768 | +403,665 | $62.8M | +$33.2M | 124.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 347,779 | +322,942 | $30.0M | +$27.8M | 1300.2% |
| Allianz Asset Management GmbH | 607,834 | +335,630 | $52.5M | +$27.6M | 123.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 342,266 | +284,548 | $29.5M | +$24.3M | 493.0% |
| UBS Group AG | 610,354 | +265,095 | $52.7M | +$21.1M | 76.8% |
| BANK OF AMERICA CORP /DE/ | 700,604 | +246,988 | $60.5M | +$19.0M | 54.4% |
| BlackRock, Inc. | 8,625,962 | +675,383 | $744.6M | +$18.1M | 8.5% |
| Qube Research & Technologies Ltd | 346,431 | +214,250 | $29.9M | +$17.8M | 162.1% |
| Squarepoint Ops LLC | 160,842 | +146,802 | $13.9M | +$12.6M | 1045.6% |
| BNP PARIBAS FINANCIAL MARKETS | 231,401 | +133,332 | $20.0M | +$11.0M | 135.9% |
| CITIGROUP INC | 131,989 | +109,202 | $11.4M | +$9.3M | 479.2% |
| Nuveen, LLC | 534,083 | +120,501 | $46.1M | +$8.3M | 29.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,482,079 | +5,130 | $128.0M | -$7.0M | 0.3% |
| D. E. Shaw & Co., Inc. | 129,373 | +71,847 | $11.2M | +$5.9M | 124.9% |
| MORGAN STANLEY | 464,734 | +86,206 | $40.1M | +$5.5M | 22.8% |
| WELLS FARGO & COMPANY/MN | 102,886 | +64,121 | $8.9M | +$5.3M | 165.4% |
| VICTORY CAPITAL MANAGEMENT INC | 76,803 | +59,439 | $6.6M | +$5.0M | 342.3% |
| Jefferies Financial Group Inc. | 60,361 | +49,461 | $5.2M | +$4.2M | 453.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,679 | +55,872 | $16.6M | +$4.1M | 40.8% |
| Bridgewater Associates, LP | 55,325 | +43,848 | $4.8M | +$3.7M | 382.1% |
| Campbell & CO Investment Adviser LLC | 44,761 | +40,903 | $3.9M | +$3.5M | 1060.2% |
| RAYMOND JAMES FINANCIAL INC | 76,334 | +38,283 | $6.6M | +$3.1M | 100.6% |
| COMERICA BANK | 61,284 | +33,973 | $5.3M | +$2.8M | 124.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,698 | +31,295 | $9.7M | +$2.3M | 38.4% |
| NORGES BANK | 699,641 | +29,670 | $60.4M | -$2.0M | 4.4% |
| ENVESTNET ASSET MANAGEMENT INC | 58,695 | +22,345 | $5.1M | +$1.7M | 61.5% |
| RICE HALL JAMES & ASSOCIATES, LLC | 213,995 | +30,756 | $18.5M | +$1.7M | 16.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,837 | +21,013 | $5.8M | +$1.6M | 45.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,700 | +17,400 | $1.9M | +$1.5M | 404.6% |
| Clark Capital Management Group, Inc. | 162,265 | +24,395 | $14.0M | +$1.4M | 17.7% |
| Inspire Investing, LLC | 19,634 | +14,715 | $1.7M | +$1.2M | 299.1% |
| Engineers Gate Manager LP | 21,983 | +14,432 | $1.9M | +$1.2M | 191.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,965,916 | +96,343 | $169.7M | -$1.1M | 5.2% |
| Gotham Asset Management, LLC | 20,160 | +12,841 | $1.7M | +$1.1M | 175.4% |
| AMERICAN CENTURY COMPANIES INC | 15,856 | +12,284 | $1.4M | +$1.0M | 343.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 9,599 | +9,586 | $828.6K | +$828.6K | 73738.5% |
| Aquatic Capital Management LLC | 9,541 | +8,441 | $823.6K | +$723.1K | 767.4% |
| NEUBERGER BERMAN GROUP LLC | 14,649 | +8,708 | $1.3M | +$721.7K | 146.6% |
| KLP KAPITALFORVALTNING AS | 23,900 | +8,600 | $2.1M | +$665.1K | 56.2% |
| XTX Topco Ltd | 15,595 | +7,599 | $1.3M | +$615.6K | 95.0% |
| Quantinno Capital Management LP | 14,846 | +7,293 | $1.3M | +$591.4K | 96.5% |
| Empowered Funds, LLC | 9,544 | +6,939 | $823.8K | +$585.8K | 266.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 61,956 | +9,720 | $5.3M | +$575.2K | 18.6% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 343,727 | +14,180 | $29.7M | -$440.2K | 4.3% |
| AlphaQuest LLC | 11,639 | +5,070 | $1.0M | +$404.5K | 77.2% |
| Swiss National Bank | 111,107 | +1,900 | $9.6M | -$387.5K | 1.7% |
| PRINCIPAL FINANCIAL GROUP INC | 173,168 | +13,758 | $14.9M | +$382.6K | 8.6% |
| PANAGORA ASSET MANAGEMENT INC | 272,275 | +11,525 | $23.5M | -$321.9K | 4.4% |
| Horizon Investments, LLC | 29,312 | +4,879 | $2.5M | +$297.8K | 20.0% |
| PNC Financial Services Group, Inc. | 6,751 | +3,085 | $582.8K | +$247.8K | 84.2% |
| AE Wealth Management LLC | 6,806 | +3,025 | $587.6K | +$242.0K | 80.0% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,300 | +3,000 | $716.5K | +$232.2K | 56.6% |
| PRINCIPAL SECURITIES, INC. | 2,575 | +2,103 | $222.2K | +$179.2K | 445.6% |
| California Public Employees Retirement System | 107,385 | +4,064 | $9.3M | -$171.0K | 3.9% |
| Smartleaf Asset Management LLC | 2,101 | +1,863 | $182.6K | +$161.3K | 782.8% |
| LEUTHOLD GROUP, LLC | 41,228 | +521 | $3.6M | -$160.6K | 1.3% |
| CHATHAM CAPITAL GROUP, INC. | 35,207 | +285 | $3.0M | -$151.8K | 0.8% |
| Sequoia Financial Advisors, LLC | 6,503 | +1,939 | $561.3K | +$144.3K | 42.5% |
| Atria Investments, Inc | 4,121 | +1,773 | $355.7K | +$141.2K | 75.5% |
| SEI INVESTMENTS CO | 83,252 | +3,216 | $7.2M | -$126.6K | 4.0% |
| Creative Planning | 64,519 | +2,195 | $5.6M | -$125.3K | 3.5% |
| Integrated Quantitative Investments LLC | 12,100 | +1,846 | $1.0M | +$107.6K | 18.0% |
| GHP Investment Advisors, Inc. | 29,309 | +679 | $2.5M | -$86.0K | 2.4% |
| Cetera Investment Advisers | 10,297 | +1,509 | $888.8K | +$85.8K | 17.2% |
| 1492 Capital Management LLC | 3,776 | +1,144 | $325.9K | +$85.5K | 43.5% |
| Keeler Thomas Management LLC | 17,133 | +37 | $1.5M | -$83.1K | 0.2% |
| State of New Jersey Common Pension Fund D | 27,319 | +2,415 | $2.4M | +$82.7K | 9.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,011 | +1,928 | $1.6M | +$80.2K | 11.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 106,663 | +5,025 | $9.2M | -$79.5K | 4.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 10,434 | +1,287 | $900.7K | +$64.9K | 14.1% |
| Wealthspire Advisors, LLC | 29,366 | +2,316 | $2.5M | +$63.3K | 8.6% |
| Man Group plc | 3,046 | +821 | $262.9K | +$59.6K | 36.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,607 | +47 | $1.1M | -$59.4K | 0.4% |
| Clearstead Advisors, LLC | 967 | +617 | $83.5K | +$51.5K | 176.3% |
| Net Worth Advisory Group | 3,699 | +736 | $319.3K | +$48.5K | 24.8% |
| Rockefeller Capital Management L.P. | 1,659 | +620 | $143.2K | +$48.3K | 59.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,750 | +1,138 | $1.0M | +$44.6K | 10.7% |
| HighTower Advisors, LLC | 6,431 | +823 | $555.2K | +$42.7K | 14.7% |
| Verdence Capital Advisors LLC | 6,944 | +397 | $599.4K | +$35.0K | 6.1% |
| QRG CAPITAL MANAGEMENT, INC. | 2,963 | +519 | $255.8K | +$32.5K | 21.2% |
| JONES FINANCIAL COMPANIES LLLP | 512 | +351 | $44.2K | +$30.0K | 218.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 439 | +304 | $37.9K | +$25.6K | 225.2% |
| Sivia Capital Partners, LLC | 3,308 | +408 | $285.5K | +$20.6K | 14.1% |
| LPL Financial LLC | 10,588 | +809 | $913.9K | +$20.5K | 8.3% |
| Andina Capital Management, LLC | 6,242 | +130 | $538.8K | -$19.6K | 2.1% |
| Sterling Capital Management LLC | 367 | +230 | $31.7K | +$19.2K | 167.9% |
| Diversified Trust Co | 12,074 | +470 | $1.0M | -$18.0K | 4.0% |
| SouthState Corp | 193 | +186 | $16.7K | +$16.0K | 2657.1% |
| ProShare Advisors LLC | 12,617 | +537 | $1.1M | -$14.7K | 4.4% |
| CIBC Private Wealth Group LLC | 183 | +165 | $15.8K | +$14.2K | 916.7% |
| Pictet Asset Management Holding SA | 8,078 | +590 | $697.3K | +$13.1K | 7.9% |
| McLean Asset Management Corp | 2,453 | +3 | $235.5K | +$12.6K | 0.1% |
| Farther Finance Advisors, LLC | 284 | +116 | $24.6K | +$9.2K | 69.0% |
| GAMMA Investing LLC | 1,522 | +185 | $131.4K | +$9.2K | 13.8% |
| State of Wyoming | 10,704 | +687 | $924.0K | +$8.7K | 6.8% |
| Parkside Financial Bank & Trust | 1,268 | +150 | $109.5K | +$7.3K | 13.4% |
| Larson Financial Group LLC | 1,895 | +26 | $163.6K | -$7.2K | 1.4% |
| RICHARDSON FINANCIAL SERVICES INC. | 451 | +103 | $38.9K | +$7.1K | 29.6% |
| Global Retirement Partners, LLC | 462 | +83 | $39.9K | +$5.3K | 21.9% |
| Cullen/Frost Bankers, Inc. | 488 | +77 | $42.2K | +$4.6K | 18.7% |
| UMB Bank, n.a. | 926 | +96 | $79.9K | +$4.1K | 11.6% |
| Versant Capital Management, Inc | 255 | +52 | $22.0K | +$3.5K | 25.6% |
| LSV ASSET MANAGEMENT | 163,600 | +42,900 | $14.1K | +$3.1K | 35.5% |
| ASSETMARK, INC | 131 | +39 | $11.3K | +$2.9K | 42.4% |
| Parallel Advisors, LLC | 982 | +25 | $84.8K | -$2.7K | 2.6% |
| Root Financial Partners, LLC | 239 | +40 | $20.6K | +$2.4K | 20.1% |
| SIGNATUREFD, LLC | 244 | +32 | $21.1K | +$1.7K | 15.1% |
| C M BIDWELL & ASSOCIATES LTD | 954 | +71 | $82.3K | +$1.7K | 8.0% |
| MAI Capital Management | 165 | +24 | $14.2K | +$1.3K | 17.0% |
| Transamerica Financial Advisors, LLC | 42 | +16 | $3.6K | +$1.2K | 61.5% |
| JFS WEALTH ADVISORS, LLC | 453 | +18 | $39.1K | -$605 | 4.1% |
| Spire Wealth Management | 77 | +8 | $6.7K | +$364 | 11.6% |
| SG Americas Securities, LLC | 16,103 | +4,089 | $1.4K | +$292 | 34.0% |
| Bay Harbor Wealth Management, LLC | 7 | +3 | $604 | +$239 | 75.0% |
| SJS Investment Consulting Inc. | 7 | +2 | $605 | +$148 | 40.0% |
| Rialto Wealth Management, LLC | 14 | +2 | $1.2K | +$112 | 16.7% |
| HANTZ FINANCIAL SERVICES, INC. | 706 | +515 | $61 | +$44 | 269.6% |
| Bruce G. Allen Investments, LLC | 11 | +1 | $950 | +$36 | 10.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,567 | +2,726 | $4.7K | -$26 | 5.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,445 | +4,183 | $6.2K | +$21 | 6.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 51 | +3 | $4.4K | +$16 | 6.3% |