13F QoQ Ownership Changes
MNESP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 61 new · 127 added · 218 reduced · 52 exited
New Positions(61)
Added To(127)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 452,505 | +316,975 | $72.5M | +$49.1M | 233.9% |
| VANGUARD GROUP INC | 3,792,712 | +82,305 | $607.4M | -$31.1M | 2.2% |
| BROWN ADVISORY INC | 380,320 | +122,926 | $60.9M | +$16.6M | 47.8% |
| Channing Capital Management, LLC | 626,153 | +115,788 | $100.3M | +$12.5M | 22.7% |
| VICTORY CAPITAL MANAGEMENT INC | 436,593 | +98,182 | $69.9M | +$11.7M | 29.0% |
| M&G PLC | 728,727 | +4,899 | $116.6M | -$7.9M | 0.7% |
| DIMENSIONAL FUND ADVISORS LP | 764,663 | +9,915 | $122.5M | -$7.4M | 1.3% |
| Royal Bank of Canada | 153,068 | +44,533 | $24.5M | +$7.3M | 41.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 656,801 | +6,681 | $105.2M | -$6.7M | 1.0% |
| WELLS FARGO & COMPANY/MN | 109,385 | +44,621 | $17.5M | +$6.4M | 68.9% |
| P2 Capital Partners, LLC | 185,675 | +49,332 | $29.7M | +$6.3M | 36.2% |
| FIRST TRUST ADVISORS LP | 626,862 | +10,172 | $100.4M | -$5.7M | 1.6% |
| FIDUCIARY MANAGEMENT INC /WI/ | 715,443 | +81,249 | $114.6M | +$5.4M | 12.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,966 | +475 | $66.1M | -$4.8M | 0.1% |
| STIFEL FINANCIAL CORP | 59,917 | +31,950 | $9.6M | +$4.8M | 114.2% |
| Ruane, Cunniff & Goldfarb L.P. | 1,811,635 | +106,349 | $290.1M | -$3.3M | 6.2% |
| BANK OF AMERICA CORP /DE/ | 126,026 | +26,484 | $20.2M | +$3.1M | 26.6% |
| COMERICA BANK | 103,450 | +24,260 | $16.6M | +$2.9M | 30.6% |
| Swedbank AB | 19,889 | +17,493 | $3.2M | +$2.8M | 730.1% |
| BNP PARIBAS FINANCIAL MARKETS | 27,283 | +17,575 | $4.4M | +$2.7M | 181.0% |
| Gotham Asset Management, LLC | 47,321 | +17,049 | $7.6M | +$2.4M | 56.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 181,486 | +25,193 | $29.1M | +$2.2M | 16.1% |
| COOKE & BIELER LP | 899,030 | +74,410 | $144.0M | +$2.1M | 9.0% |
| ProShare Advisors LLC | 199,639 | +1,893 | $32.0M | -$2.1M | 0.9% |
| GOLDMAN SACHS GROUP INC | 343,380 | +33,326 | $55.0M | +$1.6M | 10.7% |
| Allianz Asset Management GmbH | 12,047 | +10,315 | $1.9M | +$1.6M | 595.5% |
| Freestone Grove Partners LP | 11,209 | +7,525 | $1.8M | +$1.2M | 204.3% |
| WESTWOOD HOLDINGS GROUP INC | 175,327 | +7,956 | $28.1M | -$723.1K | 4.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 9,327 | +4,777 | $1.5M | +$710.7K | 105.0% |
| AQR CAPITAL MANAGEMENT LLC | 49,275 | +7,292 | $7.9M | +$703.9K | 17.4% |
| Swiss National Bank | 73,400 | +1,000 | $11.8M | -$703.6K | 1.4% |
| BROWN, LISLE/CUMMINGS, INC. | 7,775 | +3,900 | $1.2M | +$578.3K | 100.6% |
| ROYCE & ASSOCIATES LP | 95,838 | +9,840 | $15.3M | +$549.8K | 11.4% |
| BAHL & GAYNOR INC | 49,897 | +6,313 | $8.0M | +$491.0K | 14.5% |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 185,667 | +15,654 | $29.7M | +$478.6K | 9.2% |
| Oak Thistle LLC | 6,144 | +3,129 | $983.9K | +$465.1K | 103.8% |
| Illinois Municipal Retirement Fund | 11,079 | +3,168 | $1.8M | +$412.9K | 40.0% |
| Focus Partners Wealth | 4,887 | +2,583 | $782.7K | +$386.3K | 112.1% |
| ENVESTNET ASSET MANAGEMENT INC | 87,468 | +4,036 | $14.0M | -$348.9K | 4.8% |
| CenterBook Partners LP | 8,164 | +2,469 | $1.3M | +$327.4K | 43.4% |
| Vest Financial, LLC | 26,629 | +3,662 | $4.3M | +$312.4K | 15.9% |
| Rodgers Brothers Inc. | 37,041 | +968 | $5.9M | -$275.4K | 2.7% |
| CAPTRUST FINANCIAL ADVISORS | 7,043 | +1,905 | $1.1M | +$243.8K | 37.1% |
| MILLENNIUM MANAGEMENT LLC | 59,849 | +5,531 | $9.6M | +$237.7K | 10.2% |
| &PARTNERS | 4,979 | +1,694 | $797.4K | +$232.1K | 51.6% |
| FIRST MANHATTAN CO. LLC. | 57,425 | +5,200 | $9.2M | +$209.7K | 9.9% |
| Diversified Trust Co | 14,284 | +2,040 | $2.3M | +$180.6K | 16.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,600 | +1,200 | $416.4K | +$175.5K | 85.7% |
| MARTIN & CO INC /TN/ | 23,231 | +664 | $3.7M | -$162.9K | 2.9% |
| DEUTSCHE BANK AG\ | 22,852 | +662 | $3.7M | -$158.7K | 3.0% |
| Riverwater Partners LLC | 7,060 | +1,190 | $1.1M | +$120.5K | 20.3% |
| FMR LLC | 5,952 | +1,096 | $953.1K | +$117.5K | 22.6% |
| Meiji Yasuda Asset Management Co Ltd. | 19,297 | +695 | $3.1M | -$110.6K | 3.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,982 | +800 | $477.5K | +$102.1K | 36.7% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,090 | +206 | $1.8M | -$96.9K | 1.9% |
| M&T Bank Corp | 11,475 | +236 | $1.8M | -$95.3K | 2.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,234 | +33 | $1.3M | -$92.6K | 0.4% |
| Voleon Capital Management LP | 8,050 | +1,096 | $1.3M | +$92.6K | 15.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,238 | +985 | $1.2M | +$83.1K | 15.8% |
| Sequoia Financial Advisors, LLC | 1,775 | +597 | $284.2K | +$81.5K | 50.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,300 | +450 | $2.0M | -$69.3K | 3.8% |
| Sendero Wealth Management, LLC | 4,658 | +704 | $745.9K | +$65.6K | 17.8% |
| MML INVESTORS SERVICES, LLC | 2,894 | +580 | $463.5K | +$65.4K | 25.1% |
| Pathstone Holdings, LLC | 10,117 | +335 | $1.6M | -$63.1K | 3.4% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,458 | +151 | $1.2M | -$63.0K | 2.1% |
| Cerity Partners LLC | 6,809 | +137 | $1.1M | -$57.6K | 2.0% |
| State of New Jersey Common Pension Fund D | 13,745 | +1,285 | $2.2M | +$57.1K | 10.3% |
| NBC SECURITIES, INC. | 3,456 | +555 | $553.4K | +$54.3K | 19.1% |
| NATIXIS ADVISORS, LLC | 363,177 | +339,705 | $58.2K | +$54.1K | 1447.3% |
| Wilmington Savings Fund Society, FSB | 2,198 | +456 | $352.0K | +$52.2K | 26.2% |
| Voya Investment Management LLC | 20,585 | +1,723 | $3.3M | +$50.9K | 9.1% |
| Legacy Wealth Asset Management, LLC | 6,591 | +747 | $1.1M | +$49.9K | 12.8% |
| Cetera Investment Advisers | 5,096 | +635 | $816.1K | +$48.4K | 14.2% |
| Baird Financial Group, Inc. | 3,396 | +503 | $543.8K | +$46.0K | 17.4% |
| Global Retirement Partners, LLC | 795 | +316 | $127.3K | +$44.9K | 66.0% |
| Tidal Investments LLC | 4,056 | +33 | $649.5K | -$42.7K | 0.8% |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 28,793 | +1,752 | $4.6M | -$42.0K | 6.5% |
| Federation des caisses Desjardins du Quebec | 3,059 | +439 | $489.9K | +$39.0K | 16.8% |
| CITIGROUP INC | 50,017 | +3,242 | $8.0M | -$38.9K | 6.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,421 | +217 | $240.6K | +$33.4K | 18.0% |
| Raiffeisen Bank International AG | 5,878 | +97 | $955.6K | -$33.1K | 1.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,399 | +909 | $1.7M | +$32.4K | 9.6% |
| Net Worth Advisory Group | 1,688 | +300 | $270.3K | +$31.4K | 21.6% |
| MGO ONE SEVEN LLC | 3,129 | +39 | $501.1K | -$30.6K | 1.3% |
| Principle Wealth Partners LLC | 2,598 | +3 | $416.0K | -$30.5K | 0.1% |
| Quarry LP | 423 | +205 | $67.7K | +$30.2K | 94.0% |
| Quantbot Technologies LP | 8,812 | +784 | $1.4M | +$29.8K | 9.8% |
| RiverFront Investment Group, LLC | 2,664 | +12 | $426.6K | -$29.7K | 0.5% |
| Summit Trail Advisors, LLC | 18,053 | +1,422 | $2.9M | +$29.3K | 8.6% |
| ANCHOR CAPITAL ADVISORS LLC | 11,751 | +650 | $1.9M | -$28.3K | 5.8% |
| FORTRESS PRIVATE LEDGER, LLC | 7,005 | +325 | $1.1M | -$27.7K | 4.9% |
| Clearstead Advisors, LLC | 3,033 | +82 | $485.7K | -$22.1K | 2.8% |
| JONES FINANCIAL COMPANIES LLLP | 219 | +137 | $35.1K | +$21.1K | 167.1% |
| GAMMA Investing LLC | 638 | +161 | $102.2K | +$20.1K | 33.8% |
| Crossmark Global Holdings, Inc. | 1,753 | +25 | $280.7K | -$16.6K | 1.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 308,704 | +115,821 | $49.4K | +$16.2K | 60.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,409 | +258 | $385.8K | +$15.8K | 12.0% |
| QUADRANT CAPITAL GROUP LLC | 1,360 | +7 | $217.8K | -$15.0K | 0.5% |
| State of Wyoming | 1,851 | +42 | $296.4K | -$14.9K | 2.3% |
| HOWE & RUSLING INC | 1,859 | +208 | $297.7K | +$13.6K | 12.6% |
| Pictet Asset Management Holding SA | 5,725 | +321 | $916.8K | -$13.1K | 5.9% |
| EverSource Wealth Advisors, LLC | 331 | +94 | $53.0K | +$12.2K | 39.7% |
| UMB Bank, n.a. | 2,739 | +252 | $438.6K | +$10.7K | 10.1% |
| STRS OHIO | 886 | +2 | $141.9K | -$10.2K | 0.2% |
| SG Americas Securities, LLC | 78,009 | +60,827 | $12.5K | +$9.5K | 354.0% |
| HighTower Advisors, LLC | 5,675 | +436 | $908.8K | +$7.2K | 8.3% |
| Tower Research Capital LLC (TRC) | 1,370 | +132 | $219.4K | +$6.4K | 10.7% |
| CBIZ Investment Advisory Services, LLC | 165 | +32 | $26.4K | +$3.6K | 24.1% |
| Kestra Advisory Services, LLC | 1,910 | +151 | $305.9K | +$3.2K | 8.6% |
| SouthState Corp | 23 | +19 | $3.7K | +$3.0K | 475.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,429 | +290 | $709.3K | -$2.9K | 7.0% |
| Clarity Asset Management, Inc. | 184 | +1 | $29.4K | -$2.1K | 0.5% |
| Smartleaf Asset Management LLC | 747 | +49 | $121.4K | +$2.1K | 7.0% |
| SPEECE THORSON CAPITAL GROUP INC | 93,158 | +17,858 | $14.9K | +$2.0K | 23.7% |
| CIBC Private Wealth Group LLC | 125 | +20 | $20.0K | +$2.0K | 19.0% |
| JFS WEALTH ADVISORS, LLC | 251 | +8 | $40.2K | -$1.6K | 3.3% |
| Parkside Financial Bank & Trust | 51 | +11 | $8.2K | +$1.3K | 27.5% |
| Hilltop Holdings Inc. | 1,452 | +109 | $232.4K | +$1.3K | 8.1% |
| HANTZ FINANCIAL SERVICES, INC. | 8,489 | +6,335 | $1.4K | +$988 | 294.1% |
| Janney Montgomery Scott LLC | 9,037 | +4,528 | $1.4K | +$671 | 100.4% |
| CoreCap Advisors, LLC | 51 | +6 | $8.2K | +$424 | 13.3% |
| Cambridge Investment Research Advisors, Inc. | 29,460 | +105 | $4.7K | -$333 | 0.3% |
| Bay Harbor Wealth Management, LLC | 2 | +1 | $320 | +$148 | 100.0% |
| Covestor Ltd | 664 | +340 | $106 | +$50 | 104.9% |
| Daiwa Securities Group Inc. | 2,815 | +1 | $451 | -$33 | 0.0% |
| CWM, LLC | 965 | +137 | $155 | +$13 | 16.5% |
| Hunter Perkins Capital Management, LLC | 5,310 | +310 | $850 | -$10 | 6.2% |