13F QoQ Ownership Changes
MNSBP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 12 new · 22 added · 39 reduced · 7 exited
New Positions(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 39,288 | +39,288 | $799.9K | +$799.9K | — |
| Squarepoint Ops LLC | 34,424 | +34,424 | $700.9K | +$700.9K | — |
| Daytona Street Capital LLC | 18,000 | +18,000 | $366.5K | +$366.5K | — |
| Trexquant Investment LP | 11,751 | +11,751 | $239.3K | +$239.3K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,464 | +11,464 | $233.4K | +$233.4K | — |
| Kestra Advisory Services, LLC | 1,990 | +1,990 | $40.5K | +$40.5K | — |
| Steward Partners Investment Advisory, LLC | 1,050 | +1,050 | $21.4K | +$21.4K | — |
| Farther Finance Advisors, LLC | 94 | +94 | $1.9K | +$1.9K | — |
| IFP Advisors, Inc | 5 | +5 | $103 | +$103 | — |
| MAI Capital Management | 5 | +5 | $102 | +$102 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $20 | +$20 | — |
| State of Alaska, Department of Revenue | 596 | +596 | $12 | +$12 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fourthstone LLC | 767,792 | +257,859 | $15.6M | +$5.0M | 50.6% |
| MARSHALL WACE, LLP | 44,287 | +31,833 | $901.7K | +$642.3K | 255.6% |
| DIMENSIONAL FUND ADVISORS LP | 138,351 | +19,224 | $2.8M | +$335.5K | 16.1% |
| MENDON CAPITAL ADVISORS CORP | 47,312 | +8,786 | $963.3K | +$211.6K | 22.8% |
| BlackRock, Inc. | 350,338 | +17,115 | $7.1M | +$191.8K | 5.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 26,971 | +9,067 | $549.1K | +$176.2K | 50.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,742 | +9,155 | $1.2M | +$162.2K | 17.7% |
| ALLIANCEBERNSTEIN L.P. | 684,945 | +10,782 | $13.9M | -$97.3K | 1.6% |
| BANK OF AMERICA CORP /DE/ | 8,110 | +3,270 | $165.1K | +$64.3K | 67.6% |
| WELLS FARGO & COMPANY/MN | 7,877 | +2,541 | $160.4K | +$49.2K | 47.6% |
| Empowered Funds, LLC | 31,362 | +2,755 | $638.5K | +$42.6K | 9.6% |
| STATE STREET CORP | 73,562 | +582 | $1.5M | -$22.5K | 0.8% |
| BARCLAYS PLC | 25,155 | +2,814 | $475.4K | +$10.1K | 12.6% |
| MORGAN STANLEY | 26,465 | +1,066 | $538.8K | +$9.8K | 4.2% |
| FMR LLC | 458 | +350 | $9.3K | +$7.1K | 324.1% |
| HighTower Advisors, LLC | 12,302 | +1 | $250.5K | -$5.8K | 0.0% |
| CITIGROUP INC | 160 | +67 | $3.3K | +$1.3K | 72.0% |
| FEDERATED HERMES, INC. | 747 | +53 | $15.2K | +$753 | 7.6% |
| Rockefeller Capital Management L.P. | 553 | +3 | $11.3K | -$199 | 0.5% |
| TOTH FINANCIAL ADVISORY CORP | 540 | +3 | $11.0K | -$193 | 0.6% |
| ACADIAN ASSET MANAGEMENT LLC | 97,034 | +11,125 | $2.0K | +$185 | 12.9% |
| SBI Securities Co., Ltd. | 83 | +1 | $1.7K | -$18 | 1.2% |
Reduced(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 421,981 | -151,392 | $8.6M | -$3.4M | -26.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 359,411 | -51,612 | $7.3M | -$1.2M | -12.6% |
| FIRST MANHATTAN CO. LLC. | 188,108 | -21,370 | $3.8M | -$533.5K | -10.2% |
| UBS Group AG | 113,676 | -21,145 | $2.3M | -$493.9K | -15.7% |
| GOLDMAN SACHS GROUP INC | 11,364 | -15,276 | $231.4K | -$323.5K | -57.3% |
| Royal Bank of Canada | 1,209 | -12,999 | $24.0K | -$231.0K | -91.5% |
| Cresset Asset Management, LLC | 333,136 | -2,587 | $6.8M | -$210.5K | -0.8% |
| VANGUARD GROUP INC | 379,278 | -1,014 | $7.7M | -$199.4K | -0.3% |
| Bank of New York Mellon Corp | 18,039 | -6,298 | $367.3K | -$139.7K | -25.9% |
| NORTHERN TRUST CORP | 48,488 | -5,103 | $987.2K | -$129.1K | -9.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 149,969 | -2,803 | $3.1M | -$128.9K | -1.8% |
| Russell Investments Group, Ltd. | 667 | -3,004 | $13.6K | -$62.9K | -81.8% |
| JPMORGAN CHASE & CO | 4,781 | -1,967 | $97.3K | -$43.2K | -29.1% |
| RHUMBLINE ADVISERS | 5,256 | -1,942 | $107.0K | -$42.9K | -27.0% |
| RENAISSANCE TECHNOLOGIES LLC | 49,000 | -388 | $997.6K | -$31.1K | -0.8% |
| Hughes Financial Services, LLC | 5,440 | 0 | $110.8K | +$12.0K | 0.0% |
| Creative Planning | 22,100 | -69 | $450.0K | -$11.8K | -0.3% |
| Tower Research Capital LLC (TRC) | 552 | -512 | $11.2K | -$10.9K | -48.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,565 | 0 | $418.7K | -$9.7K | 0.0% |
| MetLife Investment Management, LLC | 4,079 | -342 | $83.0K | -$9.0K | -7.7% |
| Atlantic Union Bankshares Corp | 12,600 | 0 | $256.5K | -$5.9K | 0.0% |
| Provident Wealth Management, LLC | 10,932 | 0 | $222.6K | -$5.1K | 0.0% |
| OSAIC HOLDINGS, INC. | 6,709 | 0 | $136.6K | -$4.3K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 8,818 | 0 | $179.5K | -$4.1K | 0.0% |
| PNC Financial Services Group, Inc. | 16 | -167 | $326 | -$3.5K | -91.3% |
| Spire Wealth Management | 6,562 | 0 | $133.6K | -$3.1K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,289 | -49 | $67.0K | -$2.6K | -1.5% |
| DEUTSCHE BANK AG\ | 5,026 | 0 | $102.3K | -$2.4K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 1,710 | -51 | $34.8K | -$1.9K | -2.9% |
| Sterling Capital Management LLC | 386 | -75 | $7.9K | -$1.7K | -16.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,484 | 0 | $70.9K | -$1.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 1,763 | 0 | $35.9K | -$828 | 0.0% |
| US BANCORP \DE\ | 1,000 | 0 | $20.4K | -$470 | 0.0% |
| FIRST UNITED BANK & TRUST | 790 | 0 | $16.1K | -$372 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 432 | -8 | $8.8K | -$369 | -1.8% |
| Ameritas Investment Partners, Inc. | 718 | 0 | $14.6K | -$338 | 0.0% |
| Legal & General Group Plc | 636 | 0 | $12.9K | -$299 | 0.0% |
| CWM, LLC | 109 | -102 | $2 | -$2 | -48.3% |
| AMALGAMATED BANK | 221 | -19 | $4 | -$1 | -7.9% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -32,052 | $0 | -$667.6K | — |
| TWO SIGMA ADVISERS, LP | 0 | -17,500 | $0 | -$364.5K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -10,072 | $0 | -$209.8K | — |
| Arax Advisory Partners | 0 | -43 | $0 | -$895 | — |
| GAMMA Investing LLC | 0 | -28 | $0 | -$583 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -11,888 | $0 | -$248 | — |
| EverSource Wealth Advisors, LLC | 0 | -3 | $0 | -$62 | — |