13F QoQ Ownership Changes
MOG-B Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 77 new · 138 added · 196 reduced · 38 exited
New Positions(77)
Added To(138)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,700,811 | +42,746 | $1.14B | +$177.5M | 0.9% |
| FMR LLC | 154,502 | +151,382 | $37.6M | +$37.0M | 4852.0% |
| Nuveen, LLC | 193,061 | +126,291 | $47.0M | +$33.2M | 189.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 658,007 | +290 | $160.3M | +$23.7M | 0.0% |
| D. E. Shaw & Co., Inc. | 292,521 | +48,220 | $71.2M | +$20.5M | 19.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 261,382 | +23,532 | $64.4M | +$16.5M | 9.9% |
| SEGALL BRYANT & HAMILL, LLC | 114,720 | +58,671 | $27.9M | +$16.3M | 104.7% |
| CONGRESS ASSET MANAGEMENT CO | 366,408 | +15,182 | $89.2M | +$16.3M | 4.3% |
| BRANDES INVESTMENT PARTNERS, LP | 356,187 | +9,461 | $86.7M | +$14.7M | 2.7% |
| LOOMIS SAYLES & CO L P | 247,105 | +6,994 | $60.2M | +$10.3M | 2.9% |
| FIRST TRUST ADVISORS LP | 65,055 | +37,613 | $15.8M | +$10.1M | 137.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 258,509 | +1,576 | $63.0M | +$9.6M | 0.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,378 | +37,795 | $11.3M | +$9.5M | 440.3% |
| MILLENNIUM MANAGEMENT LLC | 167,934 | +14,652 | $40.9M | +$9.1M | 9.6% |
| Jump Financial, LLC | 43,646 | +34,873 | $10.6M | +$8.8M | 397.5% |
| Capital Research Global Investors | 210,179 | +5,830 | $51.2M | +$8.8M | 2.9% |
| FEDERATED HERMES, INC. | 43,304 | +30,722 | $10.5M | +$7.9M | 244.2% |
| WELLS FARGO & COMPANY/MN | 154,183 | +9,331 | $37.6M | +$7.5M | 6.4% |
| PANAGORA ASSET MANAGEMENT INC | 160,494 | +5,598 | $39.1M | +$6.9M | 3.6% |
| JANE STREET GROUP, LLC | 75,454 | +12,878 | $18.4M | +$5.4M | 20.6% |
| Balyasny Asset Management L.P. | 32,229 | +14,745 | $7.8M | +$4.2M | 84.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 29,736 | +14,207 | $7.2M | +$4.0M | 91.5% |
| GABELLI FUNDS LLC | 94,919 | +35 | $23.1M | +$3.4M | 0.0% |
| CITIGROUP INC | 41,230 | +8,441 | $10.0M | +$3.2M | 25.7% |
| VIRTUS ADVISERS, LLC | 21,568 | +16,176 | $4.3M | +$3.2M | 300.0% |
| Man Group plc | 25,681 | +10,200 | $6.3M | +$3.0M | 65.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,738 | +7,216 | $7.4M | +$2.8M | 32.0% |
| RAYMOND JAMES FINANCIAL INC | 58,712 | +1,498 | $14.3M | +$2.4M | 2.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,441 | +1,402 | $14.0M | +$2.4M | 2.5% |
| JANUS HENDERSON GROUP PLC | 19,690 | +7,909 | $4.8M | +$2.3M | 67.1% |
| ALLIANCEBERNSTEIN L.P. | 56,978 | +1,066 | $13.9M | +$2.3M | 1.9% |
| Swiss National Bank | 56,100 | +1,200 | $13.7M | +$2.3M | 2.2% |
| KIRR MARBACH & CO LLC /IN/ | 34,437 | +4,618 | $8.4M | +$2.2M | 15.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 52,646 | +951 | $12.8M | +$2.1M | 1.8% |
| Advisors Asset Management, Inc. | 23,759 | +5,866 | $5.8M | +$2.1M | 32.8% |
| SIMPLEX TRADING, LLC | 8,125 | +7,401 | $2.0M | +$2.0M | 1022.2% |
| California Public Employees Retirement System | 48,259 | +694 | $11.8M | +$1.9M | 1.4% |
| Aureus Asset Management, LLC | 42,891 | +1,390 | $10.4M | +$1.8M | 3.3% |
| Creative Planning | 19,725 | +4,869 | $4.8M | +$1.7M | 32.8% |
| Quantinno Capital Management LP | 12,349 | +5,678 | $3.0M | +$1.6M | 85.1% |
| AQR CAPITAL MANAGEMENT LLC | 19,348 | +3,903 | $4.7M | +$1.5M | 25.3% |
| BARCLAYS PLC | 67,477 | +15,235 | $12.2M | +$1.4M | 29.2% |
| Mariner, LLC | 9,658 | +4,850 | $2.4M | +$1.4M | 100.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,402 | +442 | $8.4M | +$1.3M | 1.3% |
| Bridgewater Associates, LP | 14,409 | +3,475 | $3.5M | +$1.2M | 31.8% |
| Cerity Partners LLC | 13,074 | +3,221 | $3.2M | +$1.1M | 32.7% |
| Corient Private Wealth LLC | 8,118 | +3,973 | $2.0M | +$1.1M | 95.8% |
| FOX RUN MANAGEMENT, L.L.C. | 5,463 | +4,434 | $1.3M | +$1.1M | 430.9% |
| FIRST MANHATTAN CO. LLC. | 5,530 | +3,955 | $1.3M | +$1.0M | 251.1% |
| Russell Investments Group, Ltd. | 7,122 | +3,415 | $1.7M | +$967.2K | 92.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,939 | +2,573 | $2.9M | +$962.7K | 27.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,133 | +1,274 | $4.7M | +$954.5K | 7.1% |
| &PARTNERS | 9,639 | +2,111 | $2.3M | +$785.5K | 28.0% |
| LPL Financial LLC | 16,750 | +809 | $4.1M | +$769.0K | 5.1% |
| Point72 Asset Management, L.P. | 12,495 | +1,443 | $3.0M | +$748.0K | 13.1% |
| MACKENZIE FINANCIAL CORP | 5,445 | +2,421 | $1.3M | +$710.0K | 80.0% |
| Concentric Capital Strategies, LP | 6,578 | +2,165 | $1.6M | +$685.6K | 49.0% |
| Orion Porfolio Solutions, LLC | 7,650 | +1,968 | $1.9M | +$683.2K | 34.6% |
| Verition Fund Management LLC | 11,651 | +1,115 | $2.8M | +$649.6K | 10.6% |
| DNB Asset Management AS | 10,450 | +1,060 | $2.5M | +$595.1K | 11.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,400 | +700 | $3.0M | +$590.3K | 6.0% |
| Illinois Municipal Retirement Fund | 14,759 | +98 | $3.6M | +$549.9K | 0.7% |
| US BANCORP \DE\ | 4,399 | +1,449 | $1.1M | +$458.8K | 49.1% |
| NEUBERGER BERMAN GROUP LLC | 6,959 | +906 | $1.7M | +$437.8K | 15.0% |
| Krane Funds Advisors LLC | 8,397 | +236 | $2.0M | +$381.3K | 2.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,309 | +685 | $1.5M | +$368.6K | 12.2% |
| QUADRANT CAPITAL GROUP LLC | 5,420 | +804 | $1.3M | +$361.4K | 17.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,654 | +500 | $1.6M | +$342.6K | 8.1% |
| FIL Ltd | 7,666 | +254 | $1.9M | +$327.8K | 3.4% |
| Caprock Group, LLC | 5,430 | +143 | $1.3M | +$287.0K | 2.7% |
| AMERICAN CENTURY COMPANIES INC | 4,927 | +473 | $1.2M | +$275.0K | 10.6% |
| FRANKLIN RESOURCES INC | 6,013 | +262 | $1.5M | +$270.2K | 4.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,512 | +124 | $1.6M | +$259.4K | 1.9% |
| Pictet Asset Management Holding SA | 4,543 | +382 | $1.1M | +$242.3K | 9.2% |
| KLP KAPITALFORVALTNING AS | 6,100 | +100 | $1.5M | +$239.6K | 1.7% |
| Counterpoint Mutual Funds LLC | 3,161 | +1,239 | $634.1K | +$235.0K | 64.5% |
| Sequoia Financial Advisors, LLC | 1,981 | +777 | $482.5K | +$232.4K | 64.5% |
| ProShare Advisors LLC | 5,476 | +168 | $1.3M | +$231.4K | 3.2% |
| R Squared Ltd | 1,808 | +760 | $440.3K | +$222.7K | 72.5% |
| Vanguard Personalized Indexing Management, LLC | 4,922 | +161 | $1.2M | +$210.0K | 3.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,941 | +479 | $716.3K | +$205.0K | 19.4% |
| INCEPTIONR LLC | 4,002 | +202 | $974.7K | +$185.5K | 5.3% |
| STRS OHIO | 2,800 | +400 | $681.9K | +$183.5K | 16.7% |
| Maryland State Retirement & Pension System | 4,158 | +72 | $1.0M | +$164.1K | 1.8% |
| Portside Wealth Group, LLC | 2,361 | +276 | $575.0K | +$142.0K | 13.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,362 | +71 | $608.7K | +$130.9K | 3.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,249 | +65 | $791.3K | +$130.1K | 2.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,019 | +186 | $491.7K | +$111.1K | 10.1% |
| Rockefeller Capital Management L.P. | 1,799 | +149 | $438.4K | +$95.6K | 9.0% |
| OneDigital Investment Advisors LLC | 1,353 | +191 | $329.5K | +$88.2K | 16.4% |
| Fiduciary Trust Co | 1,730 | +105 | $421.3K | +$83.9K | 6.5% |
| Envestnet Portfolio Solutions, Inc. | 1,584 | +126 | $385.8K | +$83.0K | 8.6% |
| XPONANCE, INC. | 2,205 | +11 | $537.0K | +$81.4K | 0.5% |
| NORDEN GROUP LLC | 1,168 | +160 | $284.5K | +$75.1K | 15.9% |
| HighPoint Advisor Group LLC | 1,230 | +149 | $299.6K | +$75.1K | 13.8% |
| GAMMA Investing LLC | 1,175 | +139 | $286.2K | +$71.0K | 13.4% |
| Archer Investment Corp | 808 | +193 | $196.8K | +$69.1K | 31.4% |
| Savvy Advisors, Inc. | 1,785 | +18 | $434.7K | +$67.8K | 1.0% |
| BLAIR WILLIAM & CO/IL | 1,756 | +16 | $427.7K | +$66.3K | 0.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 556,801 | +196,126 | $135.6K | +$60.7K | 54.4% |
| Smartleaf Asset Management LLC | 616 | +113 | $151.7K | +$50.4K | 22.5% |
| Farther Finance Advisors, LLC | 399 | +151 | $97.2K | +$45.7K | 60.9% |
| Insight Advisors, LLC/ PA | 1,148 | +5 | $279.7K | +$41.5K | 0.4% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 300 | +110 | $73.1K | +$33.6K | 57.9% |
| Salomon & Ludwin, LLC | 243 | +89 | $61.4K | +$29.3K | 57.8% |
| JONES FINANCIAL COMPANIES LLLP | 537 | +14 | $130.8K | +$23.6K | 2.7% |
| GW&K Investment Management, LLC | 336,673 | +37,827 | $82.0K | +$19.9K | 12.7% |
| Measured Wealth Private Client Group, LLC | 173 | +64 | $42.1K | +$19.5K | 58.7% |
| ALGERT GLOBAL LLC | 84,867 | +69,107 | $20.7K | +$17.4K | 438.5% |
| Versant Capital Management, Inc | 385 | +11 | $93.8K | +$16.1K | 2.9% |
| Quarry LP | 47 | +46 | $11.4K | +$11.2K | 4600.0% |
| Crewe Advisors LLC | 250 | +7 | $60.9K | +$10.4K | 2.9% |
| EverSource Wealth Advisors, LLC | 209 | +12 | $50.9K | +$10.0K | 6.1% |
| Steward Partners Investment Advisory, LLC | 181 | +13 | $44.1K | +$9.2K | 7.7% |
| UMB Bank, n.a. | 167 | +12 | $40.7K | +$8.5K | 7.7% |
| Root Financial Partners, LLC | 102 | +19 | $24.8K | +$7.6K | 22.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 98 | +19 | $23.9K | +$7.5K | 24.1% |
| Parkside Financial Bank & Trust | 114 | +11 | $27.8K | +$6.4K | 10.7% |
| VAN ECK ASSOCIATES CORP | 60,846 | +18,100 | $14.8K | +$5.9K | 42.3% |
| BESSEMER GROUP INC | 23,872 | +22,429 | $5.8K | +$5.5K | 1554.3% |
| SIGNATUREFD, LLC | 94 | +4 | $22.9K | +$4.2K | 4.4% |
| CENTRAL TRUST Co | 97 | +3 | $23.6K | +$4.1K | 3.2% |
| ASSETMARK, INC | 32 | +13 | $7.8K | +$3.8K | 68.4% |
| ORG Partners LLC | 36 | +12 | $8.8K | +$3.8K | 50.0% |
| Larson Financial Group LLC | 15 | +14 | $3.7K | +$3.4K | 1400.0% |
| Parallel Advisors, LLC | 84 | +1 | $20.5K | +$3.2K | 1.2% |
| Global Retirement Partners, LLC | 20 | +11 | $4.9K | +$3.0K | 122.2% |
| ROTHSCHILD INVESTMENT LLC | 42 | +2 | $10.2K | +$1.9K | 5.0% |
| ACADIAN ASSET MANAGEMENT LLC | 7,093 | +5,683 | $1.7K | +$1.4K | 403.0% |
| CANADA LIFE ASSURANCE Co | 25,385 | +490 | $6.2K | +$1.2K | 2.0% |
| MONTAG A & ASSOCIATES INC | 8 | +2 | $2.1K | +$733 | 33.3% |
| State of Alaska, Department of Revenue | 14,471 | +168 | $3.5K | +$554 | 1.2% |
| True Wealth Design, LLC | 3 | +2 | $731 | +$523 | 200.0% |
| AMALGAMATED BANK | 8,252 | +134 | $2.0K | +$324 | 1.6% |
| Bay Harbor Wealth Management, LLC | 2 | +1 | $487 | +$280 | 100.0% |
| PARK AVENUE SECURITIES LLC | 3,047 | +83 | $742 | +$126 | 2.8% |
| CWM, LLC | 987 | +176 | $240 | +$72 | 21.7% |
| HANTZ FINANCIAL SERVICES, INC. | 39 | +30 | $9 | +$7 | 333.3% |