13F QoQ Ownership Changes
MSBIP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 22 new · 54 added · 61 reduced · 21 exited
New Positions(22)
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,227,934 | +54,969 | $26.0M | +$5.9M | 4.7% |
| STATE STREET CORP | 682,862 | +62,874 | $14.5M | +$3.8M | 10.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 238,364 | +117,422 | $5.0M | +$3.0M | 97.1% |
| AMERICAN CENTURY COMPANIES INC | 598,637 | +9,333 | $12.7M | +$2.6M | 1.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 371,784 | +33,630 | $7.9M | +$2.1M | 9.9% |
| D. E. Shaw & Co., Inc. | 116,193 | +73,377 | $2.5M | +$1.7M | 171.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,888 | +42,993 | $3.9M | +$1.5M | 30.9% |
| JANE STREET GROUP, LLC | 101,433 | +40,385 | $2.1M | +$1.1M | 66.2% |
| Royal Bank of Canada | 68,555 | +46,573 | $1.5M | +$1.1M | 211.9% |
| MORGAN STANLEY | 173,128 | +21,387 | $3.7M | +$1.1M | 14.1% |
| JPMORGAN CHASE & CO | 115,046 | +33,313 | $2.4M | +$1.0M | 40.8% |
| Trexquant Investment LP | 104,638 | +35,566 | $2.2M | +$1.0M | 51.5% |
| GOLDMAN SACHS GROUP INC | 174,098 | +16,301 | $3.7M | +$981.0K | 10.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,792 | +992 | $884.8K | +$884.1K | 2.4% |
| AMERIPRISE FINANCIAL INC | 96,589 | +22,508 | $2.0M | +$775.0K | 30.4% |
| TWO SIGMA INVESTMENTS, LP | 147,180 | +7,610 | $3.1M | +$723.6K | 5.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,672 | +6,513 | $2.3M | +$557.6K | 6.3% |
| FEDERATED HERMES, INC. | 51,799 | +19,009 | $1.1M | +$534.6K | 58.0% |
| CITADEL ADVISORS LLC | 65,906 | +11,056 | $1.4M | +$455.1K | 20.1% |
| Russell Investments Group, Ltd. | 45,971 | +13,038 | $973.2K | +$408.7K | 39.6% |
| Empowered Funds, LLC | 67,472 | +6,513 | $1.4M | +$383.5K | 10.7% |
| Quantinno Capital Management LP | 43,053 | +9,925 | $911.4K | +$343.6K | 29.9% |
| UBS Group AG | 53,270 | +6,490 | $1.1M | +$325.9K | 13.9% |
| WELLS FARGO & COMPANY/MN | 30,382 | +11,294 | $643.2K | +$316.0K | 59.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,000 | +11,400 | $550.4K | +$300.2K | 78.1% |
| Jump Financial, LLC | 45,300 | +5,392 | $959.0K | +$275.0K | 13.5% |
| Squarepoint Ops LLC | 43,009 | +4,836 | $910.5K | +$256.2K | 12.7% |
| NISA INVESTMENT ADVISORS, LLC | 13,378 | +10,863 | $283.2K | +$240.1K | 431.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 57,512 | +233 | $1.2M | +$235.8K | 0.4% |
| ALLIANCEBERNSTEIN L.P. | 37,670 | +4,200 | $797.5K | +$223.8K | 12.5% |
| BARCLAYS PLC | 72,482 | +11,565 | $1.3M | +$211.3K | 19.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,752 | +73 | $1.1M | +$209.8K | 0.1% |
| MIDLAND WEALTH ADVISORS LLC | 21,384 | +7,114 | $452.7K | +$208.1K | 49.9% |
| DEUTSCHE BANK AG\ | 14,563 | +8,641 | $308.3K | +$206.8K | 145.9% |
| Mariner, LLC | 32,437 | +4,319 | $686.7K | +$204.8K | 15.4% |
| FMR LLC | 29,301 | +5,017 | $620.3K | +$204.1K | 20.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,034 | +6,576 | $445.3K | +$197.5K | 45.5% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,114 | +6,137 | $468.2K | +$194.3K | 38.4% |
| CITIGROUP INC | 19,417 | +3,176 | $411.1K | +$132.7K | 19.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 14,570 | +3,837 | $308.4K | +$124.5K | 35.7% |
| SEI INVESTMENTS CO | 14,476 | +1,824 | $306.5K | +$89.6K | 14.4% |
| QUADRANT CAPITAL GROUP LLC | 4,599 | +3,457 | $97.4K | +$77.8K | 302.7% |
| HighTower Advisors, LLC | 12,071 | +8 | $255.5K | +$48.8K | 0.1% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,502 | +7,216 | $1.4M | +$26.8K | 9.1% |
| Tower Research Capital LLC (TRC) | 1,949 | +1,094 | $41.3K | +$26.6K | 128.0% |
| US BANCORP \DE\ | 1,687 | +261 | $35.7K | +$11.3K | 18.3% |
| ADVISOR GROUP HOLDINGS, INC. | 983 | +19 | $20.8K | +$4.3K | 2.0% |
| GAMMA Investing LLC | 481 | +32 | $10.2K | +$2.5K | 7.1% |
| ALGERT GLOBAL LLC | 130,921 | +55,272 | $2.8K | +$1.5K | 73.1% |
| ACADIAN ASSET MANAGEMENT LLC | 158,577 | +30,016 | $3.4K | +$1.2K | 23.3% |
| Farther Finance Advisors, LLC | 59 | +37 | $1.2K | +$872 | 168.2% |
| SG Americas Securities, LLC | 12,539 | +3,944 | $265 | +$118 | 45.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,334 | +1,403 | $262 | +$74 | 12.8% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 2,022 | +503 | $43 | +$17 | 33.1% |
Reduced(61)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,939,966 | -64,172 | $62.2M | +$10.7M | -2.1% |
| Busey Wealth Management | 759,286 | 0 | $16.1M | +$3.1M | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 407,803 | -267,776 | $8.6M | -$2.9M | -39.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 518,432 | -10,657 | $11.0M | +$1.9M | -2.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,050,822 | -142,456 | $22.2M | +$1.8M | -11.9% |
| PRUDENTIAL FINANCIAL INC | 71,461 | -90,456 | $1.5M | -$1.3M | -55.9% |
| MILLENNIUM MANAGEMENT LLC | 220,912 | -95,199 | $4.7M | -$741.4K | -30.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,471 | -148 | $3.7M | +$704.6K | -0.1% |
| Bank of New York Mellon Corp | 124,128 | -67,540 | $2.6M | -$657.4K | -35.2% |
| SRS Capital Advisors, Inc. | 326 | -32,035 | $6.9K | -$547.8K | -99.0% |
| BNP PARIBAS ARBITRAGE, SNC | 15,941 | -32,166 | $337.5K | -$487.1K | -66.9% |
| Creative Planning | 46,989 | -34,379 | $994.8K | -$399.9K | -42.3% |
| NORTHERN TRUST CORP | 148,900 | -14,210 | $3.2M | +$356.5K | -8.7% |
| TWO SIGMA ADVISERS, LP | 104,400 | -4,100 | $2.2M | +$350.5K | -3.8% |
| Aquatic Capital Management LLC | 301 | -16,301 | $6.4K | -$278.2K | -98.2% |
| IEQ CAPITAL, LLC | 47,618 | -25,149 | $1.0M | -$239.2K | -34.6% |
| Walleye Capital LLC | 18,725 | -15,205 | $396.4K | -$185.2K | -44.8% |
| Ancora Advisors, LLC | 4,619 | -10,297 | $97.8K | -$157.9K | -69.0% |
| Invesco Ltd. | 39,722 | -710 | $840.9K | +$147.9K | -1.8% |
| Nuveen, LLC | 202,876 | -39,090 | $4.3M | +$147.6K | -16.1% |
| Graham Capital Management, L.P. | 31,621 | -2,161 | $669.4K | +$90.4K | -6.4% |
| RHUMBLINE ADVISERS | 28,844 | -1,957 | $610.6K | +$82.7K | -6.3% |
| Valeo Financial Advisors, LLC | 18,951 | -124 | $401.2K | +$74.2K | -0.7% |
| KLP KAPITALFORVALTNING AS | 17,300 | 0 | $366.2K | +$69.7K | 0.0% |
| Numerai GP LLC | 35,295 | -12,183 | $747.2K | -$66.6K | -25.7% |
| BANK OF AMERICA CORP /DE/ | 168,735 | -43,060 | $3.6M | -$58.0K | -20.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,575 | -4,100 | $75.7K | -$55.9K | -53.4% |
| AlphaQuest LLC | 17,953 | -1,064 | $380.1K | +$54.1K | -5.6% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,239 | 0 | $259.1K | +$49.3K | 0.0% |
| MetLife Investment Management, LLC | 11,925 | 0 | $252.5K | +$48.1K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,567 | -63 | $202.5K | +$37.5K | -0.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,421 | -1,433 | $266.4K | +$34.0K | -10.3% |
| Hennion & Walsh Asset Management, Inc. | 11,442 | -924 | $242.2K | +$30.3K | -7.5% |
| Police & Firemen's Retirement System of New Jersey | 6,053 | 0 | $128.1K | +$24.4K | 0.0% |
| Rafferty Asset Management, LLC | 18,088 | -5,221 | $382.9K | -$16.6K | -22.4% |
| Clearstead Advisors, LLC | 2 | -451 | $43 | -$7.7K | -99.5% |
| CENTRAL TRUST Co | 1,882 | 0 | $39.8K | +$7.6K | 0.0% |
| Legal & General Group Plc | 1,867 | 0 | $39.5K | +$7.5K | 0.0% |
| Ronald Blue Trust, Inc. | 1,400 | 0 | $29.6K | +$5.6K | 0.0% |
| Bank & Trust Co | 1,314 | 0 | $27.8K | +$5.3K | 0.0% |
| Versant Capital Management, Inc | 1,855 | -134 | $39.3K | +$5.2K | -6.7% |
| Ameritas Investment Partners, Inc. | 1,674 | -461 | $35.4K | -$1.2K | -21.6% |
| True Wealth Design, LLC | 208 | -112 | $4.4K | -$1.1K | -35.0% |
| EverSource Wealth Advisors, LLC | 1,389 | -386 | $29.4K | -$1.0K | -21.7% |
| Sterling Capital Management LLC | 1,188 | -235 | $25.1K | +$760 | -16.5% |
| Optiver Holding B.V. | 180 | 0 | $3.8K | +$726 | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,270 | -259 | $26.9K | +$679 | -16.9% |
| LSV ASSET MANAGEMENT | 296,089 | -31,000 | $6.3K | +$662 | -9.5% |
| SIGNATUREFD, LLC | 580 | -172 | $12.3K | -$610 | -22.9% |
| PNC Financial Services Group, Inc. | 539 | -94 | $11.4K | +$561 | -14.8% |
| Parallel Advisors, LLC | 105 | -47 | $2.2K | -$382 | -30.9% |
| Smartleaf Asset Management LLC | 42 | 0 | $889 | +$171 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 55 | -20 | $1.2K | -$122 | -26.7% |
| Sunbelt Securities, Inc. | 18 | -9 | $381 | -$82 | -33.3% |
| CWM, LLC | 16,546 | -7,046 | $350 | -$54 | -29.9% |
| MASSMUTUAL TRUST CO FSB/ADV | 9 | 0 | $191 | +$37 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 17,997 | -5,417 | $381 | -$20 | -23.1% |
| SBI Securities Co., Ltd. | 7 | -2 | $148 | -$6 | -22.2% |
| Covestor Ltd | 419 | -69 | $9 | +$1 | -14.1% |
| AMALGAMATED BANK | 648 | -83 | $14 | +$1 | -11.3% |
| HARBOR CAPITAL ADVISORS, INC. | 321 | -5 | $7 | +$1 | -1.5% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | -59,373 | $0 | -$1.0M | — |
| Fourthstone LLC | 0 | -52,609 | $0 | -$901.7K | — |
| BROWN ADVISORY INC | 0 | -42,383 | $0 | -$726.4K | — |
| HSBC HOLDINGS PLC | 0 | -34,832 | $0 | -$592.5K | — |
| Sequoia Financial Advisors, LLC | 0 | -30,609 | $0 | -$524.6K | — |
| ExodusPoint Capital Management, LP | 0 | -29,968 | $0 | -$513.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -23,534 | $0 | -$403.4K | — |
| Corton Capital Inc. | 0 | -14,685 | $0 | -$251.7K | — |
| Dynamic Technology Lab Private Ltd | 0 | -14,446 | $0 | -$248.0K | — |
| Voya Investment Management LLC | 0 | -14,109 | $0 | -$241.8K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -12,723 | $0 | -$218.1K | — |
| FIRST TRUST ADVISORS LP | 0 | -12,581 | $0 | -$215.6K | — |
| Engineers Gate Manager LP | 0 | -10,486 | $0 | -$179.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -10,448 | $0 | -$179.1K | — |
| Cerity Partners LLC | 0 | -10,274 | $0 | -$176.1K | — |
| MARSHALL WACE, LLP | 0 | -10,249 | $0 | -$175.7K | — |
| CIBC Private Wealth Group, LLC | 0 | -2,675 | $0 | -$45.9K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1,513 | $0 | -$25.9K | — |
| Quarry LP | 0 | -1,142 | $0 | -$19.6K | — |
| UMA Financial Services, Inc. | 0 | -237 | $0 | -$4.1K | — |
| Thrivent Financial for Lutherans | 0 | -14,663 | $0 | -$251 | — |