13F QoQ Ownership Changes
MTN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 79 new · 127 added · 255 reduced · 87 exited
New Positions(79)
Added To(127)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Oasis Management Co Ltd. | 1,851,234 | +833,500 | $245.8M | +$93.6M | 81.9% |
| HighTower Advisors, LLC | 450,066 | +447,146 | $59.8M | +$59.3M | 15313.2% |
| Capital World Investors | 3,196,445 | +182,982 | $424.5M | -$26.2M | 6.1% |
| CITADEL ADVISORS LLC | 489,007 | +220,484 | $64.9M | +$24.8M | 82.1% |
| D. E. Shaw & Co., Inc. | 132,194 | +124,794 | $17.6M | +$16.4M | 1686.4% |
| JANE STREET GROUP, LLC | 238,368 | +122,620 | $31.7M | +$14.3M | 105.9% |
| River Road Asset Management, LLC | 508,498 | +139,828 | $67.5M | +$12.4M | 37.9% |
| CRAMER ROSENTHAL MCGLYNN LLC | 191,392 | +87,269 | $25.4M | +$9.8M | 83.8% |
| Squarepoint Ops LLC | 110,130 | +76,130 | $14.6M | +$9.5M | 223.9% |
| SEI INVESTMENTS CO | 134,919 | +77,439 | $17.9M | +$9.3M | 134.7% |
| Corient Private Wealth LLC | 458,397 | +30,925 | $55.1M | -$8.8M | 7.2% |
| MILLENNIUM MANAGEMENT LLC | 209,870 | +76,425 | $27.9M | +$7.9M | 57.3% |
| First Pacific Advisors, LP | 1,087,702 | +74,769 | $144.4M | -$7.1M | 7.4% |
| Bank of New York Mellon Corp | 381,472 | +3,405 | $50.7M | -$5.9M | 0.9% |
| AQR CAPITAL MANAGEMENT LLC | 59,621 | +30,401 | $7.9M | +$3.8M | 104.0% |
| Invesco Ltd. | 100,550 | +34,555 | $13.4M | +$3.5M | 52.4% |
| Invenomic Capital Management LP | 36,265 | +24,375 | $4.8M | +$3.0M | 205.0% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,898 | +14,661 | $3.0M | +$2.5M | 452.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 145,097 | +31,141 | $19.3M | +$2.2M | 27.3% |
| NORTHERN TRUST CORP | 468,591 | +64,457 | $62.2M | +$1.8M | 15.9% |
| Epoch Investment Partners, Inc. | 338,978 | +47,332 | $45.0M | +$1.4M | 16.2% |
| Oak Thistle LLC | 13,523 | +9,602 | $1.8M | +$1.2M | 244.9% |
| MSA Advisors, LLC | 60,600 | +14,600 | $8.0M | +$1.2M | 31.7% |
| CITIGROUP INC | 23,383 | +9,459 | $3.1M | +$1.0M | 67.9% |
| Ceredex Value Advisors LLC | 74,375 | +14,825 | $9.9M | +$970.1K | 24.9% |
| BANK OF AMERICA CORP /DE/ | 258,405 | +35,414 | $34.3M | +$963.4K | 15.9% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 59,000 | +13,000 | $7.8M | +$955.0K | 28.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,729 | +440 | $893.7K | +$892.7K | 7.0% |
| Capital International, Inc./CA/ | 73,551 | +3,032 | $9.8M | -$780.0K | 4.3% |
| Advisors Asset Management, Inc. | 13,676 | +6,589 | $1.8M | +$756.2K | 93.0% |
| ROTHSCHILD INVESTMENT LLC | 5,763 | +5,687 | $765.3K | +$754.0K | 7482.9% |
| COMERICA BANK | 24,843 | +7,291 | $3.3M | +$673.9K | 41.5% |
| KLP KAPITALFORVALTNING AS | 17,200 | +5,600 | $2.3M | +$581.6K | 48.3% |
| Allianz Asset Management GmbH | 18,722 | +5,771 | $2.5M | +$549.2K | 44.6% |
| Quantinno Capital Management LP | 82,546 | +5,879 | $11.0M | -$504.9K | 7.7% |
| Polymer Capital Management (US) LLC | 10,485 | +4,345 | $1.4M | +$474.0K | 70.8% |
| CREDIT AGRICOLE S A | 6,029 | +3,574 | $800.7K | +$433.5K | 145.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,309 | +3,475 | $837.9K | +$414.0K | 122.6% |
| DIMENSIONAL FUND ADVISORS LP | 680,278 | +78,970 | $90.3M | +$410.5K | 13.1% |
| Kazazian Asset Management, LLC | 12,670 | +4,005 | $1.7M | +$386.6K | 46.2% |
| PharVision Advisers, LLC | 4,497 | +2,896 | $597.2K | +$357.7K | 180.9% |
| FRANKLIN RESOURCES INC | 105,701 | +9,659 | $14.0M | -$327.9K | 10.1% |
| CAPTRUST FINANCIAL ADVISORS | 23,772 | +590 | $3.2M | -$310.4K | 2.5% |
| Focus Partners Wealth | 57,196 | +3,523 | $7.7M | -$310.0K | 6.6% |
| Walleye Trading LLC | 51,800 | +7,800 | $6.9M | +$298.0K | 17.7% |
| Orvieto Partners, L.P. | 30,000 | +5,000 | $4.0M | +$244.8K | 20.0% |
| COMMERCE BANK | 6,817 | +2,360 | $905.3K | +$238.7K | 53.0% |
| BANK OF MONTREAL /CAN/ | 9,517 | +2,587 | $1.3M | +$227.3K | 37.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,487 | +3,885 | $2.9M | +$220.7K | 22.1% |
| Creative Planning | 6,888 | +2,237 | $914.7K | +$219.0K | 48.1% |
| AlphaQuest LLC | 7,462 | +2,274 | $991.0K | +$215.0K | 43.8% |
| BNP PARIBAS FINANCIAL MARKETS | 29,292 | +1,895 | $3.9M | -$207.8K | 6.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,121 | +1,400 | $3.2M | -$195.1K | 6.2% |
| OneDigital Investment Advisors LLC | 11,259 | +20 | $1.5M | -$185.9K | 0.2% |
| TD Asset Management Inc | 44,781 | +3,890 | $5.9M | -$169.2K | 9.5% |
| VELA Investment Management, LLC | 4,417 | +1,573 | $586.6K | +$161.2K | 55.3% |
| Vestmark Advisory Solutions, Inc. | 4,910 | +1,534 | $652.0K | +$147.1K | 45.4% |
| Pictet Asset Management Holding SA | 6,987 | +1,762 | $927.9K | +$146.4K | 33.7% |
| Mitsubishi UFJ Trust & Banking Corp | 3,787 | +1,285 | $502.9K | +$128.7K | 51.4% |
| TWO SIGMA INVESTMENTS, LP | 29,152 | +2,454 | $3.9M | -$121.8K | 9.2% |
| Arax Advisory Partners | 3,026 | +1,121 | $401.8K | +$116.8K | 58.8% |
| Institute for Wealth Management, LLC. | 7,168 | +43 | $951.9K | -$113.8K | 0.6% |
| Qsemble Capital Management, LP | 4,070 | +1,126 | $540.5K | +$100.2K | 38.2% |
| Rockefeller Capital Management L.P. | 22,022 | +3,023 | $2.9M | +$82.8K | 15.9% |
| BENJAMIN EDWARDS INC | 5,878 | +119 | $780.6K | -$80.8K | 2.1% |
| Private Advisor Group, LLC | 5,983 | +216 | $794.6K | -$68.0K | 3.7% |
| PNC Financial Services Group, Inc. | 2,665 | +743 | $353.9K | +$66.4K | 38.6% |
| Pathstone Holdings, LLC | 12,360 | +928 | $1.6M | -$66.1K | 8.1% |
| IEQ CAPITAL, LLC | 3,771 | +24 | $500.7K | -$59.7K | 0.6% |
| Sendero Wealth Management, LLC | 4,475 | +112 | $594.3K | -$58.3K | 2.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,581 | +25 | $475.6K | -$56.3K | 0.7% |
| Kestra Investment Management, LLC | 8,675 | +1,291 | $1.2M | +$47.6K | 17.5% |
| OSAIC HOLDINGS, INC. | 6,919 | +557 | $921.0K | -$46.9K | 8.8% |
| Quarry LP | 959 | +398 | $127.4K | +$43.4K | 70.9% |
| Geneos Wealth Management Inc. | 1,650 | +450 | $219.1K | +$39.6K | 37.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,602 | +514 | $355.4K | +$37.8K | 24.6% |
| Gen-Wealth Partners Inc | 1,359 | +385 | $180.4K | +$34.7K | 39.5% |
| VICTORY CAPITAL MANAGEMENT INC | 24,922 | +3,023 | $3.3M | +$34.2K | 13.8% |
| SummitTX Capital, L.P. | 8,593 | +736 | $1.1M | -$34.0K | 9.4% |
| Provident Investment Management, Inc. | 6,806 | +985 | $903.8K | +$33.2K | 16.9% |
| DAYMARK WEALTH PARTNERS, LLC | 2,179 | +39 | $289.4K | -$30.7K | 1.8% |
| ADVISORY RESEARCH INC | 12,705 | +1,625 | $1.7M | +$30.0K | 14.7% |
| Caitong International Asset Management Co., Ltd | 236 | +222 | $31.3K | +$29.2K | 1585.7% |
| FEDERATED HERMES, INC. | 2,891 | +508 | $383.9K | +$27.5K | 21.3% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,750 | +360 | $232.4K | +$24.5K | 25.9% |
| DANSKE BANK A/S | 400 | +200 | $53.1K | +$23.2K | 100.0% |
| SYON CAPITAL LLC | 1,672 | +333 | $222.0K | +$21.8K | 24.9% |
| Farther Finance Advisors, LLC | 397 | +156 | $52.7K | +$16.7K | 64.7% |
| Versant Capital Management, Inc | 238 | +131 | $31.5K | +$15.6K | 122.4% |
| North Star Investment Management Corp. | 2,722 | +391 | $361.5K | +$12.8K | 16.8% |
| Security National Bank | 398 | +125 | $52.9K | +$12.0K | 45.8% |
| Golden State Wealth Management, LLC | 220 | +100 | $29.2K | +$11.3K | 83.3% |
| JONES FINANCIAL COMPANIES LLLP | 361 | +81 | $51.2K | +$9.8K | 28.9% |
| Sterling Capital Management LLC | 574 | +125 | $76.2K | +$9.1K | 27.8% |
| UMB Bank, n.a. | 440 | +109 | $58.4K | +$8.9K | 32.9% |
| Green Alpha Advisors, LLC | 5,407 | +663 | $718.0K | +$8.5K | 14.0% |
| State of New Jersey Common Pension Fund D | 15,307 | +1,768 | $2.0M | +$7.7K | 13.1% |
| HUNTINGTON NATIONAL BANK | 56 | +53 | $7.4K | +$7.0K | 1766.7% |
| Larson Financial Group LLC | 35 | +34 | $4.6K | +$4.5K | 3400.0% |
| Clearstead Advisors, LLC | 424 | +75 | $56.4K | +$4.1K | 21.5% |
| NewEdge Advisors, LLC | 237 | +2 | $31.4K | -$3.8K | 0.8% |
| SBI Securities Co., Ltd. | 39 | +29 | $5.2K | +$3.7K | 290.0% |
| Tower Research Capital LLC (TRC) | 1,810 | +227 | $240.4K | +$3.6K | 14.3% |
| FIFTH THIRD BANCORP | 338 | +14 | $44.9K | -$3.6K | 4.3% |
| ASSETMARK, INC | 47 | +27 | $6.2K | +$3.3K | 135.0% |
| Westside Investment Management, Inc. | 81 | +31 | $10.8K | +$3.2K | 62.0% |
| MAI Capital Management | 566 | +84 | $75.2K | +$3.0K | 17.4% |
| SG Americas Securities, LLC | 28,017 | +16,004 | $3.7K | +$1.9K | 133.2% |
| CWM, LLC | 14,054 | +13,353 | $1.9K | +$1.8K | 1904.8% |
| Root Financial Partners, LLC | 93 | +22 | $12.3K | +$1.7K | 31.0% |
| Sachetta, LLC | 23 | +14 | $3.1K | +$1.7K | 155.6% |
| Clearstead Trust, LLC | 69 | +19 | $9.2K | +$1.7K | 38.0% |
| DEUTSCHE BANK AG\ | 3,188 | +350 | $423.4K | -$1.1K | 12.3% |
| JFS WEALTH ADVISORS, LLC | 41 | +12 | $5.4K | +$1.0K | 41.4% |
| GAMMA Investing LLC | 309 | +29 | $41.0K | -$845 | 10.3% |
| Bruce G. Allen Investments, LLC | 9 | +6 | $1.2K | +$746 | 200.0% |
| Wealth Preservation Advisors, LLC | 17 | +5 | $2.3K | +$463 | 41.7% |
| Parkside Financial Bank & Trust | 207 | +26 | $27.5K | +$418 | 14.4% |
| South Dakota Investment Council | 41,757 | +2,100 | $5.5K | -$386 | 5.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,422 | +1,124 | $4.0K | -$342 | 3.8% |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | +2 | $4.4K | -$255 | 6.5% |
| Fortitude Family Office, LLC | 12 | +3 | $1.6K | +$248 | 33.3% |
| HANTZ FINANCIAL SERVICES, INC. | 1,109 | +480 | $147 | +$53 | 76.3% |
| DiNuzzo Private Wealth, Inc. | 6 | +1 | $797 | -$22 | 20.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 458 | +119 | $61 | +$10 | 35.1% |
| BESSEMER GROUP INC | 164 | +40 | $22 | +$3 | 32.3% |
| Coston, McIsaac & Partners | 82 | +1 | $10 | -$2 | 1.2% |