13F QoQ Ownership Changes
MTUS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 59 added · 114 reduced · 23 exited
New Positions(27)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,740,920 | +198,306 | $115.7M | +$7.5M | 3.0% |
| DONALD SMITH & CO., INC. | 963,671 | +319,465 | $16.5M | +$5.9M | 49.6% |
| Invesco Ltd. | 496,150 | +207,227 | $8.5M | +$3.7M | 71.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,941 | +130,752 | $15.1M | +$2.7M | 17.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1,059,033 | +90,200 | $18.2M | +$2.2M | 9.3% |
| VANGUARD GROUP INC | 2,880,168 | +20,295 | $49.4M | +$2.1M | 0.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,980,451 | +46,712 | $34.0M | +$2.0M | 2.4% |
| AMERICAN CENTURY COMPANIES INC | 1,568,361 | +29,232 | $26.9M | +$1.5M | 1.9% |
| TWO SIGMA INVESTMENTS, LP | 132,940 | +77,353 | $2.3M | +$1.4M | 139.2% |
| TWO SIGMA ADVISERS, LP | 82,000 | +56,000 | $1.4M | +$977.3K | 215.4% |
| ROYCE & ASSOCIATES LP | 863,170 | +24,413 | $14.8M | +$947.3K | 2.9% |
| TOWLE & CO | 549,389 | +18,636 | $9.4M | +$654.2K | 3.5% |
| UBS Group AG | 105,298 | +30,888 | $1.8M | +$576.9K | 41.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,872 | +32,624 | $855.8K | +$570.7K | 189.1% |
| PEAK6 LLC | 117,700 | +26,600 | $2.0M | +$513.8K | 29.2% |
| Skylands Capital, LLC | 205,550 | +21,250 | $3.5M | +$480.8K | 11.5% |
| MORGAN STANLEY | 387,880 | +12,586 | $6.7M | +$452.4K | 3.4% |
| AMERIPRISE FINANCIAL INC | 646,792 | +524 | $11.1M | +$416.1K | 0.1% |
| AQR CAPITAL MANAGEMENT LLC | 44,590 | +22,813 | $765.2K | +$405.2K | 104.8% |
| D. E. Shaw & Co., Inc. | 74,898 | +13,816 | $1.3M | +$275.6K | 22.6% |
| WELLS FARGO & COMPANY/MN | 44,550 | +13,181 | $764.5K | +$245.9K | 42.0% |
| Bank of New York Mellon Corp | 238,828 | +5,035 | $4.1M | +$233.7K | 2.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 67,370 | +11,479 | $1.2M | +$232.2K | 20.5% |
| SIMPLEX TRADING, LLC | 9,394 | +9,389 | $161.2K | +$161.2K | 187780.0% |
| State of Wyoming | 8,998 | +8,314 | $154.4K | +$143.1K | 1215.5% |
| Quantinno Capital Management LP | 35,913 | +5,604 | $616.3K | +$115.3K | 18.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,445 | +2,251 | $1.7M | +$101.1K | 2.3% |
| Orchard Capital Management, LLC | 92,092 | +1,474 | $1.6M | +$82.4K | 1.6% |
| Tower Research Capital LLC (TRC) | 10,184 | +4,545 | $174.8K | +$81.5K | 80.6% |
| Swiss National Bank | 74,300 | +1,900 | $1.3M | +$78.2K | 2.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,880 | +3,964 | $324.0K | +$77.4K | 26.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,344 | +3,113 | $640.8K | +$75.0K | 9.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,361 | +4,100 | $195.0K | +$74.9K | 56.5% |
| FARMERS TRUST CO | 43,050 | +2,000 | $738.7K | +$60.2K | 4.9% |
| Hodges Capital Management Inc. | 15,810 | +2,800 | $271.3K | +$56.2K | 21.5% |
| Voya Investment Management LLC | 54,202 | +834 | $930.1K | +$47.9K | 1.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,214 | +1,001 | $690.1K | +$41.9K | 2.5% |
| AlphaQuest LLC | 1,591 | +1,445 | $27.3K | +$24.9K | 989.7% |
| DEUTSCHE BANK AG\ | 28,642 | +257 | $491.5K | +$22.3K | 0.9% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8,333 | +333 | $163.7K | +$21.4K | 4.2% |
| Mutual Advisors, LLC | 66,016 | +3,423 | $1.1M | +$19.9K | 5.5% |
| FRANKLIN RESOURCES INC | 22,045 | +195 | $378.3K | +$17.1K | 0.9% |
| KLP KAPITALFORVALTNING AS | 8,000 | +700 | $137.3K | +$16.6K | 9.6% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 17,651 | +196 | $302.9K | +$14.4K | 1.1% |
| PNC Financial Services Group, Inc. | 18,960 | +101 | $325.4K | +$13.6K | 0.5% |
| Police & Firemen's Retirement System of New Jersey | 10,981 | +172 | $188.4K | +$9.8K | 1.6% |
| Farther Finance Advisors, LLC | 746 | +463 | $12.8K | +$8.1K | 163.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,234 | +100 | $141.3K | +$6.8K | 1.2% |
| FMR LLC | 3,356 | +215 | $57.6K | +$5.7K | 6.8% |
| Versant Capital Management, Inc | 2,389 | +246 | $41.0K | +$5.6K | 11.5% |
| Salomon & Ludwin, LLC | 418 | +266 | $7.6K | +$5.0K | 175.0% |
| BROWN BROTHERS HARRIMAN & CO | 390 | +156 | $6.7K | +$2.8K | 66.7% |
| VAN ECK ASSOCIATES CORP | 284,605 | +141,249 | $4.9K | +$2.5K | 98.5% |
| Rockefeller Capital Management L.P. | 169 | +92 | $2.9K | +$1.6K | 119.5% |
| CSM Advisors, LLC | 325,080 | +57,980 | $5.6K | +$1.2K | 21.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,294 | +2,117 | $1.1K | +$77 | 3.3% |
| SG Americas Securities, LLC | 14,004 | +1,499 | $240 | +$33 | 12.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 874 | +268 | $15 | +$5 | 44.2% |
| CWM, LLC | 1,477 | +57 | $25 | +$2 | 4.0% |