13F QoQ Ownership Changes
MTX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 83 added · 146 reduced · 43 exited
New Positions(38)
Added To(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 2,723,354 | +418,847 | $166.0M | +$22.8M | 18.2% |
| BRANDES INVESTMENT PARTNERS, LP | 819,908 | +152,950 | $50.0M | +$8.5M | 22.9% |
| GOLDMAN SACHS GROUP INC | 310,604 | +97,866 | $18.9M | +$5.7M | 46.0% |
| D. E. Shaw & Co., Inc. | 404,362 | +56,095 | $24.6M | +$3.0M | 16.1% |
| MORGAN STANLEY | 282,288 | +37,703 | $17.2M | +$2.0M | 15.4% |
| BlackRock, Inc. | 4,773,080 | +59,670 | $290.9M | -$1.9M | 1.3% |
| Y-Intercept (Hong Kong) Ltd | 31,793 | +27,327 | $1.9M | +$1.7M | 611.9% |
| MARTINGALE ASSET MANAGEMENT L P | 47,689 | +25,021 | $2.9M | +$1.5M | 110.4% |
| AlphaQuest LLC | 27,665 | +20,411 | $1.7M | +$1.2M | 281.4% |
| STATE STREET CORP | 1,221,398 | +6,458 | $74.4M | -$1.0M | 0.5% |
| MILLENNIUM MANAGEMENT LLC | 186,352 | +15,782 | $11.4M | +$762.3K | 9.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 897,850 | +4,693 | $54.7M | -$758.0K | 0.5% |
| UBS Group AG | 38,541 | +12,761 | $2.3M | +$747.6K | 49.5% |
| XTX Topco Ltd | 16,467 | +11,790 | $1.0M | +$713.1K | 252.1% |
| WELLS FARGO & COMPANY/MN | 37,947 | +11,406 | $2.3M | +$664.1K | 43.0% |
| Creative Planning | 21,383 | +8,565 | $1.3M | +$507.0K | 66.8% |
| Bank of New York Mellon Corp | 277,507 | +11,755 | $16.9M | +$405.5K | 4.4% |
| Invesco Ltd. | 134,906 | +8,535 | $8.2M | +$372.4K | 6.8% |
| PRINCIPAL FINANCIAL GROUP INC | 182,768 | +8,562 | $11.1M | +$318.0K | 4.9% |
| Quantinno Capital Management LP | 15,138 | +5,266 | $922.7K | +$309.4K | 53.3% |
| BARCLAYS PLC | 60,597 | +11,789 | $3.3M | +$305.1K | 24.1% |
| Entropy Technologies, LP | 13,850 | +5,150 | $844.2K | +$303.7K | 59.2% |
| SEI INVESTMENTS CO | 28,622 | +4,904 | $1.7M | +$271.1K | 20.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,297 | +15,467 | $36.4M | +$262.0K | 2.6% |
| State of Wyoming | 6,284 | +4,283 | $383.0K | +$258.7K | 214.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 31,855 | +3,999 | $1.9M | +$211.1K | 14.3% |
| ROYCE & ASSOCIATES LP | 159,244 | +475 | $9.7M | -$156.8K | 0.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 398,634 | +9,380 | $24.3M | +$116.9K | 2.4% |
| Amundi | 7,686 | +1,798 | $468.5K | +$107.5K | 30.5% |
| GUIDANCE CAPITAL, INC | 8,838 | +370 | $603.5K | +$97.9K | 4.4% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,278 | +1,905 | $1.5M | +$89.9K | 8.5% |
| ENVESTNET ASSET MANAGEMENT INC | 16,532 | +1,471 | $1.0M | +$72.0K | 9.8% |
| Horizon Investments, LLC | 10,175 | +1,260 | $620.2K | +$67.6K | 14.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,060 | +1,141 | $430.3K | +$62.6K | 19.3% |
| DEUTSCHE BANK AG\ | 26,477 | +1,327 | $1.6M | +$51.5K | 5.3% |
| FRANKLIN RESOURCES INC | 47,669 | +1,671 | $2.9M | +$48.0K | 3.6% |
| ARS Investment Partners, LLC | 4,068 | +773 | $247.9K | +$43.3K | 23.4% |
| FIRST HORIZON CORP | 1,228 | +672 | $74.8K | +$40.3K | 120.9% |
| EntryPoint Capital, LLC | 17,299 | +879 | $1.1M | +$34.4K | 5.3% |
| Aigen Investment Management, LP | 10,517 | +687 | $641.0K | +$30.4K | 7.0% |
| LAZARD ASSET MANAGEMENT LLC | 25,638 | +945 | $1.6M | +$28.7K | 3.8% |
| Mariner, LLC | 4,748 | +523 | $289.7K | +$27.3K | 12.4% |
| Squarepoint Ops LLC | 13,742 | +604 | $837.6K | +$21.4K | 4.6% |
| LPL Financial LLC | 10,196 | +495 | $621.5K | +$18.9K | 5.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65 | +47 | $19.8K | +$18.6K | 261.1% |
| GABELLI FUNDS LLC | 93,151 | +1,500 | $5.7M | -$15.8K | 1.6% |
| Inspire Investing, LLC | 9,364 | +409 | $570.7K | +$14.5K | 4.6% |
| NEUBERGER BERMAN GROUP LLC | 12,979 | +61 | $791.1K | -$11.4K | 0.5% |
| Jain Global LLC | 4,143 | +248 | $252.5K | +$10.6K | 6.4% |
| Cetera Investment Advisers | 8,668 | +315 | $528.3K | +$9.4K | 3.8% |
| Voya Investment Management LLC | 30,038 | +426 | $1.8M | -$8.7K | 1.4% |
| Rockefeller Capital Management L.P. | 2,878 | +192 | $175.4K | +$8.6K | 7.1% |
| ISTHMUS PARTNERS, LLC | 44,927 | +717 | $2.7M | -$8.0K | 1.6% |
| Smartleaf Asset Management LLC | 1,498 | +109 | $92.2K | +$6.9K | 7.8% |
| Salomon & Ludwin, LLC | 228 | +99 | $14.1K | +$6.1K | 76.7% |
| CSM Advisors, LLC | 189,719 | +85,641 | $11.6K | +$5.1K | 82.3% |
| BANK OF MONTREAL /CAN/ | 5,727 | +30 | $349.1K | -$4.8K | 0.5% |
| ProShare Advisors LLC | 6,139 | +192 | $374.2K | +$4.7K | 3.2% |
| NISA INVESTMENT ADVISORS, LLC | 6,319 | +44 | $385.1K | -$4.7K | 0.7% |
| Gotham Asset Management, LLC | 11,841 | +285 | $721.7K | +$3.9K | 2.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 990 | +69 | $60.3K | +$3.1K | 7.5% |
| MAI Capital Management | 52 | +50 | $3.2K | +$3.0K | 2500.0% |
| UMB Bank, n.a. | 148 | +41 | $9.0K | +$2.4K | 38.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,135 | +100 | $434.9K | -$2.1K | 1.4% |
| SIGNATUREFD, LLC | 850 | +50 | $51.8K | +$2.1K | 6.3% |
| Maryland State Retirement & Pension System | 4,565 | +54 | $278.2K | -$2.0K | 1.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,558 | +43 | $216.9K | -$1.5K | 1.2% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 180 | +25 | $11.0K | +$1.3K | 16.1% |
| LSV ASSET MANAGEMENT | 211,522 | +23,000 | $12.9K | +$1.2K | 12.2% |
| HRT FINANCIAL LP | 118,081 | +16,653 | $7.2K | +$897 | 16.4% |
| Farther Finance Advisors, LLC | 78 | +14 | $4.8K | +$778 | 21.9% |
| JFS WEALTH ADVISORS, LLC | 28 | +10 | $1.7K | +$588 | 55.5% |
| Parallel Advisors, LLC | 406 | +15 | $24.7K | +$457 | 3.8% |
| Sunbelt Securities, Inc. | 79 | +8 | $4.8K | +$404 | 11.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,570 | +6,347 | $2.5K | +$345 | 18.0% |
| CANADA LIFE ASSURANCE Co | 29,205 | +3,608 | $1.8K | +$208 | 14.1% |
| SG Americas Securities, LLC | 11,088 | +3,321 | $676 | +$194 | 42.8% |
| HARBOR CAPITAL ADVISORS, INC. | 14,014 | +2,370 | $854 | +$131 | 20.4% |
| Transamerica Financial Advisors, LLC | 11 | +2 | $670 | +$111 | 22.2% |
| Rialto Wealth Management, LLC | 4 | +1 | $244 | +$57 | 33.3% |
| AMALGAMATED BANK | 9,123 | +22 | $556 | -$9 | 0.2% |
| HANTZ FINANCIAL SERVICES, INC. | 214 | +117 | $13 | +$7 | 120.6% |
| BESSEMER GROUP INC | 169 | +43 | $10 | +$2 | 34.1% |