13F QoQ Ownership Changes
NATL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 89 added · 183 reduced · 34 exited
New Positions(59)
Added To(89)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital International Investors | 682,561 | +263,698 | $26.0M | +$9.5M | 63.0% |
| BlackRock, Inc. | 10,537,609 | +183,526 | $401.6M | -$5.4M | 1.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,398,747 | +157,429 | $53.3M | +$4.5M | 12.7% |
| Engine Capital Management, LP | 2,581,525 | +172,846 | $98.4M | +$3.7M | 7.2% |
| TWO SIGMA INVESTMENTS, LP | 113,333 | +94,933 | $4.3M | +$3.6M | 515.9% |
| MORGAN STANLEY | 1,168,276 | +124,155 | $44.5M | +$3.5M | 11.9% |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 366,899 | +94,011 | $14.0M | +$3.3M | 34.5% |
| FEDERATED HERMES, INC. | 201,755 | +78,409 | $7.7M | +$2.8M | 63.6% |
| SEI INVESTMENTS CO | 87,301 | +63,291 | $3.3M | +$2.4M | 263.6% |
| STATE STREET CORP | 2,792,251 | +25,510 | $106.4M | -$2.3M | 0.9% |
| BANK OF AMERICA CORP /DE/ | 624,206 | +76,092 | $23.8M | +$2.2M | 13.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,706,029 | +1,830 | $65.0M | -$2.0M | 0.1% |
| WELLS FARGO & COMPANY/MN | 86,661 | +34,937 | $3.3M | +$1.3M | 67.5% |
| Trexquant Investment LP | 86,737 | +34,068 | $3.3M | +$1.2M | 64.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,083 | +28,046 | $3.1M | +$1.0M | 53.9% |
| Nuveen, LLC | 803,954 | +633 | $30.6M | -$939.9K | 0.1% |
| JCP Investment Management, LLC | 288,602 | +28,500 | $11.0M | +$774.0K | 10.9% |
| FRANKLIN RESOURCES INC | 308,041 | +28,475 | $11.7M | +$749.7K | 10.2% |
| Penn Capital Management Company, LLC | 321,200 | +27,898 | $12.3M | +$718.1K | 9.5% |
| PEAK6 LLC | 30,049 | +11,218 | $1.1M | +$607.9K | 59.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,855 | +21,746 | $8.9M | +$575.4K | 10.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,892 | +15,200 | $834.3K | +$571.2K | 227.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 384,593 | +29,360 | $14.7M | +$557.3K | 8.3% |
| D. E. Shaw & Co., Inc. | 52,464 | +12,311 | $2.0M | +$421.0K | 30.7% |
| Walleye Trading LLC | 12,600 | +7,100 | $480.2K | +$264.0K | 129.1% |
| Invesco Ltd. | 294,410 | +2,699 | $11.2M | -$247.2K | 0.9% |
| Gotham Asset Management, LLC | 189,095 | +595 | $7.2M | -$203.5K | 0.3% |
| Villanova Investment Management Co LLC | 172,009 | +699 | $6.6M | -$178.9K | 0.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 203,045 | +10,425 | $7.7M | +$166.2K | 5.4% |
| Inspire Investing, LLC | 32,148 | +5,151 | $1.2M | +$163.9K | 19.1% |
| Advisory Services Network, LLC | 7,323 | +4,202 | $279.1K | +$156.4K | 134.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,577,338 | +50,798 | $60.1M | +$111.3K | 3.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,296 | +3,288 | $887.8K | +$101.3K | 16.4% |
| COMERICA BANK | 39,258 | +3,765 | $1.5M | +$100.9K | 10.6% |
| JPMORGAN CHASE & CO | 116,616 | +1,073 | $4.4M | -$97.8K | 0.9% |
| LPL Financial LLC | 31,722 | +3,302 | $1.2M | +$91.7K | 11.6% |
| AMERICAN CENTURY COMPANIES INC | 186,284 | +7,753 | $7.1M | +$81.2K | 4.3% |
| Quantinno Capital Management LP | 16,621 | +2,404 | $633.4K | +$74.6K | 16.9% |
| Focus Partners Wealth | 44,524 | +2,820 | $1.7M | +$57.5K | 6.8% |
| Hodges Capital Management Inc. | 85,700 | +4,000 | $3.3M | +$54.4K | 4.9% |
| State of Wyoming | 3,511 | +1,448 | $133.8K | +$52.7K | 70.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 124,817 | +2,661 | $4.8M | -$45.2K | 2.2% |
| Lombard Odier Asset Management (USA) Corp | 31,842 | +2,060 | $1.2M | +$42.8K | 6.9% |
| JONES FINANCIAL COMPANIES LLLP | 2,013 | +1,135 | $76.7K | +$42.6K | 129.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,057 | +14 | $1.3M | -$40.3K | 0.0% |
| Louisiana State Employees Retirement System | 33,900 | +100 | $1.3M | -$36.7K | 0.3% |
| Prestige Wealth Management Group LLC | 1,308 | +1,264 | $38.2K | +$36.5K | 2872.7% |
| KEYBANK NATIONAL ASSOCIATION/OH | 16,775 | +1,322 | $639.3K | +$31.8K | 8.6% |
| Global Retirement Partners, LLC | 1,210 | +694 | $46.1K | +$25.8K | 134.5% |
| Police & Firemen's Retirement System of New Jersey | 20,302 | +37 | $773.7K | -$22.9K | 0.2% |
| Snowden Capital Advisors LLC | 22,485 | +212 | $856.9K | -$18.6K | 0.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,582 | +499 | $98.4K | +$16.5K | 23.9% |
| BANK OF MONTREAL /CAN/ | 8,763 | +640 | $334.0K | +$14.6K | 7.9% |
| TECTONIC ADVISORS LLC | 32,355 | +656 | $1.2M | -$13.0K | 2.1% |
| SEIZERT CAPITAL PARTNERS, LLC | 125,738 | +4,134 | $4.8M | +$11.6K | 3.4% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 364 | +306 | $13.9K | +$11.6K | 527.6% |
| Sterling Capital Management LLC | 472 | +294 | $18.0K | +$11.0K | 165.2% |
| CIBC Private Wealth Group LLC | 690 | +276 | $26.3K | +$10.0K | 66.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,867 | +300 | $642.8K | -$8.4K | 1.8% |
| DEUTSCHE BANK AG\ | 61,136 | +2,081 | $2.3M | +$8.4K | 3.5% |
| MAI Capital Management | 448 | +189 | $17.1K | +$6.9K | 73.0% |
| XPONANCE, INC. | 5,783 | +12 | $220.4K | -$6.5K | 0.2% |
| Sound Income Strategies, LLC | 186 | +147 | $7.4K | +$5.9K | 376.9% |
| Tower Research Capital LLC (TRC) | 2,342 | +220 | $89.3K | +$5.8K | 10.4% |
| OSAIC HOLDINGS, INC. | 7,689 | +95 | $293.0K | -$5.8K | 1.3% |
| Maryland State Retirement & Pension System | 10,798 | +219 | $411.5K | -$4.3K | 2.1% |
| US BANCORP \DE\ | 4,836 | +38 | $184.3K | -$4.3K | 0.8% |
| Farther Finance Advisors, LLC | 266 | +96 | $10.1K | +$3.5K | 56.5% |
| UMB Bank, n.a. | 386 | +99 | $14.7K | +$3.4K | 34.5% |
| GAMMA Investing LLC | 3,163 | +173 | $120.5K | +$3.0K | 5.8% |
| Root Financial Partners, LLC | 65 | +62 | $2.5K | +$2.4K | 2066.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,447 | +204 | $321.9K | -$2.1K | 2.5% |
| AMERIFLEX GROUP, INC. | 85 | +43 | $3.2K | +$1.6K | 102.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 190 | +44 | $7.2K | +$1.5K | 30.1% |
| NEUBERGER BERMAN GROUP LLC | 8,892 | +234 | $338.9K | -$1.5K | 2.7% |
| CoreCap Advisors, LLC | 32 | +26 | $1.2K | +$984 | 433.3% |
| Smartleaf Asset Management LLC | 1,017 | +23 | $39.4K | +$604 | 2.3% |
| SG Americas Securities, LLC | 20,758 | +13,163 | $791 | +$492 | 173.3% |
| ProShare Advisors LLC | 14,255 | +446 | $543.3K | +$427 | 3.2% |
| Quent Capital, LLC | 348 | +3 | $13.3K | -$300 | 0.9% |
| State of Alaska, Department of Revenue | 48,111 | +7,909 | $1.8K | +$253 | 19.7% |
| FIFTH THIRD BANCORP | 488 | +9 | $18.6K | -$231 | 1.9% |
| ASSETMARK, INC | 25 | +5 | $953 | +$167 | 25.0% |
| Larson Financial Group LLC | 255 | +4 | $9.7K | -$149 | 1.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,616 | +4,235 | $2.6K | +$85 | 6.7% |
| MassMutual Private Wealth & Trust, FSB | 125 | +2 | $4.8K | -$71 | 1.6% |
| AMALGAMATED BANK | 21,370 | +71 | $814 | -$23 | 0.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 975 | +300 | $37 | +$10 | 44.4% |
| HANTZ FINANCIAL SERVICES, INC. | 357 | +13 | $14 | $0 | 3.8% |