13F QoQ Ownership Changes
NMRK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 50 new · 106 added · 142 reduced · 39 exited
New Positions(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,538,679 | +2,538,679 | $44.0M | +$44.0M | — |
| TUDOR INVESTMENT CORP ET AL | 309,278 | +309,278 | $5.4M | +$5.4M | — |
| Cinctive Capital Management LP | 287,140 | +287,140 | $5.0M | +$5.0M | — |
| LBP AM SA | 284,863 | +284,863 | $4.9M | +$4.9M | — |
| Squarepoint Ops LLC | 213,162 | +213,162 | $3.7M | +$3.7M | — |
| Jain Global LLC | 175,324 | +175,324 | $3.0M | +$3.0M | — |
| GLOBEFLEX CAPITAL L P | 136,441 | +136,441 | $2.4M | +$2.4M | — |
| TWINBEECH CAPITAL LP | 131,098 | +131,098 | $2.3M | +$2.3M | — |
| EFG International AG | 87,241 | +87,241 | $1.5M | +$1.5M | — |
| DANSKE BANK A/S | 120,542 | +120,542 | $1.5M | +$1.5M | — |
| Nicholas Investment Partners, LP | 70,232 | +70,232 | $1.2M | +$1.2M | — |
| Integrated Quantitative Investments LLC | 30,175 | +30,175 | $523.2K | +$523.2K | — |
| Graham Capital Management, L.P. | 29,211 | +29,211 | $506.5K | +$506.5K | — |
| IFP Advisors, Inc | 22,912 | +22,912 | $412.8K | +$412.8K | — |
| VARCOV Co. | 20,550 | +20,550 | $356.3K | +$356.3K | — |
| Dynamic Technology Lab Private Ltd | 19,605 | +19,605 | $340.0K | +$340.0K | — |
| State of Wyoming | 18,933 | +18,933 | $328.3K | +$328.3K | — |
| INCEPTIONR LLC | 18,141 | +18,141 | $314.6K | +$314.6K | — |
| MARSHALL WACE, LLP | 17,800 | +17,800 | $308.7K | +$308.7K | — |
| Prime Capital Investment Advisors, LLC | 16,883 | +16,883 | $292.8K | +$292.8K | — |
| PharVision Advisers, LLC | 15,964 | +15,964 | $276.8K | +$276.8K | — |
| Abel Hall, LLC | 14,734 | +14,734 | $255.5K | +$255.5K | — |
| MQS Management LLC | 14,431 | +14,431 | $250.2K | +$250.2K | — |
| ARISTEIA CAPITAL, L.L.C. | 14,165 | +14,165 | $245.6K | +$245.6K | — |
| Tidal Investments LLC | 13,041 | +13,041 | $226.1K | +$226.1K | — |
| Sanctuary Advisors, LLC | 10,353 | +10,353 | $193.1K | +$193.1K | — |
| Magnetar Financial LLC | 10,782 | +10,782 | $187.0K | +$187.0K | — |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,593 | +10,593 | $183.7K | +$183.7K | — |
| Sequoia Financial Advisors, LLC | 10,281 | +10,281 | $178.3K | +$178.3K | — |
| Bayforest Capital Ltd | 4,987 | +4,987 | $86.5K | +$86.5K | — |
| Pinnacle Wealth Planning Services, Inc. | 3,376 | +3,376 | $58.5K | +$58.5K | — |
| Keating Financial Advisory Services, Inc. | 2,731 | +2,731 | $47.4K | +$47.4K | — |
| Kestra Advisory Services, LLC | 1,228 | +1,228 | $21.3K | +$21.3K | — |
| Quarry LP | 1,079 | +1,079 | $18.7K | +$18.7K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 765 | +765 | $13.8K | +$13.8K | — |
| Kemnay Advisory Services Inc. | 784 | +784 | $13.6K | +$13.6K | — |
| Acumen Wealth Advisors, LLC | 700 | +700 | $12.1K | +$12.1K | — |
| ALGERT GLOBAL LLC | 556,039 | +556,039 | $9.6K | +$9.6K | — |
| EASTERN BANK | 522 | +522 | $9.1K | +$9.1K | — |
| Allworth Financial LP | 320 | +320 | $5.5K | +$5.5K | — |
| Garton & Associates Financial Advisors LLC | 254 | +254 | $4.4K | +$4.4K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 197 | +197 | $3.4K | +$3.4K | — |
| Godfrey Financial Associates, Inc. | 118 | +118 | $2.0K | +$2.0K | — |
| HRT FINANCIAL LP | 108,251 | +108,251 | $1.9K | +$1.9K | — |
| CHILTON CAPITAL MANAGEMENT LLC | 66 | +66 | $1.1K | +$1.1K | — |
| OPTIMA CAPITAL LLC | 45 | +45 | $780 | +$780 | — |
| Bare Financial Services, Inc | 36 | +36 | $624 | +$624 | — |
| GSA CAPITAL PARTNERS LLP | 22,257 | +22,257 | $386 | +$386 | — |
| Dunhill Financial, LLC | 8 | +8 | $144 | +$144 | — |
| KBC Group NV | 5,707 | +5,707 | $99 | +$99 | — |
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 2,039,976 | +1,649,189 | $35.4M | +$28.1M | 422.0% |
| Qube Research & Technologies Ltd | 1,868,398 | +1,590,042 | $32.4M | +$27.2M | 571.2% |
| Assenagon Asset Management S.A. | 1,604,326 | +1,222,069 | $27.8M | +$20.7M | 319.7% |
| AMERICAN CENTURY COMPANIES INC | 558,281 | +516,207 | $9.7M | +$8.9M | 1226.9% |
| UBS Group AG | 966,107 | +527,989 | $16.8M | +$8.6M | 120.5% |
| FJ Capital Management LLC | 418,973 | +335,594 | $7.3M | +$5.7M | 402.5% |
| Point72 Asset Management, L.P. | 338,741 | +314,151 | $5.9M | +$5.4M | 1277.5% |
| FMR LLC | 894,977 | +341,999 | $15.5M | +$5.2M | 61.8% |
| Trexquant Investment LP | 466,966 | +307,910 | $8.1M | +$5.1M | 193.6% |
| WESTWOOD HOLDINGS GROUP INC | 3,212,982 | +23,312 | $55.7M | -$3.8M | 0.7% |
| Boston Partners | 1,081,662 | +258,284 | $18.8M | +$3.4M | 31.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 470,350 | +207,402 | $8.2M | +$3.3M | 78.9% |
| PDT Partners, LLC | 399,164 | +185,069 | $6.9M | +$2.9M | 86.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 759,211 | +200,104 | $13.2M | +$2.7M | 35.8% |
| AMERIPRISE FINANCIAL INC | 2,157,375 | +16,553 | $37.4M | -$2.5M | 0.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,265,000 | +215,000 | $21.9M | +$2.4M | 20.5% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280,034 | +138,134 | $4.9M | +$2.2M | 97.3% |
| BNP PARIBAS FINANCIAL MARKETS | 410,944 | +141,835 | $7.1M | +$2.1M | 52.7% |
| TWO SIGMA INVESTMENTS, LP | 499,439 | +137,243 | $8.7M | +$1.9M | 37.9% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,571,507 | +19,238 | $27.2M | -$1.7M | 1.2% |
| Jefferies Financial Group Inc. | 566,847 | +128,697 | $9.8M | +$1.7M | 29.4% |
| Vision Capital Corp | 239,566 | +100,934 | $4.2M | +$1.6M | 72.8% |
| RBF Capital, LLC | 190,000 | +85,000 | $3.3M | +$1.3M | 81.0% |
| LAZARD ASSET MANAGEMENT LLC | 107,156 | +78,774 | $1.9M | +$1.3M | 277.5% |
| D. E. Shaw & Co., Inc. | 1,024,077 | +140,507 | $17.8M | +$1.3M | 15.9% |
| FEDERATED HERMES, INC. | 853,337 | +125,918 | $14.8M | +$1.2M | 17.3% |
| MORGAN STANLEY | 1,991,504 | +203,394 | $34.5M | +$1.2M | 11.4% |
| BARCLAYS PLC | 257,859 | +28,461 | $3.1M | -$1.1M | 12.4% |
| Robertson Stephens Wealth Management, LLC | 397,408 | +73,239 | $6.9M | +$845.3K | 22.6% |
| Engineers Gate Manager LP | 90,286 | +50,031 | $1.6M | +$814.8K | 124.3% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 90,458 | +42,932 | $1.6M | +$682.2K | 90.3% |
| SEI INVESTMENTS CO | 742,585 | +87,077 | $12.9M | +$651.0K | 13.3% |
| Clark Capital Management Group, Inc. | 493,609 | +69,448 | $8.6M | +$648.6K | 16.4% |
| Royal Bank of Canada | 82,844 | +13,274 | $1.4M | +$592.0K | 19.1% |
| Russell Investments Group, Ltd. | 778,409 | +75,701 | $13.5M | +$392.1K | 10.8% |
| Campbell & CO Investment Adviser LLC | 37,577 | +23,530 | $651.6K | +$389.6K | 167.5% |
| ExodusPoint Capital Management, LP | 74,498 | +25,945 | $1.3M | +$386.3K | 53.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 170,800 | +32,000 | $3.0M | +$373.1K | 23.1% |
| FRANKLIN RESOURCES INC | 391,926 | +8,222 | $6.8M | -$360.1K | 2.1% |
| AlphaQuest LLC | 71,998 | +22,469 | $1.2M | +$324.7K | 45.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,931 | +3,494 | $276.2K | +$276.0K | 28.1% |
| WELLS FARGO & COMPANY/MN | 730,641 | +37,830 | $12.7M | -$251.6K | 5.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,103 | +16,912 | $1.2M | +$226.2K | 33.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,723 | +16,531 | $1.1M | +$226.1K | 35.8% |
| POLEN CAPITAL MANAGEMENT LLC | 23,619 | +12,538 | $409.6K | +$202.9K | 113.1% |
| Swiss National Bank | 291,007 | +9,800 | $5.0M | -$198.4K | 3.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 754,030 | +63,285 | $13.1M | +$192.5K | 9.2% |
| Creative Planning | 93,538 | +16,151 | $1.6M | +$178.7K | 20.9% |
| Voya Investment Management LLC | 36,581 | +11,942 | $634.3K | +$174.8K | 48.5% |
| Edge Wealth Management LLC | 167,548 | +3,454 | $2.9M | -$155.1K | 2.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,739 | +2,099 | $2.4M | -$145.2K | 1.5% |
| Orion Porfolio Solutions, LLC | 145,882 | +2,648 | $2.5M | -$141.7K | 1.8% |
| Global Retirement Partners, LLC | 10,536 | +8,210 | $182.7K | +$139.3K | 353.0% |
| PANAGORA ASSET MANAGEMENT INC | 209,059 | +21,627 | $3.6M | +$129.5K | 11.5% |
| Oliver Luxxe Assets LLC | 109,427 | +2,477 | $1.9M | -$97.2K | 2.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 87,606 | +11,068 | $1.5M | +$91.7K | 14.5% |
| Smartleaf Asset Management LLC | 4,687 | +4,587 | $82.1K | +$80.2K | 4587.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 351,717 | +20,914 | $6.1M | -$70.7K | 6.3% |
| OSTRUM ASSET MANAGEMENT | 74,600 | +8,615 | $1.3M | +$62.9K | 13.1% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 74,600 | +8,615 | $1.3M | +$62.9K | 13.1% |
| Brummer Multi-Strategy AB | 200,493 | +10,974 | $3.5M | -$58.0K | 5.8% |
| Quantinno Capital Management LP | 37,099 | +5,465 | $643.3K | +$53.3K | 17.3% |
| NBC SECURITIES, INC. | 5,165 | +2,783 | $89.6K | +$45.1K | 116.8% |
| TWO SIGMA ADVISERS, LP | 126,500 | +6,600 | $2.2M | -$42.6K | 5.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,522 | +3,210 | $234.5K | +$42.2K | 31.1% |
| CITIGROUP INC | 62,759 | +6,333 | $1.1M | +$35.9K | 11.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,923 | +149 | $501.5K | -$35.1K | 0.5% |
| MML INVESTORS SERVICES, LLC | 15,185 | +2,649 | $263.3K | +$29.5K | 21.1% |
| ProShare Advisors LLC | 27,064 | +461 | $469.3K | -$26.9K | 1.7% |
| L.K. Benson & Company, P.C. | 28,254 | +550 | $489.9K | -$26.8K | 2.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,420 | +3,047 | $406.1K | +$26.1K | 14.9% |
| Rockefeller Capital Management L.P. | 8,160 | +1,848 | $141.5K | +$23.8K | 29.3% |
| Gotham Asset Management, LLC | 17,999 | +3 | $312.1K | -$23.5K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 172,015 | +13,100 | $3.0M | +$19.0K | 8.2% |
| NEUBERGER BERMAN GROUP LLC | 17,186 | +1,978 | $298.0K | +$14.4K | 13.0% |
| PNC Financial Services Group, Inc. | 15,253 | +462 | $264.5K | -$11.4K | 3.1% |
| Callan Family Office, LLC | 19,310 | +747 | $334.8K | -$11.4K | 4.0% |
| Farther Finance Advisors, LLC | 2,676 | +797 | $46.4K | +$11.4K | 42.4% |
| KLP KAPITALFORVALTNING AS | 31,505 | +1,700 | $546.3K | -$9.6K | 5.7% |
| Bleakley Financial Group, LLC | 20,723 | +973 | $359.3K | -$9.0K | 4.9% |
| Brooklyn Investment Group | 15,604 | +451 | $275.1K | -$7.5K | 3.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 23,819 | +2,049 | $413.0K | +$7.0K | 9.4% |
| GROUP ONE TRADING LLC | 719 | +415 | $12.5K | +$6.8K | 136.5% |
| SG Americas Securities, LLC | 408,974 | +290,302 | $7.1K | +$4.9K | 244.6% |
| ASSETMARK, INC | 8,018 | +769 | $139.0K | +$3.8K | 10.6% |
| RICHARDSON FINANCIAL SERVICES INC. | 1,366 | +301 | $23.7K | +$3.8K | 28.3% |
| Cullen/Frost Bankers, Inc. | 2,073 | +350 | $36.0K | +$3.8K | 20.3% |
| COMERICA BANK | 4,215 | +439 | $73.1K | +$2.7K | 11.6% |
| Allspring Global Investments Holdings, LLC | 63,729 | +5,628 | $1.1M | -$2.1K | 9.7% |
| FOX RUN MANAGEMENT, L.L.C. | 14,489 | +1,091 | $251.2K | +$1.4K | 8.1% |
| Larson Financial Group LLC | 1,920 | +80 | $33.3K | -$1.0K | 4.3% |
| EverSource Wealth Advisors, LLC | 1,201 | +30 | $20.8K | -$1.0K | 2.6% |
| JFS WEALTH ADVISORS, LLC | 137 | +63 | $2.4K | +$995 | 85.1% |
| Steward Partners Investment Advisory, LLC | 500 | +1 | $8.7K | -$640 | 0.2% |
| GAMMA Investing LLC | 1,982 | +165 | $34.4K | +$481 | 9.1% |
| Root Financial Partners, LLC | 497 | +55 | $8.6K | +$375 | 12.4% |
| ROTHSCHILD INVESTMENT LLC | 308 | +10 | $5.3K | -$217 | 3.4% |
| Versant Capital Management, Inc | 273 | +27 | $4.7K | +$146 | 11.0% |
| CoreCap Advisors, LLC | 105 | +1 | $1.8K | -$134 | 1.0% |
| CSM Advisors, LLC | 41,672 | +6,534 | $723 | +$68 | 18.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,211 | +1,887 | $246 | +$16 | 15.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,850 | +626 | $32 | +$9 | 51.1% |
| CWM, LLC | 12,979 | +448 | $225 | -$9 | 3.6% |
| AMALGAMATED BANK | 4,653 | +12 | $81 | -$6 | 0.3% |
| Transamerica Financial Advisors, LLC | 39 | +3 | $676 | +$5 | 8.3% |
| State of Alaska, Department of Revenue | 8,833 | +358 | $153 | -$5 | 4.2% |