13F QoQ Ownership Changes
NNI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 63 added · 114 reduced · 22 exited
New Positions(39)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 264,275 | +79,959 | $35.1M | +$12.0M | 43.4% |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,184,351 | +1,009 | $157.5M | +$9.1M | 0.1% |
| JANE STREET GROUP, LLC | 69,711 | +37,300 | $9.3M | +$5.2M | 115.1% |
| Edgestream Partners, L.P. | 34,290 | +23,850 | $4.6M | +$3.3M | 228.4% |
| TWO SIGMA INVESTMENTS, LP | 25,575 | +18,275 | $3.4M | +$2.5M | 250.3% |
| Bragg Financial Advisors, Inc | 212,618 | +6,620 | $28.3M | +$2.4M | 3.2% |
| RENAISSANCE TECHNOLOGIES LLC | 30,200 | +17,300 | $4.0M | +$2.4M | 134.1% |
| Sycale Advisors (NY) LLC | 152,441 | +5,080 | $20.3M | +$1.8M | 3.4% |
| Crawford Fund Management, LLC | 46,090 | +11,307 | $6.1M | +$1.8M | 32.5% |
| AlphaQuest LLC | 12,970 | +12,574 | $1.7M | +$1.7M | 3175.3% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,375 | +11,584 | $1.9M | +$1.6M | 415.0% |
| TUDOR INVESTMENT CORP ET AL | 23,209 | +8,642 | $3.1M | +$1.3M | 59.3% |
| FIRST TRUST ADVISORS LP | 17,182 | +7,284 | $2.3M | +$1.0M | 73.6% |
| DENALI ADVISORS LLC | 44,600 | +5,600 | $5.9M | +$1.0M | 14.3% |
| VICTORY CAPITAL MANAGEMENT INC | 8,929 | +7,062 | $1.2M | +$953.1K | 378.3% |
| BARCLAYS PLC | 26,068 | +7,490 | $3.2M | +$828.0K | 40.3% |
| D. E. Shaw & Co., Inc. | 66,004 | +2,439 | $8.8M | +$806.1K | 3.8% |
| AQR CAPITAL MANAGEMENT LLC | 24,449 | +4,271 | $3.3M | +$720.9K | 21.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,190 | +3,001 | $3.2M | +$559.6K | 14.2% |
| Integrated Quantitative Investments LLC | 5,658 | +4,011 | $752.3K | +$545.8K | 243.5% |
| WELLS FARGO & COMPANY/MN | 13,188 | +2,654 | $1.8M | +$432.7K | 25.2% |
| Creative Planning | 13,145 | +2,318 | $1.7M | +$390.2K | 21.4% |
| LPL Financial LLC | 32,625 | +606 | $4.3M | +$323.4K | 1.9% |
| D.A. DAVIDSON & CO. | 24,059 | +961 | $3.2M | +$302.8K | 4.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,509 | +1,100 | $2.1M | +$255.5K | 7.6% |
| Swiss National Bank | 27,700 | +300 | $3.7M | +$247.6K | 1.1% |
| ANCHOR CAPITAL ADVISORS LLC | 14,041 | +1,004 | $1.9M | +$232.3K | 7.7% |
| TWO SIGMA ADVISERS, LP | 4,500 | +1,400 | $598.3K | +$209.6K | 45.2% |
| FMR LLC | 2,316 | +1,332 | $307.9K | +$184.5K | 135.4% |
| BNP PARIBAS FINANCIAL MARKETS | 4,419 | +1,151 | $587.5K | +$177.8K | 35.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,250 | +257 | $1.8M | +$132.7K | 2.0% |
| Jump Financial, LLC | 3,435 | +765 | $456.7K | +$122.0K | 28.6% |
| QRG CAPITAL MANAGEMENT, INC. | 7,074 | +497 | $940.6K | +$115.9K | 7.5% |
| Quantinno Capital Management LP | 4,351 | +622 | $578.5K | +$111.0K | 16.7% |
| MML INVESTORS SERVICES, LLC | 4,136 | +372 | $549.9K | +$78.0K | 9.9% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,742 | +81 | $1.2M | +$76.4K | 0.9% |
| KLP KAPITALFORVALTNING AS | 6,200 | +200 | $824.4K | +$72.1K | 3.3% |
| US BANCORP \DE\ | 501 | +291 | $66.6K | +$40.3K | 138.6% |
| Concurrent Investment Advisors, LLC | 2,208 | +158 | $293.5K | +$36.4K | 7.7% |
| AXQ CAPITAL, LP | 2,619 | +126 | $348.2K | +$35.6K | 5.0% |
| Tower Research Capital LLC (TRC) | 1,041 | +200 | $138.4K | +$33.0K | 23.8% |
| NorthCrest Asset Manangement, LLC | 7,492 | +49 | $992.1K | +$31.0K | 0.7% |
| Prestige Wealth Management Group LLC | 252 | +210 | $28.5K | +$23.2K | 500.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 797 | +129 | $109.0K | +$22.7K | 19.3% |
| AMERIPRISE FINANCIAL INC | 2,707 | +12 | $359.9K | +$22.0K | 0.4% |
| COMERICA BANK | 2,655 | +1 | $353.0K | +$20.3K | 0.0% |
| Rockefeller Capital Management L.P. | 109 | +85 | $14.5K | +$11.5K | 354.2% |
| JONES FINANCIAL COMPANIES LLLP | 289 | +64 | $38.4K | +$10.0K | 28.4% |
| SIGNATUREFD, LLC | 72 | +49 | $9.6K | +$6.7K | 213.0% |
| GAMMA Investing LLC | 292 | +4 | $38.8K | +$2.7K | 1.4% |
| Root Financial Partners, LLC | 116 | +14 | $15.4K | +$2.6K | 13.7% |
| HRT FINANCIAL LP | 31,992 | +18,586 | $4.3K | +$2.6K | 138.6% |
| Versant Capital Management, Inc | 246 | +4 | $32.7K | +$2.4K | 1.6% |
| ROTHSCHILD INVESTMENT LLC | 32 | +11 | $4.3K | +$1.6K | 52.4% |
| Parallel Advisors, LLC | 169 | +2 | $22.5K | +$1.5K | 1.2% |
| JFS WEALTH ADVISORS, LLC | 33 | +9 | $4.4K | +$1.4K | 37.5% |
| MAI Capital Management | 30 | +2 | $3.9K | +$484 | 7.1% |
| Rialto Wealth Management, LLC | 4 | +1 | $532 | +$155 | 33.3% |
| Handelsbanken Fonder AB | 5,151 | +800 | $685 | +$139 | 18.4% |
| ACADIAN ASSET MANAGEMENT LLC | 5,158 | +704 | $684 | +$127 | 15.8% |
| CWM, LLC | 1,900 | +126 | $253 | +$31 | 7.1% |
| State of Alaska, Department of Revenue | 1,113 | +43 | $147 | +$13 | 4.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 65 | +15 | $9 | +$3 | 30.0% |
Reduced(114)
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 0 | -31,535 | $0 | -$4.0M | — |
| Man Group plc | 0 | -9,286 | $0 | -$1.2M | — |
| Trexquant Investment LP | 0 | -6,794 | $0 | -$851.8K | — |
| Dauntless Investment Group, LLC | 0 | -6,125 | $0 | -$768.0K | — |
| CAXTON ASSOCIATES LLP | 0 | -4,439 | $0 | -$556.6K | — |
| Polymer Capital Management (HK) LTD | 0 | -2,907 | $0 | -$364.5K | — |
| MACQUARIE GROUP LTD | 0 | -2,214 | $0 | -$277.6K | — |
| Aquatic Capital Management LLC | 0 | -2,009 | $0 | -$251.9K | — |
| CFC Planning Co LLC | 0 | -1,786 | $0 | -$223.9K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -1,760 | $0 | -$220.7K | — |
| State of Wyoming | 0 | -973 | $0 | -$122.0K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -358 | $0 | -$44.9K | — |
| Clearstead Advisors, LLC | 0 | -25 | $0 | -$3.1K | — |
| Quarry LP | 0 | -13 | $0 | -$1.6K | — |
| Wealthspire Advisors, LLC | 0 | -9 | $0 | -$1.1K | — |
| Advisory Services Network, LLC | 0 | -5 | $0 | -$627 | — |
| Rise Advisors, LLC | 0 | -4 | $0 | -$502 | — |
| Tortoise Investment Management, LLC | 0 | -2 | $0 | -$251 | — |
| SHELL ASSET MANAGEMENT CO | 0 | -572 | $0 | -$72 | — |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | -259 | $0 | -$32 | — |
| Hemington Wealth Management | 0 | -149 | $0 | -$18 | — |
| Cloud Capital Management, LLC | 0 | -7 | $0 | $0 | — |