FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.910.25%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.8°C
Humidity70%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time11:15 PM
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)

ManagerSharesΔ SharesValueΔ Value% Δ
Philadelphia Financial Management of San Francisco, LLC46,910+46,910$6.2M+$6.2M
FIRST MANHATTAN CO. LLC.21,763+21,763$2.9M+$2.9M
Y-Intercept (Hong Kong) Ltd21,647+21,647$2.9M+$2.9M
Militia Capital Partners, LP18,000+18,000$2.4M+$2.4M
Point72 Asset Management, L.P.11,810+11,810$1.6M+$1.6M
LAZARD ASSET MANAGEMENT LLC11,027+11,027$1.5M+$1.5M
Fieldview Capital Management, LLC10,523+10,523$1.4M+$1.4M
Jain Global LLC4,292+4,292$570.7K+$570.7K
NEUBERGER BERMAN GROUP LLC3,380+3,380$449.4K+$449.4K
Focus Partners Wealth2,814+2,814$374.1K+$374.1K
Aigen Investment Management, LP2,708+2,708$360.1K+$360.1K
Engineers Gate Manager LP2,691+2,691$357.8K+$357.8K
Mariner, LLC2,351+2,351$312.7K+$312.7K
Lighthouse Investment Partners, LLC2,148+2,148$285.6K+$285.6K
IEQ CAPITAL, LLC1,990+1,990$264.6K+$264.6K
Swiss Life Asset Management Ltd1,890+1,890$251.3K+$251.3K
Mission Creek Capital Partners, Inc.1,761+1,761$234.2K+$234.2K
MERCER GLOBAL ADVISORS INC /ADV1,581+1,581$210.3K+$210.3K
Ballentine Partners, LLC1,578+1,578$209.8K+$209.8K
Jefferies Financial Group Inc.1,552+1,552$206.4K+$206.4K
Sequoia Financial Advisors, LLC1,534+1,534$204.0K+$204.0K
Abel Hall, LLC1,519+1,519$202.0K+$202.0K
Allworth Financial LP1,034+1,034$137.5K+$137.5K
Kestra Advisory Services, LLC691+691$91.8K+$91.8K
LOS ANGELES CAPITAL MANAGEMENT LLC458+458$58.8K+$58.8K
Rossby Financial, LCC204+204$27.1K+$27.1K
IFP Advisors, Inc112+112$14.7K+$14.7K
DANSKE BANK A/S100+100$13.3K+$13.3K
Kemnay Advisory Services Inc.99+99$13.2K+$13.2K
Torren Management, LLC87+87$11.5K+$11.5K
Pinnacle Wealth Planning Services, Inc.68+68$9.0K+$9.0K
SageView Advisory Group, LLC24+24$3.2K+$3.2K
Keating Financial Advisory Services, Inc.19+19$2.5K+$2.5K
SG Americas Securities, LLC11,992+11,992$1.6K+$1.6K
NewEdge Advisors, LLC8+8$1.1K+$1.1K
Marquette Asset Management, LLC8+8$1.1K+$1.1K
GSA CAPITAL PARTNERS LLP4,834+4,834$643+$643
Godfrey Financial Associates, Inc.1+1$133+$133
KBC Group NV747+747$99+$99

Added To(63)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERICAN CENTURY COMPANIES INC264,275+79,959$35.1M+$12.0M43.4%
FARMERS & MERCHANTS INVESTMENTS INC1,184,351+1,009$157.5M+$9.1M0.1%
JANE STREET GROUP, LLC69,711+37,300$9.3M+$5.2M115.1%
Edgestream Partners, L.P.34,290+23,850$4.6M+$3.3M228.4%
TWO SIGMA INVESTMENTS, LP25,575+18,275$3.4M+$2.5M250.3%
Bragg Financial Advisors, Inc212,618+6,620$28.3M+$2.4M3.2%
RENAISSANCE TECHNOLOGIES LLC30,200+17,300$4.0M+$2.4M134.1%
Sycale Advisors (NY) LLC152,441+5,080$20.3M+$1.8M3.4%
Crawford Fund Management, LLC46,090+11,307$6.1M+$1.8M32.5%
AlphaQuest LLC12,970+12,574$1.7M+$1.7M3175.3%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC14,375+11,584$1.9M+$1.6M415.0%
TUDOR INVESTMENT CORP ET AL23,209+8,642$3.1M+$1.3M59.3%
FIRST TRUST ADVISORS LP17,182+7,284$2.3M+$1.0M73.6%
DENALI ADVISORS LLC44,600+5,600$5.9M+$1.0M14.3%
VICTORY CAPITAL MANAGEMENT INC8,929+7,062$1.2M+$953.1K378.3%
BARCLAYS PLC26,068+7,490$3.2M+$828.0K40.3%
D. E. Shaw & Co., Inc.66,004+2,439$8.8M+$806.1K3.8%
AQR CAPITAL MANAGEMENT LLC24,449+4,271$3.3M+$720.9K21.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP24,190+3,001$3.2M+$559.6K14.2%
Integrated Quantitative Investments LLC5,658+4,011$752.3K+$545.8K243.5%
WELLS FARGO & COMPANY/MN13,188+2,654$1.8M+$432.7K25.2%
Creative Planning13,145+2,318$1.7M+$390.2K21.4%
LPL Financial LLC32,625+606$4.3M+$323.4K1.9%
D.A. DAVIDSON & CO.24,059+961$3.2M+$302.8K4.2%
NEW YORK STATE COMMON RETIREMENT FUND15,509+1,100$2.1M+$255.5K7.6%
Swiss National Bank27,700+300$3.7M+$247.6K1.1%
ANCHOR CAPITAL ADVISORS LLC14,041+1,004$1.9M+$232.3K7.7%
TWO SIGMA ADVISERS, LP4,500+1,400$598.3K+$209.6K45.2%
FMR LLC2,316+1,332$307.9K+$184.5K135.4%
BNP PARIBAS FINANCIAL MARKETS4,419+1,151$587.5K+$177.8K35.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13,250+257$1.8M+$132.7K2.0%
Jump Financial, LLC3,435+765$456.7K+$122.0K28.6%
QRG CAPITAL MANAGEMENT, INC.7,074+497$940.6K+$115.9K7.5%
Quantinno Capital Management LP4,351+622$578.5K+$111.0K16.7%
MML INVESTORS SERVICES, LLC4,136+372$549.9K+$78.0K9.9%
WEDGE CAPITAL MANAGEMENT L L P/NC8,742+81$1.2M+$76.4K0.9%
KLP KAPITALFORVALTNING AS6,200+200$824.4K+$72.1K3.3%
US BANCORP \DE\501+291$66.6K+$40.3K138.6%
Concurrent Investment Advisors, LLC2,208+158$293.5K+$36.4K7.7%
AXQ CAPITAL, LP2,619+126$348.2K+$35.6K5.0%
Tower Research Capital LLC (TRC)1,041+200$138.4K+$33.0K23.8%
NorthCrest Asset Manangement, LLC7,492+49$992.1K+$31.0K0.7%
Prestige Wealth Management Group LLC252+210$28.5K+$23.2K500.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC797+129$109.0K+$22.7K19.3%
AMERIPRISE FINANCIAL INC2,707+12$359.9K+$22.0K0.4%
COMERICA BANK2,655+1$353.0K+$20.3K0.0%
Rockefeller Capital Management L.P.109+85$14.5K+$11.5K354.2%
JONES FINANCIAL COMPANIES LLLP289+64$38.4K+$10.0K28.4%
SIGNATUREFD, LLC72+49$9.6K+$6.7K213.0%
GAMMA Investing LLC292+4$38.8K+$2.7K1.4%
Root Financial Partners, LLC116+14$15.4K+$2.6K13.7%
HRT FINANCIAL LP31,992+18,586$4.3K+$2.6K138.6%
Versant Capital Management, Inc246+4$32.7K+$2.4K1.6%
ROTHSCHILD INVESTMENT LLC32+11$4.3K+$1.6K52.4%
Parallel Advisors, LLC169+2$22.5K+$1.5K1.2%
JFS WEALTH ADVISORS, LLC33+9$4.4K+$1.4K37.5%
MAI Capital Management30+2$3.9K+$4847.1%
Rialto Wealth Management, LLC4+1$532+$15533.3%
Handelsbanken Fonder AB5,151+800$685+$13918.4%
ACADIAN ASSET MANAGEMENT LLC5,158+704$684+$12715.8%
CWM, LLC1,900+126$253+$317.1%
State of Alaska, Department of Revenue1,113+43$147+$134.0%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.65+15$9+$330.0%

Reduced(114)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC1,317,538-228,503$175.2M-$18.7M-14.8%
MAGNOLIA GROUP, LLC1,668,9760$221.9M+$12.7M0.0%
DIMENSIONAL FUND ADVISORS LP1,848,962-37,739$245.8M+$9.3M-2.0%
UBS Group AG132,408-59,418$17.6M-$6.4M-31.0%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE66,142-34,776$8.8M-$3.9M-34.5%
MARSHALL WACE, LLP27,471-23,192$3.7M-$2.7M-45.8%
BlackRock, Inc.925,076-74,598$123.0M-$2.3M-7.5%
Qube Research & Technologies Ltd76,814-23,103$10.2M-$2.3M-23.1%
CITADEL ADVISORS LLC30,987-19,006$4.1M-$2.1M-38.0%
GENERAL AMERICAN INVESTORS CO INC243,4150$32.4M+$1.8M0.0%
Empyrean Capital Partners, LP231,0000$30.7M+$1.8M0.0%
QVT Financial LP229,6650$30.5M+$1.7M0.0%
NORTHERN TRUST CORP160,788-21,971$21.4M-$1.5M-12.0%
Bank of New York Mellon Corp75,169-15,404$10.0M-$1.4M-17.0%
BANK OF AMERICA CORP /DE/11,911-10,814$1.6M-$1.3M-47.6%
JPMORGAN CHASE & CO181,523-3,506$24.1M+$936.4K-1.9%
STATE STREET CORP298,264-25,395$39.7M-$923.2K-7.8%
MORGAN STANLEY66,795-10,637$8.9M-$827.4K-13.7%
BAR HARBOR WEALTH MANAGEMENT110,223-371$14.7M+$789.0K-0.3%
Bandera Partners LLC102,3890$13.6M+$778.8K0.0%
Connor, Clark & Lunn Investment Management Ltd.15,039-7,023$2.0M-$766.5K-31.8%
GOLDMAN SACHS GROUP INC45,190-8,621$6.0M-$738.4K-16.0%
Brevan Howard Capital Management LP1,680-4,570$223.4K-$560.3K-73.1%
MARTINGALE ASSET MANAGEMENT L P19,613-5,123$2.6M-$493.7K-20.7%
GEODE CAPITAL MANAGEMENT, LLC314,823-22,592$41.9M-$444.4K-6.7%
RHUMBLINE ADVISERS22,865-4,768$3.0M-$424.5K-17.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC154,775-12,723$20.6M-$422.0K-7.6%
Invesco Ltd.19,539-4,516$2.6M-$418.1K-18.8%
ALLIANCEBERNSTEIN L.P.15,189-3,969$2.0M-$382.5K-20.7%
Guardian Wealth Management, Inc.49,228-268$6.5M+$339.6K-0.5%
Balyasny Asset Management L.P.5,411-2,867$719.4K-$318.4K-34.6%
DARK FOREST CAPITAL MANAGEMENT LP2,543-2,552$338.1K-$300.7K-50.1%
DEUTSCHE BANK AG\8,423-2,589$1.1M-$260.8K-23.5%
Entropy Technologies, LP2,089-1,800$277.8K-$209.8K-46.3%
Asset Value Investors Ltd6,370-1,910$847.0K-$191.2K-23.1%
Royal Bank of Canada3,021-1,945$401.0K-$186.0K-39.2%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC27,057-361$3.6M+$159.8K-1.3%
JAMES INVESTMENT RESEARCH, INC.20,7580$2.8M+$157.3K0.0%
Brandywine Global Investment Management, LLC38,854-1,100$5.2M+$156.6K-2.8%
MILLENNIUM MANAGEMENT LLC25,252-2,740$3.4M-$152.1K-9.8%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.17,2030$2.3M+$130.4K0.0%
MetLife Investment Management, LLC6,185-1,286$822.4K-$114.4K-17.2%
Pilgrim Partners Asia Pte Ltd12,0000$1.6M+$91.0K0.0%
Farther Finance Advisors, LLC209-726$27.8K-$89.4K-77.6%
Legal & General Group Plc14,105-170$1.9M+$85.6K-1.2%
Police & Firemen's Retirement System of New Jersey2,849-845$378.8K-$84.4K-22.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,861-1,057$1.0M-$72.9K-11.8%
SEI INVESTMENTS CO13,004-210$1.7M+$72.2K-1.6%
Nuveen, LLC25,993-2,129$3.5M-$69.9K-7.6%
INTECH INVESTMENT MANAGEMENT LLC7,312-861$972.2K-$52.5K-10.5%
Verition Fund Management LLC1,600-497$212.7K-$50.2K-23.7%
JANUS HENDERSON GROUP PLC6,0070$798.4K+$45.1K0.0%
CITIGROUP INC5,457-25$725.6K+$38.2K-0.5%
AVITY INVESTMENT MANAGEMENT INC.4,8040$638.7K+$36.4K0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE7,135-721$948.7K-$36.3K-9.2%
Susquehanna Portfolio Strategies, LLC4,6840$622.8K+$35.5K0.0%
HighTower Advisors, LLC34,855-1,834$4.6M+$34.2K-5.0%
Proficio Capital Partners LLC4,4400$590.3K+$33.7K0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS6,940-653$922.7K-$29.3K-8.6%
Arax Advisory Partners2-231$266-$28.9K-99.1%
OSAIC HOLDINGS, INC.155-222$20.7K-$27.5K-58.9%
Voya Investment Management LLC2,046-339$272.0K-$27.0K-14.2%
Sterling Capital Management LLC645-248$85.8K-$26.2K-27.8%
Blue Trust, Inc.2,3260$309.3K+$17.6K0.0%
Inspire Investing, LLC3,525-83$468.7K+$16.3K-2.3%
RMR Capital Management, LLC4,613-150$613.3K+$16.2K-3.1%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/2,1000$279.2K+$15.9K0.0%
STATE OF WISCONSIN INVESTMENT BOARD4,506-388$599.1K-$14.5K-7.9%
Ameritas Investment Partners, Inc.908-170$120.7K-$14.4K-15.8%
Zurcher Kantonalbank (Zurich Cantonalbank)2,447-35$325.4K+$14.2K-1.4%
Pictet Asset Management Holding SA1,7140$227.9K+$13.0K0.0%
CreativeOne Wealth, LLC4,104-340$545.7K-$11.5K-7.7%
PITTENGER & ANDERSON INC1,2720$169.1K+$9.6K0.0%
EverSource Wealth Advisors, LLC294-94$39.1K-$9.6K-24.2%
ENVESTNET ASSET MANAGEMENT INC3,568-290$474.3K-$9.4K-7.5%
Optiver Holding B.V.24-66$3.2K-$8.1K-73.3%
Arizona State Retirement System3,910-272$519.9K-$4.5K-6.5%
ProShare Advisors LLC2,047-158$272.2K-$4.3K-7.2%
NISA INVESTMENT ADVISORS, LLC69-33$9.2K-$3.6K-32.4%
Newbridge Financial Services Group, Inc.3750$49.9K+$2.8K0.0%
Smartleaf Asset Management LLC3680$49.2K+$2.8K0.0%
MASECO LLP3340$44.4K+$2.5K0.0%
Russell Investments Group, Ltd.3,739-245$497.3K-$2.3K-6.1%
CAPTRUST FINANCIAL ADVISORS15,421-915$2.1M+$2.2K-5.6%
Pinnacle Bancorp, Inc.2500$33.2K+$1.9K0.0%
Federation des caisses Desjardins du Quebec2000$26.6K+$1.5K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO194-19$25.8K-$912-8.9%
AMERIFLEX GROUP, INC.2-2$266-$236-50.0%
MassMutual Private Wealth & Trust, FSB260$3.5K+$1970.0%
Larson Financial Group LLC240$3.2K+$1820.0%
Dogwood Wealth Management LLC240$3.2K+$1820.0%
Private Wealth Management Group, LLC240$3.2K+$1820.0%
ALGERT GLOBAL LLC23,4340$3.1K+$1780.0%
PRICE T ROWE ASSOCIATES INC /MD/9,624-1,857$1.3K-$160-16.2%
SBI Securities Co., Ltd.200$2.7K+$1510.0%
Parkside Financial Bank & Trust190$2.5K+$1440.0%
PNC Financial Services Group, Inc.31-3$4.1K-$141-8.8%
SJS Investment Consulting Inc.120$1.6K+$940.0%
Bell Investment Advisors, Inc120$1.6K+$910.0%
True Wealth Design, LLC6-1$798-$80-14.3%
Fortitude Family Office, LLC100$1.3K+$760.0%
Cornerstone Planning Group LLC1100$14.2K+$540.0%
Manchester Capital Management LLC23-1$3.1K+$48-4.2%
DiNuzzo Private Wealth, Inc.60$798+$260.0%
HFM Investment Advisors, LLC30$399+$230.0%
Bay Harbor Wealth Management, LLC30$398+$220.0%
CANADA LIFE ASSURANCE Co1,5090$200+$110.0%
Vestcor Inc1,0400$138+$80.0%
HARBOUR INVESTMENTS, INC.10$133+$80.0%
TFC Financial Management, Inc.10$133+$70.0%
AMALGAMATED BANK352-66$47-$5-15.8%
HARBOR CAPITAL ADVISORS, INC.437-7$58+$2-1.6%
Covestor Ltd670$9+$10.0%
OGOREK ANTHONY JOSEPH /NY/ /ADV1390$18+$10.0%

Sold Out(22)

ManagerSharesΔ SharesValueΔ Value% Δ
Madison Avenue Partners, LP0-31,535$0-$4.0M
Man Group plc0-9,286$0-$1.2M
Trexquant Investment LP0-6,794$0-$851.8K
Dauntless Investment Group, LLC0-6,125$0-$768.0K
CAXTON ASSOCIATES LLP0-4,439$0-$556.6K
Polymer Capital Management (HK) LTD0-2,907$0-$364.5K
MACQUARIE GROUP LTD0-2,214$0-$277.6K
Aquatic Capital Management LLC0-2,009$0-$251.9K
CFC Planning Co LLC0-1,786$0-$223.9K
PRUDENTIAL FINANCIAL INC0-1,760$0-$220.7K
State of Wyoming0-973$0-$122.0K
PRINCIPAL SECURITIES, INC.0-358$0-$44.9K
Clearstead Advisors, LLC0-25$0-$3.1K
Quarry LP0-13$0-$1.6K
Wealthspire Advisors, LLC0-9$0-$1.1K
Advisory Services Network, LLC0-5$0-$627
Rise Advisors, LLC0-4$0-$502
Tortoise Investment Management, LLC0-2$0-$251
SHELL ASSET MANAGEMENT CO0-572$0-$72
BI Asset Management Fondsmaeglerselskab A/S0-259$0-$32
Hemington Wealth Management0-149$0-$18
Cloud Capital Management, LLC0-7$0$0