13F QoQ Ownership Changes
NOMD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 81 added · 71 reduced · 40 exited
New Positions(41)
Added To(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 2,852,848 | +2,688,252 | $35.7M | +$33.5M | 1633.2% |
| D. E. Shaw & Co., Inc. | 2,404,866 | +1,370,015 | $30.1M | +$16.5M | 132.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,665,591 | +1,257,295 | $20.8M | +$15.5M | 307.9% |
| Invenomic Capital Management LP | 1,675,263 | +722,995 | $21.0M | +$8.4M | 75.9% |
| MORGAN STANLEY | 1,520,507 | +537,954 | $19.0M | +$6.1M | 54.8% |
| Russell Investments Group, Ltd. | 988,685 | +471,391 | $12.4M | +$5.6M | 91.1% |
| Jump Financial, LLC | 546,389 | +370,127 | $6.8M | +$4.5M | 210.0% |
| MILLENNIUM MANAGEMENT LLC | 898,140 | +325,742 | $11.2M | +$3.7M | 56.9% |
| CastleKnight Management LP | 416,000 | +225,100 | $5.2M | +$2.7M | 117.9% |
| UBS Group AG | 384,332 | +221,716 | $4.8M | +$2.7M | 136.3% |
| GOLDMAN SACHS GROUP INC | 483,918 | +217,534 | $6.1M | +$2.6M | 81.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,063,767 | +239,335 | $13.3M | +$2.5M | 29.0% |
| TUDOR INVESTMENT CORP ET AL | 264,168 | +161,722 | $3.3M | +$2.0M | 157.9% |
| Schonfeld Strategic Advisors LLC | 191,858 | +150,864 | $2.4M | +$1.9M | 368.0% |
| PYA Waltman Capital, LLC | 433,979 | +160,728 | $5.4M | +$1.8M | 58.8% |
| SEI INVESTMENTS CO | 307,630 | +143,889 | $3.8M | +$1.7M | 87.9% |
| XTX Topco Ltd | 222,176 | +135,742 | $2.8M | +$1.6M | 157.0% |
| Quantbot Technologies LP | 245,988 | +130,447 | $3.1M | +$1.6M | 112.9% |
| Engineers Gate Manager LP | 382,587 | +129,126 | $4.8M | +$1.5M | 50.9% |
| Sound Income Strategies, LLC | 334,277 | +130,637 | $3.9M | +$1.4M | 64.2% |
| BANK OF AMERICA CORP /DE/ | 1,318,617 | +159,083 | $16.5M | +$1.2M | 13.7% |
| ROYCE & ASSOCIATES LP | 2,484,858 | +33,052 | $31.1M | -$1.2M | 1.3% |
| DEUTSCHE BANK AG\ | 401,699 | +101,569 | $5.0M | +$1.1M | 33.8% |
| MERITAGE PORTFOLIO MANAGEMENT | 445,889 | +102,674 | $5.6M | +$1.1M | 29.9% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 311,131 | +82,745 | $3.9M | +$889.0K | 36.2% |
| RAYMOND JAMES FINANCIAL INC | 633,375 | +96,230 | $7.9M | +$860.1K | 17.9% |
| Pathstone Holdings, LLC | 139,169 | +70,616 | $1.7M | +$839.5K | 103.0% |
| VELA Investment Management, LLC | 122,400 | +66,500 | $1.5M | +$796.1K | 119.0% |
| BlackRock, Inc. | 94,082 | +63,210 | $1.2M | +$771.0K | 204.7% |
| TWINBEECH CAPITAL LP | 168,578 | +63,110 | $2.1M | +$722.0K | 59.8% |
| BNP PARIBAS FINANCIAL MARKETS | 58,644 | +57,730 | $733.6K | +$721.6K | 6316.2% |
| Verition Fund Management LLC | 361,977 | +67,299 | $4.5M | +$653.3K | 22.8% |
| Entropy Technologies, LP | 70,291 | +52,208 | $879.3K | +$641.5K | 288.7% |
| Bank of New York Mellon Corp | 825,883 | +88,591 | $10.3M | +$636.4K | 12.0% |
| LOOMIS SAYLES & CO L P | 1,856,727 | +48,060 | $23.2M | -$556.3K | 2.6% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,603,822 | +40,804 | $20.1M | -$489.6K | 2.6% |
| Arizona PSPRS Trust | 46,100 | +36,100 | $576.7K | +$455.5K | 361.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,244,735 | +94,340 | $15.6M | +$443.9K | 8.2% |
| Headlands Technologies LLC | 45,643 | +29,291 | $571.0K | +$356.0K | 179.1% |
| JPMORGAN CHASE & CO | 38,718 | +27,188 | $484.4K | +$332.7K | 235.8% |
| US BANCORP \DE\ | 62,167 | +26,768 | $777.7K | +$312.2K | 75.6% |
| Claar Advisors LLC | 463,060 | +169 | $5.8M | -$294.1K | 0.0% |
| NICHOLAS COMPANY, INC. | 427,777 | +355 | $5.4M | -$269.1K | 0.1% |
| Townsend & Associates, Inc | 806,459 | +41,587 | $9.6M | +$258.2K | 5.4% |
| Invesco Ltd. | 276,560 | +33,068 | $3.5M | +$257.8K | 13.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,992 | +18,564 | $437.8K | +$221.7K | 113.0% |
| Vanguard Personalized Indexing Management, LLC | 50,260 | +19,273 | $628.8K | +$221.3K | 62.2% |
| R Squared Ltd | 31,104 | +17,132 | $389.1K | +$205.4K | 122.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,552 | +9,337 | $189.7K | +$186.9K | 4342.8% |
| VANGUARD GROUP INC | 988,319 | +59,605 | $12.4M | +$151.3K | 6.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,523 | +12,353 | $306.8K | +$146.7K | 101.5% |
| STATE STREET CORP | 228,236 | +19,278 | $2.9M | +$107.4K | 9.2% |
| Vident Advisory, LLC | 712,135 | +26,495 | $8.9M | -$107.4K | 3.9% |
| AMERICAN ASSETS INC | 50,000 | +10,000 | $625.5K | +$99.5K | 25.0% |
| SEIZERT CAPITAL PARTNERS, LLC | 311,797 | +10,254 | $3.9M | -$64.7K | 3.4% |
| Magnetar Financial LLC | 40,718 | +6,627 | $509.4K | +$61.1K | 19.4% |
| Mariner, LLC | 24,890 | +5,821 | $311.4K | +$60.6K | 30.5% |
| OSAIC HOLDINGS, INC. | 7,790 | +5,251 | $97.4K | +$60.4K | 206.8% |
| Legal & General Group Plc | 75,710 | +7,846 | $947.1K | +$54.7K | 11.6% |
| Vontobel Holding Ltd. | 24,549 | +5,022 | $307.1K | +$50.3K | 25.7% |
| CITIGROUP INC | 7,944 | +4,112 | $99.4K | +$49.0K | 107.3% |
| Factorial Partners, LLC | 165,575 | +4,475 | $2.1M | -$47.1K | 2.8% |
| FRANKLIN RESOURCES INC | 49,010 | +4,475 | $613.1K | +$27.5K | 10.0% |
| NORTHERN TRUST CORP | 68,936 | +1,412 | $862.4K | -$25.6K | 2.1% |
| SBI Securities Co., Ltd. | 2,421 | +1,996 | $30.3K | +$24.7K | 469.6% |
| Farther Finance Advisors, LLC | 32,829 | +3,448 | $410.7K | +$24.3K | 11.7% |
| Allegheny Financial Group | 15,699 | +2,447 | $196.4K | +$22.1K | 18.5% |
| WealthCollab, LLC | 2,052 | +1,452 | $25.7K | +$17.8K | 242.0% |
| Tower Research Capital LLC (TRC) | 2,436 | +837 | $30.5K | +$9.4K | 52.3% |
| Orion Porfolio Solutions, LLC | 50,479 | +2,976 | $631.5K | +$6.8K | 6.3% |
| HRT FINANCIAL LP | 878,584 | +476,757 | $11.0K | +$5.7K | 118.6% |
| EverSource Wealth Advisors, LLC | 2,432 | +479 | $30.4K | +$4.7K | 24.5% |
| Caitong International Asset Management Co., Ltd | 439 | +369 | $5.5K | +$4.6K | 527.1% |
| Mondrian Investment Partners LTD | 3,833 | +521 | $48.0K | +$4.4K | 15.7% |
| JONES FINANCIAL COMPANIES LLLP | 523 | +292 | $6.5K | +$3.5K | 126.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,118 | +515 | $64.0K | +$3.5K | 11.2% |
| HANCOCK WHITNEY CORP | 60,412 | +2,747 | $755.8K | -$2.5K | 4.8% |
| SG Americas Securities, LLC | 231,417 | +190,159 | $2.9K | +$2.4K | 460.9% |
| Janney Montgomery Scott LLC | 52,220 | +28,502 | $653 | +$341 | 120.2% |
| Handelsbanken Fonder AB | 48,300 | +22,500 | $604 | +$265 | 87.2% |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,310,023 | +56,142 | $16.4K | -$101 | 4.5% |
Reduced(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 2,003,006 | -7,158,296 | $25.1M | -$95.4M | -78.1% |
| Boston Partners | 8,820,590 | -3,434,193 | $110.3M | -$50.8M | -28.0% |
| ALLIANCEBERNSTEIN L.P. | 5,016,247 | -2,222,279 | $62.8M | -$32.4M | -30.7% |
| NORGES BANK | 98,377 | -1,533,700 | $1.2M | -$29.9M | -94.0% |
| Polaris Capital Management, LLC | 2,329,600 | -1,112,300 | $29.1M | -$16.1M | -32.3% |
| Allspring Global Investments Holdings, LLC | 5,618,807 | -628,692 | $68.3M | -$15.2M | -10.1% |
| RENAISSANCE TECHNOLOGIES LLC | 2,852,067 | -945,360 | $35.7M | -$14.3M | -24.9% |
| BROWN ADVISORY INC | 6,998,368 | -671,054 | $87.5M | -$13.3M | -8.7% |
| Rockefeller Capital Management L.P. | 1,037 | -850,457 | $13.0K | -$11.2M | -99.9% |
| CITADEL ADVISORS LLC | 544,038 | -811,501 | $6.8M | -$11.0M | -59.9% |
| TWO SIGMA ADVISERS, LP | 733,400 | -644,900 | $9.2M | -$8.9M | -46.8% |
| AMERIPRISE FINANCIAL INC | 1,041,404 | -615,366 | $13.0M | -$8.8M | -37.1% |
| Qube Research & Technologies Ltd | 932,653 | -479,407 | $11.7M | -$6.9M | -34.0% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,779,656 | -383,115 | $34.8M | -$6.8M | -12.1% |
| TWO SIGMA INVESTMENTS, LP | 917,772 | -437,469 | $11.5M | -$6.3M | -32.3% |
| ExodusPoint Capital Management, LP | 594,986 | -394,783 | $7.4M | -$5.6M | -39.9% |
| VICTORY CAPITAL MANAGEMENT INC | 1,298,116 | -356,849 | $16.2M | -$5.5M | -21.6% |
| River Road Asset Management, LLC | 3,642,529 | -171,577 | $45.6M | -$4.6M | -4.5% |
| Royal Bank of Canada | 103,248 | -149,328 | $1.3M | -$3.4M | -59.1% |
| Applied Fundamental Research, LLC | 524,300 | -213,716 | $6.6M | -$3.1M | -28.9% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 538,772 | -183,228 | $6.7M | -$2.8M | -25.4% |
| GABELLI FUNDS LLC | 28,000 | -118,082 | $350.3K | -$1.6M | -80.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,679,047 | -34,554 | $21.0M | -$1.5M | -2.0% |
| Liontrust Investment Partners LLP | 228,817 | -62,539 | $2.9M | -$1.5M | -21.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,118 | -88,600 | $3.1M | -$1.3M | -26.5% |
| Mount Capital Ltd | 1,778,381 | 0 | $22.2M | -$1.1M | 0.0% |
| Bridgewater Associates, LP | 114,548 | -75,155 | $1.4M | -$1.1M | -39.6% |
| AltraVue Capital, LLC | 1,277,803 | -4,600 | $16.0M | -$878.3K | -0.3% |
| Robeco Institutional Asset Management B.V. | 67,046 | -56,233 | $838.7K | -$782.4K | -45.6% |
| JANE STREET GROUP, LLC | 494,112 | -29,443 | $6.2M | -$703.4K | -5.6% |
| HENNESSY ADVISORS INC | 441,100 | -28,700 | $5.5M | -$659.7K | -6.1% |
| ENVESTNET ASSET MANAGEMENT INC | 103,075 | -38,624 | $1.3M | -$573.2K | -27.3% |
| Robeco Schweiz AG | 268,033 | -18,628 | $3.4M | -$416.5K | -6.5% |
| Aquatic Capital Management LLC | 91,271 | -23,328 | $1.1M | -$365.2K | -20.4% |
| CONGRESS ASSET MANAGEMENT CO | 311,097 | -10,455 | $3.9M | -$336.6K | -3.3% |
| Kendall Capital Management | 56,755 | -22,285 | $710.0K | -$329.4K | -28.2% |
| Squarepoint Ops LLC | 13,826 | -23,799 | $173.0K | -$321.8K | -63.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 176,959 | -8,654 | $2.2M | -$227.1K | -4.7% |
| Allianz Asset Management GmbH | 80,075 | -13,100 | $1.0M | -$223.5K | -14.1% |
| Quadrature Capital Ltd | 37,368 | -14,769 | $467.5K | -$218.1K | -28.3% |
| Focus Partners Wealth | 68,264 | -5,223 | $854.0K | -$112.4K | -7.1% |
| SIMPLEX TRADING, LLC | 8,933 | -3,608 | $111.8K | +$111.6K | -28.8% |
| NATIONAL BANK OF CANADA /FI/ | 2,535 | -8,002 | $31.7K | -$106.8K | -75.9% |
| Tidal Investments LLC | 45,351 | -5,490 | $567.3K | -$101.2K | -10.8% |
| Expect Equity LLC | 141,590 | 0 | $1.8M | -$90.6K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,100 | 0 | $1.7M | -$86.5K | 0.0% |
| WELLS FARGO & COMPANY/MN | 70,018 | -3,129 | $875.9K | -$86.0K | -4.3% |
| Formidable Asset Management, LLC | 45,351 | -2,748 | $567.3K | -$65.2K | -5.7% |
| State of Wyoming | 16,712 | -3,472 | $209.1K | -$56.4K | -17.2% |
| Atria Investments, Inc | 17,285 | -3,279 | $216.2K | -$54.2K | -15.9% |
| Candriam S.C.A. | 73,301 | 0 | $917.0K | -$46.9K | 0.0% |
| Johnson Financial Group, Inc. | 850 | -2,450 | $10.6K | -$32.8K | -74.2% |
| Metis Global Partners, LLC | 26,927 | -372 | $336.9K | -$22.1K | -1.4% |
| Stonehage Fleming Financial Services Holdings Ltd | 31,454 | 0 | $393.5K | -$20.1K | 0.0% |
| PNC Financial Services Group, Inc. | 21,710 | -202 | $271.6K | -$16.5K | -0.9% |
| Clean Yield Group | 709 | -1,047 | $8.9K | -$14.2K | -59.6% |
| RHUMBLINE ADVISERS | 623 | -1,010 | $7.8K | -$13.7K | -61.8% |
| Federation des caisses Desjardins du Quebec | 905 | -905 | $11.3K | -$12.5K | -50.0% |
| GAMMA Investing LLC | 122 | -759 | $1.5K | -$10.1K | -86.2% |
| Sequoia Financial Advisors, LLC | 10,000 | 0 | $125.1K | -$6.4K | 0.0% |
| NBC SECURITIES, INC. | 750 | -150 | $9.4K | -$2.5K | -16.7% |
| Bell Investment Advisors, Inc | 949 | -109 | $11.9K | -$2.0K | -10.3% |
| ACADIAN ASSET MANAGEMENT LLC | 21,607 | -92,600 | $268 | -$1.2K | -81.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 0 | $18.8K | -$960 | 0.0% |
| SITTNER & NELSON, LLC | 452 | 0 | $5.8K | -$113 | 0.0% |
| NATIXIS ADVISORS, LLC | 18,993 | -2,130 | $238 | -$39 | -10.1% |
| HARBOUR INVESTMENTS, INC. | 50 | 0 | $626 | -$32 | 0.0% |
| Global Retirement Partners, LLC | 39 | 0 | $488 | -$25 | 0.0% |
| FEDERATED HERMES, INC. | 33 | 0 | $413 | -$21 | 0.0% |
| Bogart Wealth, LLC | 26 | 0 | $325 | -$17 | 0.0% |
| BESSEMER GROUP INC | 82 | -157 | $1 | -$3 | -65.7% |