13F QoQ Ownership Changes
NOVTU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 84 new · 120 added · 124 reduced · 71 exited
New Positions(84)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,580,729 | +67,808 | $545.1M | +$93.1M | 1.5% |
| Allspring Global Investments Holdings, LLC | 1,399,462 | +604,055 | $155.5M | +$75.3M | 75.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 600,146 | +404,097 | $72.5M | +$52.9M | 206.1% |
| BAMCO INC /NY/ | 936,962 | +309,869 | $111.5M | +$48.7M | 49.4% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 346,633 | +346,474 | $41.2M | +$41.2M | 217908.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 357,946 | +254,860 | $42.6M | +$32.3M | 247.2% |
| Conestoga Capital Advisors, LLC | 1,458,259 | +47,540 | $173.5M | +$32.2M | 3.4% |
| STATE STREET CORP | 1,319,474 | +13,603 | $157.0M | +$26.2M | 1.0% |
| AMERICAN CAPITAL MANAGEMENT INC | 381,866 | +163,005 | $45.4M | +$23.5M | 74.5% |
| GOLDMAN SACHS GROUP INC | 483,533 | +143,508 | $57.5M | +$23.5M | 42.2% |
| Telemark Asset Management, LLC | 375,000 | +125,000 | $44.6M | +$19.6M | 50.0% |
| AQR CAPITAL MANAGEMENT LLC | 170,692 | +158,887 | $20.3M | +$19.1M | 1345.9% |
| JPMORGAN CHASE & CO | 781,562 | +28,451 | $93.0M | +$17.6M | 3.8% |
| BANK OF AMERICA CORP /DE/ | 385,513 | +96,745 | $45.9M | +$17.0M | 33.5% |
| JANUS HENDERSON GROUP PLC | 297,198 | +109,712 | $35.4M | +$16.6M | 58.5% |
| Mawer Investment Management Ltd. | 457,160 | +66,012 | $54.4M | +$15.2M | 16.9% |
| Clearline Capital LP | 322,369 | +87,997 | $38.4M | +$14.9M | 37.5% |
| CONGRESS ASSET MANAGEMENT CO | 611,978 | +21,331 | $72.8M | +$13.7M | 3.6% |
| SEI INVESTMENTS CO | 328,053 | +73,226 | $39.0M | +$13.5M | 28.7% |
| NORTHERN TRUST CORP | 500,788 | +23,020 | $59.6M | +$11.7M | 4.8% |
| DIMENSIONAL FUND ADVISORS LP | 597,921 | +2,985 | $71.1M | +$11.6M | 0.5% |
| BROWN ADVISORY INC | 544,172 | +3,901 | $64.8M | +$10.6M | 0.7% |
| WCM INVESTMENT MANAGEMENT, LLC | 196,496 | +40,768 | $23.8M | +$8.2M | 26.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,481 | +26,450 | $28.9M | +$7.2M | 12.2% |
| Aristotle Capital Boston, LLC | 176,676 | +27,791 | $21.0M | +$6.1M | 18.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 199,964 | +21,589 | $23.8M | +$5.9M | 12.1% |
| BRADLEY FOSTER & SARGENT INC/CT | 103,805 | +36,633 | $12.4M | +$5.6M | 54.5% |
| MILLENNIUM MANAGEMENT LLC | 90,441 | +37,839 | $10.8M | +$5.5M | 71.9% |
| NORGES BANK | 426,244 | +112,523 | $50.7M | -$5.4M | 35.9% |
| Legal & General Group Plc | 207,053 | +14,969 | $24.6M | +$5.4M | 7.8% |
| FRED ALGER MANAGEMENT, LLC | 194,868 | +16,602 | $23.2M | +$5.3M | 9.3% |
| AMERIPRISE FINANCIAL INC | 204,805 | +11,426 | $24.4M | +$5.0M | 5.9% |
| ExodusPoint Capital Management, LP | 89,350 | +31,988 | $10.6M | +$4.9M | 55.8% |
| AXIOM INVESTORS LLC /DE | 47,912 | +30,796 | $5.7M | +$4.0M | 179.9% |
| Balyasny Asset Management L.P. | 40,187 | +24,790 | $4.8M | +$3.2M | 161.0% |
| BLAIR WILLIAM & CO/IL | 138,418 | +5,991 | $16.5M | +$3.2M | 4.5% |
| ENVESTNET ASSET MANAGEMENT INC | 95,575 | +13,884 | $11.4M | +$3.2M | 17.0% |
| CITIGROUP INC | 37,052 | +23,858 | $4.4M | +$3.1M | 180.8% |
| SEGALL BRYANT & HAMILL, LLC | 108,348 | +4,765 | $12.9M | +$2.5M | 4.6% |
| RAYMOND JAMES FINANCIAL INC | 59,309 | +13,174 | $7.1M | +$2.4M | 28.6% |
| Nuveen, LLC | 110,229 | +3,344 | $13.1M | +$2.4M | 3.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,085 | +14,151 | $5.7M | +$2.3M | 41.7% |
| Brevan Howard Capital Management LP | 22,426 | +16,812 | $2.7M | +$2.1M | 299.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,433 | +16,165 | $2.4M | +$2.0M | 378.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 94,675 | +998 | $11.3M | +$1.9M | 1.1% |
| Invesco Ltd. | 68,089 | +5,600 | $8.1M | +$1.8M | 9.0% |
| Russell Investments Group, Ltd. | 24,592 | +12,983 | $2.9M | +$1.8M | 111.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 73,221 | +3,532 | $8.7M | +$1.7M | 5.1% |
| Herald Investment Management Ltd | 35,000 | +10,000 | $4.2M | +$1.7M | 40.0% |
| Sterling Capital Management LLC | 12,910 | +12,822 | $1.5M | +$1.5M | 14570.5% |
| Swiss National Bank | 71,000 | +1,300 | $8.4M | +$1.5M | 1.9% |
| ALLIANCEBERNSTEIN L.P. | 70,699 | +1,289 | $8.4M | +$1.5M | 1.9% |
| Creative Planning | 21,524 | +9,580 | $2.6M | +$1.4M | 80.2% |
| NICHOLAS COMPANY, INC. | 48,239 | +3,890 | $5.7M | +$1.3M | 8.8% |
| Quantinno Capital Management LP | 10,577 | +8,511 | $1.3M | +$1.1M | 411.9% |
| LPL Financial LLC | 22,717 | +5,685 | $2.7M | +$997.3K | 33.4% |
| Pathstone Holdings, LLC | 17,246 | +6,485 | $2.1M | +$974.4K | 60.3% |
| TRUIST FINANCIAL CORP | 9,963 | +7,684 | $1.2M | +$957.3K | 337.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,574 | +1,033 | $5.1M | +$956.5K | 2.5% |
| US BANCORP \DE\ | 11,464 | +7,056 | $1.4M | +$922.6K | 160.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,929 | +4,729 | $2.3M | +$830.2K | 33.3% |
| Polar Asset Management Partners Inc. | 42,014 | +294 | $5.0M | +$821.0K | 0.7% |
| DEUTSCHE BANK AG\ | 31,837 | +1,998 | $3.8M | +$799.9K | 6.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,274 | +4,806 | $1.9M | +$787.9K | 41.9% |
| State of New Jersey Common Pension Fund D | 21,666 | +3,263 | $2.6M | +$735.0K | 17.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,408 | +2,129 | $3.1M | +$710.7K | 8.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,935 | +3,358 | $1.4M | +$561.2K | 39.1% |
| Diversified Trust Co | 10,426 | +2,675 | $1.2M | +$464.3K | 34.5% |
| Amundi | 19,671 | +1,384 | $2.3M | +$433.0K | 7.6% |
| QUADRANT CAPITAL GROUP LLC | 3,598 | +3,380 | $428.1K | +$406.3K | 1550.5% |
| CAPTRUST FINANCIAL ADVISORS | 6,382 | +2,653 | $759.4K | +$385.9K | 71.1% |
| Callan Family Office, LLC | 6,380 | +2,538 | $759.2K | +$374.4K | 66.0% |
| Krane Funds Advisors LLC | 16,572 | +790 | $2.0M | +$296.0K | 5.0% |
| MML INVESTORS SERVICES, LLC | 4,738 | +1,820 | $563.8K | +$271.5K | 62.4% |
| Tower Research Capital LLC (TRC) | 4,616 | +1,818 | $549.3K | +$269.0K | 65.0% |
| Empowered Funds, LLC | 7,888 | +1,128 | $938.6K | +$261.6K | 16.7% |
| Quent Capital, LLC | 2,028 | +2,024 | $241.3K | +$240.9K | 50600.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,815 | +1,825 | $535.1K | +$235.7K | 61.0% |
| Fiduciary Trust Co | 4,470 | +1,465 | $531.9K | +$230.9K | 48.8% |
| COMMERCE BANK | 5,136 | +1,189 | $611.1K | +$215.8K | 30.1% |
| Cetera Investment Advisers | 10,012 | +33 | $1.2M | +$191.9K | 0.3% |
| ProShare Advisors LLC | 8,038 | +333 | $956.4K | +$184.8K | 4.3% |
| Pictet Asset Management Holding SA | 5,914 | +470 | $703.7K | +$158.5K | 8.6% |
| TORONTO DOMINION BANK | 3,382 | +834 | $402.0K | +$147.0K | 32.7% |
| Atria Investments, Inc | 4,143 | +501 | $493.0K | +$128.2K | 13.8% |
| SUMMITRY LLC | 3,755 | +550 | $446.8K | +$125.8K | 17.2% |
| SBI Securities Co., Ltd. | 1,577 | +873 | $187.6K | +$117.1K | 124.0% |
| LAZARD ASSET MANAGEMENT LLC | 3,869 | +431 | $460.4K | +$116.1K | 12.5% |
| Envestnet Portfolio Solutions, Inc. | 2,865 | +457 | $340.9K | +$99.7K | 19.0% |
| Focus Partners Wealth | 2,883 | +386 | $343.0K | +$93.0K | 15.4% |
| PNC Financial Services Group, Inc. | 3,120 | +337 | $371.3K | +$92.5K | 12.1% |
| Global Retirement Partners, LLC | 666 | +665 | $79.2K | +$79.1K | 66500.0% |
| GAMMA Investing LLC | 848 | +626 | $100.9K | +$78.7K | 282.0% |
| GW&K Investment Management, LLC | 736,954 | +480,413 | $87.7K | +$62.0K | 187.3% |
| Farther Finance Advisors, LLC | 487 | +452 | $57.9K | +$54.4K | 1291.4% |
| Rockefeller Capital Management L.P. | 662 | +403 | $78.8K | +$52.8K | 155.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 289,961 | +289,544 | $34.5K | +$34.5K | 69435.0% |
| EverSource Wealth Advisors, LLC | 427 | +233 | $50.8K | +$31.4K | 120.1% |
| ASSETMARK, INC | 541 | +99 | $64.4K | +$20.1K | 22.4% |
| Versant Capital Management, Inc | 168 | +157 | $20.0K | +$18.9K | 1427.3% |
| ROTHSCHILD INVESTMENT LLC | 176 | +151 | $20.9K | +$18.4K | 604.0% |
| Smartleaf Asset Management LLC | 154 | +117 | $18.6K | +$14.9K | 316.2% |
| HUNTINGTON NATIONAL BANK | 538 | +43 | $64.0K | +$14.4K | 8.7% |
| Handelsbanken Fonder AB | 175,888 | +84,328 | $20.9K | +$11.8K | 92.1% |
| Clearstead Advisors, LLC | 110 | +80 | $13.1K | +$10.1K | 266.7% |
| JONES FINANCIAL COMPANIES LLLP | 87 | +81 | $10.4K | +$9.7K | 1350.0% |
| Parallel Advisors, LLC | 123 | +61 | $14.6K | +$8.4K | 98.4% |
| Bell Investment Advisors, Inc | 70 | +57 | $8.3K | +$7.0K | 438.5% |
| Parkside Financial Bank & Trust | 108 | +32 | $12.9K | +$5.2K | 42.1% |
| Thrivent Financial for Lutherans | 48,336 | +40,071 | $5.8K | +$4.9K | 484.8% |
| MAI Capital Management | 57 | +24 | $6.8K | +$3.5K | 72.7% |
| NATIXIS ADVISORS, LLC | 37,921 | +23,332 | $4.5K | +$3.1K | 159.9% |
| Root Financial Partners, LLC | 69 | +10 | $8.2K | +$2.3K | 16.9% |
| CENTRAL TRUST Co | 40 | +10 | $4.8K | +$1.8K | 33.3% |
| WPG Advisers, LLC | 27 | +6 | $3.2K | +$1.1K | 28.6% |
| Premier Fund Managers Ltd | 4,313 | +2,738 | $521 | +$363 | 173.8% |
| CWM, LLC | 3,149 | +2,517 | $375 | +$312 | 398.3% |
| VAN ECK ASSOCIATES CORP | 3,471 | +1,844 | $413 | +$250 | 113.3% |
| Rialto Wealth Management, LLC | 2 | +1 | $238 | +$137 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 905 | +715 | $108 | +$89 | 376.3% |