13F QoQ Ownership Changes
NPO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 51 new · 92 added · 186 reduced · 37 exited
New Positions(51)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,123,036 | +20,998 | $668.7M | -$32.3M | 0.7% |
| FMR LLC | 1,292,812 | +196,188 | $276.8M | +$29.0M | 17.9% |
| GOLDMAN SACHS GROUP INC | 264,411 | +52,773 | $56.6M | +$8.8M | 24.9% |
| UBS Group AG | 67,572 | +23,705 | $14.5M | +$4.6M | 54.0% |
| Invesco Ltd. | 886,043 | +60,704 | $189.7M | +$3.2M | 7.3% |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | +14,900 | $5.2M | +$3.1M | 161.9% |
| Harvey Partners, LLC | 249,173 | +173 | $53.4M | -$2.9M | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 526,889 | +16,772 | $112.8M | -$2.5M | 3.3% |
| BANK OF AMERICA CORP /DE/ | 37,034 | +10,619 | $7.9M | +$2.0M | 40.2% |
| MORGAN STANLEY | 214,893 | +19,432 | $46.0M | +$1.8M | 9.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,293 | +11,473 | $14.8M | +$1.8M | 19.8% |
| JPMORGAN CHASE & CO | 102,953 | +12,714 | $22.0M | +$1.7M | 14.1% |
| TORONTO DOMINION BANK | 11,400 | +7,634 | $2.4M | +$1.6M | 202.7% |
| BAMCO INC /NY/ | 298,850 | +9,459 | $64.0M | -$1.4M | 3.3% |
| CONGRESS ASSET MANAGEMENT CO | 376,272 | +25,715 | $80.6M | +$1.3M | 7.3% |
| CITADEL ADVISORS LLC | 6,748 | +5,818 | $1.4M | +$1.2M | 625.6% |
| Dana Investment Advisors, Inc. | 9,376 | +5,263 | $2.0M | +$1.1M | 128.0% |
| ROYCE & ASSOCIATES LP | 258,577 | +18,143 | $55.4M | +$1.0M | 7.5% |
| SEI INVESTMENTS CO | 113,090 | +1,951 | $24.2M | -$901.6K | 1.8% |
| AMERICAN CENTURY COMPANIES INC | 13,203 | +4,124 | $2.8M | +$775.3K | 45.4% |
| BARCLAYS PLC | 53,113 | +5,811 | $10.2M | -$516.5K | 12.3% |
| WELLS FARGO & COMPANY/MN | 49,598 | +4,440 | $10.6M | +$414.6K | 9.8% |
| B. Metzler seel. Sohn & Co. AG | 19,812 | +2,818 | $4.2M | +$401.7K | 16.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,476 | +1,158 | $11.9M | -$396.8K | 2.1% |
| COOKSON PEIRCE & CO INC | 7,425 | +1,774 | $1.6M | +$312.8K | 31.4% |
| Swiss National Bank | 41,500 | +800 | $8.9M | -$311.8K | 2.0% |
| First Eagle Investment Management, LLC | 64,313 | +4,505 | $13.8M | +$254.7K | 7.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | +1,200 | $406.8K | +$248.6K | 171.4% |
| RAYMOND JAMES FINANCIAL INC | 31,121 | +2,484 | $6.7M | +$192.0K | 8.7% |
| Empowered Funds, LLC | 4,170 | +954 | $892.9K | +$166.1K | 29.7% |
| Quantinno Capital Management LP | 4,177 | +953 | $894.5K | +$165.8K | 29.6% |
| Voya Investment Management LLC | 14,721 | +158 | $3.2M | -$139.0K | 1.1% |
| State of Wyoming | 3,045 | +655 | $652.0K | +$111.9K | 27.4% |
| Global Retirement Partners, LLC | 564 | +515 | $120.8K | +$109.7K | 1051.0% |
| State of New Jersey Common Pension Fund D | 10,649 | +973 | $2.3M | +$93.5K | 10.1% |
| Creative Planning | 10,923 | +191 | $2.3M | -$86.5K | 1.8% |
| Cetera Investment Advisers | 2,018 | +421 | $432.1K | +$71.1K | 26.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,037 | +1,133 | $5.8M | -$64.9K | 4.4% |
| Rockefeller Capital Management L.P. | 511 | +313 | $109.5K | +$64.7K | 158.1% |
| Gotham Asset Management, LLC | 3,261 | +450 | $698.3K | +$63.0K | 16.0% |
| Legacy Wealth Asset Management, LLC | 4,892 | +3 | $1.0M | -$57.4K | 0.1% |
| Prentice Wealth Management LLC | 2,354 | +874 | $282.2K | -$52.3K | 59.0% |
| HighTower Advisors, LLC | 4,104 | +10 | $878.7K | -$46.6K | 0.2% |
| Atria Investments, Inc | 6,712 | +182 | $1.4M | -$38.6K | 2.8% |
| Portside Wealth Group, LLC | 2,454 | +283 | $525.5K | +$34.8K | 13.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,819 | +100 | $1.0M | -$34.6K | 2.1% |
| DEUTSCHE BANK AG\ | 18,198 | +1,105 | $3.9M | +$33.7K | 6.5% |
| KLP KAPITALFORVALTNING AS | 4,500 | +100 | $963.6K | -$30.8K | 2.3% |
| STIFEL FINANCIAL CORP | 12,266 | +521 | $2.6M | -$27.8K | 4.4% |
| NORDEN GROUP LLC | 1,342 | +190 | $287.4K | +$27.0K | 16.5% |
| Amundi | 3,994 | +219 | $855.2K | -$26.3K | 5.8% |
| MML INVESTORS SERVICES, LLC | 2,522 | +17 | $540.1K | -$26.1K | 0.7% |
| Maryland State Retirement & Pension System | 3,076 | +49 | $658.7K | -$25.4K | 1.6% |
| BESSEMER GROUP INC | 105,255 | +104,964 | $22.5K | +$22.5K | 36070.1% |
| Illinois Municipal Retirement Fund | 11,577 | +703 | $2.5M | +$21.5K | 6.5% |
| AQR CAPITAL MANAGEMENT LLC | 9,340 | +407 | $2.0M | -$18.9K | 4.5% |
| XPONANCE, INC. | 1,664 | +12 | $356.3K | -$17.0K | 0.7% |
| Smartleaf Asset Management LLC | 724 | +82 | $158.5K | +$17.0K | 12.8% |
| Gallagher Fiduciary Advisors, LLC | 4,296 | +296 | $919.9K | +$15.9K | 7.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 350,948 | +85,667 | $75.1K | +$15.2K | 32.3% |
| Vanguard Personalized Indexing Management, LLC | 1,591 | +152 | $340.7K | +$15.1K | 10.6% |
| FIRST CITIZENS BANK & TRUST CO | 1,745 | +26 | $373.7K | -$14.8K | 1.5% |
| CIBC Private Wealth Group LLC | 1,182 | +119 | $253.1K | +$12.9K | 11.2% |
| GAMMA Investing LLC | 656 | +91 | $140.5K | +$12.8K | 16.1% |
| Steward Partners Investment Advisory, LLC | 1,334 | +14 | $285.6K | -$12.7K | 1.1% |
| Sequoia Financial Advisors, LLC | 1,534 | +132 | $328.6K | +$11.6K | 9.4% |
| Orion Porfolio Solutions, LLC | 1,506 | +128 | $322.5K | +$11.1K | 9.3% |
| Salomon & Ludwin, LLC | 129 | +46 | $28.7K | +$9.7K | 55.4% |
| Inspire Investing, LLC | 2,173 | +157 | $465.3K | +$9.7K | 7.8% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,227 | +106 | $262.7K | +$9.4K | 9.4% |
| MJT & Associates Financial Advisory Group, Inc. | 66 | +33 | $14.1K | +$6.7K | 100.0% |
| CHOREO, LLC | 1,375 | +69 | $301.0K | +$5.9K | 5.3% |
| Lido Advisors, LLC | 1,799 | +45 | $402.2K | +$5.8K | 2.6% |
| Corient Private Wealth LLC | 1,604 | +54 | $347.3K | -$3.0K | 3.5% |
| Farther Finance Advisors, LLC | 804 | +55 | $172.2K | +$2.9K | 7.3% |
| Baird Financial Group, Inc. | 2,193 | +126 | $469.6K | +$2.4K | 6.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,431 | +120 | $520.5K | -$1.7K | 5.2% |
| PRIVATE TRUST CO NA | 149 | +2 | $31.9K | -$1.3K | 1.4% |
| SIGNATUREFD, LLC | 61 | +9 | $13.1K | +$1.3K | 17.3% |
| Ethic Inc. | 2,085 | +105 | $446.5K | -$1.0K | 5.3% |
| Root Financial Partners, LLC | 92 | +9 | $19.7K | +$942 | 10.8% |
| Crewe Advisors LLC | 75 | +8 | $16.1K | +$918 | 11.9% |
| Versant Capital Management, Inc | 91 | +8 | $19.5K | +$728 | 9.6% |
| JFS WEALTH ADVISORS, LLC | 16 | +4 | $3.4K | +$715 | 33.3% |
| FIFTH THIRD BANCORP | 162 | +11 | $34.7K | +$563 | 7.3% |
| EverSource Wealth Advisors, LLC | 169 | +11 | $36.2K | +$480 | 7.0% |
| Quarry LP | 55 | +1 | $11.8K | -$427 | 1.9% |
| State of Alaska, Department of Revenue | 11,875 | +135 | $2.5K | -$110 | 1.1% |
| AMALGAMATED BANK | 6,120 | +96 | $1.3K | -$51 | 1.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 323 | +98 | $69 | +$18 | 43.5% |
| HANTZ FINANCIAL SERVICES, INC. | 101 | +63 | $22 | +$13 | 165.8% |
| ROTHSCHILD INVESTMENT LLC | 38 | +2 | $8.1K | +$1 | 5.5% |