13F QoQ Ownership Changes
NRIM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 23 new · 45 added · 84 reduced · 13 exited
New Positions(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | 201,028 | +201,028 | $5.3M | +$5.3M | — |
| PRUDENTIAL FINANCIAL INC | 48,700 | +48,700 | $1.3M | +$1.3M | — |
| Inspire Investing, LLC | 45,966 | +45,966 | $1.2M | +$1.2M | — |
| Informed Momentum Co LLC | 44,582 | +44,582 | $1.2M | +$1.2M | — |
| JANUS HENDERSON GROUP PLC | 33,247 | +33,247 | $884.7K | +$884.7K | — |
| SEI INVESTMENTS CO | 32,848 | +32,848 | $874.1K | +$874.1K | — |
| BAILARD, INC. | 30,136 | +30,136 | $801.9K | +$801.9K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | +30,000 | $798.3K | +$798.3K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,700 | +24,700 | $657.3K | +$657.3K | — |
| Point72 Asset Management, L.P. | 24,410 | +24,410 | $649.5K | +$649.5K | — |
| Man Group plc | 19,752 | +19,752 | $525.6K | +$525.6K | — |
| PharVision Advisers, LLC | 18,884 | +18,884 | $502.5K | +$502.5K | — |
| Legato Capital Management LLC | 18,092 | +18,092 | $481.4K | +$481.4K | — |
| Gryphon Financial Partners LLC | 13,294 | +13,294 | $353.8K | +$353.8K | — |
| LPL Financial LLC | 9,944 | +9,944 | $264.6K | +$264.6K | — |
| World Investment Advisors | 8,691 | +8,691 | $231.3K | +$231.3K | — |
| Financial Management Professionals, Inc. | 1,005 | +1,005 | $26.7K | +$26.7K | — |
| Eurizon Capital SGR S.p.A. | 215 | +215 | $5.7K | +$5.7K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 116 | +116 | $3.1K | +$3.1K | — |
| MB, LEVIS & ASSOCIATES, LLC | 70 | +70 | $1.9K | +$1.9K | — |
| IFP Advisors, Inc | 60 | +60 | $1.4K | +$1.4K | — |
| SG Americas Securities, LLC | 14,348 | +14,348 | $382 | +$382 | — |
| Allworth Financial LP | 6 | +6 | $160 | +$160 | — |
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,780,592 | +11,510 | $74.0M | +$14.0M | 0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 727,180 | +113,293 | $19.4M | +$6.1M | 18.4% |
| AMERICAN CENTURY COMPANIES INC | 707,551 | +41,663 | $18.8M | +$4.4M | 6.3% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 302,900 | +55,404 | $8.1M | +$2.7M | 22.4% |
| De Lisle Partners LLP | 460,708 | +17,296 | $12.3M | +$2.7M | 3.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,304 | +57,952 | $6.7M | +$2.5M | 29.8% |
| MORGAN STANLEY | 217,657 | +55,548 | $5.8M | +$2.3M | 34.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 143,596 | +58,517 | $3.8M | +$2.0M | 68.8% |
| AMERIPRISE FINANCIAL INC | 311,557 | +9,365 | $8.3M | +$1.7M | 3.1% |
| LAZARD ASSET MANAGEMENT LLC | 71,477 | +53,384 | $1.9M | +$1.5M | 295.1% |
| Boston Partners | 162,474 | +17,944 | $4.3M | +$1.2M | 12.4% |
| GOLDMAN SACHS GROUP INC | 187,520 | +8,616 | $5.0M | +$1.1M | 4.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,815 | +12,921 | $4.1M | +$1.0M | 9.2% |
| TUDOR INVESTMENT CORP ET AL | 55,286 | +34,199 | $1.5M | +$1.0M | 162.2% |
| Integrated Quantitative Investments LLC | 32,973 | +20,173 | $877.4K | +$600.2K | 157.6% |
| WELLS FARGO & COMPANY/MN | 30,095 | +14,216 | $800.8K | +$456.9K | 89.5% |
| PANAGORA ASSET MANAGEMENT INC | 49,773 | +6,757 | $1.3M | +$392.7K | 15.7% |
| TWO SIGMA ADVISERS, LP | 64,600 | +3,300 | $1.7M | +$391.2K | 5.4% |
| Sterling Capital Management LLC | 13,076 | +12,328 | $348.0K | +$331.8K | 1648.1% |
| MARTINGALE ASSET MANAGEMENT L P | 63,953 | +673 | $1.7M | +$331.1K | 1.1% |
| Concurrent Investment Advisors, LLC | 20,054 | +10,054 | $533.6K | +$317.0K | 100.5% |
| Quantinno Capital Management LP | 23,072 | +8,564 | $613.9K | +$299.7K | 59.0% |
| Trexquant Investment LP | 32,684 | +3,714 | $869.7K | +$242.2K | 12.8% |
| Villanova Investment Management Co LLC | 47,205 | +165 | $1.3M | +$237.2K | 0.3% |
| REDMONT WEALTH ADVISORS LLC | 43,752 | +32,764 | $1.2M | +$139.5K | 298.2% |
| ALLIANCEBERNSTEIN L.P. | 19,120 | +1,800 | $508.8K | +$133.6K | 10.4% |
| Brandywine Global Investment Management, LLC | 20,096 | +1,100 | $534.8K | +$123.3K | 5.8% |
| ALPS ADVISORS INC | 20,153 | +157 | $536.3K | +$103.2K | 0.8% |
| Creative Planning | 14,182 | +1,351 | $377.4K | +$99.5K | 10.5% |
| FMR LLC | 12,846 | +1,160 | $341.8K | +$88.7K | 9.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,116 | +174 | $269.2K | +$53.8K | 1.8% |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,006 | +15 | $266.3K | +$49.9K | 0.1% |
| Clearstead Advisors, LLC | 1,509 | +993 | $40.2K | +$29.0K | 192.4% |
| FEDERATED HERMES, INC. | 2,113 | +661 | $56.2K | +$24.8K | 45.5% |
| Tower Research Capital LLC (TRC) | 1,795 | +555 | $47.8K | +$20.9K | 44.8% |
| Quarry LP | 1,275 | +412 | $33.9K | +$15.2K | 47.7% |
| EverSource Wealth Advisors, LLC | 599 | +555 | $15.9K | +$15.0K | 1261.4% |
| Rockefeller Capital Management L.P. | 692 | +472 | $18.4K | +$13.6K | 214.5% |
| Cypress Capital Management LLC (WY) | 2,197 | +13 | $58.5K | +$11.2K | 0.6% |
| ASSETMARK, INC | 1,860 | +80 | $49.5K | +$10.9K | 4.5% |
| SIGNATUREFD, LLC | 1,060 | +104 | $28.2K | +$7.5K | 10.9% |
| OSAIC HOLDINGS, INC. | 870 | +4 | $23.2K | +$4.3K | 0.5% |
| GAMMA Investing LLC | 687 | +23 | $18.3K | +$3.9K | 3.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,662 | +4,586 | $683 | +$226 | 21.8% |
| Summit Global Investments | 18,108 | +156 | $482 | +$93 | 0.9% |
Reduced(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,624,878 | -14,473 | $43.2M | +$7.7M | -0.9% |
| Royal Bank of Canada | 40,096 | -32,785 | $1.1M | -$4.9M | -45.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,252,842 | -93,670 | $33.3M | +$4.2M | -7.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 804,050 | -18,044 | $21.4M | +$3.6M | -2.2% |
| RENAISSANCE TECHNOLOGIES LLC | 139,600 | -105,550 | $3.7M | -$1.6M | -43.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,622 | -3,968 | $1.1M | +$1.1M | -9.1% |
| UBS Group AG | 62,340 | -56,923 | $1.7M | -$924.4K | -47.7% |
| Huber Capital Management LLC | 183,656 | 0 | $4.9M | +$909.1K | 0.0% |
| FRANKLIN RESOURCES INC | 196,446 | -7,710 | $5.2M | +$805.4K | -3.8% |
| Jump Financial, LLC | 19,800 | -40,476 | $526.9K | -$778.7K | -67.2% |
| TWO SIGMA INVESTMENTS, LP | 218,794 | -17,631 | $5.8M | +$701.1K | -7.5% |
| NORTHERN TRUST CORP | 212,299 | -16,869 | $5.6M | +$685.5K | -7.4% |
| Qube Research & Technologies Ltd | 29,379 | -35,920 | $781.8K | -$632.6K | -55.0% |
| Rosenthal | Henry Capital Advisors, Inc. | 120,000 | 0 | $3.2M | +$594.0K | 0.0% |
| Invesco Ltd. | 148,398 | -9,745 | $3.9M | +$523.5K | -6.2% |
| Elizabeth Park Capital Advisors, Ltd. | 102,268 | 0 | $2.7M | +$506.2K | 0.0% |
| Alaska Wealth Advisors | 97,791 | 0 | $2.6M | +$484.1K | 0.0% |
| Rafferty Asset Management, LLC | 16,881 | -25,678 | $449.2K | -$472.6K | -60.3% |
| BANK OF AMERICA CORP /DE/ | 46,133 | -31,910 | $1.2M | -$462.8K | -40.9% |
| RAYMOND JAMES FINANCIAL INC | 98,627 | -2,544 | $2.6M | +$433.1K | -2.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,443 | -2,242 | $2.4M | +$399.1K | -2.4% |
| BARCLAYS PLC | 27,000 | -71,414 | $2.5M | +$386.4K | -72.6% |
| Pathstone Holdings, LLC | 29,952 | -24,332 | $797.0K | -$378.8K | -44.8% |
| FIRST MANHATTAN CO. LLC. | 94,268 | -5,332 | $2.5M | +$351.1K | -5.3% |
| FIRST TRUST ADVISORS LP | 78,645 | -1,776 | $2.1M | +$350.8K | -2.2% |
| Russell Investments Group, Ltd. | 64,973 | -83 | $1.7M | +$319.8K | -0.1% |
| STATE STREET CORP | 609,993 | -151,135 | $16.2M | -$254.1K | -19.9% |
| Bank of New York Mellon Corp | 143,332 | -44,011 | $3.8M | -$243.8K | -23.5% |
| CALDWELL SUTTER CAPITAL, INC. | 46,204 | 0 | $1.2M | +$228.7K | 0.0% |
| SummerHaven Investment Management, LLC | 35,187 | 0 | $936.3K | +$174.2K | 0.0% |
| Nuveen, LLC | 33,512 | 0 | $891.8K | +$165.9K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 50,578 | -3,960 | $1.3M | +$164.6K | -7.3% |
| Farther Finance Advisors, LLC | 31,076 | 0 | $826.9K | +$153.8K | 0.0% |
| Quantbot Technologies LP | 2 | -6,844 | $53 | -$148.2K | -100.0% |
| Aquatic Capital Management LLC | 8,161 | -8,542 | $217.2K | -$144.6K | -51.1% |
| Engineers Gate Manager LP | 40,167 | -15,268 | $1.1M | -$131.9K | -27.5% |
| D.A. DAVIDSON & CO. | 26,400 | 0 | $702.5K | +$130.7K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,313 | -1,019 | $673.6K | +$103.2K | -3.9% |
| Sunpointe, LLC | 17,388 | 0 | $462.7K | +$86.1K | 0.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,056 | -388 | $507.1K | +$85.9K | -2.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,837 | -8,714 | $554.5K | -$85.6K | -29.5% |
| DEUTSCHE BANK AG\ | 14,444 | 0 | $384.4K | +$71.5K | 0.0% |
| Teton Advisors, LLC | 13,600 | 0 | $361.9K | +$67.3K | 0.0% |
| MetLife Investment Management, LLC | 12,752 | 0 | $339.3K | +$63.1K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 15,144 | -651 | $403.0K | +$60.8K | -4.1% |
| MINDSET WEALTH MANAGEMENT, LLC | 11,252 | 0 | $299.4K | +$55.7K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,560 | 0 | $281.0K | +$52.3K | 0.0% |
| NOESIS CAPITAL MANGEMENT CORP | 10,364 | 0 | $275.8K | +$51.3K | 0.0% |
| Sowell Financial Services LLC | 10,224 | 0 | $272.1K | +$50.6K | 0.0% |
| JPMORGAN CHASE & CO | 157,829 | -34,079 | $4.2M | +$43.1K | -17.8% |
| Polymer Capital Management (US) LLC | 14,202 | -1,313 | $377.9K | +$41.9K | -8.5% |
| GLOBEFLEX CAPITAL L P | 7,260 | 0 | $193.2K | +$35.9K | 0.0% |
| RHUMBLINE ADVISERS | 22,181 | -3,443 | $590.2K | +$35.2K | -13.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,376 | -19,529 | $2.4M | +$29.3K | -17.6% |
| Police & Firemen's Retirement System of New Jersey | 5,556 | 0 | $147.8K | +$27.5K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 4,400 | -4 | $117.1K | +$21.7K | -0.1% |
| AlphaQuest LLC | 4,323 | -1 | $115.0K | +$21.4K | -0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 8,536 | -1,236 | $227.1K | +$15.5K | -12.6% |
| Brevan Howard Capital Management LP | 15,937 | -4,248 | $424.1K | -$13.1K | -21.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,176 | 0 | $601.1K | +$12.5K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 51,511 | -11,300 | $1.4M | +$10.2K | -18.0% |
| Ameritas Investment Partners, Inc. | 1,816 | 0 | $48.3K | +$9.0K | 0.0% |
| Legal & General Group Plc | 2,105 | -99 | $56.0K | +$8.3K | -4.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,340 | -16 | $35.7K | +$6.3K | -1.2% |
| CITIGROUP INC | 27,658 | -6,096 | $736.0K | +$4.9K | -18.1% |
| BNP PARIBAS FINANCIAL MARKETS | 30,315 | -6,722 | $806.7K | +$4.5K | -18.1% |
| PNC Financial Services Group, Inc. | 145 | -239 | $3.9K | -$4.5K | -62.2% |
| QUADRANT CAPITAL GROUP LLC | 916 | -404 | $24.4K | -$4.2K | -30.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,480 | -2,100 | $225.7K | -$3.5K | -19.8% |
| JONES FINANCIAL COMPANIES LLLP | 756 | 0 | $20.1K | +$3.4K | 0.0% |
| Cullen/Frost Bankers, Inc. | 56 | -143 | $1.5K | -$2.8K | -71.8% |
| Arax Advisory Partners | 73 | -115 | $1.9K | -$2.1K | -61.2% |
| Versant Capital Management, Inc | 348 | 0 | $9.3K | +$1.7K | 0.0% |
| LSV ASSET MANAGEMENT | 246,960 | -8,400 | $6.6K | +$1.0K | -3.3% |
| Optiver Holding B.V. | 180 | -4 | $4.8K | +$805 | -2.2% |
| HARBOUR INVESTMENTS, INC. | 144 | 0 | $3.8K | +$713 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 268,898 | -89,534 | $7.2K | -$608 | -25.0% |
| FIFTH THIRD BANCORP | 52 | 0 | $1.4K | +$258 | 0.0% |
| SBI Securities Co., Ltd. | 32 | 0 | $852 | +$159 | 0.0% |
| CWM, LLC | 1,557 | -59 | $41 | +$6 | -3.6% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $27 | +$5 | 0.0% |
| State of Alaska, Department of Revenue | 892 | 0 | $23 | +$4 | 0.0% |
| AMALGAMATED BANK | 683 | -61 | $18 | +$2 | -8.2% |
| Covestor Ltd | 60 | -27 | $2 | $0 | -31.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 0 | -65,858 | $0 | -$1.4M | — |
| MARSHALL WACE, LLP | 0 | -45,604 | $0 | -$987.8K | — |
| JANE STREET GROUP, LLC | 0 | -30,686 | $0 | -$664.7K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -14,514 | $0 | -$314.4K | — |
| Susquehanna Portfolio Strategies, LLC | 0 | -13,040 | $0 | -$282.4K | — |
| Dynamic Technology Lab Private Ltd | 0 | -12,854 | $0 | -$278.0K | — |
| Semanteon Capital Management, LP | 0 | -11,685 | $0 | -$253.1K | — |
| Ancora Advisors LLC | 0 | -10,316 | $0 | -$223.4K | — |
| DecisionPoint Financial, LLC | 0 | -2,000 | $0 | -$42.9K | — |
| Ameritas Advisory Services, LLC | 0 | -978 | $0 | -$21.2K | — |
| Rise Advisors, LLC | 0 | -28 | $0 | -$606 | — |
| Advisory Services Network, LLC | 0 | -8 | $0 | -$173 | — |
| CANADA LIFE ASSURANCE Co | 0 | -1,568 | $0 | -$34 | — |