13F QoQ Ownership Changes
NSIT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 100 added · 129 reduced · 68 exited
New Positions(59)
Added To(100)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,820,520 | +79,849 | $392.7M | -$144.9M | 1.7% |
| MORGAN STANLEY | 2,681,920 | +362,258 | $218.5M | -$44.6M | 15.6% |
| STATE STREET CORP | 1,183,203 | +36,566 | $96.4M | -$33.6M | 3.2% |
| NORGES BANK | 444,446 | +125,486 | $36.2M | -$32.5M | 39.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 741,948 | +8,919 | $60.5M | -$22.7M | 1.2% |
| DIMENSIONAL FUND ADVISORS LP | 906,400 | +94,877 | $73.8M | -$18.2M | 11.7% |
| D. E. Shaw & Co., Inc. | 327,911 | +239,253 | $26.7M | +$16.7M | 269.9% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 402,074 | +211,821 | $32.8M | +$11.2M | 111.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,523 | +8,639 | $27.5M | -$9.8M | 2.6% |
| MILLENNIUM MANAGEMENT LLC | 118,000 | +107,145 | $9.6M | +$8.4M | 987.0% |
| BARCLAYS PLC | 101,041 | +47,743 | $14.0M | +$7.9M | 89.6% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224,658 | +110,559 | $18.3M | +$5.4M | 96.9% |
| Qube Research & Technologies Ltd | 161,065 | +8,037 | $13.1M | -$4.2M | 5.3% |
| Campbell & CO Investment Adviser LLC | 44,247 | +35,753 | $3.6M | +$2.6M | 420.9% |
| JANE STREET GROUP, LLC | 210,585 | +81,260 | $17.2M | +$2.5M | 62.8% |
| BNP PARIBAS FINANCIAL MARKETS | 188,444 | +33,880 | $15.4M | -$2.2M | 21.9% |
| Russell Investments Group, Ltd. | 33,103 | +27,438 | $2.7M | +$2.1M | 484.3% |
| CITIGROUP INC | 47,957 | +30,758 | $3.9M | +$2.0M | 178.8% |
| Nuveen, LLC | 91,602 | +8,771 | $7.5M | -$1.9M | 10.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 66,158 | +3,546 | $5.4M | -$1.7M | 5.7% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 810,764 | +214,064 | $66.1M | -$1.6M | 35.9% |
| Swiss National Bank | 59,000 | +3,300 | $4.8M | -$1.5M | 5.9% |
| AQR CAPITAL MANAGEMENT LLC | 37,075 | +23,192 | $3.0M | +$1.4M | 167.1% |
| Quantbot Technologies LP | 33,141 | +18,518 | $2.7M | +$1.0M | 126.6% |
| Invesco Ltd. | 224,884 | +54,376 | $18.3M | -$1.0M | 31.9% |
| COUNTRY TRUST BANK | 279,375 | +87,538 | $22.8M | +$1.0M | 45.6% |
| BANK OF AMERICA CORP /DE/ | 253,954 | +80,035 | $20.7M | +$965.5K | 46.0% |
| CHATHAM CAPITAL GROUP, INC. | 30,231 | +335 | $2.5M | -$927.7K | 1.1% |
| ALLIANCEBERNSTEIN L.P. | 34,179 | +1,826 | $2.8M | -$884.6K | 5.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,996 | +925 | $2.3M | -$789.3K | 3.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,500 | +9,400 | $855.4K | +$730.7K | 854.5% |
| Edgestream Partners, L.P. | 105,547 | +35,334 | $8.6M | +$636.1K | 50.3% |
| Creative Planning | 18,109 | +10,479 | $1.5M | +$610.0K | 137.3% |
| DEUTSCHE BANK AG\ | 23,116 | +1,803 | $1.9M | -$533.8K | 8.4% |
| Aster Capital Management (DIFC) Ltd | 6,573 | +6,395 | $535.5K | +$515.3K | 3592.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,562 | +120 | $1.1M | -$419.6K | 0.9% |
| SEI INVESTMENTS CO | 46,412 | +9,523 | $3.8M | -$402.4K | 25.8% |
| Amundi | 15,587 | +485 | $1.3M | -$401.0K | 3.2% |
| Allspring Global Investments Holdings, LLC | 250,509 | +59,987 | $21.0M | -$383.8K | 31.5% |
| VICTORY CAPITAL MANAGEMENT INC | 31,654 | +5,553 | $2.6M | -$381.3K | 21.3% |
| COMERICA BANK | 13,509 | +499 | $1.1M | -$374.9K | 3.8% |
| Verition Fund Management LLC | 69,312 | +22,760 | $5.6M | +$367.4K | 48.9% |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,104 | +65,029 | $19.7M | -$357.9K | 36.7% |
| Holocene Advisors, LP | 27,412 | +4,725 | $2.2M | -$339.7K | 20.8% |
| Headlands Technologies LLC | 7,822 | +4,870 | $637.3K | +$302.5K | 165.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,133 | +56 | $581.1K | -$221.5K | 0.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,837 | +900 | $801.4K | -$212.1K | 10.1% |
| Cascade Investment Advisors, Inc. | 10,090 | +1,110 | $822.0K | -$196.4K | 12.4% |
| ProShare Advisors LLC | 5,704 | +106 | $464.7K | -$170.2K | 1.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,373 | +1,283 | $763.6K | -$153.9K | 15.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,931 | +7,390 | $1.8M | +$137.6K | 50.8% |
| STRS OHIO | 11,700 | +2,100 | $953.2K | -$135.5K | 21.9% |
| RBF Capital, LLC | 5,000 | +2,500 | $407.4K | +$123.8K | 100.0% |
| FRANKLIN RESOURCES INC | 19,626 | +6,586 | $1.6M | +$120.1K | 50.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,541 | +16 | $288.5K | -$111.3K | 0.5% |
| BANK OF MONTREAL /CAN/ | 4,845 | +542 | $394.7K | -$93.3K | 12.6% |
| CIBC Asset Management Inc | 3,078 | +71 | $250.8K | -$90.3K | 2.4% |
| BLAIR WILLIAM & CO/IL | 2,602 | +4 | $212.0K | -$82.7K | 0.1% |
| CITADEL ADVISORS LLC | 85,671 | +24,847 | $7.0M | +$81.6K | 40.9% |
| FIRST TRUST ADVISORS LP | 9,355 | +1,982 | $762.2K | -$74.0K | 26.9% |
| CAPTRUST FINANCIAL ADVISORS | 4,544 | +675 | $370.2K | -$68.6K | 17.4% |
| FIRST CITIZENS BANK & TRUST CO | 3,835 | +488 | $312.4K | -$67.1K | 14.6% |
| Tower Research Capital LLC (TRC) | 1,900 | +1,117 | $154.8K | +$66.0K | 142.7% |
| NEUBERGER BERMAN GROUP LLC | 6,219 | +1,346 | $506.7K | -$46.0K | 27.6% |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,555 | +636 | $289.6K | -$41.4K | 21.8% |
| Mitsubishi UFJ Trust & Banking Corp | 5,286 | +1,804 | $430.6K | +$35.8K | 51.8% |
| EQUITABLE TRUST CO | 9,690 | +2,975 | $789.4K | +$27.9K | 44.3% |
| HUNTINGTON NATIONAL BANK | 841 | +22 | $68.5K | -$24.4K | 2.7% |
| State of Wyoming | 2,315 | +859 | $188.6K | +$23.5K | 59.0% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 750 | +20 | $61.1K | -$21.7K | 2.7% |
| AlphaQuest LLC | 1,282 | +514 | $104.4K | +$17.3K | 66.9% |
| Quadrature Capital Ltd | 4,331 | +1,344 | $352.8K | +$13.9K | 45.0% |
| Quantinno Capital Management LP | 8,858 | +2,591 | $721.7K | +$10.9K | 41.3% |
| SIGNATUREFD, LLC | 259 | +152 | $21.1K | +$9.0K | 142.1% |
| PNC Financial Services Group, Inc. | 2,850 | +726 | $232.2K | -$8.7K | 34.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,159 | +85 | $121.9K | +$5.8K | 7.9% |
| Blue Trust, Inc. | 415 | +69 | $33.8K | -$5.4K | 19.9% |
| Farther Finance Advisors, LLC | 71 | +62 | $5.8K | +$4.8K | 688.9% |
| Anchor Investment Management, LLC | 325 | +50 | $26.5K | -$4.7K | 18.2% |
| BESSEMER GROUP INC | 43,602 | +43,476 | $3.6K | +$3.5K | 34504.8% |
| CIBC Private Wealth Group LLC | 107 | +7 | $8.7K | -$2.6K | 7.0% |
| Vident Advisory, LLC | 9,786 | +2,734 | $797.3K | -$2.5K | 38.8% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 112 | +49 | $9.1K | +$2.0K | 77.8% |
| MassMutual Private Wealth & Trust, FSB | 121 | +45 | $9.9K | +$1.2K | 59.2% |
| Legacy Wealth Managment, LLC/ID | 16 | +13 | $1.3K | +$963 | 433.3% |
| SG Americas Securities, LLC | 18,904 | +13,718 | $1.5K | +$952 | 264.5% |
| Private Wealth Management Group, LLC | 18 | +11 | $1.5K | +$673 | 157.1% |
| ROTHSCHILD INVESTMENT LLC | 18 | +11 | $1.5K | +$672 | 157.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,713 | +4,059 | $2.5K | -$520 | 15.2% |
| Annis Gardner Whiting Capital Advisors, LLC | 592 | +170 | $48.2K | +$371 | 40.3% |
| UMB Bank, n.a. | 211 | +57 | $17.2K | -$275 | 37.0% |
| CX Institutional | 60,713 | +14,712 | $4.9K | -$271 | 32.0% |
| Bell Investment Advisors, Inc | 71 | +21 | $5.8K | +$114 | 42.0% |
| HANTZ FINANCIAL SERVICES, INC. | 811 | +668 | $66 | +$50 | 467.1% |
| FIFTH THIRD BANCORP | 179 | +50 | $14.6K | -$47 | 38.8% |
| GSA CAPITAL PARTNERS LLP | 9,055 | +2,897 | $738 | +$40 | 47.0% |
| Rossby Financial, LCC | 4 | +1 | $326 | -$11 | 33.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 471 | +158 | $38 | +$3 | 50.5% |
| Covestor Ltd | 879 | +214 | $72 | -$3 | 32.2% |
| CWM, LLC | 529 | +149 | $43 | $0 | 39.2% |