13F QoQ Ownership Changes
NSP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 56 new · 106 added · 106 reduced · 63 exited
New Positions(56)
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,051,372 | +274,198 | $156.9M | -$29.0M | 7.3% |
| GOLDMAN SACHS GROUP INC | 1,471,160 | +859,326 | $57.0M | +$26.9M | 140.4% |
| BANK OF AMERICA CORP /DE/ | 2,321,745 | +1,004,619 | $89.9M | +$25.1M | 76.3% |
| Invesco Ltd. | 1,137,255 | +615,100 | $44.0M | +$18.3M | 117.8% |
| AQR CAPITAL MANAGEMENT LLC | 483,085 | +359,069 | $18.6M | +$12.6M | 289.5% |
| CITADEL ADVISORS LLC | 524,545 | +364,863 | $20.3M | +$12.5M | 228.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,596,769 | +106,079 | $61.8M | -$11.5M | 7.1% |
| STATE STREET CORP | 1,367,269 | +74,708 | $52.9M | -$10.7M | 5.8% |
| MORGAN STANLEY | 776,975 | +331,681 | $30.1M | +$8.2M | 74.5% |
| EARNEST PARTNERS LLC | 1,582,949 | +182,863 | $61.3M | -$7.6M | 13.1% |
| SEI INVESTMENTS CO | 888,047 | +59,502 | $34.4M | -$6.4M | 7.2% |
| Balyasny Asset Management L.P. | 183,764 | +147,146 | $7.1M | +$5.3M | 401.8% |
| ROYCE & ASSOCIATES LP | 792,834 | +265,041 | $30.7M | +$4.7M | 50.2% |
| Squarepoint Ops LLC | 171,581 | +119,743 | $6.6M | +$4.1M | 231.0% |
| D. E. Shaw & Co., Inc. | 899,840 | +272,960 | $34.8M | +$4.0M | 43.5% |
| BARCLAYS PLC | 177,304 | +40,246 | $10.7M | +$3.9M | 29.4% |
| PDT Partners, LLC | 108,662 | +91,960 | $4.2M | +$3.4M | 550.6% |
| TWO SIGMA ADVISERS, LP | 317,880 | +129,800 | $12.3M | +$3.1M | 69.0% |
| PRINCIPAL FINANCIAL GROUP INC | 171,302 | +90,367 | $6.6M | +$2.7M | 111.7% |
| Nuveen, LLC | 276,901 | +5,190 | $10.7M | -$2.6M | 1.9% |
| BlackRock, Inc. | 5,352,098 | +1,091,302 | $207.2M | -$2.4M | 25.6% |
| REINHART PARTNERS, LLC. | 2,745,035 | +542,709 | $106.3M | -$2.1M | 24.6% |
| FMR LLC | 78,180 | +56,117 | $3.0M | +$1.9M | 254.3% |
| Advisors Asset Management, Inc. | 71,373 | +48,943 | $2.8M | +$1.7M | 218.2% |
| Quantinno Capital Management LP | 47,566 | +42,268 | $1.8M | +$1.6M | 797.8% |
| MACKENZIE FINANCIAL CORP | 55,104 | +43,058 | $2.1M | +$1.6M | 357.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,315 | +2,223 | $5.2M | -$1.3M | 1.7% |
| MARSHALL WACE, LLP | 37,847 | +32,371 | $1.5M | +$1.2M | 591.1% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 126,748 | +50,043 | $4.9M | +$1.1M | 65.2% |
| VICTORY CAPITAL MANAGEMENT INC | 133,294 | +6,467 | $5.2M | -$1.1M | 5.1% |
| PRUDENTIAL FINANCIAL INC | 33,567 | +28,126 | $1.3M | +$1.0M | 516.9% |
| Sovereign's Capital Management, LLC | 172,444 | +53,656 | $6.7M | +$832.7K | 45.2% |
| Creative Planning | 54,151 | +27,359 | $2.1M | +$778.6K | 102.1% |
| ProShare Advisors LLC | 175,511 | +52,678 | $6.8M | +$752.4K | 42.9% |
| AMERIPRISE FINANCIAL INC | 86,939 | +33,655 | $3.4M | +$747.2K | 63.2% |
| Swiss National Bank | 70,600 | +1,300 | $2.7M | -$675.9K | 1.9% |
| AMERICAN CENTURY COMPANIES INC | 80,114 | +4,108 | $3.1M | -$637.5K | 5.4% |
| Legal & General Group Plc | 89,840 | +31,207 | $3.5M | +$593.9K | 53.2% |
| Markel Group Inc. | 152,873 | +21,145 | $5.9M | -$561.8K | 16.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 62,185 | +2,405 | $2.4M | -$533.4K | 4.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,071 | +9,347 | $3.2M | -$410.7K | 12.7% |
| Woodline Partners LP | 15,628 | +10,228 | $605.1K | +$339.4K | 189.4% |
| IEQ CAPITAL, LLC | 18,517 | +10,675 | $717.0K | +$331.1K | 136.1% |
| WINTON GROUP Ltd | 20,917 | +10,102 | $809.9K | +$277.8K | 93.4% |
| Mitsubishi UFJ Trust & Banking Corp | 20,702 | +155 | $801.6K | -$209.3K | 0.8% |
| Freestone Grove Partners LP | 27,408 | +9,690 | $1.1M | +$189.5K | 54.7% |
| GAMMA Investing LLC | 5,221 | +4,905 | $202.2K | +$186.6K | 1552.2% |
| GROUP ONE TRADING LLC | 6,447 | +5,057 | $249.6K | +$181.2K | 363.8% |
| COMERICA BANK | 29,350 | +9,757 | $1.1M | +$172.5K | 49.8% |
| Louisiana State Employees Retirement System | 16,400 | +6,400 | $635.0K | +$143.0K | 64.0% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,150 | +5,750 | $547.9K | +$134.6K | 68.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,276 | +5,502 | $1.1M | +$130.7K | 27.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 457,362 | +94,958 | $17.7M | -$121.2K | 26.2% |
| IMC-Chicago, LLC | 11,774 | +117 | $455.9K | -$117.6K | 1.0% |
| NISA INVESTMENT ADVISORS, LLC | 28,400 | +3,811 | $1.1M | -$110.1K | 15.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,278 | +1,309 | $630.3K | -$106.2K | 8.7% |
| FRANKLIN RESOURCES INC | 19,871 | +6,301 | $769.4K | +$101.8K | 46.4% |
| Entropy Technologies, LP | 9,569 | +4,100 | $370.5K | +$101.4K | 75.0% |
| Lido Advisors, LLC | 14,075 | +4,995 | $545.8K | +$99.0K | 55.0% |
| LRI Investments, LLC | 2,786 | +2,180 | $107.9K | +$78.1K | 359.7% |
| QUADRANT CAPITAL GROUP LLC | 3,160 | +2,144 | $122.4K | +$72.4K | 211.0% |
| CITIGROUP INC | 16,200 | +2,007 | $627.3K | -$71.0K | 14.1% |
| Aquatic Capital Management LLC | 17,877 | +5,151 | $692.2K | +$66.1K | 40.5% |
| PNC Financial Services Group, Inc. | 6,917 | +2,797 | $267.8K | +$65.1K | 67.9% |
| STIFEL FINANCIAL CORP | 12,591 | +1,551 | $487.5K | -$55.6K | 14.0% |
| WOODSTOCK CORP | 11,322 | +3,398 | $438.4K | +$48.5K | 42.9% |
| Parallel Advisors, LLC | 1,587 | +1,323 | $61.4K | +$48.5K | 501.1% |
| Versant Capital Management, Inc | 1,229 | +1,184 | $47.6K | +$45.4K | 2631.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,200 | +989 | $317.5K | -$37.3K | 13.7% |
| NorthCrest Asset Manangement, LLC | 8,911 | +363 | $377.5K | -$36.9K | 4.2% |
| Farther Finance Advisors, LLC | 991 | +889 | $38.4K | +$33.3K | 871.6% |
| SIGNATUREFD, LLC | 959 | +752 | $37.1K | +$26.9K | 363.3% |
| ROTHSCHILD INVESTMENT LLC | 583 | +573 | $22.6K | +$22.1K | 5730.0% |
| PRIVATE TRUST CO NA | 582 | +562 | $22.5K | +$21.6K | 2810.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,699 | +2,303 | $491.7K | -$19.8K | 22.1% |
| State of Tennessee, Department of Treasury | 7,141 | +1,328 | $305.1K | +$19.1K | 22.8% |
| State of Wyoming | 6,612 | +1,772 | $256.0K | +$17.9K | 36.6% |
| LPL Financial LLC | 8,649 | +1,480 | $334.9K | -$17.8K | 20.6% |
| Inspire Investing, LLC | 12,083 | +2,865 | $467.9K | +$14.3K | 31.1% |
| UMB Bank, n.a. | 1,427 | +551 | $55.3K | +$12.2K | 62.9% |
| ASSETMARK, INC | 2,852 | +387 | $110.4K | -$10.8K | 15.7% |
| Parkside Financial Bank & Trust | 278 | +208 | $10.8K | +$7.3K | 297.1% |
| EverSource Wealth Advisors, LLC | 4,566 | +869 | $176.8K | -$5.1K | 23.5% |
| Sterling Capital Management LLC | 240 | +153 | $9.3K | +$5.0K | 175.9% |
| HUNTINGTON NATIONAL BANK | 180 | +88 | $7.0K | +$2.4K | 95.7% |
| AlphaQuest LLC | 744 | +198 | $28.8K | +$1.9K | 36.3% |
| MassMutual Private Wealth & Trust, FSB | 98 | +57 | $3.8K | +$1.8K | 139.0% |
| US BANCORP \DE\ | 1,249 | +245 | $48.4K | -$1.0K | 24.4% |
| Thrivent Financial for Lutherans | 24,613 | +16,390 | $953 | +$548 | 199.3% |
| State of Alaska, Department of Revenue | 20,519 | +14,498 | $794 | +$498 | 240.8% |
| Sachetta, LLC | 66 | +23 | $2.6K | +$440 | 53.5% |
| True Wealth Design, LLC | 181 | +30 | $7.0K | -$421 | 19.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,692 | +887 | $1.6K | -$382 | 2.2% |
| CIBC Private Wealth Group LLC | 140 | +37 | $5.4K | +$353 | 35.9% |
| CWM, LLC | 13,347 | +9,275 | $517 | +$317 | 227.8% |
| CANADA LIFE ASSURANCE Co | 29,779 | +195 | $1.2K | -$296 | 0.7% |
| NATIXIS ADVISORS, LLC | 184,001 | +43,628 | $7.1K | +$219 | 31.1% |
| JFS WEALTH ADVISORS, LLC | 5 | +4 | $194 | +$144 | 400.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,942 | +6,339 | $1.7K | -$138 | 17.3% |
| HANTZ FINANCIAL SERVICES, INC. | 3,015 | +2,754 | $117 | +$104 | 1055.2% |
| Janney Montgomery Scott LLC | 34,823 | +9,458 | $1.3K | +$100 | 37.3% |
| SG Americas Securities, LLC | 15,266 | +1,296 | $591 | -$96 | 9.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 877 | +185 | $34.0K | -$89 | 26.7% |
| BESSEMER GROUP INC | 1,446 | +1,087 | $56 | +$38 | 302.8% |
| HARBOR CAPITAL ADVISORS, INC. | 75,497 | +15,502 | $2.9K | -$29 | 25.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 307 | +64 | $12 | $0 | 26.3% |