13F QoQ Ownership Changes
NUS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 63 added · 95 reduced · 35 exited
New Positions(29)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,337,832 | +123,424 | $41.7M | -$9.6M | 2.9% |
| BlackRock, Inc. | 4,315,434 | +119,084 | $41.5M | -$9.6M | 2.8% |
| MILLENNIUM MANAGEMENT LLC | 275,100 | +253,390 | $2.6M | +$2.4M | 1167.2% |
| UBS Group AG | 349,452 | +242,212 | $3.4M | +$2.1M | 225.8% |
| CastleKnight Management LP | 844,733 | +25,200 | $8.1M | -$1.9M | 3.1% |
| AQR CAPITAL MANAGEMENT LLC | 799,120 | +297,071 | $7.7M | +$1.6M | 59.2% |
| Trexquant Investment LP | 200,825 | +170,451 | $1.9M | +$1.6M | 561.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,373,372 | +193,987 | $13.2M | -$1.2M | 16.4% |
| AMERICAN CENTURY COMPANIES INC | 1,774,175 | +293,208 | $17.1M | -$985.4K | 19.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 250,122 | +127,736 | $2.4M | +$914.3K | 104.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,621,785 | +481,231 | $25.2M | -$871.8K | 22.5% |
| Qube Research & Technologies Ltd | 202,191 | +104,032 | $1.9M | +$748.5K | 106.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,952 | +73,906 | $1.5M | +$500.1K | 90.1% |
| RITHOLTZ WEALTH MANAGEMENT | 151,968 | +71,155 | $1.5M | +$476.8K | 88.0% |
| BARCLAYS PLC | 148,881 | +14,408 | $1.2M | -$449.7K | 10.7% |
| Allianz Asset Management GmbH | 230,660 | +83,207 | $2.2M | +$421.5K | 56.4% |
| Creative Planning | 102,129 | +54,116 | $982.5K | +$397.2K | 112.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 230,900 | +17,400 | $2.2M | -$381.3K | 8.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,813 | +73,088 | $4.5M | -$316.5K | 18.4% |
| Empowered Funds, LLC | 241,670 | +74,945 | $2.3M | +$292.5K | 45.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 106,166 | +1,140 | $1.0M | -$258.9K | 1.1% |
| Russell Investments Group, Ltd. | 110,850 | +2,738 | $1.1M | -$251.5K | 2.5% |
| Mariner, LLC | 58,451 | +30,643 | $562.5K | +$223.6K | 110.2% |
| RBF Capital, LLC | 60,820 | +30,410 | $585.1K | +$214.4K | 100.0% |
| FRANKLIN RESOURCES INC | 105,110 | +4,802 | $1.0M | -$211.6K | 4.8% |
| State of Tennessee, Department of Treasury | 30,835 | +19,210 | $327.2K | +$185.5K | 165.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,233 | +23,470 | $1.7M | -$174.5K | 15.1% |
| XTX Topco Ltd | 101,769 | +12,455 | $979.0K | -$109.7K | 13.9% |
| Campbell & CO Investment Adviser LLC | 56,802 | +3,350 | $546.4K | -$105.1K | 6.3% |
| PANAGORA ASSET MANAGEMENT INC | 85,309 | +11,353 | $820.7K | -$80.9K | 15.3% |
| Invesco Ltd. | 85,975 | +11,810 | $827.1K | -$77.0K | 15.9% |
| Polymer Capital Management (US) LLC | 34,243 | +13,074 | $329.4K | +$71.4K | 61.8% |
| STRS OHIO | 58,100 | +6,400 | $558.9K | -$71.3K | 12.4% |
| WELLS FARGO & COMPANY/MN | 56,406 | +16,920 | $542.6K | +$61.3K | 42.9% |
| Verition Fund Management LLC | 45,931 | +4,822 | $441.9K | -$59.3K | 11.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,728 | +13 | $218.6K | -$58.3K | 0.1% |
| Versor Investments LP | 35,609 | +11,724 | $342.6K | +$51.4K | 49.1% |
| FIRST TRUST ADVISORS LP | 89,128 | +22,990 | $857.4K | +$51.2K | 34.8% |
| Graham Capital Management, L.P. | 28,955 | +2,077 | $278.5K | -$49.1K | 7.7% |
| ALLIANCEBERNSTEIN L.P. | 39,200 | +4,500 | $377.1K | -$45.9K | 13.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 24,739 | +1,912 | $238.0K | -$40.3K | 8.4% |
| BLAIR WILLIAM & CO/IL | 15,154 | +13 | $145.8K | -$38.8K | 0.1% |
| Vanguard Personalized Indexing Management, LLC | 17,147 | +758 | $165.0K | -$34.8K | 4.6% |
| Quantinno Capital Management LP | 20,334 | +1,473 | $195.6K | -$34.3K | 7.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,577 | +6,173 | $169.1K | +$30.1K | 54.1% |
| Parallel Advisors, LLC | 2,469 | +2,104 | $23.8K | +$19.3K | 576.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 31,180 | +5,036 | $300.0K | -$18.7K | 19.3% |
| FMR LLC | 5,317 | +216 | $51.2K | -$11.0K | 4.2% |
| AlphaQuest LLC | 9,953 | +1,198 | $95.7K | -$11.0K | 13.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,017 | +2,587 | $225.9K | +$10.0K | 13.3% |
| Atlantic Union Bankshares Corp | 3,215 | +18 | $30.9K | -$8.0K | 0.6% |
| Farther Finance Advisors, LLC | 1,126 | +756 | $10.8K | +$6.3K | 204.3% |
| LAZARD ASSET MANAGEMENT LLC | 175,833 | +37,521 | $1.7M | +$5.5K | 27.1% |
| WealthCollab, LLC | 538 | +402 | $5.2K | +$3.5K | 295.6% |
| SIGNATUREFD, LLC | 1,417 | +171 | $13.6K | -$1.6K | 13.7% |
| MAI Capital Management | 76 | +66 | $732 | +$610 | 660.0% |
| EverSource Wealth Advisors, LLC | 1,980 | +460 | $19.0K | +$519 | 30.3% |
| ROTHSCHILD INVESTMENT LLC | 222 | +87 | $2.1K | +$490 | 64.4% |
| True Wealth Design, LLC | 197 | +71 | $1.9K | +$360 | 56.3% |
| ACADIAN ASSET MANAGEMENT LLC | 662,483 | +151,802 | $6.4K | +$146 | 29.7% |
| State of Alaska, Department of Revenue | 10,187 | +8,386 | $97 | +$76 | 465.6% |
| Harvest Fund Management Co., Ltd | 6,770 | +4,947 | $65 | +$43 | 271.4% |
| HARBOR CAPITAL ADVISORS, INC. | 15,986 | +4,661 | $154 | +$16 | 41.1% |