13F QoQ Ownership Changes
NUVB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 71 added · 93 reduced · 36 exited
New Positions(57)
Added To(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 51,424,981 | +854,507 | $460.8M | +$273.7M | 1.7% |
| BlackRock, Inc. | 24,669,776 | +65,617 | $221.0M | +$130.0M | 0.3% |
| VANGUARD GROUP INC | 15,555,606 | +101,011 | $139.4M | +$82.2M | 0.7% |
| BANK OF AMERICA CORP /DE/ | 3,809,425 | +3,180,263 | $34.1M | +$31.8M | 505.5% |
| Redmile Group, LLC | 3,163,256 | +132,247 | $28.3M | +$17.1M | 4.4% |
| Caption Management, LLC | 2,534,700 | +640,900 | $22.7M | +$15.7M | 33.8% |
| GOLDMAN SACHS GROUP INC | 1,696,013 | +493,397 | $15.2M | +$10.7M | 41.0% |
| MARSHALL WACE, LLP | 1,234,273 | +1,024,274 | $11.1M | +$10.3M | 487.8% |
| Invesco Ltd. | 1,185,143 | +687,597 | $10.6M | +$8.8M | 138.2% |
| Knoll Capital Management, LLC | 1,498,591 | +473,591 | $13.4M | +$7.9M | 46.2% |
| BNP PARIBAS FINANCIAL MARKETS | 702,017 | +650,316 | $6.3M | +$6.1M | 1257.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 819,632 | +355,636 | $7.3M | +$5.6M | 76.6% |
| Woodline Partners LP | 957,914 | +2,500 | $8.6M | +$5.0M | 0.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 899,988 | +31,458 | $8.1M | +$4.9M | 3.6% |
| CAXTON ASSOCIATES LLP | 584,935 | +392,650 | $5.2M | +$4.5M | 204.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 521,038 | +150,177 | $4.7M | +$3.3M | 40.5% |
| Hennion & Walsh Asset Management, Inc. | 445,279 | +106,008 | $4.0M | +$2.7M | 31.2% |
| Swiss National Bank | 437,400 | +75,600 | $3.9M | +$2.6M | 20.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,831 | +193,022 | $2.5M | +$2.2M | 224.9% |
| ALPS ADVISORS INC | 280,900 | +116,851 | $2.5M | +$1.9M | 71.2% |
| WELLS FARGO & COMPANY/MN | 271,937 | +82,595 | $2.4M | +$1.7M | 43.6% |
| Beacon Pointe Advisors, LLC | 259,212 | +97,612 | $2.3M | +$1.7M | 60.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 256,986 | +73,470 | $2.3M | +$1.6M | 40.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,670 | +51,201 | $1.9M | +$1.3M | 31.5% |
| ALLIANCEBERNSTEIN L.P. | 229,089 | +20,500 | $2.1M | +$1.3M | 9.8% |
| DEUTSCHE BANK AG\ | 190,817 | +55,374 | $1.7M | +$1.2M | 40.9% |
| WEXFORD CAPITAL LP | 130,000 | +99,672 | $1.2M | +$1.1M | 328.6% |
| Palumbo Wealth Management LLC | 163,756 | +29,895 | $1.5M | +$972.0K | 22.3% |
| Voya Investment Management LLC | 99,780 | +53,177 | $894.0K | +$721.6K | 114.1% |
| Creative Planning | 107,714 | +38,177 | $965.1K | +$707.8K | 54.9% |
| SEI INVESTMENTS CO | 84,166 | +69,302 | $754.1K | +$699.1K | 466.2% |
| JANUS HENDERSON GROUP PLC | 108,400 | +31,700 | $971.8K | +$688.4K | 41.3% |
| Meridian Wealth Management, LLC | 113,565 | +4,200 | $1.0M | +$612.9K | 3.8% |
| RBF Capital, LLC | 80,000 | +40,000 | $716.8K | +$568.8K | 100.0% |
| Virtus Investment Advisers, LLC | 81,068 | +18,202 | $726.4K | +$493.8K | 28.9% |
| ExodusPoint Capital Management, LP | 60,308 | +41,934 | $540.4K | +$472.4K | 228.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,728 | +19,700 | $615.8K | +$434.4K | 40.2% |
| Arizona State Retirement System | 62,462 | +7,246 | $559.7K | +$355.4K | 13.1% |
| OSAIC HOLDINGS, INC. | 37,076 | +35,519 | $332.2K | +$326.6K | 2281.2% |
| Pictet Asset Management Holding SA | 40,984 | +20,585 | $367.2K | +$291.7K | 100.9% |
| KLP KAPITALFORVALTNING AS | 47,600 | +4,100 | $426.5K | +$265.5K | 9.4% |
| ProShare Advisors LLC | 44,084 | +1,409 | $395.0K | +$237.1K | 3.3% |
| Cetera Investment Advisers | 33,864 | +13,460 | $303.4K | +$227.9K | 66.0% |
| Gotham Asset Management, LLC | 31,269 | +14,204 | $280.2K | +$217.0K | 83.2% |
| Vanguard Personalized Indexing Management, LLC | 36,083 | +1,020 | $323.3K | +$193.6K | 2.9% |
| AMERIPRISE FINANCIAL INC | 34,120 | +20 | $305.7K | +$179.5K | 0.1% |
| BARCLAYS PLC | 1,019,565 | +523,631 | $2.0M | +$153.2K | 105.6% |
| VICTORY CAPITAL MANAGEMENT INC | 27,563 | +1,044 | $247.0K | +$148.8K | 3.9% |
| Russell Investments Group, Ltd. | 24,456 | +3,681 | $219.1K | +$142.3K | 17.7% |
| HighTower Advisors, LLC | 22,457 | +2,007 | $201.2K | +$125.5K | 9.8% |
| Tower Research Capital LLC (TRC) | 17,052 | +9,569 | $152.8K | +$125.1K | 127.9% |
| NEUBERGER BERMAN GROUP LLC | 18,374 | +7,561 | $164.6K | +$124.6K | 69.9% |
| KINGSWOOD WEALTH ADVISORS, LLC | 22,671 | +941 | $203.1K | +$122.7K | 4.3% |
| Merit Financial Group, LLC | 15,086 | +259 | $135.2K | +$80.3K | 1.7% |
| CHOREO, LLC | 13,712 | +718 | $122.6K | +$74.5K | 5.5% |
| PNC Financial Services Group, Inc. | 9,345 | +519 | $83.7K | +$51.1K | 5.9% |
| Parallel Advisors, LLC | 7,894 | +297 | $70.7K | +$42.6K | 3.9% |
| JONES FINANCIAL COMPANIES LLLP | 5,000 | +1,000 | $44.8K | +$32.0K | 25.0% |
| Rockefeller Capital Management L.P. | 3,056 | +2,156 | $27.4K | +$24.1K | 239.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,708,553 | +2,424,109 | $24.3K | +$23.2K | 852.2% |
| Farther Finance Advisors, LLC | 3,234 | +1,176 | $29.0K | +$21.4K | 57.1% |
| TFC Financial Management, Inc. | 1,050 | +50 | $9.4K | +$5.7K | 5.0% |
| SBI Securities Co., Ltd. | 1,021 | +2 | $9.1K | +$5.4K | 0.2% |
| TANAKA CAPITAL MANAGEMENT INC | 841,605 | +156,500 | $7.5K | +$5.0K | 22.8% |
| ROTHSCHILD INVESTMENT LLC | 288 | +28 | $2.6K | +$1.6K | 10.8% |
| FRANKLIN RESOURCES INC | 184 | +82 | $1.6K | +$1.3K | 80.4% |
| State of Wyoming | 89 | +20 | $797 | +$542 | 29.0% |
| CWM, LLC | 102,378 | +50 | $917 | +$538 | 0.0% |
| SG Americas Securities, LLC | 61,791 | +5,395 | $554 | +$345 | 9.6% |
| AMALGAMATED BANK | 7,578 | +1,321 | $68 | +$45 | 21.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,328 | +1,264 | $30 | +$22 | 61.2% |
Reduced(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Decheng Capital LLC | 25,954,439 | 0 | $232.6M | +$136.5M | 0.0% |
| Omega Fund Management, LLC | 8,081,089 | -750,000 | $72.4M | +$39.7M | -8.5% |
| Laurion Capital Management LP | 7,852,638 | -1,852,894 | $70.4M | +$34.4M | -19.1% |
| STATE STREET CORP | 5,858,782 | -230,403 | $52.5M | +$30.0M | -3.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,712,296 | -175,459 | $51.2M | +$29.4M | -3.0% |
| ABRAMS CAPITAL MANAGEMENT, L.P. | 3,811,513 | 0 | $34.2M | +$20.0M | 0.0% |
| TANG CAPITAL MANAGEMENT LLC | 3,857,457 | -342,543 | $34.6M | +$19.0M | -8.2% |
| MILLENNIUM MANAGEMENT LLC | 711,544 | -4,140,674 | $6.4M | -$11.6M | -85.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,016,681 | -38,814 | $18.1M | +$10.5M | -1.9% |
| NORTHERN TRUST CORP | 1,921,732 | -195,940 | $17.2M | +$9.4M | -9.3% |
| Nuveen, LLC | 2,852,001 | -1,714,700 | $25.6M | +$8.7M | -37.5% |
| AQR CAPITAL MANAGEMENT LLC | 1,669,166 | -365,045 | $15.0M | +$7.4M | -17.9% |
| MORGAN STANLEY | 1,276,128 | -43,367 | $11.4M | +$6.6M | -3.3% |
| DIMENSIONAL FUND ADVISORS LP | 2,066,360 | -1,254,889 | $18.5M | +$6.2M | -37.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,062,962 | -18,317 | $9.5M | +$5.5M | -1.7% |
| CITADEL ADVISORS LLC | 613,899 | -2,039,854 | $5.5M | -$4.3M | -76.9% |
| Bank of New York Mellon Corp | 687,228 | -40,666 | $6.2M | +$3.5M | -5.6% |
| CITIGROUP INC | 63,082 | -859,815 | $565.2K | -$2.8M | -93.2% |
| JPMORGAN CHASE & CO | 595,045 | -80,555 | $5.3M | +$2.8M | -11.9% |
| ARMISTICE CAPITAL, LLC | 1,263,737 | -1,032,263 | $11.3M | +$2.8M | -45.0% |
| JANE STREET GROUP, LLC | 702,977 | -1,759,456 | $6.3M | -$2.8M | -71.5% |
| TWO SIGMA INVESTMENTS, LP | 735,945 | -1,641,625 | $6.6M | -$2.2M | -69.0% |
| UBS Group AG | 615,402 | -292,699 | $5.5M | +$2.2M | -32.2% |
| AMERICAN CENTURY COMPANIES INC | 36,816 | -596,892 | $329.9K | -$2.0M | -94.2% |
| RHUMBLINE ADVISERS | 308,189 | -1,997 | $2.8M | +$1.6M | -0.6% |
| IEQ CAPITAL, LLC | 274,061 | -24,306 | $2.5M | +$1.4M | -8.1% |
| Intellectus Partners, LLC | 285,417 | -46,388 | $2.6M | +$1.3M | -14.0% |
| NEOS Investment Management LLC | 247,508 | -5,014 | $2.2M | +$1.3M | -2.0% |
| TEMA ETFS LLC | 243,848 | -8,674 | $2.2M | +$1.3M | -3.4% |
| Palo Alto Investors LP | 538,079 | -482,468 | $4.8M | +$1.0M | -47.3% |
| Legal & General Group Plc | 192,867 | -29,759 | $1.7M | +$905.2K | -13.4% |
| MetLife Investment Management, LLC | 138,178 | -9,683 | $1.2M | +$691.0K | -6.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112,040 | -2,918 | $1.0M | +$578.5K | -2.5% |
| Cresset Asset Management, LLC | 118,640 | -25,619 | $1.1M | +$529.3K | -17.8% |
| Cerity Partners LLC | 96,652 | -1,231 | $866.0K | +$503.8K | -1.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 90,415 | -7,402 | $810.1K | +$448.2K | -7.6% |
| Royal Bank of Canada | 12,336 | -261,329 | $111.0K | -$420.0K | -95.5% |
| Quarry LP | 40,000 | -148,300 | $358.4K | -$338.3K | -78.8% |
| AXQ CAPITAL, LP | 11,649 | -105,961 | $104.4K | -$330.8K | -90.1% |
| Police & Firemen's Retirement System of New Jersey | 66,203 | -7,801 | $593.2K | +$319.4K | -10.5% |
| RAYMOND JAMES FINANCIAL INC | 60,671 | -3,425 | $543.6K | +$306.5K | -5.3% |
| TWO SIGMA ADVISERS, LP | 393,100 | -478,400 | $3.5M | +$297.6K | -54.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 62,395 | -1,163 | $529.7K | +$297.1K | -1.8% |
| Mariner, LLC | 54,113 | -4,297 | $484.6K | +$268.4K | -7.3% |
| Pallas Capital Advisors LLC | 45,773 | 0 | $410.1K | +$240.8K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,050 | 0 | $385.7K | +$226.4K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,690 | 0 | $373.5K | +$219.3K | 0.0% |
| DME Capital Management, LP | 34,995 | 0 | $313.6K | +$184.1K | 0.0% |
| SAPIENT CAPITAL LLC | 31,450 | 0 | $281.2K | +$179.9K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 30,105 | -2,013 | $269.7K | +$150.9K | -6.3% |
| CAPTRUST FINANCIAL ADVISORS | 28,459 | -40 | $255.0K | +$149.5K | -0.1% |
| Arax Advisory Partners | 36 | -39,275 | $323 | -$145.1K | -99.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,914 | -13,104 | $294.9K | +$124.6K | -28.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,273 | -53,747 | $269.2K | -$123.1K | -50.7% |
| Rafferty Asset Management, LLC | 29,821 | -10,084 | $267.2K | +$119.5K | -25.3% |
| PROFUND ADVISORS LLC | 36,520 | -22,470 | $327.2K | +$109.0K | -38.1% |
| FIRETHORN WEALTH PARTNERS, LLC | 20,401 | 0 | $182.8K | +$107.3K | 0.0% |
| OneDigital Investment Advisors LLC | 20,000 | 0 | $179.2K | +$105.2K | 0.0% |
| Caitong International Asset Management Co., Ltd | 5,297 | -34,653 | $47.5K | -$100.4K | -86.7% |
| Integrated Wealth Concepts LLC | 21,240 | -3,370 | $190.3K | +$99.3K | -13.7% |
| Ameritas Investment Partners, Inc. | 19,580 | -1,270 | $175.4K | +$98.3K | -6.1% |
| XPONANCE, INC. | 18,956 | -458 | $169.8K | +$98.0K | -2.4% |
| XTX Topco Ltd | 34,784 | -72,156 | $311.7K | -$84.0K | -67.5% |
| LPL Financial LLC | 40,972 | -35,999 | $367.1K | +$82.3K | -46.8% |
| MACKENZIE FINANCIAL CORP | 15,746 | 0 | $140.5K | +$82.2K | 0.0% |
| LCM Capital Management Inc | 15,000 | -500 | $134.4K | +$77.0K | -3.2% |
| Tortoise Investment Management, LLC | 13,752 | 0 | $123.2K | +$72.3K | 0.0% |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 12,000 | 0 | $107.5K | +$63.1K | 0.0% |
| Northwest Quadrant Wealth Management, LLC | 10,855 | 0 | $97.3K | +$57.1K | 0.0% |
| Sterling Capital Management LLC | 12,929 | -2,973 | $115.8K | +$57.0K | -18.7% |
| Focus Partners Advisor Solutions, LLC | 12,521 | -4,824 | $112.2K | +$38.1K | -27.8% |
| PRINCIPAL FINANCIAL GROUP INC | 10,699 | -6,915 | $95.9K | +$30.7K | -39.3% |
| Atlantic Union Bankshares Corp | 5,000 | 0 | $44.8K | +$26.3K | 0.0% |
| EverSource Wealth Advisors, LLC | 3,989 | 0 | $35.7K | +$21.0K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 14,290 | -15,740 | $128.0K | +$16.9K | -52.4% |
| QUADRANT CAPITAL GROUP LLC | 2,853 | 0 | $25.6K | +$15.0K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,478 | -964 | $22.2K | +$9.5K | -28.0% |
| STRS OHIO | 1,700 | 0 | $15.2K | +$8.9K | 0.0% |
| US BANCORP \DE\ | 1,475 | 0 | $13.2K | +$7.8K | 0.0% |
| True Wealth Design, LLC | 1,114 | 0 | $10.0K | +$5.9K | 0.0% |
| FEDERATED HERMES, INC. | 4,193 | -7,437 | $37.6K | -$5.5K | -63.9% |
| Optiver Holding B.V. | 488 | -1,878 | $4.4K | -$4.4K | -79.4% |
| Clearstead Advisors, LLC | 30 | -1,205 | $269 | -$4.3K | -97.6% |
| MassMutual Private Wealth & Trust, FSB | 970 | -360 | $8.7K | +$3.8K | -27.1% |
| GSA CAPITAL PARTNERS LLP | 14,111 | -1,021,081 | $126 | -$3.7K | -98.6% |
| Physician Wealth Advisors, Inc. | 469 | 0 | $4.2K | +$2.5K | 0.0% |
| MAI Capital Management | 468 | 0 | $4.2K | +$2.5K | 0.0% |
| SIGNATUREFD, LLC | 654 | -429 | $5.9K | +$1.9K | -39.6% |
| MORTON COMMUNITY BANK | 30,407 | 0 | $159.3K | +$608 | 0.0% |
| Fortitude Family Office, LLC | 79 | 0 | $708 | +$416 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,841 | 0 | $267 | +$157 | 0.0% |
| Hunter Perkins Capital Management, LLC | 10,200 | -12,300 | $91 | +$8 | -54.7% |
| Covestor Ltd | 34 | 0 | $0 | $0 | 0.0% |