13F QoQ Ownership Changes
NVST Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 71 new · 113 added · 149 reduced · 45 exited
New Positions(71)
Added To(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,420,615 | +2,263,712 | $52.6M | +$49.4M | 1442.7% |
| Invesco Ltd. | 1,546,528 | +1,190,088 | $33.6M | +$26.3M | 333.9% |
| Quantinno Capital Management LP | 1,941,496 | +1,101,560 | $42.1M | +$25.0M | 131.1% |
| AQR CAPITAL MANAGEMENT LLC | 2,356,968 | +988,714 | $51.2M | +$23.5M | 72.3% |
| JUPITER ASSET MANAGEMENT LTD | 1,999,048 | +650,006 | $43.4M | +$15.9M | 48.2% |
| DIMENSIONAL FUND ADVISORS LP | 9,628,460 | +90,586 | $209.0M | +$14.8M | 0.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,349,874 | +444,725 | $72.7M | +$13.5M | 15.3% |
| VICTORY CAPITAL MANAGEMENT INC | 6,055,603 | +146,747 | $131.5M | +$11.1M | 2.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 647,446 | +490,062 | $14.1M | +$10.9M | 311.4% |
| Gotham Asset Management, LLC | 1,414,500 | +342,692 | $30.7M | +$8.9M | 32.0% |
| AMERIPRISE FINANCIAL INC | 619,856 | +328,888 | $13.5M | +$7.5M | 113.0% |
| GOLDMAN SACHS GROUP INC | 1,012,962 | +297,378 | $22.0M | +$7.4M | 41.5% |
| CITADEL ADVISORS LLC | 1,931,370 | +213,415 | $41.9M | +$6.9M | 12.4% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,498,462 | +188,804 | $32.5M | +$5.9M | 14.4% |
| NORGES BANK | 2,078,001 | +86,990 | $45.1M | +$5.8M | 4.4% |
| IEQ CAPITAL, LLC | 336,649 | +208,731 | $7.3M | +$4.7M | 163.2% |
| ROYCE & ASSOCIATES LP | 996,147 | +103,312 | $21.6M | +$3.4M | 11.6% |
| BANK OF AMERICA CORP /DE/ | 2,320,069 | +569 | $50.4M | +$3.1M | 0.0% |
| Trexquant Investment LP | 387,403 | +125,975 | $8.4M | +$3.1M | 48.2% |
| Magnetar Financial LLC | 142,713 | +85,940 | $3.1M | +$1.9M | 151.4% |
| Corient Private Wealth LLC | 108,643 | +86,204 | $2.0M | +$1.6M | 384.2% |
| TWO SIGMA ADVISERS, LP | 123,700 | +61,600 | $2.7M | +$1.4M | 99.2% |
| Caprock Group, LLC | 73,568 | +62,388 | $1.6M | +$1.4M | 558.0% |
| Mariner, LLC | 73,256 | +59,495 | $1.6M | +$1.3M | 432.3% |
| SEI INVESTMENTS CO | 419,062 | +33,175 | $9.1M | +$1.2M | 8.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 71,430 | +50,509 | $1.6M | +$1.1M | 241.4% |
| FMR LLC | 63,567 | +50,793 | $1.4M | +$1.1M | 397.6% |
| Bridgewater Associates, LP | 124,097 | +45,681 | $2.7M | +$1.1M | 58.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 247,384 | +29,365 | $5.4M | +$929.7K | 13.5% |
| UBS Group AG | 561,212 | +7,694 | $12.2M | +$908.8K | 1.4% |
| First Eagle Investment Management, LLC | 235,000 | +22,500 | $5.1M | +$773.2K | 10.6% |
| Cerity Partners LLC | 47,023 | +33,879 | $1.0M | +$753.1K | 257.8% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 55,358 | +33,071 | $1.2M | +$747.8K | 148.4% |
| Creative Planning | 60,768 | +28,687 | $1.3M | +$665.8K | 89.4% |
| Inscription Capital, LLC | 40,336 | +28,426 | $875.7K | +$633.1K | 238.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,137 | +18,084 | $2.0M | +$609.6K | 26.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 325,200 | +1,406 | $7.1M | +$464.4K | 0.4% |
| SYON CAPITAL LLC | 31,643 | +19,807 | $687.0K | +$445.9K | 167.3% |
| COMERICA BANK | 113,023 | +14,238 | $2.5M | +$441.5K | 14.4% |
| AlphaQuest LLC | 33,700 | +15,843 | $731.6K | +$367.9K | 88.7% |
| VIRTUS ADVISERS, LLC | 27,696 | +17,634 | $571.4K | +$366.4K | 175.3% |
| State of New Jersey Common Pension Fund D | 112,747 | +8,785 | $2.4M | +$330.0K | 8.4% |
| State of Wyoming | 23,093 | +14,010 | $501.3K | +$316.3K | 154.2% |
| Tower Research Capital LLC (TRC) | 21,672 | +13,967 | $470.5K | +$313.5K | 181.3% |
| Aaron Wealth Advisors LLC | 40,702 | +12,291 | $883.6K | +$304.9K | 43.3% |
| Focus Partners Wealth | 68,675 | +46,218 | $1.5M | -$258.9K | 205.8% |
| Rockefeller Capital Management L.P. | 12,385 | +11,679 | $268.9K | +$254.5K | 1654.2% |
| Summit Trail Advisors, LLC | 59,217 | +7,560 | $1.3M | +$233.3K | 14.6% |
| WELLS FARGO & COMPANY/MN | 37,827 | +8,885 | $821.2K | +$231.7K | 30.7% |
| Optas, LLC | 22,054 | +9,894 | $478.8K | +$231.1K | 81.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,574 | +6,980 | $1.4M | +$230.1K | 11.9% |
| Pathstone Holdings, LLC | 102,329 | +4,152 | $2.2M | +$221.7K | 4.2% |
| CAPTRUST FINANCIAL ADVISORS | 25,966 | +8,752 | $563.7K | +$213.1K | 50.8% |
| Mitsubishi UFJ Trust & Banking Corp | 26,878 | +8,685 | $583.5K | +$212.9K | 47.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 98,418 | +3,844 | $2.1M | +$210.2K | 4.1% |
| Versant Capital Management, Inc | 12,137 | +7,261 | $263.5K | +$164.2K | 148.9% |
| Crossmark Global Holdings, Inc. | 64,631 | +3,311 | $1.4M | +$154.1K | 5.4% |
| Pallas Capital Advisors LLC | 21,161 | +5,759 | $459.4K | +$145.7K | 37.4% |
| BNP PARIBAS FINANCIAL MARKETS | 38,264 | +4,144 | $830.7K | +$135.7K | 12.1% |
| Federation des caisses Desjardins du Quebec | 90,056 | +717 | $2.0M | +$135.3K | 0.8% |
| Chicago Partners Investment Group LLC | 22,450 | +1,898 | $535.2K | +$122.9K | 9.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,240 | +1,854 | $1.1M | +$103.7K | 3.9% |
| Global Retirement Partners, LLC | 3,579 | +3,572 | $77.7K | +$77.6K | 51028.6% |
| ASSETMARK, INC | 46,273 | +659 | $1.0M | +$75.4K | 1.4% |
| FOX RUN MANAGEMENT, L.L.C. | 43,982 | +767 | $954.8K | +$74.6K | 1.8% |
| Merit Financial Group, LLC | 18,451 | +2,323 | $400.6K | +$72.0K | 14.4% |
| CHOREO, LLC | 12,896 | +2,340 | $282.6K | +$67.5K | 22.2% |
| KEYBANK NATIONAL ASSOCIATION/OH | 23,254 | +1,633 | $504.8K | +$64.4K | 7.5% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,750 | +1,450 | $493.9K | +$60.0K | 6.8% |
| Sepio Capital, LP | 31,632 | +374 | $686.7K | +$50.0K | 1.2% |
| BANK OF MONTREAL /CAN/ | 26,178 | +372 | $568.3K | +$42.7K | 1.4% |
| EverSource Wealth Advisors, LLC | 4,223 | +1,654 | $91.7K | +$39.4K | 64.4% |
| DEUTSCHE BANK AG\ | 17,412 | +484 | $378.0K | +$33.2K | 2.9% |
| Optimize Financial Inc | 20,207 | +288 | $438.7K | +$32.9K | 1.4% |
| US BANCORP \DE\ | 22,660 | +78 | $491.9K | +$32.0K | 0.3% |
| Farther Finance Advisors, LLC | 2,711 | +1,362 | $58.9K | +$31.4K | 101.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 13,882 | +324 | $301.4K | +$25.2K | 2.4% |
| NOMURA ASSET MANAGEMENT CO LTD | 2,900 | +880 | $63.0K | +$21.8K | 43.6% |
| GAMMA Investing LLC | 3,281 | +783 | $71.2K | +$20.3K | 31.3% |
| UMB Bank, n.a. | 2,017 | +636 | $43.8K | +$15.7K | 46.0% |
| Clearstead Advisors, LLC | 1,037 | +536 | $22.5K | +$12.3K | 107.0% |
| Parallel Advisors, LLC | 3,175 | +367 | $68.9K | +$11.7K | 13.1% |
| Larson Financial Group LLC | 796 | +486 | $17.3K | +$11.0K | 156.8% |
| True Wealth Design, LLC | 839 | +429 | $18.2K | +$9.9K | 104.6% |
| Lido Advisors, LLC | 25,095 | +299 | $511.8K | +$6.7K | 1.2% |
| ROTHSCHILD INVESTMENT LLC | 329 | +284 | $7.1K | +$6.2K | 631.1% |
| JONES FINANCIAL COMPANIES LLLP | 826 | +209 | $17.9K | +$5.4K | 33.9% |
| SIGNATUREFD, LLC | 921 | +158 | $20.0K | +$4.5K | 20.7% |
| Quent Capital, LLC | 502 | +163 | $10.9K | +$4.0K | 48.1% |
| CIBC Private Wealth Group LLC | 499 | +160 | $10.8K | +$3.9K | 47.2% |
| Root Financial Partners, LLC | 610 | +100 | $13.2K | +$2.9K | 19.6% |
| Parkside Financial Bank & Trust | 889 | +56 | $19.3K | +$2.3K | 6.7% |
| Smartleaf Asset Management LLC | 200 | +89 | $4.4K | +$2.1K | 80.2% |
| Bare Financial Services, Inc | 159 | +94 | $3.5K | +$2.1K | 144.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 451 | +41 | $9.8K | +$1.4K | 10.0% |
| ELEVATION WEALTH PARTNERS, LLC | 118 | +61 | $2.6K | +$1.4K | 107.0% |
| JFS WEALTH ADVISORS, LLC | 166 | +46 | $3.6K | +$1.2K | 38.3% |
| Legacy Wealth Managment, LLC/ID | 53 | +43 | $1.2K | +$947 | 430.0% |
| Activest Wealth Management | 89 | +28 | $1.9K | +$689 | 45.9% |
| CWM, LLC | 72,217 | +25,905 | $1.6K | +$625 | 55.9% |
| FIRST HORIZON CORP | 244 | +13 | $5.3K | +$592 | 5.6% |
| Handelsbanken Fonder AB | 60,400 | +11,300 | $1.3K | +$311 | 23.0% |
| ACADIAN ASSET MANAGEMENT LLC | 18,212 | +13,873 | $394 | +$306 | 319.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,179 | +3,877 | $3.1K | +$273 | 2.8% |
| HRT FINANCIAL LP | 163,535 | +1,388 | $3.5K | +$248 | 0.8% |
| Bay Harbor Wealth Management, LLC | 16 | +8 | $347 | +$185 | 100.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,360 | +4,145 | $963 | +$144 | 10.3% |
| VAN ECK ASSOCIATES CORP | 10,705 | +3,647 | $232 | +$88 | 51.7% |
| Retirement Wealth Solutions LLC | 48 | +1 | $1.0K | +$85 | 2.1% |
| Covestor Ltd | 4,674 | +3,760 | $102 | +$84 | 411.4% |
| DiNuzzo Private Wealth, Inc. | 35 | +2 | $760 | +$61 | 6.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,541 | +698 | $55 | +$17 | 37.9% |
| BESSEMER GROUP INC | 1,779 | +708 | $39 | +$16 | 66.1% |