13F QoQ Ownership Changes
NWE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 134 added · 163 reduced · 31 exited
New Positions(59)
Added To(134)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 1,005,886 | +988,984 | $64.9M | +$63.9M | 5851.3% |
| BlackRock, Inc. | 8,613,648 | +186,404 | $555.9M | +$62.0M | 2.2% |
| MILLENNIUM MANAGEMENT LLC | 920,554 | +850,517 | $59.4M | +$55.3M | 1214.4% |
| UBS Group AG | 707,822 | +585,768 | $45.7M | +$38.5M | 479.9% |
| ALLIANCEBERNSTEIN L.P. | 776,126 | +574,359 | $50.1M | +$38.3M | 284.7% |
| AQR Arbitrage LLC | 607,028 | +583,081 | $39.2M | +$37.8M | 2434.9% |
| GOLDMAN SACHS GROUP INC | 657,233 | +414,719 | $42.4M | +$28.2M | 171.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 483,291 | +424,593 | $31.2M | +$27.8M | 723.4% |
| STATE STREET CORP | 2,637,718 | +14,751 | $170.2M | +$16.5M | 0.6% |
| CITADEL ADVISORS LLC | 288,102 | +227,613 | $18.6M | +$15.0M | 376.3% |
| FRANKLIN RESOURCES INC | 1,436,750 | +98,472 | $92.7M | +$14.3M | 7.3% |
| Squarepoint Ops LLC | 220,364 | +199,588 | $14.2M | +$13.0M | 960.7% |
| JANE STREET GROUP, LLC | 348,670 | +169,411 | $22.5M | +$12.0M | 94.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,628,750 | +2,988 | $105.1M | +$9.8M | 0.2% |
| MORGAN STANLEY | 846,080 | +57,119 | $54.6M | +$8.4M | 7.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 236,301 | +104,471 | $15.3M | +$7.5M | 79.2% |
| DEUTSCHE BANK AG\ | 210,218 | +106,655 | $13.6M | +$7.5M | 103.0% |
| FMR LLC | 1,124,935 | +1,752 | $72.6M | +$6.8M | 0.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,017,415 | +7,056 | $65.7M | +$6.4M | 0.7% |
| CITIGROUP INC | 482,614 | +52,253 | $31.1M | +$5.9M | 12.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,492 | +88,108 | $6.1M | +$5.7M | 1380.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,634 | +3,174 | $4.4M | +$4.4M | 4.9% |
| GABELLI FUNDS LLC | 548,700 | +2,500 | $35.4M | +$3.4M | 0.5% |
| HEARTLAND ADVISORS INC | 69,627 | +42,822 | $4.5M | +$2.9M | 159.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 320,156 | +6,525 | $20.7M | +$2.3M | 2.1% |
| JANUS HENDERSON GROUP PLC | 58,904 | +31,990 | $3.8M | +$2.2M | 118.9% |
| XTX Topco Ltd | 44,258 | +32,578 | $2.9M | +$2.2M | 278.9% |
| WELLS FARGO & COMPANY/MN | 91,621 | +23,740 | $5.9M | +$1.9M | 35.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 132,201 | +15,938 | $8.5M | +$1.7M | 13.7% |
| GAMCO INVESTORS, INC. ET AL | 274,350 | +1,000 | $17.7M | +$1.7M | 0.4% |
| Cerity Partners LLC | 57,399 | +21,333 | $3.7M | +$1.6M | 59.1% |
| IEQ CAPITAL, LLC | 76,430 | +19,043 | $4.9M | +$1.6M | 33.2% |
| Susquehanna Portfolio Strategies, LLC | 40,876 | +21,321 | $2.6M | +$1.5M | 109.0% |
| AlphaQuest LLC | 44,761 | +19,102 | $2.9M | +$1.4M | 74.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,262 | +20,438 | $1.8M | +$1.4M | 261.2% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 137,843 | +8,765 | $8.9M | +$1.3M | 6.8% |
| Magnetar Financial LLC | 197,657 | +2,135 | $12.8M | +$1.3M | 1.1% |
| COMERICA BANK | 76,365 | +13,766 | $4.9M | +$1.3M | 22.0% |
| Mariner, LLC | 32,290 | +14,596 | $2.1M | +$1.0M | 82.5% |
| Capula Management Ltd | 46,512 | +10,734 | $3.0M | +$904.9K | 30.0% |
| Polymer Capital Management (US) LLC | 19,491 | +13,334 | $1.3M | +$897.1K | 216.6% |
| Creative Planning | 34,557 | +11,032 | $2.2M | +$851.5K | 46.9% |
| Swiss National Bank | 121,083 | +2,100 | $7.8M | +$841.1K | 1.8% |
| Kintayl Capital LP | 130,127 | +133 | $8.4M | +$779.4K | 0.1% |
| Hennion & Walsh Asset Management, Inc. | 15,144 | +9,809 | $977.4K | +$664.7K | 183.9% |
| BNP PARIBAS FINANCIAL MARKETS | 24,731 | +8,000 | $1.6M | +$615.5K | 47.8% |
| Quantinno Capital Management LP | 17,664 | +8,531 | $1.1M | +$604.8K | 93.4% |
| Oliver Luxxe Assets LLC | 79,226 | +1,603 | $5.1M | +$563.8K | 2.1% |
| NISA INVESTMENT ADVISORS, LLC | 49,566 | +3,176 | $3.2M | +$480.1K | 6.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 27,796 | +5,271 | $1.8M | +$473.8K | 23.4% |
| CAPTRUST FINANCIAL ADVISORS | 20,879 | +5,961 | $1.3M | +$473.2K | 40.0% |
| Sequoia Financial Advisors, LLC | 23,198 | +5,647 | $1.5M | +$468.5K | 32.2% |
| Magellan Asset Management Ltd | 52,410 | +2,271 | $3.4M | +$443.9K | 4.5% |
| BARCLAYS PLC | 154,416 | +12,322 | $7.9M | -$406.6K | 8.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,564 | +4,839 | $1.1M | +$387.8K | 38.0% |
| Maryland State Retirement & Pension System | 57,615 | +705 | $3.7M | +$383.0K | 1.2% |
| Brevan Howard Capital Management LP | 22,423 | +3,996 | $1.4M | +$367.2K | 21.7% |
| North Star Investment Management Corp. | 50,998 | +567 | $3.3M | +$335.6K | 1.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,663 | +3,639 | $1.1M | +$321.7K | 25.9% |
| Assenagon Asset Management S.A. | 14,332 | +3,870 | $925.0K | +$311.8K | 37.0% |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 25,948 | +2,250 | $1.7M | +$285.7K | 9.5% |
| Atria Investments, Inc | 9,234 | +3,106 | $596.0K | +$236.8K | 50.7% |
| Diametric Capital, LP | 21,722 | +1,722 | $1.4M | +$229.7K | 8.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,452 | +2,071 | $1.1M | +$218.9K | 14.4% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 15,518 | +1,986 | $1.0M | +$208.4K | 14.7% |
| Federation des caisses Desjardins du Quebec | 11,531 | +2,249 | $744.2K | +$200.2K | 24.2% |
| Sivia Capital Partners, LLC | 8,167 | +2,032 | $527.1K | +$167.5K | 33.1% |
| PenderFund Capital Management Ltd. | 2,900 | +2,269 | $187.2K | +$150.2K | 359.6% |
| Envestnet Portfolio Solutions, Inc. | 19,984 | +322 | $1.3M | +$137.4K | 1.6% |
| FIRST CITIZENS BANK & TRUST CO | 18,156 | +389 | $1.2M | +$130.5K | 2.2% |
| Global Retirement Partners, LLC | 3,451 | +1,796 | $222.7K | +$125.7K | 108.5% |
| STRS OHIO | 18,800 | +200 | $1.2M | +$123.2K | 1.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,420 | +100 | $1.3M | +$121.0K | 0.5% |
| Meeder Advisory Services, Inc. | 9,995 | +569 | $645.1K | +$92.6K | 6.0% |
| BAILARD, INC. | 10,600 | +500 | $684.1K | +$92.2K | 5.0% |
| Accurate Wealth Management, LLC | 4,502 | +902 | $297.2K | +$87.2K | 25.1% |
| Vanguard Personalized Indexing Management, LLC | 9,486 | +526 | $612.2K | +$87.1K | 5.9% |
| WATER ISLAND CAPITAL LLC | 14,307 | +4 | $923.4K | +$85.1K | 0.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,739 | +55 | $886.7K | +$84.7K | 0.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,762 | +941 | $307.3K | +$83.4K | 24.6% |
| Parallel Advisors, LLC | 2,233 | +1,159 | $144.1K | +$81.2K | 107.9% |
| TWO SIGMA SECURITIES, LLC | 7,510 | +553 | $484.7K | +$76.9K | 7.9% |
| UMB Bank, n.a. | 1,592 | +1,140 | $102.7K | +$76.3K | 252.2% |
| Vise Technologies, Inc. | 4,261 | +776 | $275.0K | +$70.8K | 22.3% |
| Rockefeller Capital Management L.P. | 1,280 | +1,033 | $82.6K | +$68.1K | 418.2% |
| ZACKS INVESTMENT MANAGEMENT | 10,665 | +84 | $688.3K | +$68.1K | 0.8% |
| GAMMA Investing LLC | 3,528 | +757 | $227.7K | +$65.3K | 27.3% |
| MAI Capital Management | 5,798 | +389 | $374.2K | +$57.2K | 7.2% |
| Bayforest Capital Ltd | 983 | +824 | $63.4K | +$54.1K | 518.2% |
| ROTHSCHILD INVESTMENT LLC | 1,462 | +655 | $94.4K | +$47.1K | 81.2% |
| EverSource Wealth Advisors, LLC | 2,188 | +575 | $141.2K | +$46.7K | 35.6% |
| Farther Finance Advisors, LLC | 1,576 | +594 | $101.7K | +$44.2K | 60.5% |
| Pathstone Holdings, LLC | 4,979 | +241 | $321.3K | +$43.6K | 5.1% |
| Jacobi Capital Management LLC | 7,249 | +7 | $467.9K | +$43.4K | 0.1% |
| Crewe Advisors LLC | 5,855 | +59 | $377.9K | +$38.2K | 1.0% |
| OSAIC HOLDINGS, INC. | 2,485 | +366 | $160.4K | +$36.7K | 17.3% |
| FIRST HORIZON CORP | 919 | +503 | $59.3K | +$34.9K | 120.9% |
| CIBC Private Wealth Group LLC | 4,932 | +45 | $318.3K | +$31.9K | 0.9% |
| Ethic Inc. | 3,767 | +133 | $243.1K | +$30.1K | 3.6% |
| J.W. COLE ADVISORS, INC. | 4,313 | +38 | $278.3K | +$27.8K | 0.9% |
| Crossmark Global Holdings, Inc. | 3,538 | +43 | $228.3K | +$23.5K | 1.2% |
| Optiver Holding B.V. | 691 | +318 | $44.6K | +$22.7K | 85.3% |
| SIGNATUREFD, LLC | 879 | +195 | $56.7K | +$16.6K | 28.5% |
| Smartleaf Asset Management LLC | 279 | +117 | $18.1K | +$8.7K | 72.2% |
| AdvisorNet Financial, Inc | 965 | +48 | $62.3K | +$8.5K | 5.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 174 | +126 | $11.2K | +$8.4K | 262.5% |
| Larson Financial Group LLC | 245 | +117 | $15.8K | +$8.3K | 91.4% |
| Sound Income Strategies, LLC | 167 | +63 | $11.5K | +$5.5K | 60.6% |
| Versant Capital Management, Inc | 403 | +38 | $26.0K | +$4.6K | 10.4% |
| FIFTH THIRD BANCORP | 578 | +15 | $37.3K | +$4.3K | 2.7% |
| Steward Partners Investment Advisory, LLC | 625 | +5 | $40.3K | +$4.0K | 0.8% |
| Thrivent Financial for Lutherans | 489,871 | +986 | $31.6K | +$3.0K | 0.2% |
| SBI Securities Co., Ltd. | 272 | +23 | $17.6K | +$3.0K | 9.2% |
| True Wealth Design, LLC | 113 | +37 | $7.3K | +$2.8K | 48.7% |
| Blue Trust, Inc. | 291 | +3 | $18.8K | +$1.9K | 1.0% |
| Root Financial Partners, LLC | 122 | +20 | $7.9K | +$1.9K | 19.6% |
| Quent Capital, LLC | 56 | +25 | $3.6K | +$1.8K | 80.6% |
| Virtu Financial LLC | 27,797 | +23,397 | $1.8K | +$1.5K | 531.8% |
| SG Americas Securities, LLC | 26,325 | +22,190 | $1.7K | +$1.5K | 536.6% |
| Sunbelt Securities, Inc. | 83 | +8 | $5.4K | +$961 | 10.7% |
| JFS WEALTH ADVISORS, LLC | 23 | +14 | $1.5K | +$957 | 155.6% |
| Atlantic Union Bankshares Corp | 33 | +12 | $2.1K | +$899 | 57.1% |
| HRT FINANCIAL LP | 34,340 | +8,904 | $2.2K | +$726 | 35.0% |
| Bare Financial Services, Inc | 21 | +9 | $1.4K | +$652 | 75.0% |
| CANADA LIFE ASSURANCE Co | 83,253 | +1,828 | $5.4K | +$649 | 2.2% |
| SJS Investment Consulting Inc. | 13 | +8 | $840 | +$546 | 160.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,684 | +1,640 | $3.8K | +$444 | 2.9% |
| CWM, LLC | 30,459 | +4,334 | $2.0K | +$435 | 16.6% |
| Vestcor Inc | 18,496 | +4,400 | $1.2K | +$368 | 31.2% |
| Lesa Sroufe & Co | 40,194 | +463 | $2.6K | +$265 | 1.2% |
| VAN ECK ASSOCIATES CORP | 23,784 | +1,450 | $1.5K | +$226 | 6.5% |
| Bay Harbor Wealth Management, LLC | 6 | +2 | $387 | +$153 | 50.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,145 | +342 | $74 | +$27 | 42.6% |
| BESSEMER GROUP INC | 288 | +111 | $19 | +$9 | 62.7% |