13F QoQ Ownership Changes
NWPX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 30 new · 53 added · 78 reduced · 11 exited
New Positions(30)
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 589,825 | +14,460 | $36.9M | +$6.4M | 2.5% |
| VANGUARD GROUP INC | 537,082 | +16,601 | $33.6M | +$6.0M | 3.2% |
| Uniplan Investment Counsel, Inc. | 131,640 | +75,734 | $8.2M | +$5.3M | 135.5% |
| FRANKLIN RESOURCES INC | 70,923 | +59,623 | $4.4M | +$3.8M | 527.6% |
| MORGAN STANLEY | 125,986 | +49,178 | $7.9M | +$3.8M | 64.0% |
| Legal & General Group Plc | 200,985 | +6,440 | $12.6M | +$2.3M | 3.3% |
| Allspring Global Investments Holdings, LLC | 101,961 | +16,434 | $6.4M | +$1.8M | 19.2% |
| GOLDMAN SACHS GROUP INC | 52,207 | +16,213 | $3.3M | +$1.4M | 45.0% |
| D. E. Shaw & Co., Inc. | 58,660 | +14,030 | $3.7M | +$1.3M | 31.4% |
| LAZARD ASSET MANAGEMENT LLC | 69,704 | +8,383 | $4.4M | +$1.1M | 13.7% |
| PANAGORA ASSET MANAGEMENT INC | 49,071 | +9,218 | $3.1M | +$957.0K | 23.1% |
| BANK OF AMERICA CORP /DE/ | 18,894 | +11,651 | $1.2M | +$797.3K | 160.8% |
| TWO SIGMA INVESTMENTS, LP | 23,300 | +9,391 | $1.5M | +$719.8K | 67.5% |
| Qube Research & Technologies Ltd | 44,599 | +5,533 | $2.8M | +$719.2K | 14.2% |
| MARTINGALE ASSET MANAGEMENT L P | 30,741 | +8,013 | $1.9M | +$718.0K | 35.3% |
| Bank of New York Mellon Corp | 58,810 | +2,666 | $3.7M | +$703.3K | 4.7% |
| ZACKS INVESTMENT MANAGEMENT | 47,379 | +3,918 | $3.0M | +$660.3K | 9.0% |
| Integrated Quantitative Investments LLC | 15,711 | +8,811 | $981.8K | +$616.6K | 127.7% |
| AQR CAPITAL MANAGEMENT LLC | 50,423 | +1,845 | $3.2M | +$579.7K | 3.8% |
| BNP PARIBAS FINANCIAL MARKETS | 17,918 | +6,629 | $1.1M | +$522.2K | 58.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | +6,833 | $837.4K | +$489.8K | 104.0% |
| Round Rock Advisors, LLC | 16,386 | +5,668 | $1.0M | +$442.2K | 52.9% |
| Sterling Capital Management LLC | 6,335 | +5,665 | $395.9K | +$360.4K | 845.5% |
| WELLS FARGO & COMPANY/MN | 12,015 | +4,165 | $750.8K | +$335.3K | 53.0% |
| JONES FINANCIAL COMPANIES LLLP | 9,196 | +4,584 | $574.7K | +$332.9K | 99.4% |
| FIRST TRUST ADVISORS LP | 30,390 | +600 | $1.9M | +$322.3K | 2.0% |
| Advisors Asset Management, Inc. | 30,367 | +545 | $1.9M | +$319.2K | 1.8% |
| AlphaQuest LLC | 6,287 | +4,834 | $392.9K | +$316.0K | 332.7% |
| Verition Fund Management LLC | 7,822 | +3,922 | $488.8K | +$282.4K | 100.6% |
| OSAIC HOLDINGS, INC. | 4,289 | +4,236 | $268.0K | +$265.2K | 7992.4% |
| ALLIANCEBERNSTEIN L.P. | 7,520 | +3,110 | $469.9K | +$236.5K | 70.5% |
| GC Wealth Management RIA, LLC | 10,530 | +2,530 | $658.0K | +$234.6K | 31.6% |
| CITIGROUP INC | 5,549 | +2,107 | $346.8K | +$164.6K | 61.2% |
| Byrne Asset Management LLC | 4,192 | +1,539 | $262.0K | +$121.5K | 58.0% |
| Brooklyn Investment Group | 7,350 | +603 | $464.2K | +$107.1K | 8.9% |
| Quantinno Capital Management LP | 5,345 | +989 | $334.0K | +$103.4K | 22.7% |
| Engineers Gate Manager LP | 7,082 | +245 | $442.6K | +$80.7K | 3.6% |
| BARCLAYS PLC | 16,205 | +2,531 | $664.6K | -$59.2K | 18.5% |
| Cornerstone Investment Partners, LLC | 4,046 | +3 | $252.8K | +$38.8K | 0.1% |
| FMR LLC | 1,516 | +417 | $94.7K | +$36.6K | 37.9% |
| SIMPLEX TRADING, LLC | 485 | +320 | $30.3K | +$30.3K | 193.9% |
| Police & Firemen's Retirement System of New Jersey | 2,861 | +5 | $178.8K | +$27.6K | 0.2% |
| Tower Research Capital LLC (TRC) | 1,136 | +256 | $71.0K | +$24.4K | 29.1% |
| Aquatic Capital Management LLC | 1,495 | +90 | $93.4K | +$19.1K | 6.4% |
| GAMMA Investing LLC | 625 | +102 | $39.1K | +$11.4K | 19.5% |
| WEXFORD CAPITAL LP | 617 | +65 | $38.6K | +$9.3K | 11.8% |
| Cullen/Frost Bankers, Inc. | 459 | +69 | $28.7K | +$8.0K | 17.7% |
| LSV ASSET MANAGEMENT | 143,558 | +74,158 | $9.0K | +$5.3K | 106.8% |
| Optiver Holding B.V. | 96 | +50 | $6.0K | +$3.6K | 108.7% |
| Janney Montgomery Scott LLC | 19,983 | +1,866 | $1.2K | +$290 | 10.3% |
| SG Americas Securities, LLC | 4,842 | +2,415 | $303 | +$175 | 99.5% |
| State of Alaska, Department of Revenue | 1,287 | +754 | $80 | +$52 | 141.5% |
| CWM, LLC | 617 | +35 | $39 | +$8 | 6.0% |
Reduced(78)
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NJ State Employees Deferred Compensation Plan | 0 | -17,000 | $0 | -$899.8K | — |
| VICTORY CAPITAL MANAGEMENT INC | 0 | -16,321 | $0 | -$863.9K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -12,697 | $0 | -$672.1K | — |
| Squarepoint Ops LLC | 0 | -5,325 | $0 | -$281.9K | — |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | -4,971 | $0 | -$263.1K | — |
| CONNORS INVESTOR SERVICES INC | 0 | -4,763 | $0 | -$252.1K | — |
| Brevan Howard Capital Management LP | 0 | -3,800 | $0 | -$201.1K | — |
| Quantbot Technologies LP | 0 | -3,093 | $0 | -$163.7K | — |
| Advisory Services Network, LLC | 0 | -331 | $0 | -$17.5K | — |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | -200 | $0 | -$10.6K | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$53 | — |