13F QoQ Ownership Changes
OGS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 58 new · 120 added · 221 reduced · 47 exited
New Positions(58)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Energy Income Partners, LLC | 1,316,991 | +470,744 | $101.7M | +$33.2M | 55.6% |
| Nuveen, LLC | 776,495 | +390,344 | $60.0M | +$28.7M | 101.1% |
| Qube Research & Technologies Ltd | 405,312 | +367,490 | $31.3M | +$28.2M | 971.6% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 451,219 | +423,635 | $30.1M | +$27.9M | 1535.8% |
| GOLDMAN SACHS GROUP INC | 1,398,440 | +380,668 | $108.0M | +$25.7M | 37.4% |
| NORGES BANK | 916,079 | +265,534 | $70.8M | +$22.4M | 40.8% |
| DEUTSCHE BANK AG\ | 356,977 | +275,809 | $27.6M | +$21.0M | 339.8% |
| MORGAN STANLEY | 992,430 | +218,571 | $76.7M | +$14.0M | 28.2% |
| JPMORGAN CHASE & CO | 609,933 | +190,399 | $47.1M | +$13.2M | 45.4% |
| ExodusPoint Capital Management, LP | 210,820 | +159,934 | $16.3M | +$12.2M | 314.3% |
| TUDOR INVESTMENT CORP ET AL | 152,554 | +122,880 | $11.8M | +$9.4M | 414.1% |
| D. E. Shaw & Co., Inc. | 279,594 | +83,302 | $21.6M | +$5.7M | 42.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,809 | +1,550 | $115.2M | -$5.4M | 0.1% |
| MARSHALL WACE, LLP | 81,594 | +55,345 | $6.3M | +$4.2M | 210.8% |
| Campbell & CO Investment Adviser LLC | 59,051 | +53,412 | $4.6M | +$4.1M | 947.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,009,318 | +1,430 | $78.0M | -$3.6M | 0.1% |
| Y-Intercept (Hong Kong) Ltd | 52,567 | +42,035 | $4.1M | +$3.2M | 399.1% |
| RAYMOND JAMES FINANCIAL INC | 61,894 | +37,215 | $4.8M | +$2.8M | 150.8% |
| FEDERATED HERMES, INC. | 78,133 | +35,231 | $6.0M | +$2.6M | 82.1% |
| VICTORY CAPITAL MANAGEMENT INC | 627,114 | +2,798 | $48.4M | -$2.1M | 0.4% |
| Aristotle Capital Boston, LLC | 102,180 | +28,573 | $7.9M | +$1.9M | 38.8% |
| Schonfeld Strategic Advisors LLC | 29,051 | +21,538 | $2.2M | +$1.6M | 286.7% |
| Hudson Bay Capital Management LP | 40,474 | +20,355 | $3.1M | +$1.5M | 101.2% |
| Quantinno Capital Management LP | 25,666 | +17,790 | $2.0M | +$1.3M | 225.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,500 | +17,000 | $2.3M | +$1.3M | 136.0% |
| SEGALL BRYANT & HAMILL, LLC | 67,969 | +16,780 | $5.3M | +$1.1M | 32.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,137 | +49 | $937.6K | +$936.6K | 0.4% |
| MARTINGALE ASSET MANAGEMENT L P | 54,185 | +13,448 | $4.2M | +$888.5K | 33.0% |
| WELLS FARGO & COMPANY/MN | 195,789 | +19,730 | $15.1M | +$874.4K | 11.2% |
| AQR CAPITAL MANAGEMENT LLC | 121,620 | +14,913 | $9.4M | +$758.3K | 14.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,722 | +7,437 | $673.8K | +$569.8K | 578.8% |
| Man Group plc | 144,269 | +12,627 | $11.1M | +$489.7K | 9.6% |
| Point72 Asset Management, L.P. | 229,740 | +4,465 | $17.7M | -$486.4K | 2.0% |
| BANK OF AMERICA CORP /DE/ | 519,696 | +29,316 | $40.1M | +$455.2K | 6.0% |
| US BANCORP \DE\ | 8,686 | +5,747 | $671.0K | +$433.1K | 195.5% |
| Entropy Technologies, LP | 8,962 | +5,636 | $692.3K | +$423.1K | 169.4% |
| Boston Trust Walden Corp | 1,103,732 | +55,507 | $85.3M | +$420.0K | 5.3% |
| Atria Investments, Inc | 12,239 | +5,102 | $945.5K | +$367.8K | 71.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,790 | +4,504 | $1.7M | +$284.1K | 26.1% |
| CITIGROUP INC | 36,871 | +4,941 | $2.8M | +$263.9K | 15.5% |
| WEXFORD CAPITAL LP | 5,644 | +3,041 | $436.0K | +$225.3K | 116.8% |
| Susquehanna Portfolio Strategies, LLC | 75,145 | +6,208 | $5.8M | +$225.2K | 9.0% |
| Engineers Gate Manager LP | 7,157 | +2,867 | $552.9K | +$205.6K | 66.8% |
| Magellan Asset Management Ltd | 48,846 | +4,658 | $3.8M | +$196.8K | 10.5% |
| First Eagle Investment Management, LLC | 104,064 | +2,500 | $8.0M | -$181.6K | 2.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 30,414 | +3,414 | $2.3M | +$164.1K | 12.6% |
| Maryland State Retirement & Pension System | 56,290 | +674 | $4.3M | -$153.2K | 1.2% |
| MJT & Associates Financial Advisory Group, Inc. | 4,000 | +2,000 | $309.0K | +$147.1K | 100.0% |
| Farther Finance Advisors, LLC | 3,368 | +1,911 | $260.2K | +$142.3K | 131.2% |
| Global Retirement Partners, LLC | 2,039 | +1,831 | $157.5K | +$140.7K | 880.3% |
| CAPTRUST FINANCIAL ADVISORS | 40,602 | +164 | $3.1M | -$136.5K | 0.4% |
| Russell Investments Group, Ltd. | 44,145 | +417 | $3.4M | -$129.0K | 0.9% |
| Sequoia Financial Advisors, LLC | 7,640 | +1,863 | $590.2K | +$122.6K | 32.2% |
| QUADRANT CAPITAL GROUP LLC | 4,780 | +1,642 | $369.3K | +$115.3K | 52.3% |
| M&T Bank Corp | 8,648 | +1,566 | $668.1K | +$94.8K | 22.1% |
| JONES FINANCIAL COMPANIES LLLP | 8,316 | +1,102 | $642.4K | +$63.6K | 15.3% |
| Federation des caisses Desjardins du Quebec | 31,777 | +2,190 | $2.5M | +$60.0K | 7.4% |
| Horizon Investment Services, LLC | 4,122 | +882 | $318.4K | +$56.2K | 27.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,438 | +227 | $1.5M | -$53.4K | 1.2% |
| Cadent Capital Advisors, LLC | 15,190 | +40 | $1.2M | -$52.8K | 0.3% |
| BlackRock, Inc. | 8,769,883 | +399,192 | $677.5M | -$50.3K | 4.8% |
| Vise Technologies, Inc. | 9,040 | +990 | $698.3K | +$46.8K | 12.3% |
| Cerity Partners LLC | 17,948 | +1,384 | $1.4M | +$45.8K | 8.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,424 | +50 | $1.0M | -$45.5K | 0.4% |
| SEI INVESTMENTS CO | 63,127 | +3,440 | $4.9M | +$45.5K | 5.8% |
| EXENCIAL WEALTH ADVISORS, LLC | 12,675 | +22 | $979.1K | -$45.0K | 0.2% |
| WINTON GROUP Ltd | 15,536 | +165 | $1.2M | -$44.0K | 1.1% |
| Sowell Financial Services LLC | 10,838 | +4 | $837.3K | -$39.6K | 0.0% |
| FIRST HORIZON CORP | 483 | +481 | $37.3K | +$37.1K | 24050.0% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,543 | +615 | $273.7K | +$36.7K | 21.0% |
| MAI Capital Management | 11,118 | +61 | $858.9K | -$36.1K | 0.6% |
| &PARTNERS | 4,485 | +629 | $346.5K | +$34.4K | 16.3% |
| MILLER HOWARD INVESTMENTS INC /NY | 13,277 | +978 | $1.0M | +$30.2K | 8.0% |
| Lido Advisors, LLC | 5,237 | +382 | $422.4K | +$29.4K | 7.9% |
| BENJAMIN EDWARDS INC | 19,715 | +557 | $1.5M | -$27.6K | 2.9% |
| NewEdge Advisors, LLC | 3,533 | +500 | $272.9K | +$27.5K | 16.5% |
| UMB Bank, n.a. | 1,349 | +393 | $104.2K | +$26.8K | 41.1% |
| FMR LLC | 9,252 | +103 | $714.7K | -$25.9K | 1.1% |
| Quarry LP | 409 | +267 | $31.6K | +$20.1K | 188.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 10,473 | +712 | $809.0K | +$19.0K | 7.3% |
| Triumph Capital Management | 347 | +247 | $26.8K | +$18.7K | 247.0% |
| Inspire Investing, LLC | 6,251 | +493 | $482.9K | +$16.8K | 8.6% |
| Gallagher Fiduciary Advisors, LLC | 7,542 | +532 | $582.6K | +$15.2K | 7.6% |
| Smartleaf Asset Management LLC | 441 | +203 | $34.4K | +$15.2K | 85.3% |
| SG Americas Securities, LLC | 136,811 | +132,942 | $10.6K | +$10.3K | 3436.1% |
| EverSource Wealth Advisors, LLC | 799 | +161 | $61.7K | +$10.1K | 25.2% |
| NEUBERGER BERMAN GROUP LLC | 6,440 | +185 | $497.5K | -$8.8K | 3.0% |
| Parallel Advisors, LLC | 1,006 | +141 | $77.7K | +$7.7K | 16.3% |
| GAMMA Investing LLC | 1,996 | +183 | $154.2K | +$7.4K | 10.1% |
| Corient Private Wealth LLC | 3,967 | +84 | $307.9K | -$6.4K | 2.2% |
| Clearstead Advisors, LLC | 178 | +83 | $13.8K | +$6.1K | 87.4% |
| Cetera Investment Advisers | 19,448 | +816 | $1.5M | -$5.8K | 4.4% |
| Clearstead Trust, LLC | 2,415 | +39 | $186.6K | -$5.8K | 1.6% |
| Prestige Wealth Management Group LLC | 66 | +55 | $4.8K | +$3.9K | 500.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,331 | +286 | $562.5K | -$3.6K | 4.0% |
| SIGNATUREFD, LLC | 311 | +56 | $24.0K | +$3.4K | 22.0% |
| Wealthspire Advisors, LLC | 6,139 | +312 | $474.2K | +$2.6K | 5.3% |
| 1620 INVESTMENT ADVISORS, INC. | 829 | +6 | $64.0K | -$2.6K | 0.7% |
| ROTHSCHILD INVESTMENT LLC | 610 | +47 | $47.1K | +$1.6K | 8.3% |
| JFS WEALTH ADVISORS, LLC | 25 | +12 | $1.9K | +$879 | 92.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,010 | +15 | $323.9K | +$533 | 0.4% |
| Root Financial Partners, LLC | 87 | +10 | $6.7K | +$489 | 13.0% |
| Physician Wealth Advisors, Inc. | 19 | +6 | $1.5K | +$415 | 46.1% |
| Bare Financial Services, Inc | 23 | +6 | $1.8K | +$401 | 35.3% |
| Golden State Wealth Management, LLC | 127 | +1 | $9.9K | -$389 | 0.8% |
| FIFTH THIRD BANCORP | 700 | +36 | $54.1K | +$331 | 5.4% |
| Rossby Financial, LCC | 59 | +4 | $4.6K | +$163 | 7.3% |
| Bay Harbor Wealth Management, LLC | 6 | +2 | $463 | +$140 | 50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,077 | +1,598 | $4.9K | -$103 | 2.6% |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | +3 | $4.0K | +$51 | 6.1% |
| LPL Financial LLC | 33,027 | +1,506 | $2.6M | +$42 | 4.8% |
| VAN ECK ASSOCIATES CORP | 23,089 | +1,407 | $1.8K | +$29 | 6.5% |
| CWM, LLC | 6,516 | +621 | $503 | +$26 | 10.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,454 | +365 | $112 | +$24 | 33.5% |
| Janney Montgomery Scott LLC | 7,369 | +184 | $569 | -$13 | 2.6% |
| Manchester Capital Management LLC | 41 | +2 | $3.2K | +$11 | 5.1% |
| Cambridge Investment Research Advisors, Inc. | 5,830 | +345 | $450 | +$6 | 6.3% |
| Bollard Group LLC | 1,479 | +12 | $114 | -$5 | 0.8% |
| BESSEMER GROUP INC | 341 | +48 | $26 | +$3 | 16.4% |
| Covestor Ltd | 234 | +1 | $19 | $0 | 0.4% |