13F QoQ Ownership Changes
OLED Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 84 new · 159 added · 227 reduced · 94 exited
New Positions(84)
Added To(159)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 393,542 | +348,045 | $60.8M | +$54.3M | 765.0% |
| NORGES BANK | 794,277 | +117,326 | $92.8M | -$49.3M | 17.3% |
| STATE STREET CORP | 1,694,779 | +69,163 | $197.9M | -$35.6M | 4.3% |
| JPMORGAN CHASE & CO | 880,678 | +408,315 | $102.8M | +$35.0M | 86.4% |
| UBS Group AG | 646,787 | +324,677 | $75.5M | +$29.3M | 100.8% |
| DEPRINCE RACE & ZOLLO INC | 428,335 | +198,845 | $50.0M | +$17.1M | 86.6% |
| MILLENNIUM MANAGEMENT LLC | 403,772 | +179,090 | $47.2M | +$14.9M | 79.7% |
| JANE STREET GROUP, LLC | 195,632 | +136,453 | $22.8M | +$14.3M | 230.6% |
| Greenhouse Funds LLLP | 774,330 | +49,052 | $90.4M | -$13.7M | 6.8% |
| DIMENSIONAL FUND ADVISORS LP | 726,505 | +40,798 | $84.8M | -$13.6M | 5.9% |
| D. E. Shaw & Co., Inc. | 127,587 | +116,950 | $14.9M | +$13.4M | 1099.5% |
| BROWN ADVISORY INC | 619,271 | +28,466 | $72.3M | -$12.5M | 4.8% |
| Pacer Advisors, Inc. | 113,207 | +107,311 | $13.2M | +$12.4M | 1820.1% |
| Squarepoint Ops LLC | 111,383 | +93,040 | $13.0M | +$10.4M | 507.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,065 | +3,039 | $46.0M | -$10.1M | 0.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 185,000 | +100,000 | $21.6M | +$9.4M | 117.6% |
| Numerai GP LLC | 75,391 | +71,257 | $8.8M | +$8.2M | 1723.7% |
| MARSHALL WACE, LLP | 144,387 | +81,522 | $16.9M | +$7.8M | 129.7% |
| Amundi | 298,247 | +106,150 | $34.8M | +$7.2M | 55.3% |
| AQR CAPITAL MANAGEMENT LLC | 103,027 | +57,780 | $12.0M | +$5.5M | 127.7% |
| Russell Investments Group, Ltd. | 107,858 | +57,227 | $12.6M | +$5.3M | 113.0% |
| FIRST TRUST ADVISORS LP | 806,454 | +119,504 | $94.2M | -$4.5M | 17.4% |
| WELLINGTON MANAGEMENT GROUP LLP | 100,675 | +49,961 | $11.8M | +$4.5M | 98.5% |
| Invesco Ltd. | 219,059 | +70,141 | $25.6M | +$4.2M | 47.1% |
| AVENIR CORP | 230,181 | +14,136 | $26.9M | -$4.1M | 6.5% |
| Crestwood Advisors Group, LLC | 134,476 | +264 | $15.7M | -$3.6M | 0.2% |
| Sterling Capital Management LLC | 91,172 | +41,895 | $10.6M | +$3.6M | 85.0% |
| CITADEL ADVISORS LLC | 271,196 | +28,591 | $31.7M | -$3.2M | 11.8% |
| Copeland Capital Management, LLC | 503,699 | +72,237 | $58.8M | -$3.1M | 16.7% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 196,515 | +56,320 | $22.9M | +$2.8M | 40.2% |
| TUDOR INVESTMENT CORP ET AL | 27,032 | +24,332 | $3.2M | +$2.8M | 901.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 154,331 | +10,963 | $18.0M | -$2.6M | 7.6% |
| Swiss National Bank | 89,100 | +1,600 | $10.4M | -$2.2M | 1.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,109,077 | +222,108 | $129.5M | +$2.1M | 25.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 95,521 | +32,065 | $11.2M | +$2.0M | 50.5% |
| Nuveen, LLC | 75,975 | +4 | $8.9M | -$2.0M | 0.0% |
| S Squared Technology, LLC | 111,000 | +7,000 | $13.0M | -$2.0M | 6.7% |
| BNP PARIBAS FINANCIAL MARKETS | 190,644 | +49,110 | $22.3M | +$1.9M | 34.7% |
| SEGALL BRYANT & HAMILL, LLC | 297,886 | +42,431 | $34.8M | -$1.9M | 16.6% |
| Entropy Technologies, LP | 19,633 | +16,145 | $2.3M | +$1.8M | 462.9% |
| LHM, INC. | 74,552 | +1,510 | $8.7M | -$1.8M | 2.1% |
| SORA INVESTORS LLC | 181,566 | +45,376 | $21.2M | +$1.6M | 33.3% |
| Polar Asset Management Partners Inc. | 242,904 | +56,112 | $28.4M | +$1.5M | 30.0% |
| Cetera Investment Advisers | 57,188 | +422 | $6.7M | -$1.5M | 0.7% |
| CAPITAL FUND MANAGEMENT S.A. | 48,824 | +18,934 | $5.7M | +$1.4M | 63.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,546 | +20,532 | $7.0M | +$1.4M | 52.6% |
| DANSKE BANK A/S | 20,382 | +12,737 | $2.4M | +$1.3M | 166.6% |
| CAXTON ASSOCIATES LLP | 18,841 | +11,555 | $2.2M | +$1.2M | 158.6% |
| Baird Financial Group, Inc. | 46,277 | +1,114 | $5.4M | -$1.1M | 2.5% |
| FRED ALGER MANAGEMENT, LLC | 39,836 | +18 | $4.7M | -$1.1M | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,765 | +1,138 | $5.0M | -$984.8K | 2.7% |
| OPPENHEIMER & CO INC | 47,919 | +2,282 | $5.6M | -$958.9K | 5.0% |
| ProShare Advisors LLC | 56,103 | +5,184 | $6.6M | -$761.8K | 10.2% |
| DAVENPORT & Co LLC | 21,169 | +7,849 | $2.5M | +$558.9K | 58.9% |
| Pathstone Holdings, LLC | 18,679 | +7,270 | $2.2M | +$542.6K | 63.7% |
| AMG National Trust Bank | 15,687 | +341 | $1.8M | -$372.2K | 2.2% |
| SEI INVESTMENTS CO | 122,870 | +25,451 | $14.3M | +$355.2K | 26.1% |
| BANK OF AMERICA CORP /DE/ | 120,698 | +20,109 | $14.1M | -$352.5K | 20.0% |
| QUADRANT CAPITAL GROUP LLC | 4,739 | +3,322 | $553.4K | +$349.9K | 234.4% |
| TRUIST FINANCIAL CORP | 74,874 | +11,612 | $8.7M | -$342.5K | 18.4% |
| AE Wealth Management LLC | 7,722 | +3,794 | $901.8K | +$337.6K | 96.6% |
| AMERICAN CENTURY COMPANIES INC | 12,987 | +107 | $1.5M | -$333.3K | 0.8% |
| JANUS HENDERSON GROUP PLC | 638,245 | +121,586 | $74.5M | +$329.3K | 23.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,551 | +572 | $1.7M | -$308.5K | 4.1% |
| CITIGROUP INC | 28,305 | +7,413 | $3.3M | +$304.7K | 35.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,639 | +581 | $1.6M | -$282.8K | 4.4% |
| UniSuper Management Pty Ltd | 63,819 | +13,889 | $7.5M | +$281.3K | 27.8% |
| Qube Research & Technologies Ltd | 12,724 | +4,312 | $1.5M | +$277.7K | 51.3% |
| Sigma Planning Corp | 10,390 | +103 | $1.2M | -$267.1K | 1.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,892 | +39 | $1.2M | -$260.0K | 0.4% |
| Cardinal Capital Management | 11,205 | +286 | $1.3M | -$259.8K | 2.6% |
| PRUDENTIAL PLC | 5,997 | +2,746 | $700.3K | +$233.4K | 84.5% |
| iSAM Funds (UK) Ltd | 3,097 | +2,077 | $361.7K | +$215.2K | 203.6% |
| KLP KAPITALFORVALTNING AS | 9,600 | +300 | $1.1M | -$214.7K | 3.2% |
| TWO SIGMA INVESTMENTS, LP | 17,700 | +4,706 | $2.1M | +$200.7K | 36.2% |
| GUGGENHEIM CAPITAL LLC | 18,585 | +2,195 | $2.2M | -$183.7K | 13.4% |
| VICTORY CAPITAL MANAGEMENT INC | 6,652 | +25 | $776.8K | -$175.0K | 0.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,293 | +642 | $1.1M | -$157.3K | 7.4% |
| Rockefeller Capital Management L.P. | 3,130 | +1,669 | $365.6K | +$155.7K | 114.2% |
| Holocene Advisors, LP | 9,849 | +778 | $1.2M | -$152.7K | 8.6% |
| Tidal Investments LLC | 13,954 | +1,548 | $1.6M | -$152.3K | 12.5% |
| FIRST CITIZENS BANK & TRUST CO | 5,924 | +70 | $691.8K | -$149.0K | 1.2% |
| Verition Fund Management LLC | 25,096 | +5,596 | $2.9M | +$129.9K | 28.7% |
| MOODY NATIONAL BANK TRUST DIVISION | 6,253 | +2,066 | $730.2K | +$128.8K | 49.3% |
| Pictet Asset Management Holding SA | 6,539 | +334 | $763.6K | -$127.6K | 5.4% |
| Cerity Partners LLC | 4,437 | +11 | $518.2K | -$117.5K | 0.2% |
| Focus Partners Wealth | 2,779 | +1,297 | $324.5K | +$111.7K | 87.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,096 | +227 | $595.1K | -$104.2K | 4.7% |
| U.S. Capital Wealth Advisors, LLC | 3,869 | +107 | $451.8K | -$88.5K | 2.8% |
| Vest Financial, LLC | 45,681 | +9,138 | $5.3M | +$86.0K | 25.0% |
| State of New Jersey Common Pension Fund D | 19,316 | +4,158 | $2.3M | +$78.6K | 27.4% |
| PROFUND ADVISORS LLC | 3,278 | +77 | $382.8K | -$77.0K | 2.4% |
| Summit Trail Advisors, LLC | 20,274 | +3,269 | $2.4M | -$74.8K | 19.2% |
| Mariner, LLC | 9,330 | +2,266 | $1.1M | +$72.9K | 32.1% |
| Ethic Inc. | 4,399 | +325 | $513.7K | -$71.4K | 8.0% |
| Apella Capital, LLC | 2,151 | +6 | $251.2K | -$70.9K | 0.3% |
| Allianz SE | 4,561 | +369 | $532.6K | -$69.5K | 8.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,281 | +869 | $266.4K | +$63.6K | 61.5% |
| Wilmington Savings Fund Society, FSB | 4,574 | +420 | $534.2K | -$62.5K | 10.1% |
| Prospera Financial Services Inc | 2,366 | +17 | $276.9K | -$61.2K | 0.7% |
| D.A. DAVIDSON & CO. | 3,033 | +142 | $354.2K | -$61.0K | 4.9% |
| Advisors Asset Management, Inc. | 2,387 | +44 | $278.8K | -$57.8K | 1.9% |
| PFG Investments, LLC | 15,159 | +2,448 | $1.8M | -$55.4K | 19.3% |
| Vise Technologies, Inc. | 2,770 | +140 | $323.5K | -$54.2K | 5.3% |
| GABELLI FUNDS LLC | 5,200 | +600 | $607.3K | -$53.4K | 13.0% |
| CALTON & ASSOCIATES, INC. | 2,077 | +20 | $242.5K | -$53.0K | 1.0% |
| Orion Porfolio Solutions, LLC | 9,849 | +2,106 | $1.2M | +$38.1K | 27.2% |
| FIL Ltd | 1,931 | +617 | $225.5K | +$36.8K | 47.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,848 | +8,635 | $5.2M | +$36.1K | 23.8% |
| CAMBIAR INVESTORS LLC | 13,360 | +2,705 | $1.6M | +$29.8K | 25.4% |
| Farther Finance Advisors, LLC | 680 | +329 | $79.4K | +$28.9K | 93.7% |
| STRS OHIO | 1,052 | +2 | $122.9K | -$28.0K | 0.2% |
| Green Alpha Advisors, LLC | 4,868 | +724 | $568.5K | -$26.7K | 17.5% |
| Federation des caisses Desjardins du Quebec | 3,451 | +470 | $403.0K | -$25.2K | 15.8% |
| Vident Advisory, LLC | 3,519 | +486 | $410.9K | -$24.7K | 16.0% |
| BENJAMIN EDWARDS INC | 1,840 | +186 | $214.8K | -$22.7K | 11.2% |
| M&T Bank Corp | 1,809 | +201 | $211.3K | -$19.3K | 12.5% |
| PERSONAL CFO SOLUTIONS, LLC | 1,937 | +238 | $226.2K | -$17.8K | 14.0% |
| Global X Japan Co., Ltd. | 580 | +221 | $67.7K | +$16.2K | 61.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,451 | +358 | $286.2K | -$14.4K | 17.1% |
| Clearstead Advisors, LLC | 141 | +106 | $16.5K | +$11.4K | 302.9% |
| JONES FINANCIAL COMPANIES LLLP | 409 | +21 | $47.7K | -$10.4K | 5.4% |
| WPG Advisers, LLC | 104 | +84 | $12.1K | +$9.3K | 420.0% |
| Stiles Financial Services Inc | 1,864 | +285 | $217.7K | -$9.2K | 18.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2,700 | +560 | $315.3K | +$7.9K | 26.2% |
| Cornerstone Planning Group LLC | 120 | +89 | $14.2K | +$7.4K | 287.1% |
| Assenagon Asset Management S.A. | 26,744 | +5,045 | $3.1M | +$6.5K | 23.2% |
| Handelsbanken Fonder AB | 116,590 | +61,886 | $13.6K | +$5.8K | 113.1% |
| VAN ECK ASSOCIATES CORP | 563,033 | +65,886 | $65.8K | -$5.7K | 13.3% |
| AVIVA PLC | 4,198 | +813 | $490.2K | +$4.1K | 24.0% |
| Lido Advisors, LLC | 5,785 | +2 | $827.2K | -$3.6K | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 142 | +2 | $16.6K | -$3.5K | 1.4% |
| Measured Wealth Private Client Group, LLC | 255 | +24 | $29.8K | -$3.4K | 10.4% |
| BROWN BROTHERS HARRIMAN & CO | 204 | +18 | $23.8K | -$2.9K | 9.7% |
| UMB Bank, n.a. | 549 | +121 | $64.1K | +$2.6K | 28.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,679 | +21,395 | $3.0K | +$2.4K | 499.4% |
| Root Financial Partners, LLC | 105 | +4 | $12.2K | -$2.4K | 4.0% |
| Rossby Financial, LCC | 23 | +15 | $2.7K | +$1.5K | 187.5% |
| GSA CAPITAL PARTNERS LLP | 13,640 | +11,773 | $1.6K | +$1.3K | 630.6% |
| CoreCap Advisors, LLC | 51 | +17 | $6.0K | +$1.1K | 50.0% |
| Manchester Capital Management LLC | 13 | +9 | $1.5K | +$944 | 225.0% |
| CANADA LIFE ASSURANCE Co | 28,213 | +907 | $3.3K | -$655 | 3.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,157 | +2,284 | $4.1K | -$616 | 6.9% |
| JFS WEALTH ADVISORS, LLC | 23 | +1 | $2.7K | -$474 | 4.5% |
| Thrivent Financial for Lutherans | 15,783 | +723 | $1.8K | -$320 | 4.8% |
| CBIZ Investment Advisory Services, LLC | 216 | +43 | $25.2K | +$299 | 24.9% |
| SJS Investment Consulting Inc. | 6 | +3 | $702 | +$271 | 100.0% |
| Private Wealth Management Group, LLC | 21 | +5 | $2.5K | +$154 | 31.3% |
| ALGERT GLOBAL LLC | 33,450 | +6,810 | $3.9K | +$80 | 25.6% |
| Bare Financial Services, Inc | 4 | +1 | $467 | +$36 | 33.3% |
| Quarry LP | 15 | +3 | $1.8K | +$28 | 25.0% |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,299 | +631 | $502 | -$25 | 17.2% |
| Covestor Ltd | 909 | +5 | $106 | -$24 | 0.6% |
| HANTZ FINANCIAL SERVICES, INC. | 977 | +325 | $114 | +$20 | 49.8% |
| BESSEMER GROUP INC | 3,309 | +535 | $385 | -$13 | 19.3% |
| Smithfield Trust Co | 1,693 | +250 | $197 | -$10 | 17.3% |
| TSFG, LLC | 192 | +1 | $22 | -$5 | 0.5% |
| Centerpoint Advisors, LLC | 159 | +35 | $19 | +$1 | 28.2% |
| HARBOR CAPITAL ADVISORS, INC. | 4,316 | +809 | $504 | $0 | 23.1% |