13F QoQ Ownership Changes
OSBC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 73 added · 87 reduced · 36 exited
New Positions(24)
Added To(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 969,708 | +813,600 | $18.9M | +$16.2M | 521.2% |
| BlackRock, Inc. | 4,155,906 | +338,128 | $81.0M | +$15.0M | 8.8% |
| Davis Asset Management, L.P. | 1,745,523 | +245,523 | $34.0M | +$8.1M | 16.4% |
| VANGUARD GROUP INC | 3,278,388 | +8,395 | $63.9M | +$7.4M | 0.3% |
| STATE STREET CORP | 1,539,419 | +171,941 | $30.0M | +$6.4M | 12.6% |
| DIMENSIONAL FUND ADVISORS LP | 2,260,874 | +55,990 | $44.1M | +$6.0M | 2.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,267,042 | +173,724 | $24.7M | +$5.8M | 15.9% |
| AMERICAN CENTURY COMPANIES INC | 1,470,185 | +82,294 | $28.7M | +$4.7M | 5.9% |
| JPMORGAN CHASE & CO | 858,806 | +78,805 | $16.7M | +$3.3M | 10.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,448 | +2,263 | $26.6M | +$3.1M | 0.2% |
| UBS Group AG | 177,102 | +132,290 | $3.5M | +$2.7M | 295.2% |
| SEI INVESTMENTS CO | 117,031 | +61,905 | $2.3M | +$1.3M | 112.3% |
| Nuveen, LLC | 415,470 | +802 | $8.1M | +$934.1K | 0.2% |
| Empowered Funds, LLC | 220,121 | +21,573 | $4.3M | +$860.5K | 10.9% |
| RENAISSANCE TECHNOLOGIES LLC | 86,325 | +37,200 | $1.7M | +$834.2K | 75.7% |
| Bank of New York Mellon Corp | 344,292 | +3,415 | $6.7M | +$821.6K | 1.0% |
| Gator Capital Management, LLC | 337,995 | +2,660 | $6.6M | +$794.6K | 0.8% |
| Squarepoint Ops LLC | 48,472 | +38,117 | $945.2K | +$766.2K | 368.1% |
| RAYMOND JAMES FINANCIAL INC | 55,133 | +33,744 | $1.1M | +$705.4K | 157.8% |
| Swiss National Bank | 98,700 | +17,000 | $1.9M | +$512.5K | 20.8% |
| WELLS FARGO & COMPANY/MN | 56,544 | +17,874 | $1.1M | +$434.2K | 46.2% |
| State of New Jersey Common Pension Fund D | 129,379 | +8,454 | $2.5M | +$432.7K | 7.0% |
| PRINCIPAL FINANCIAL GROUP INC | 49,782 | +14,820 | $970.8K | +$366.4K | 42.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 64,739 | +12,717 | $1.3M | +$363.2K | 24.4% |
| BARCLAYS PLC | 133,477 | +16,898 | $2.4M | +$352.8K | 14.5% |
| Russell Investments Group, Ltd. | 112,121 | +908 | $2.2M | +$264.0K | 0.8% |
| Creative Planning | 47,209 | +8,903 | $920.6K | +$258.5K | 23.2% |
| Invesco Ltd. | 80,545 | +3,544 | $1.6M | +$239.7K | 4.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,172 | +7,755 | $919.9K | +$238.5K | 19.7% |
| Curi Capital, LLC | 100,505 | +9 | $2.0M | +$222.8K | 0.0% |
| CITIGROUP INC | 45,424 | +6,531 | $885.8K | +$213.5K | 16.8% |
| Rafferty Asset Management, LLC | 43,049 | +6,278 | $839.5K | +$203.9K | 17.1% |
| Quantinno Capital Management LP | 31,418 | +7,315 | $612.7K | +$196.0K | 30.3% |
| IEQ CAPITAL, LLC | 57,265 | +3,991 | $1.1M | +$195.8K | 7.5% |
| Legal & General Group Plc | 50,624 | +3,054 | $987.2K | +$164.9K | 6.4% |
| HighPoint Advisor Group LLC | 17,956 | +7,082 | $350.1K | +$162.2K | 65.1% |
| DEUTSCHE BANK AG\ | 41,187 | +3,353 | $803.1K | +$149.0K | 8.9% |
| Mariner, LLC | 21,001 | +4,621 | $409.6K | +$126.5K | 28.2% |
| Verition Fund Management LLC | 24,375 | +3,405 | $475.3K | +$112.8K | 16.2% |
| Corient Private Wealth LLC | 40,933 | +180 | $798.2K | +$93.8K | 0.4% |
| OSAIC HOLDINGS, INC. | 27,984 | +1,795 | $545.7K | +$86.1K | 6.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,366 | +2,900 | $280.1K | +$81.9K | 25.3% |
| DANSKE BANK A/S | 4,100 | +3,800 | $80.0K | +$74.8K | 1266.7% |
| Lakewood Asset Management LLC | 21,360 | +1,416 | $416.5K | +$71.8K | 7.1% |
| Police & Firemen's Retirement System of New Jersey | 14,232 | +2,244 | $277.5K | +$70.3K | 18.7% |
| ROTHSCHILD INVESTMENT LLC | 28,292 | +91 | $551.7K | +$64.2K | 0.3% |
| ALPS ADVISORS INC | 25,189 | +213 | $491.2K | +$59.5K | 0.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 14,445 | +1,520 | $281.7K | +$58.3K | 11.8% |
| Arizona State Retirement System | 13,945 | +1,569 | $271.9K | +$58.0K | 12.7% |
| KLP KAPITALFORVALTNING AS | 10,700 | +1,600 | $208.7K | +$51.4K | 17.6% |
| Clearstead Advisors, LLC | 2,431 | +2,159 | $47.4K | +$42.7K | 793.8% |
| Centennial Wealth Advisory LLC | 17,457 | +58 | $340.4K | +$39.7K | 0.3% |
| Cetera Investment Advisers | 16,020 | +186 | $312.4K | +$38.7K | 1.2% |
| Kestra Advisory Services, LLC | 14,859 | +57 | $289.8K | +$33.9K | 0.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,606 | +493 | $519.5K | +$33.6K | 1.8% |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,497 | +17 | $243.7K | +$28.0K | 0.1% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,258 | +46 | $239.0K | +$28.0K | 0.4% |
| Stratos Wealth Partners, LTD. | 11,677 | +14 | $227.7K | +$26.1K | 0.1% |
| J.W. COLE ADVISORS, INC. | 10,495 | +7 | $204.7K | +$23.4K | 0.1% |
| NISA INVESTMENT ADVISORS, LLC | 4,776 | +540 | $93.1K | +$19.9K | 12.7% |
| PNC Financial Services Group, Inc. | 1,204 | +984 | $23.5K | +$19.7K | 447.3% |
| QUADRANT CAPITAL GROUP LLC | 2,523 | +622 | $49.2K | +$16.3K | 32.7% |
| Versant Capital Management, Inc | 2,751 | +218 | $53.6K | +$9.9K | 8.6% |
| Farther Finance Advisors, LLC | 264 | +203 | $5.1K | +$4.1K | 332.8% |
| MAI Capital Management | 1,474 | +44 | $28.7K | +$4.0K | 3.1% |
| Tower Research Capital LLC (TRC) | 1,378 | +42 | $26.9K | +$3.8K | 3.1% |
| GAMMA Investing LLC | 614 | +79 | $12.0K | +$2.7K | 14.8% |
| SIGNATUREFD, LLC | 215 | +90 | $4.2K | +$2.0K | 72.0% |
| True Wealth Design, LLC | 92 | +8 | $1.8K | +$342 | 9.5% |
| SG Americas Securities, LLC | 22,521 | +5,083 | $439 | +$138 | 29.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,262 | +2,019 | $669 | +$111 | 6.3% |
| Smartleaf Asset Management LLC | 21 | +1 | $410 | +$64 | 5.0% |
| AMALGAMATED BANK | 1,584 | +114 | $31 | +$6 | 7.8% |
Reduced(87)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 64,157 | -201,157 | $1.3M | -$3.3M | -75.8% |
| JACOBS ASSET MANAGEMENT, LLC | 281,477 | -196,740 | $5.5M | -$2.8M | -41.1% |
| TWO SIGMA INVESTMENTS, LP | 32,599 | -155,192 | $635.7K | -$2.6M | -82.6% |
| FJ Capital Management LLC | 1,829,665 | -90,269 | $35.7M | +$2.5M | -4.7% |
| GOLDMAN SACHS GROUP INC | 1,263,223 | -295,483 | $24.6M | -$2.3M | -18.9% |
| Stieven Capital Advisors, L.P. | 776,128 | -1,900 | $15.1M | +$1.7M | -0.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 891,878 | -24,790 | $17.4M | +$1.5M | -2.7% |
| ALLIANCEBERNSTEIN L.P. | 686,032 | -13,238 | $13.4M | +$1.3M | -1.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,510 | -81 | $8.5M | +$967.7K | -0.0% |
| Royal Bank of Canada | 34,831 | -37,343 | $679.0K | -$579.0K | -51.7% |
| BANK OF AMERICA CORP /DE/ | 342,579 | -11,822 | $6.7M | +$554.5K | -3.3% |
| Quantbot Technologies LP | 4,008 | -30,504 | $78.2K | -$518.4K | -88.4% |
| AlphaQuest LLC | 8,478 | -30,293 | $165.3K | -$504.8K | -78.1% |
| River Street Advisors LLC | 366,071 | -17,878 | $7.1M | +$501.8K | -4.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,511 | -384 | $4.2M | +$472.9K | -0.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,617 | -77,334 | $8.3M | -$389.5K | -15.3% |
| BANK OF MONTREAL /CAN/ | 139,252 | -40,098 | $2.7M | -$385.5K | -22.4% |
| AMERIPRISE FINANCIAL INC | 50,629 | -28,403 | $987.3K | -$378.8K | -35.9% |
| GREAT LAKES ADVISORS, LLC | 167,385 | 0 | $3.3M | +$370.8K | 0.0% |
| Arax Advisory Partners | 1,309 | -21,504 | $25.5K | -$368.8K | -94.3% |
| Siena Capital Partners GP, LLC | 163,038 | 0 | $3.2M | +$361.1K | 0.0% |
| Elizabeth Park Capital Advisors, Ltd. | 158,657 | 0 | $3.1M | +$351.4K | 0.0% |
| Forum Financial Management, LP | 208,884 | -6,487 | $4.1M | +$350.6K | -3.0% |
| JCSD Capital, LLC | 74,100 | -29,200 | $1.4M | -$341.1K | -28.3% |
| BLAIR WILLIAM & CO/IL | 154,219 | -217 | $3.0M | +$337.8K | -0.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,364 | -20,251 | $563.9K | -$274.7K | -41.6% |
| MORGAN STANLEY | 288,122 | -21,775 | $5.6M | +$261.8K | -7.0% |
| BANC FUNDS CO LLC | 905,190 | -101,188 | $17.7M | +$256.0K | -10.1% |
| AQR CAPITAL MANAGEMENT LLC | 447,118 | -70,981 | $8.7M | -$236.5K | -13.7% |
| Knights of Columbus Asset Advisors LLC | 132,945 | -3,497 | $2.6M | +$234.0K | -2.6% |
| Sara-Bay Financial | 99,063 | 0 | $1.9M | +$222.4K | 0.0% |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 0 | $1.9M | +$221.5K | 0.0% |
| 4WEALTH ADVISORS, INC. | 18,650 | -14,908 | $363.7K | -$216.4K | -44.4% |
| VICTORY CAPITAL MANAGEMENT INC | 154,715 | -7,595 | $3.0M | +$211.4K | -4.7% |
| CenterBook Partners LP | 29,888 | -15,909 | $582.8K | -$208.8K | -34.7% |
| MSH Capital Advisors LLC | 84,826 | 0 | $1.7M | +$187.9K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 110,468 | -24,772 | $2.2M | -$183.5K | -18.3% |
| FMR LLC | 4,438 | -11,171 | $86.5K | -$183.3K | -71.6% |
| ENVESTNET ASSET MANAGEMENT INC | 20,878 | -11,817 | $407.1K | -$158.0K | -36.1% |
| Brandywine Global Investment Management, LLC | 90,620 | -3,400 | $1.8M | +$142.0K | -3.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,816 | 0 | $1.1M | +$130.3K | 0.0% |
| Fisher Asset Management, LLC | 97,285 | -5,220 | $1.9M | +$125.3K | -5.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,267 | -10,321 | $590.2K | -$111.4K | -25.4% |
| EJF Capital LLC | 149,076 | -24,758 | $2.9M | -$97.7K | -14.2% |
| FIRST TRUST ADVISORS LP | 20,911 | -8,255 | $407.8K | -$96.4K | -28.3% |
| HighTower Advisors, LLC | 44,002 | -726 | $858.0K | +$84.9K | -1.6% |
| GAMCO INVESTORS, INC. ET AL | 32,721 | 0 | $638.1K | +$72.5K | 0.0% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 58,241 | -3,412 | $1.1M | +$70.0K | -5.5% |
| NORTHERN TRUST CORP | 881,576 | -116,322 | $17.2M | -$57.9K | -11.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,405 | -22 | $456.4K | +$51.5K | -0.1% |
| NICOLET ADVISORY SERVICES, LLC | 20,210 | 0 | $398.7K | +$50.1K | 0.0% |
| Brevan Howard Capital Management LP | 12,731 | -4,422 | $248.3K | -$48.1K | -25.8% |
| Black Maple Capital Management LP | 49,000 | -3,500 | $955.5K | +$48.0K | -6.7% |
| BNP PARIBAS FINANCIAL MARKETS | 12,160 | -4,182 | $237.1K | -$45.4K | -25.6% |
| PANAGORA ASSET MANAGEMENT INC | 20,927 | -76 | $408.1K | +$45.0K | -0.4% |
| Sterling Capital Management LLC | 24,727 | -573 | $482.2K | +$44.9K | -2.3% |
| MetLife Investment Management, LLC | 28,348 | -1,217 | $552.8K | +$41.8K | -4.1% |
| Aquatic Capital Management LLC | 1,775 | -2,361 | $34.6K | -$36.9K | -57.1% |
| JANUS HENDERSON GROUP PLC | 15,635 | 0 | $304.9K | +$34.6K | 0.0% |
| PRINCETON CAPITAL MANAGEMENT LLC | 13,770 | 0 | $268.5K | +$30.5K | 0.0% |
| FEDERATED HERMES, INC. | 14,695 | -233 | $286.6K | +$28.5K | -1.6% |
| CITADEL ADVISORS LLC | 67,313 | -10,275 | $1.3M | -$28.5K | -13.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,161 | 0 | $237.1K | +$26.9K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 11,000 | 0 | $214.5K | +$24.4K | 0.0% |
| CIBC Private Wealth Group LLC | 5,320 | 0 | $103.7K | +$11.8K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,314 | 0 | $84.1K | +$9.6K | 0.0% |
| RHUMBLINE ADVISERS | 66,974 | -8,375 | $1.3M | +$3.6K | -11.1% |
| EverSource Wealth Advisors, LLC | 1,604 | -6 | $31.3K | +$3.5K | -0.4% |
| Optiver Holding B.V. | 82 | -144 | $1.6K | -$2.3K | -63.7% |
| US BANCORP \DE\ | 985 | 0 | $19.2K | +$2.2K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,879 | -2,168 | $348.6K | +$2.1K | -10.8% |
| Parallel Advisors, LLC | 932 | 0 | $18.2K | +$2.1K | 0.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,782 | -1,782 | $288.3K | +$1.9K | -10.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 0 | $7.8K | +$886 | 0.0% |
| Thrivent Financial for Lutherans | 143,119 | -30,550 | $2.8K | -$211 | -17.6% |
| Hunter Perkins Capital Management, LLC | 45,820 | 0 | $893 | +$101 | 0.0% |
| FIRST HORIZON CORP | 43 | 0 | $839 | +$96 | 0.0% |
| CWM, LLC | 24,085 | -273 | $470 | +$49 | -1.1% |
| SENTINEL TRUST CO LBA | 18,860 | 0 | $368 | +$42 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,258 | 0 | $337 | +$39 | 0.0% |
| TSFG, LLC | 7,125 | 0 | $139 | +$16 | 0.0% |
| CANADA LIFE ASSURANCE Co | 5,637 | 0 | $110 | +$13 | 0.0% |
| State of Alaska, Department of Revenue | 1,771 | 0 | $34 | +$4 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | $19 | +$2 | 0.0% |
| Covestor Ltd | 447 | -3 | $9 | +$1 | -0.7% |
| Persistent Asset Partners Ltd | 18,182 | 0 | $314.3K | $0 | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 21,772 | 0 | $376.3K | $0 | 0.0% |