13F QoQ Ownership Changes
OSIS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 66 new · 129 added · 162 reduced · 57 exited
New Positions(66)
Added To(129)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,657,430 | +567,161 | $422.7M | +$151.0M | 52.0% |
| BlackRock, Inc. | 2,561,902 | +57,646 | $653.4M | +$29.3M | 2.3% |
| Driehaus Capital Management LLC | 235,768 | +88,714 | $60.1M | +$23.5M | 60.3% |
| Invesco Ltd. | 425,197 | +73,787 | $108.5M | +$20.9M | 21.0% |
| JPMORGAN CHASE & CO | 165,009 | +34,733 | $42.1M | +$9.6M | 26.7% |
| AXIOM INVESTORS LLC /DE | 66,808 | +34,601 | $17.0M | +$9.0M | 107.4% |
| Asset Management One Co., Ltd. | 76,560 | +24,243 | $20.3M | +$7.2M | 46.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 410,963 | +16,692 | $104.8M | +$6.6M | 4.2% |
| WELLS FARGO & COMPANY/MN | 51,926 | +21,770 | $13.2M | +$5.7M | 72.2% |
| CITIGROUP INC | 35,543 | +21,878 | $9.1M | +$5.7M | 160.1% |
| AMERICAN CENTURY COMPANIES INC | 40,330 | +20,604 | $10.3M | +$5.4M | 104.5% |
| BANK OF AMERICA CORP /DE/ | 286,253 | +10,723 | $73.0M | +$4.3M | 3.9% |
| Hood River Capital Management LLC | 379,374 | +8,146 | $96.8M | +$4.2M | 2.2% |
| Clark Capital Management Group, Inc. | 266,114 | +6,663 | $67.9M | +$3.2M | 2.6% |
| FIRST TRUST ADVISORS LP | 57,306 | +10,700 | $14.6M | +$3.0M | 22.9% |
| Allspring Global Investments Holdings, LLC | 18,230 | +9,646 | $4.7M | +$2.6M | 112.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,357 | +9,418 | $7.2M | +$2.5M | 49.7% |
| PRINCIPAL FINANCIAL GROUP INC | 95,826 | +7,077 | $24.4M | +$2.3M | 8.0% |
| STIFEL FINANCIAL CORP | 17,427 | +6,949 | $4.4M | +$1.8M | 66.3% |
| CREDIT AGRICOLE S A | 23,715 | +5,623 | $6.0M | +$1.5M | 31.1% |
| SEI INVESTMENTS CO | 19,530 | +5,452 | $5.0M | +$1.5M | 38.7% |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 195,795 | +1,230 | $49.9M | +$1.4M | 0.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,104 | +1,622 | $41.5M | +$1.3M | 1.0% |
| Erste Asset Management GmbH | 5,585 | +4,600 | $1.5M | +$1.3M | 467.0% |
| Gotham Asset Management, LLC | 8,759 | +4,063 | $2.2M | +$1.1M | 86.5% |
| Nicholas Investment Partners, LP | 48,619 | +2,939 | $12.4M | +$1.0M | 6.4% |
| FEDERATED HERMES, INC. | 5,424 | +3,900 | $1.4M | +$1.0M | 255.9% |
| ENVESTNET ASSET MANAGEMENT INC | 96,041 | +1,467 | $24.5M | +$924.6K | 1.6% |
| BARCLAYS PLC | 36,050 | +6,297 | $8.1M | +$690.6K | 21.2% |
| AMERIPRISE FINANCIAL INC | 40,118 | +1,815 | $10.2M | +$685.9K | 4.7% |
| Creative Planning | 10,930 | +2,454 | $2.8M | +$675.2K | 28.9% |
| VIRTUS ADVISERS, LLC | 3,928 | +2,946 | $906.9K | +$662.1K | 300.0% |
| LPL Financial LLC | 24,578 | +1,762 | $6.3M | +$582.2K | 7.7% |
| MML INVESTORS SERVICES, LLC | 15,797 | +1,699 | $4.0M | +$515.4K | 12.1% |
| Stanley-Laman Group, Ltd. | 19,126 | +1,579 | $4.9M | +$504.9K | 9.0% |
| Assenagon Asset Management S.A. | 17,917 | +1,306 | $4.6M | +$429.8K | 7.9% |
| ALLIANCEBERNSTEIN L.P. | 19,221 | +1,256 | $4.9M | +$424.9K | 7.0% |
| BNP PARIBAS FINANCIAL MARKETS | 47,085 | +478 | $12.0M | +$393.2K | 1.0% |
| Mariner, LLC | 2,530 | +1,477 | $642.8K | +$380.3K | 140.3% |
| Advisors Asset Management, Inc. | 22,453 | +987 | $5.7M | +$376.7K | 4.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,791 | +1,066 | $3.5M | +$346.0K | 8.4% |
| INCEPTIONR LLC | 2,611 | +1,318 | $666.0K | +$343.7K | 101.9% |
| Swiss National Bank | 31,500 | +600 | $8.0M | +$332.9K | 1.9% |
| Illinois Municipal Retirement Fund | 8,841 | +881 | $2.3M | +$271.0K | 11.1% |
| PRINCIPAL SECURITIES, INC. | 5,712 | +894 | $1.5M | +$256.1K | 18.6% |
| DEUTSCHE BANK AG\ | 16,014 | +650 | $4.1M | +$255.2K | 4.2% |
| GHP Investment Advisors, Inc. | 32,962 | +210 | $8.4M | +$244.2K | 0.6% |
| Global Retirement Partners, LLC | 1,685 | +932 | $429.8K | +$242.1K | 123.8% |
| Pathstone Holdings, LLC | 2,402 | +881 | $612.7K | +$233.6K | 57.9% |
| Lombard Odier Asset Management (USA) Corp | 8,777 | +700 | $2.2M | +$225.6K | 8.7% |
| CHATHAM CAPITAL GROUP, INC. | 17,580 | +445 | $4.5M | +$213.2K | 2.6% |
| NorthCrest Asset Manangement, LLC | 9,164 | +9 | $2.5M | +$203.9K | 0.1% |
| BLAIR WILLIAM & CO/IL | 5,461 | +606 | $1.4M | +$182.8K | 12.5% |
| WINTON GROUP Ltd | 1,520 | +591 | $387.7K | +$156.1K | 63.6% |
| Voya Investment Management LLC | 9,281 | +407 | $2.4M | +$155.5K | 4.6% |
| TRUIST FINANCIAL CORP | 18,139 | +190 | $4.6M | +$152.9K | 1.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 508 | +56 | $265.4K | +$152.7K | 12.4% |
| Graham Capital Management, L.P. | 1,724 | +530 | $439.7K | +$142.1K | 44.4% |
| BANK OF MONTREAL /CAN/ | 1,921 | +493 | $490.0K | +$134.1K | 34.5% |
| BENJAMIN EDWARDS INC | 3,889 | +364 | $992.0K | +$113.4K | 10.3% |
| Moran Wealth Management, LLC | 4,265 | +327 | $1.1M | +$106.3K | 8.3% |
| Truvestments Capital LLC | 3,063 | +337 | $781.2K | +$101.8K | 12.4% |
| Round Rock Advisors, LLC | 1,213 | +354 | $309.4K | +$95.3K | 41.2% |
| Cetera Investment Advisers | 12,173 | +85 | $3.1M | +$92.0K | 0.7% |
| Quantinno Capital Management LP | 2,373 | +307 | $605.3K | +$90.3K | 14.8% |
| Sequoia Financial Advisors, LLC | 1,523 | +314 | $388.5K | +$87.1K | 26.0% |
| Rockefeller Capital Management L.P. | 980 | +302 | $250.0K | +$81.0K | 44.5% |
| PERSONAL CFO SOLUTIONS, LLC | 1,496 | +279 | $381.6K | +$78.2K | 22.9% |
| Russell Investments Group, Ltd. | 1,810 | +249 | $461.7K | +$72.6K | 15.9% |
| Kestra Advisory Services, LLC | 1,501 | +245 | $382.8K | +$69.8K | 19.5% |
| Pictet Asset Management Holding SA | 2,345 | +200 | $598.1K | +$63.5K | 9.3% |
| FIL Ltd | 4,659 | +142 | $1.2M | +$62.5K | 3.1% |
| ProShare Advisors LLC | 3,149 | +132 | $803.2K | +$51.2K | 4.4% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,361 | +127 | $347.1K | +$39.6K | 10.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 965 | +132 | $246.1K | +$38.5K | 15.8% |
| Tower Research Capital LLC (TRC) | 955 | +129 | $243.6K | +$37.7K | 15.6% |
| Wakefield Asset Management LLLP | 4,998 | +26 | $1.3M | +$35.6K | 0.5% |
| State of Wyoming | 958 | +117 | $244.3K | +$34.7K | 13.9% |
| Maryland State Retirement & Pension System | 2,347 | +72 | $598.6K | +$31.6K | 3.2% |
| Farther Finance Advisors, LLC | 359 | +111 | $91.6K | +$29.8K | 44.8% |
| STRS OHIO | 800 | +100 | $204.0K | +$29.6K | 14.3% |
| EverSource Wealth Advisors, LLC | 1,475 | +82 | $376.2K | +$29.0K | 5.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,611 | +30 | $921.0K | +$28.5K | 0.8% |
| Clearstead Advisors, LLC | 669 | +96 | $170.6K | +$27.8K | 16.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,046 | +79 | $266.8K | +$25.8K | 8.2% |
| HANCOCK WHITNEY CORP | 1,435 | +66 | $366.0K | +$24.8K | 4.8% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,824 | +56 | $465.2K | +$24.6K | 3.2% |
| Caitong International Asset Management Co., Ltd | 169 | +92 | $43.1K | +$23.9K | 119.5% |
| OPPENHEIMER & CO INC | 3,270 | +14 | $834.0K | +$22.5K | 0.4% |
| ASSETMARK, INC | 741 | +72 | $189.0K | +$22.3K | 10.8% |
| AlphaQuest LLC | 2,065 | +37 | $526.7K | +$21.2K | 1.8% |
| PRIVATE TRUST CO NA | 123 | +79 | $31.4K | +$20.4K | 179.5% |
| Sterling Capital Management LLC | 107 | +68 | $27.3K | +$17.6K | 174.3% |
| CIBC Private Wealth Group LLC | 815 | +49 | $207.9K | +$17.0K | 6.4% |
| Corient Private Wealth LLC | 1,394 | +30 | $355.6K | +$15.6K | 2.2% |
| GAMMA Investing LLC | 330 | +54 | $84.2K | +$15.4K | 19.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,343 | +29 | $342.5K | +$15.0K | 2.2% |
| XPONANCE, INC. | 1,282 | +21 | $327.0K | +$12.7K | 1.7% |
| Csenge Advisory Group | 866 | +30 | $220.9K | +$12.5K | 3.6% |
| HB Wealth Management, LLC | 977 | +15 | $249.2K | +$9.4K | 1.6% |
| SBI Securities Co., Ltd. | 110 | +35 | $28.1K | +$9.4K | 46.7% |
| RICHARDSON FINANCIAL SERVICES INC. | 169 | +25 | $43.1K | +$7.2K | 17.4% |
| VAN ECK ASSOCIATES CORP | 227,095 | +21,589 | $57.9K | +$6.7K | 10.5% |
| Cornerstone Investment Partners, LLC | 1,054 | +1 | $268.8K | +$6.4K | 0.1% |
| NISA INVESTMENT ADVISORS, LLC | 274 | +18 | $69.9K | +$6.1K | 7.0% |
| Salomon & Ludwin, LLC | 134 | +6 | $36.4K | +$4.2K | 4.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,062 | +10,144 | $65.1K | +$4.0K | 4.1% |
| Transamerica Financial Advisors, LLC | 97 | +12 | $24.7K | +$3.6K | 14.1% |
| BESSEMER GROUP INC | 12,689 | +11,929 | $3.2K | +$3.0K | 1569.6% |
| JONES FINANCIAL COMPANIES LLLP | 101 | +4 | $25.8K | +$2.8K | 4.1% |
| Versant Capital Management, Inc | 33 | +10 | $8.4K | +$2.7K | 43.5% |
| SIGNATUREFD, LLC | 10 | +9 | $2.6K | +$2.3K | 900.0% |
| FIFTH THIRD BANCORP | 124 | +6 | $31.6K | +$2.2K | 5.1% |
| Root Financial Partners, LLC | 56 | +5 | $14.3K | +$1.6K | 9.8% |
| WPG Advisers, LLC | 42 | +5 | $10.7K | +$1.5K | 13.5% |
| High Note Wealth, LLC | 14 | +5 | $3.6K | +$1.3K | 55.5% |
| JFS WEALTH ADVISORS, LLC | 14 | +4 | $3.6K | +$1.1K | 40.0% |
| MassMutual Private Wealth & Trust, FSB | 9 | +4 | $2.3K | +$1.1K | 80.0% |
| UMB Bank, n.a. | 79 | +1 | $20.1K | +$709 | 1.3% |
| ROTHSCHILD INVESTMENT LLC | 32 | +2 | $8.2K | +$685 | 6.7% |
| Parallel Advisors, LLC | 29 | +2 | $7.4K | +$668 | 7.4% |
| Park Square Financial Group, LLC | 60 | +22 | $10.0K | +$573 | 57.9% |
| CANADA LIFE ASSURANCE Co | 14,266 | +785 | $3.6K | +$425 | 5.8% |
| Rialto Wealth Management, LLC | 2 | +1 | $511 | +$261 | 100.0% |
| SG Americas Securities, LLC | 4,498 | +577 | $1.1K | +$170 | 14.7% |
| PARK AVENUE SECURITIES LLC | 7,430 | +285 | $1.9K | +$114 | 4.0% |
| State of Alaska, Department of Revenue | 8,145 | +204 | $2.1K | +$98 | 2.6% |
| AMALGAMATED BANK | 4,646 | +42 | $1.2K | +$37 | 0.9% |
| HANTZ FINANCIAL SERVICES, INC. | 95 | +83 | $24 | +$21 | 691.7% |