13F QoQ Ownership Changes
OSK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 87 new · 176 added · 289 reduced · 103 exited
New Positions(87)
Added To(176)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,213,804 | +975,206 | $152.5M | +$121.5M | 408.7% |
| Capital Research Global Investors | 1,193,156 | +704,022 | $149.9M | +$86.5M | 143.9% |
| WASATCH ADVISORS LP | 438,467 | +428,981 | $55.1M | +$53.9M | 4522.3% |
| NORGES BANK | 1,018,125 | +251,802 | $127.9M | +$51.1M | 32.9% |
| TRUIST FINANCIAL CORP | 399,046 | +379,134 | $50.1M | +$47.5M | 1904.0% |
| Allianz Asset Management GmbH | 592,709 | +375,344 | $74.5M | +$46.3M | 172.7% |
| PANAGORA ASSET MANAGEMENT INC | 607,003 | +362,169 | $76.3M | +$44.5M | 147.9% |
| Invesco Ltd. | 1,777,735 | +300,766 | $223.3M | +$31.8M | 20.4% |
| Pacer Advisors, Inc. | 227,788 | +216,081 | $28.6M | +$27.1M | 1845.7% |
| Squarepoint Ops LLC | 248,460 | +209,375 | $31.2M | +$26.1M | 535.7% |
| FRANKLIN RESOURCES INC | 298,175 | +197,836 | $37.5M | +$24.4M | 197.2% |
| Caisse de depot et placement du Quebec | 182,339 | +150,464 | $22.9M | +$18.8M | 472.0% |
| RAYMOND JAMES FINANCIAL INC | 319,746 | +93,493 | $40.2M | +$10.8M | 41.3% |
| DIMENSIONAL FUND ADVISORS LP | 3,005,205 | +175,139 | $377.5M | +$10.5M | 6.2% |
| ENVESTNET ASSET MANAGEMENT INC | 235,780 | +87,332 | $29.6M | +$10.4M | 58.8% |
| Bank of New York Mellon Corp | 636,058 | +97,618 | $79.9M | +$10.1M | 18.1% |
| BlackRock, Inc. | 7,349,527 | +161,787 | $923.3M | -$8.9M | 2.3% |
| BANK OF NOVA SCOTIA | 165,878 | +71,178 | $20.8M | +$8.6M | 75.2% |
| Gotham Asset Management, LLC | 84,979 | +53,475 | $10.7M | +$6.6M | 169.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,276 | +56,928 | $24.5M | +$6.6M | 41.1% |
| CITIGROUP INC | 116,185 | +51,860 | $14.6M | +$6.3M | 80.6% |
| HITE Hedge Asset Management LLC | 46,336 | +43,555 | $5.8M | +$5.5M | 1566.2% |
| JUPITER ASSET MANAGEMENT LTD | 67,588 | +43,329 | $8.5M | +$5.3M | 178.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,735 | +931 | $151.1M | -$4.8M | 0.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,269 | +37,842 | $8.1M | +$4.6M | 143.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 252,499 | +38,595 | $31.7M | +$4.0M | 18.0% |
| LAZARD ASSET MANAGEMENT LLC | 42,446 | +29,517 | $5.3M | +$3.7M | 228.3% |
| MILLENNIUM MANAGEMENT LLC | 201,318 | +34,394 | $25.3M | +$3.6M | 20.6% |
| Bridgewater Associates, LP | 69,216 | +30,184 | $8.7M | +$3.6M | 77.3% |
| Numerai GP LLC | 57,700 | +29,502 | $7.2M | +$3.6M | 104.6% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,230 | +24,284 | $6.3M | +$2.9M | 93.6% |
| VICTORY CAPITAL MANAGEMENT INC | 292,296 | +30,690 | $36.7M | +$2.8M | 11.7% |
| MORGAN STANLEY | 930,328 | +46,667 | $116.9M | +$2.3M | 5.3% |
| TOWLE & CO | 73,618 | +18,652 | $9.2M | +$2.1M | 33.9% |
| Erste Asset Management GmbH | 20,951 | +16,500 | $2.7M | +$2.1M | 370.7% |
| Waverly Advisors, LLC | 18,505 | +16,622 | $2.3M | +$2.1M | 882.7% |
| ALLIANCEBERNSTEIN L.P. | 959,446 | +45,949 | $120.5M | +$2.1M | 5.0% |
| D.A. DAVIDSON & CO. | 40,502 | +16,518 | $5.1M | +$2.0M | 68.9% |
| BAHL & GAYNOR INC | 80,602 | +17,468 | $10.1M | +$1.9M | 27.7% |
| Summit Trail Advisors, LLC | 20,112 | +13,270 | $2.5M | +$1.6M | 193.9% |
| Voya Investment Management LLC | 38,176 | +12,976 | $4.8M | +$1.5M | 51.5% |
| Y-Intercept (Hong Kong) Ltd | 29,556 | +12,299 | $3.7M | +$1.5M | 71.3% |
| AMERIPRISE FINANCIAL INC | 131,029 | +14,884 | $16.5M | +$1.4M | 12.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,003 | +10,937 | $1.6M | +$1.4M | 529.4% |
| Ruffer LLP | 29,982 | +10,991 | $3.8M | +$1.3M | 57.9% |
| Bragg Financial Advisors, Inc | 256,745 | +733 | $32.3M | -$949.9K | 0.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,970 | +2,253 | $5.7M | +$878.9K | 6.1% |
| Allspring Global Investments Holdings, LLC | 25,252 | +4,909 | $3.3M | +$719.0K | 24.1% |
| XTX Topco Ltd | 20,616 | +6,160 | $2.6M | +$715.0K | 42.6% |
| Future Fund LLC | 14,916 | +4,439 | $1.9M | +$515.0K | 42.4% |
| One Capital Management, LLC | 15,466 | +4,422 | $1.9M | +$510.6K | 40.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,440 | +4,522 | $2.8M | +$495.2K | 25.2% |
| Rockefeller Capital Management L.P. | 14,639 | +4,243 | $1.8M | +$490.7K | 40.8% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,172 | +3,837 | $775.4K | +$472.5K | 164.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,685 | +6,010 | $9.9M | +$459.3K | 8.3% |
| M&G PLC | 137,266 | +7,579 | $17.3M | +$436.2K | 5.8% |
| Baird Financial Group, Inc. | 44,208 | +4,745 | $5.6M | +$435.5K | 12.0% |
| GHP Investment Advisors, Inc. | 47,104 | +4,696 | $5.9M | +$417.4K | 11.1% |
| Knights of Columbus Asset Advisors LLC | 5,641 | +3,386 | $708.7K | +$416.2K | 150.2% |
| CI INVESTMENTS INC. | 3,225 | +2,606 | $405.2K | +$405.1K | 421.0% |
| Empowered Funds, LLC | 51,762 | +4,620 | $6.5M | +$388.5K | 9.8% |
| Caitlin John, LLC | 3,081 | +2,971 | $387.1K | +$372.8K | 2700.9% |
| MIRABELLA FINANCIAL SERVICES LLP | 4,857 | +2,971 | $610.2K | +$365.6K | 157.5% |
| Swiss National Bank | 126,300 | +1,600 | $15.9M | -$306.5K | 1.3% |
| Covea Finance | 82,400 | +4,800 | $10.4M | +$287.2K | 6.2% |
| Callan Family Office, LLC | 9,582 | +2,184 | $1.2M | +$244.3K | 29.5% |
| DAVENPORT & Co LLC | 10,257 | +2,030 | $1.3M | +$221.5K | 24.7% |
| NISA INVESTMENT ADVISORS, LLC | 50,165 | +1 | $6.3M | -$204.0K | 0.0% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,426 | +1,552 | $681.7K | +$179.2K | 40.1% |
| MML INVESTORS SERVICES, LLC | 4,784 | +1,516 | $601.0K | +$177.2K | 46.4% |
| NBC SECURITIES, INC. | 7,168 | +1,548 | $900.5K | +$171.6K | 27.5% |
| Graham Capital Management, L.P. | 3,351 | +1,411 | $421.0K | +$169.4K | 72.7% |
| Quent Capital, LLC | 1,618 | +1,349 | $203.3K | +$168.4K | 501.5% |
| Creative Planning | 18,185 | +1,840 | $2.3M | +$164.6K | 11.3% |
| Focus Partners Wealth | 8,148 | +1,312 | $1.0M | +$137.3K | 19.2% |
| AlphaCore Capital LLC | 3,941 | +1,163 | $495.1K | +$134.8K | 41.9% |
| Midwest Professional Planners, LTD. | 31,289 | +1,994 | $3.9M | +$131.2K | 6.8% |
| BURNEY CO/ | 25,983 | +1,776 | $3.3M | +$124.6K | 7.3% |
| Mutual Advisors, LLC | 7,650 | +1,581 | $961.1K | +$112.1K | 26.1% |
| Pathstone Holdings, LLC | 25,754 | +1,605 | $3.2M | +$103.3K | 6.6% |
| Krilogy Financial LLC | 3,655 | +4 | $558.8K | +$102.4K | 0.1% |
| GABELLI FUNDS LLC | 46,707 | +2,250 | $5.9M | +$101.7K | 5.1% |
| Focus Partners Advisor Solutions, LLC | 9,788 | +718 | $1.2M | +$92.5K | 7.9% |
| IFG Advisory, LLC | 48,083 | +2,199 | $6.0M | +$89.5K | 4.8% |
| Tidal Investments LLC | 15,829 | +1,153 | $2.0M | +$85.1K | 7.8% |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 154,600 | +5,500 | $19.4M | +$84.1K | 3.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,075 | +1,038 | $1.6M | +$81.4K | 8.6% |
| BROWN BROTHERS HARRIMAN & CO | 753 | +647 | $94.6K | +$80.9K | 610.4% |
| M&T Bank Corp | 20,250 | +17 | $2.5M | -$80.1K | 0.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,977 | +720 | $499.6K | +$77.2K | 22.1% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 103,359 | +2,649 | $13.0M | -$77.1K | 2.6% |
| CAPTRUST FINANCIAL ADVISORS | 12,143 | +970 | $1.5M | +$76.3K | 8.7% |
| HighTower Advisors, LLC | 113,335 | +2,989 | $14.2M | -$73.7K | 2.7% |
| Walleye Trading LLC | 7,397 | +795 | $929.3K | +$73.0K | 12.0% |
| MONTAG A & ASSOCIATES INC | 620 | +582 | $77.9K | +$73.0K | 1531.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,065 | +810 | $1.0M | +$72.2K | 11.2% |
| GUGGENHEIM CAPITAL LLC | 28,118 | +345 | $3.5M | -$69.7K | 1.2% |
| Baker Ellis Asset Management LLC | 56,726 | +1,260 | $7.1M | -$67.4K | 2.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,500 | +200 | $2.8M | -$65.6K | 0.9% |
| Advisors Asset Management, Inc. | 58,161 | +1,342 | $7.3M | -$62.7K | 2.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 8,853 | +751 | $1.1M | +$61.4K | 9.3% |
| Federation des caisses Desjardins du Quebec | 185,223 | +6,274 | $23.3M | +$59.9K | 3.5% |
| Pictet Asset Management Holding SA | 10,008 | +774 | $1.3M | +$59.7K | 8.4% |
| Wealthspire Advisors, LLC | 4,606 | +545 | $578.7K | +$52.0K | 13.4% |
| QRG CAPITAL MANAGEMENT, INC. | 2,371 | +468 | $297.9K | +$51.0K | 24.6% |
| Thrivent Financial for Lutherans | 425,600 | +404,788 | $53.5K | +$50.8K | 1945.0% |
| NEUBERGER BERMAN GROUP LLC | 9,968 | +654 | $1.3M | +$44.2K | 7.0% |
| Moors & Cabot, Inc. | 2,097 | +379 | $263.4K | +$40.6K | 22.1% |
| Kera Capital Partners, Inc. | 2,581 | +10 | $371.2K | +$37.7K | 0.4% |
| Global Retirement Partners, LLC | 408 | +302 | $51.3K | +$37.5K | 284.9% |
| PERSONAL CFO SOLUTIONS, LLC | 1,900 | +298 | $238.7K | +$30.9K | 18.6% |
| N.E.W. Advisory Services LLC | 8,491 | +497 | $1.1M | +$29.9K | 6.2% |
| Bowman & Co S.C. | 3,862 | +351 | $485.1K | +$29.7K | 10.0% |
| Cottage Street Advisors LLC | 7,256 | +1 | $911.6K | -$29.4K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 4,400 | +347 | $552.8K | +$25.9K | 8.6% |
| Cetera Investment Advisers | 12,703 | +575 | $1.6M | +$22.9K | 4.7% |
| CSS LLC/IL | 8,575 | +410 | $1.1M | +$18.3K | 5.0% |
| GAMMA Investing LLC | 1,021 | +172 | $128.3K | +$18.2K | 20.3% |
| Farringdon Capital, Ltd. | 2,848 | +228 | $357.8K | +$18.0K | 8.7% |
| McGlone Suttner Wealth Management, Inc. | 4,470 | +3 | $561.6K | -$17.8K | 0.1% |
| Bayforest Capital Ltd | 754 | +154 | $94.7K | +$16.9K | 25.7% |
| AdvisorNet Financial, Inc | 4,144 | +5 | $520.6K | -$16.2K | 0.1% |
| Stablepoint Partners, LLC | 21,113 | +540 | $2.7M | -$15.8K | 2.6% |
| Winch Advisory Services, LLC | 742 | +173 | $144.7K | -$15.4K | 30.4% |
| UMB Bank, n.a. | 820 | +142 | $103.0K | +$15.1K | 20.9% |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 12,110 | +265 | $1.5M | -$14.9K | 2.2% |
| MAI Capital Management | 7,701 | +140 | $967.5K | -$13.1K | 1.9% |
| BANK OF MONTREAL /CAN/ | 14,547 | +358 | $1.8M | -$12.8K | 2.5% |
| Linden Thomas Advisory Services, LLC | 2,364 | +3 | $297.0K | -$9.2K | 0.1% |
| US BANCORP \DE\ | 4,005 | +196 | $503.1K | +$9.1K | 5.1% |
| AE Wealth Management LLC | 2,314 | +143 | $290.8K | +$9.1K | 6.6% |
| ALPS ADVISORS INC | 3,362 | +37 | $422.4K | -$8.9K | 1.1% |
| ASSETMARK, INC | 185 | +67 | $23.2K | +$7.9K | 56.8% |
| RITHOLTZ WEALTH MANAGEMENT | 2,137 | +6 | $268.5K | -$7.9K | 0.3% |
| FORTRESS FINANCIAL GROUP, LLC | 2,200 | +9 | $276.4K | -$7.8K | 0.4% |
| Jump Financial, LLC | 2,200 | +127 | $276.4K | +$7.5K | 6.1% |
| Paragon Capital Management Ltd | 2,072 | +8 | $260.3K | -$7.4K | 0.4% |
| HARBOUR INVESTMENTS, INC. | 6,208 | +248 | $780.0K | +$7.0K | 4.2% |
| SYM FINANCIAL Corp | 1,708 | +2 | $214.6K | -$6.7K | 0.1% |
| Fifth Third Wealth Advisors LLC | 2,108 | +18 | $264.8K | -$6.2K | 0.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,026 | +50,876 | $12.3K | +$6.2K | 107.9% |
| ROTHSCHILD INVESTMENT LLC | 2,253 | +25 | $283.0K | -$5.9K | 1.1% |
| NEW WAVE WEALTH ADVISORS LLC | 1,924 | +106 | $241.7K | +$5.9K | 5.8% |
| SG Americas Securities, LLC | 48,256 | +46,094 | $6.1K | +$5.8K | 2132.0% |
| SIGNATUREFD, LLC | 585 | +62 | $73.5K | +$5.7K | 11.8% |
| LSV ASSET MANAGEMENT | 1,913,769 | +17,944 | $240.4K | -$5.5K | 0.9% |
| Fortitude Family Office, LLC | 85 | +44 | $10.7K | +$5.4K | 107.3% |
| Kestra Advisory Services, LLC | 1,563 | +13 | $196.4K | -$4.6K | 0.8% |
| JFS WEALTH ADVISORS, LLC | 44 | +35 | $5.5K | +$4.4K | 388.9% |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,609 | +19 | $202.1K | -$4.1K | 1.2% |
| Root Financial Partners, LLC | 309 | +41 | $38.8K | +$4.1K | 15.3% |
| World Investment Advisors | 1,727 | +23 | $217.0K | -$4.0K | 1.3% |
| EARNED WEALTH ADVISORS, LLC | 1,606 | +27 | $201.8K | -$3.0K | 1.7% |
| CoreCap Advisors, LLC | 101 | +24 | $12.7K | +$2.7K | 31.2% |
| HB Wealth Management, LLC | 2,502 | +98 | $314.4K | +$2.6K | 4.1% |
| CANADA LIFE ASSURANCE Co | 932,967 | +40,199 | $117.3K | +$2.3K | 4.5% |
| Burns Matteson Capital Management, LLC | 3,779 | +133 | $474.8K | +$1.9K | 3.6% |
| BLAIR WILLIAM & CO/IL | 8,957 | +292 | $1.1M | +$1.5K | 3.4% |
| Blue Trust, Inc. | 235 | +18 | $29.5K | +$1.4K | 8.3% |
| FIRST HORIZON CORP | 23 | +10 | $2.9K | +$1.2K | 76.9% |
| CENTRAL TRUST Co | 429 | +7 | $53.9K | -$878 | 1.6% |
| Rakuten Securities, Inc. | 8 | +6 | $1.0K | +$746 | 300.0% |
| Parallel Advisors, LLC | 182 | +11 | $22.9K | +$686 | 6.4% |
| HANTZ FINANCIAL SERVICES, INC. | 5,268 | +4,647 | $662 | +$581 | 748.3% |
| WPG Advisers, LLC | 50 | +6 | $6.3K | +$575 | 13.6% |
| Steward Partners Investment Advisory, LLC | 581 | +22 | $73.0K | +$489 | 3.9% |
| Rialto Wealth Management, LLC | 13 | +3 | $1.6K | +$337 | 30.0% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $879 | +$231 | 40.0% |
| CWM, LLC | 37,445 | +224 | $4.7K | -$124 | 0.6% |
| HFM Investment Advisors, LLC | 5 | +1 | $629 | +$110 | 25.0% |
| TD PRIVATE CLIENT WEALTH LLC | 8 | +1 | $1.0K | +$97 | 14.3% |
| Janney Montgomery Scott LLC | 34,641 | +599 | $4.4K | -$63 | 1.8% |
| Clearstead Trust, LLC | 22 | +1 | $2.8K | +$40 | 4.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,016 | +272 | $128 | +$32 | 36.5% |
| Cambridge Investment Research Advisors, Inc. | 14,240 | +658 | $1.8K | +$27 | 4.8% |
| CX Institutional | 308 | +8 | $39 | $0 | 2.7% |