FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.860.16%
STOXX50E5,860.32-0.39%
XLF51.830.04%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:34 PM
13F QoQ Ownership Changes

OSW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 38 new · 71 added · 107 reduced · 26 exited

New Positions(38)

ManagerSharesΔ SharesValueΔ Value% Δ
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,034,478+3,034,478$62.9M+$62.9M
REINHART PARTNERS, LLC.2,186,966+2,186,966$45.4M+$45.4M
Aberdeen Group plc851,646+851,646$17.7M+$17.7M
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC201,325+201,325$4.2M+$4.2M
KING LUTHER CAPITAL MANAGEMENT CORP112,861+112,861$2.3M+$2.3M
D. E. Shaw & Co., Inc.107,677+107,677$2.2M+$2.2M
Campbell & CO Investment Adviser LLC53,733+53,733$1.1M+$1.1M
Susquehanna Portfolio Strategies, LLC36,275+36,275$752.3K+$752.3K
Diametric Capital, LP30,539+30,539$633.4K+$633.4K
EntryPoint Capital, LLC29,623+29,623$614.4K+$614.4K
DARK FOREST CAPITAL MANAGEMENT LP29,356+29,356$608.8K+$608.8K
MIRABELLA FINANCIAL SERVICES LLP22,916+22,916$475.3K+$475.3K
CAMPBELL CAPITAL MANAGEMENT INC20,000+20,000$414.8K+$414.8K
OPPENHEIMER ASSET MANAGEMENT INC.17,733+17,733$367.8K+$367.8K
GLENMEDE TRUST CO NA16,285+16,285$337.8K+$337.8K
Inspire Advisors, LLC14,362+14,362$297.9K+$297.9K
MQS Management LLC12,576+12,576$260.8K+$260.8K
CAPTRUST FINANCIAL ADVISORS12,524+12,524$259.7K+$259.7K
ZWJ INVESTMENT COUNSEL INC12,500+12,500$259.3K+$259.3K
TWINBEECH CAPITAL LP12,200+12,200$253.0K+$253.0K
XTX Topco Ltd11,806+11,806$244.9K+$244.9K
Sanctuary Advisors, LLC10,330+10,330$218.4K+$218.4K
nVerses Capital, LLC10,111+10,111$209.7K+$209.7K
Inspire Investing, LLC7,266+7,266$150.7K+$150.7K
Kemnay Advisory Services Inc.5,351+5,351$111.0K+$111.0K
Leonteq Securities AG5,000+5,000$99.5K+$99.5K
Empowered Funds, LLC3,175+3,175$65.8K+$65.8K
BROWN BROTHERS HARRIMAN & CO1,515+1,515$31.4K+$31.4K
Kestra Advisory Services, LLC1,000+1,000$20.7K+$20.7K
DANSKE BANK A/S700+700$14.5K+$14.5K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.618,176+618,176$12.8K+$12.8K
Allworth Financial LP199+199$4.1K+$4.1K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO119+119$2.5K+$2.5K
Janney Montgomery Scott LLC22,606+22,606$469+$469
TD PRIVATE CLIENT WEALTH LLC7+7$145+$145
IFP Advisors, Inc5+5$104+$104
KBC Group NV4,244+4,244$88+$88
OPTIMA CAPITAL LLC3+3$62+$62

Added To(71)

ManagerSharesΔ SharesValueΔ Value% Δ
ARIEL INVESTMENTS, LLC14,011,310+821,710$290.6M+$11.8M6.2%
GOLDMAN SACHS GROUP INC1,003,892+521,497$20.8M+$10.6M108.1%
VOLORIDGE INVESTMENT MANAGEMENT, LLC271,298+261,776$5.6M+$5.4M2749.2%
Qube Research & Technologies Ltd705,343+227,296$14.6M+$4.5M47.5%
ExodusPoint Capital Management, LP213,542+191,680$4.4M+$4.0M876.8%
MORGAN STANLEY578,705+184,980$12.0M+$3.7M47.0%
MILLENNIUM MANAGEMENT LLC220,337+178,068$4.6M+$3.7M421.3%
CITADEL ADVISORS LLC124,871+106,944$2.6M+$2.2M596.5%
GEODE CAPITAL MANAGEMENT, LLC2,505,052+122,681$52.0M+$1.6M5.1%
RBF Capital, LLC160,000+75,000$3.3M+$1.5M88.2%
JPMORGAN CHASE & CO383,336+70,196$8.0M+$1.3M22.4%
Trexquant Investment LP120,603+64,195$2.5M+$1.3M113.8%
BARCLAYS PLC217,408+45,014$4.4M+$788.5K26.1%
VIRTUS ADVISERS, LLC57,808+41,266$1.1M+$752.4K249.5%
WELLS FARGO & COMPANY/MN291,182+39,677$6.0M+$722.3K15.8%
VANGUARD GROUP INC3,017,136+89,191$62.6M+$678.6K3.0%
FIRST TRUST ADVISORS LP3,179,211+90,381$65.9M+$639.0K2.9%
NORTHERN TRUST CORP1,144,669+45,606$23.7M+$506.2K4.1%
STATE STREET CORP2,253,071+26,533$46.7M-$340.3K1.2%
Vest Financial, LLC217,218+20,042$4.5M+$336.8K10.2%
PRINCIPAL FINANCIAL GROUP INC59,009+16,594$1.2M+$327.2K39.1%
STATE OF WISCONSIN INVESTMENT BOARD399,053+22,930$8.3M+$325.1K6.1%
WELLINGTON MANAGEMENT GROUP LLP2,102,460+53,175$43.6M+$283.1K2.6%
Quantinno Capital Management LP26,336+13,858$546.2K+$282.4K111.0%
&PARTNERS25,040+12,503$519.3K+$254.3K99.7%
Pinnacle Wealth Management Advisory Group, LLC22,936+12,343$475.7K+$251.8K116.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC848,819+4,997$17.6M-$233.9K0.6%
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna101,519+12,500$2.1M+$223.6K14.0%
State of New Jersey Common Pension Fund D107,520+10,615$2.2M+$181.4K10.9%
TEACHER RETIREMENT SYSTEM OF TEXAS70,495+6,889$1.5M+$117.4K10.8%
Nixon Capital, LLC880,759+21,485$18.3M+$101.9K2.5%
Voya Investment Management LLC34,975+4,818$725.4K+$87.9K16.0%
STIFEL FINANCIAL CORP351,363+2,968$7.3M-$77.8K0.8%
State of Wyoming23,758+4,117$492.7K+$77.5K21.0%
KEYBANK NATIONAL ASSOCIATION/OH22,999+4,026$477.0K+$75.9K21.2%
Moran Wealth Management, LLC43,072+4,369$893.3K+$75.1K11.3%
BNP PARIBAS FINANCIAL MARKETS22,800+2,941$472.9K+$53.1K14.8%
OBERWEIS ASSET MANAGEMENT INC/476,890+11,490$9.9M+$52.1K2.5%
AQR CAPITAL MANAGEMENT LLC24,435+2,786$506.8K+$49.1K12.9%
Bank of New York Mellon Corp314,703+8,138$6.5M+$46.2K2.6%
Pictet Asset Management Holding SA15,777+2,461$327.2K+$45.7K18.5%
ALLIANCEBERNSTEIN L.P.104,337+26$2.2M-$41.2K0.0%
Diversified Trust Co20,177+2,300$418.5K+$40.6K12.9%
Nuveen, LLC581,693+12,893$12.1M+$39.9K2.3%
ProShare Advisors LLC18,266+2,041$378.8K+$35.8K12.6%
DEUTSCHE BANK AG\79,073+3,001$1.6M+$31.8K3.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.46,442+2,363$963.2K+$31.4K5.4%
Farther Finance Advisors, LLC1,932+1,478$40.1K+$30.5K325.6%
Arax Advisory Partners1,597+1,295$33.1K+$26.7K428.8%
Rockefeller Capital Management L.P.2,364+1,244$49.0K+$25.4K111.1%
KORNITZER CAPITAL MANAGEMENT INC /KS75,621+321$1.6M-$23.5K0.4%
FIRST HORIZON CORP1,785+975$37.0K+$19.9K120.4%
LRI Investments, LLC1,043+792$21.6K+$16.3K315.5%
Police & Firemen's Retirement System of New Jersey26,270+7$544.8K-$10.4K0.0%
EverSource Wealth Advisors, LLC685+465$14.2K+$9.6K211.4%
Swiss National Bank202,400+3,400$4.2M-$9.1K1.7%
Sterling Capital Management LLC639+409$13.3K+$8.4K177.8%
NEUBERGER BERMAN GROUP LLC549,006+10,010$11.4M-$8.0K1.9%
SIMON QUICK ADVISORS, LLC12,222+6$253.5K-$4.8K0.0%
BESSEMER GROUP INC1,126,468+201,742$23.4K+$3.8K21.8%
US BANCORP \DE\4,853+270$100.7K+$3.8K5.9%
GAMMA Investing LLC1,336+183$27.7K+$3.3K15.9%
Versant Capital Management, Inc1,483+167$30.8K+$2.9K12.7%
Smartleaf Asset Management LLC6,927+141$147.9K+$1.5K2.1%
Bare Financial Services, Inc98+60$2.0K+$1.2K157.9%
HARBOR CAPITAL ADVISORS, INC.51,311+51,185$1.1K+$1.1K40623.0%
PRICE T ROWE ASSOCIATES INC /MD/82,418+9,948$1.7K+$17713.7%
ROTHSCHILD INVESTMENT LLC186+6$3.9K+$533.3%
MassMutual Private Wealth & Trust, FSB145+5$3.0K+$473.6%
Covestor Ltd53+5$1$010.4%
AMALGAMATED BANK3,141+67$65$02.2%

Reduced(107)

ManagerSharesΔ SharesValueΔ Value% Δ
AMERICAN CENTURY COMPANIES INC2,204,548-851,189$45.7M-$18.9M-27.9%
FRANKLIN RESOURCES INC883,965-647,802$18.3M-$14.0M-42.3%
Champlain Investment Partners, LLC932,331-606,090$19.3M-$13.2M-39.4%
Royal Bank of Canada1,018,057-779,119$21.1M-$12.4M-43.4%
FMR LLC4,339,941-448,830$90.0M-$11.2M-9.4%
PICTON MAHONEY ASSET MANAGEMENT398,948-10,977$8.3M+$8.3M-2.7%
VICTORY CAPITAL MANAGEMENT INC3,527,259-269,457$73.2M-$7.1M-7.1%
Ranger Investment Management, L.P.1,012,656-286,184$21.0M-$6.5M-22.0%
DAVENPORT & Co LLC1,596,675-255,605$33.1M-$6.0M-13.8%
BlackRock, Inc.7,379,048-86,736$153.0M-$4.8M-1.2%
PALISADE CAPITAL MANAGEMENT, LP1,407,997-166,985$29.2M-$4.1M-10.6%
Fenimore Asset Management Inc794,612-140,883$16.5M-$3.3M-15.1%
LOOMIS SAYLES & CO L P2,096,268-97,933$43.5M-$2.9M-4.5%
RAYMOND JAMES FINANCIAL INC2,240,039-149,254$47.7M-$2.8M-6.2%
Invesco Ltd.60,658-128,473$1.3M-$2.7M-67.9%
NEW SOUTH CAPITAL MANAGEMENT INC1,848,669-88,325$38.3M-$2.6M-4.5%
UBS Group AG370,839-115,629$7.7M-$2.6M-23.8%
RENAISSANCE TECHNOLOGIES LLC1,180,340-91,300$24.5M-$2.4M-7.2%
ENVESTNET ASSET MANAGEMENT INC96,330-105,604$2.0M-$2.3M-52.3%
MCMORGAN & CO LLC15,105-91,097$313.3K-$1.9M-85.8%
Russell Investments Group, Ltd.317,212-79,584$6.6M-$1.8M-20.1%
Verition Fund Management LLC38,142-82,949$791.1K-$1.8M-68.5%
GAM Holding AG331,800-73,000$6.9M-$1.7M-18.0%
Select Equity Group, L.P.1,600,177-43,234$33.2M-$1.6M-2.6%
PINNACLE ASSOCIATES LTD1,160,340-51,493$24.1M-$1.6M-4.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP141,225-70,522$2.9M-$1.5M-33.3%
ADVISORY RESEARCH INC58,171-67,447$1.2M-$1.4M-53.7%
Channing Capital Management, LLC3,211,675-7,559$66.6M-$1.4M-0.2%
Engineers Gate Manager LP17,738-64,616$367.9K-$1.4M-78.5%
Nitorum Capital, L.P.801,393-48,660$16.6M-$1.3M-5.7%
ROYCE & ASSOCIATES LP215,051-55,008$4.5M-$1.2M-20.4%
BANK OF AMERICA CORP /DE/805,533-34,428$16.7M-$1.1M-4.1%
DIMENSIONAL FUND ADVISORS LP2,308,037-6,026$47.9M-$1.0M-0.3%
NEUMEIER POMA INVESTMENT COUNSEL LLC1,347,742-23,665$28.0M-$1.0M-1.7%
LOS ANGELES CAPITAL MANAGEMENT LLC515-47,696$12.0K-$1.0M-98.9%
OAK RIDGE INVESTMENTS LLC94,323-38,920$2.0M-$860.5K-29.2%
Madison Asset Management, LLC156,572-30,546$3.2M-$708.4K-16.3%
NEW YORK STATE COMMON RETIREMENT FUND1,268,036-6,516$26.3M-$645.0K-0.5%
Pathstone Holdings, LLC68,398-28,232$1.4M-$624.2K-29.2%
Capital International Investors1,528,6640$31.7M-$611.5K0.0%
Connor, Clark & Lunn Investment Management Ltd.12,673-27,296$262.8K-$582.1K-68.3%
RHUMBLINE ADVISERS116,794-17,949$2.4M-$426.2K-13.3%
EMERALD ADVISERS, LLC912,932-2,496$18.9M-$417.9K-0.3%
Pier Capital, LLC413,170-6,784$8.6M-$308.7K-1.6%
Creative Planning137,615-11,540$2.9M-$299.0K-7.7%
Legal & General Group Plc107,628-10,752$2.2M-$270.3K-9.1%
INTECH INVESTMENT MANAGEMENT LLC35,573-11,552$737.8K-$258.4K-24.5%
EMERALD MUTUAL FUND ADVISERS TRUST600,0250$12.4M-$240.0K0.0%
F/m Investments LLC230,121-6,515$4.8M-$229.8K-2.8%
RENAISSANCE GROUP LLC51,139-9,651$1.1M-$224.5K-15.9%
Zurcher Kantonalbank (Zurich Cantonalbank)93,239-8,349$1.9M-$213.8K-8.2%
Quantbot Technologies LP11,008-8,391$228.3K-$181.8K-43.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO410,6770$8.5M-$164.3K0.0%
CITIGROUP INC2,847-7,620$59.0K-$162.2K-72.8%
Savant Capital, LLC18,485-5,362$383.4K-$120.8K-22.5%
HighTower Advisors, LLC290,114-12$6.0M-$116.3K0.0%
AMERIPRISE FINANCIAL INC72,566-4,088$1.5M-$115.4K-5.3%
Corient Private Wealth LLC29,306-4,417$607.8K-$105.1K-13.1%
Ethic Inc.19,682-3,977$408.2K-$91.9K-16.8%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC169,660-1,096$3.5M-$91.0K-0.6%
BLAIR WILLIAM & CO/IL151,252-1,025$3.1M-$82.2K-0.7%
Ellsworth Advisors, LLC25,064-2,904$505.8K-$67.6K-10.4%
Arizona State Retirement System28,523-1,860$591.6K-$50.7K-6.1%
MetLife Investment Management, LLC55,057-1,193$1.1M-$47.2K-2.1%
MANUFACTURERS LIFE INSURANCE COMPANY, THE45,349-1,289$940.5K-$45.4K-2.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM96,346-322$2.0M-$45.3K-0.3%
SEI INVESTMENTS CO60,974-930$1.3M-$44.0K-1.5%
Harbour Capital Advisors, LLC20,532-1,500$423.8K-$42.9K-6.8%
Tower Research Capital LLC (TRC)1,129-1,659$23.4K-$35.5K-59.5%
LPL Financial LLC41,092-793$852.2K-$33.2K-1.9%
Aster Capital Management (DIFC) Ltd43-1,347$892-$28.5K-96.9%
West Tower Group, LLC61,4000$1.3M-$24.6K0.0%
CREDIT AGRICOLE S A59,2480$1.2M-$23.7K0.0%
CIBC Private Wealth Group LLC3,109-1,000$64.5K-$22.4K-24.3%
PNC Financial Services Group, Inc.1,743-841$36.2K-$18.5K-32.5%
FEDERATED HERMES, INC.45,0760$934.9K-$18.0K0.0%
Quarry LP133-848$2.8K-$18.0K-86.4%
JANUS HENDERSON GROUP PLC43,9440$911.8K-$16.5K0.0%
One Wealth Management Investment & Advisory Services, LLC35,9450$745.5K-$14.4K0.0%
SHEETS SMITH WEALTH MANAGEMENT34,8460$722.7K-$13.9K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM23,8220$494.1K-$9.5K0.0%
KLP KAPITALFORVALTNING AS23,1000$479.1K-$9.2K0.0%
North Star Investment Management Corp.17,0000$352.6K-$6.8K0.0%
Optiver Holding B.V.266-300$5.5K-$6.4K-53.0%
OSAIC HOLDINGS, INC.331-215$6.9K-$5.0K-39.4%
Americana Partners, LLC10,6120$220.1K-$4.2K0.0%
Global Retirement Partners, LLC1,446-123$30.0K-$3.2K-7.8%
Ameritas Investment Partners, Inc.7,9270$164.4K-$3.2K0.0%
Mascoma Wealth Management LLC4,1070$85.2K-$1.6K0.0%
QUADRANT CAPITAL GROUP LLC1,694-23$35.1K-$1.2K-1.3%
SIGNATUREFD, LLC622-39$12.9K-$1.1K-5.9%
Parkside Financial Bank & Trust876-32$18.2K-$1.0K-3.5%
FIFTH THIRD BANCORP80-33$1.7K-$730-29.2%
NISA INVESTMENT ADVISORS, LLC1,2860$26.7K-$5140.0%
Financial Management Professionals, Inc.1,2430$25.8K-$4970.0%
Premier Fund Managers Ltd33,497-11,797$715-$262-26.0%
SG Americas Securities, LLC42,555-7,336$883-$172-14.7%
Clearstead Trust, LLC3000$6.2K-$1200.0%
Parallel Advisors, LLC51-3$1.1K-$84-5.5%
WOLFF WIESE MAGANA LLC1510$3.1K-$610.0%
ASSETMARK, INC1350$2.8K-$490.0%
HUNTINGTON NATIONAL BANK1200$2.5K-$480.0%
Fortitude Family Office, LLC1090$2.3K-$430.0%
CANADA PENSION PLAN INVESTMENT BOARD1000$2.1K-$400.0%
CWM, LLC1,137-181$24-$4-13.7%
State of Alaska, Department of Revenue5,5310$114-$20.0%
SBI Securities Co., Ltd.20$41-$10.0%

Sold Out(26)

ManagerSharesΔ SharesValueΔ Value% Δ
MACQUARIE GROUP LTD0-3,598,819$0-$76.1M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC0-928,271$0-$19.6M
AXA Investment Managers S.A.0-666,217$0-$14.1M
GLOBEFLEX CAPITAL L P0-586,842$0-$12.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-272,149$0-$5.8M
Interval Partners, LP0-271,249$0-$5.7M
JANE STREET GROUP, LLC0-105,060$0-$2.2M
MARSHALL WACE, LLP0-69,398$0-$1.5M
CLOUGH CAPITAL PARTNERS L P0-37,131$0-$784.9K
Penn Capital Management Company, LLC0-26,525$0-$560.7K
FOX RUN MANAGEMENT, L.L.C.0-23,308$0-$492.7K
Glenmede Investment Management, LP0-20,661$0-$436.8K
VIRGINIA RETIREMENT SYSTEMS ET Al0-17,000$0-$359.4K
Round Rock Advisors, LLC0-13,790$0-$288.6K
Schonfeld Strategic Advisors LLC0-12,553$0-$265.4K
Freestone Grove Partners LP0-12,319$0-$260.4K
PRUDENTIAL FINANCIAL INC0-12,195$0-$257.8K
CIBC Bancorp USA Inc.0-10,114$0-$213.8K
Manchester Capital Management LLC0-3,670$0-$77.6K
Aquatic Capital Management LLC0-2,355$0-$49.8K
NBC SECURITIES, INC.0-1,034$0-$21.9K
McIlrath & Eck, LLC0-1,029$0-$21.8K
Caitong International Asset Management Co., Ltd0-265$0-$5.6K
HAGER INVESTMENT MANAGEMENT SERVICES, LLC0-117$0-$2.5K
JONES FINANCIAL COMPANIES LLLP0-88$0-$1.9K
PRINCIPAL SECURITIES, INC.0-68$0-$1.4K