13F QoQ Ownership Changes
OTTR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 50 new · 119 added · 183 reduced · 39 exited
New Positions(50)
Added To(119)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 344,149 | +179,149 | $27.8M | +$14.3M | 108.6% |
| TWO SIGMA INVESTMENTS, LP | 271,653 | +134,029 | $22.0M | +$10.7M | 97.4% |
| TWO SIGMA ADVISERS, LP | 161,100 | +124,000 | $13.0M | +$10.0M | 334.2% |
| JANE STREET GROUP, LLC | 139,137 | +98,719 | $11.2M | +$7.9M | 244.2% |
| Squarepoint Ops LLC | 83,926 | +67,132 | $6.8M | +$5.4M | 399.7% |
| BlackRock, Inc. | 6,391,447 | +29,953 | $516.5M | -$5.0M | 0.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 93,303 | +52,443 | $7.5M | +$4.2M | 128.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,235 | +49,891 | $4.5M | +$4.0M | 786.4% |
| FEDERATED HERMES, INC. | 205,346 | +44,150 | $16.6M | +$3.4M | 27.4% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 62,918 | +34,733 | $5.1M | +$2.8M | 123.2% |
| Qube Research & Technologies Ltd | 201,274 | +34,751 | $16.3M | +$2.6M | 20.9% |
| VIRTUS ADVISERS, LLC | 35,646 | +28,792 | $2.9M | +$2.3M | 420.1% |
| XTX Topco Ltd | 32,434 | +27,353 | $2.6M | +$2.2M | 538.3% |
| AMERICAN CENTURY COMPANIES INC | 39,917 | +23,811 | $3.2M | +$1.9M | 147.8% |
| MORGAN STANLEY | 562,289 | +30,599 | $45.4M | +$1.9M | 5.8% |
| MARSHALL WACE, LLP | 173,429 | +20,863 | $14.0M | +$1.5M | 13.7% |
| WELLS FARGO & COMPANY/MN | 77,728 | +16,826 | $6.3M | +$1.3M | 27.6% |
| MILLENNIUM MANAGEMENT LLC | 146,518 | +16,235 | $11.8M | +$1.2M | 12.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,949 | +14,375 | $1.9M | +$1.2M | 167.7% |
| BARCLAYS PLC | 79,170 | +15,929 | $6.1M | +$919.4K | 25.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,262 | +4,164 | $82.4M | -$839.8K | 0.4% |
| AlphaQuest LLC | 30,566 | +10,457 | $2.5M | +$821.7K | 52.0% |
| BROADWATER CAPITAL MANAGEMENT LLC | 8,084 | +7,324 | $69.5K | -$787.9K | 963.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,575 | +9,875 | $2.1M | +$778.6K | 59.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,919 | +11,833 | $15.7M | +$745.0K | 6.5% |
| FRANKLIN RESOURCES INC | 36,993 | +5,395 | $3.0M | +$399.3K | 17.1% |
| Buck Wealth Strategies, LLC | 72,905 | +5,117 | $5.9M | +$334.8K | 7.5% |
| JOHN G ULLMAN & ASSOCIATES INC | 24,950 | +4,300 | $2.0M | +$323.5K | 20.8% |
| US BANCORP \DE\ | 36,733 | +4,136 | $3.0M | +$296.4K | 12.7% |
| Focus Partners Wealth | 10,186 | +3,166 | $823.3K | +$247.9K | 45.1% |
| Voleon Capital Management LP | 15,344 | +2,931 | $1.2M | +$222.5K | 23.6% |
| WHITTIER TRUST CO | 90,046 | +108 | $7.4M | +$202.2K | 0.1% |
| Quantinno Capital Management LP | 10,470 | +2,592 | $846.1K | +$200.3K | 32.9% |
| WHITTIER TRUST CO OF NEVADA INC | 48,186 | +721 | $3.9M | +$161.1K | 1.5% |
| Tower Research Capital LLC (TRC) | 3,488 | +1,935 | $281.9K | +$154.6K | 124.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,500 | +2,049 | $1.1M | +$152.3K | 17.9% |
| GOLDMAN SACHS GROUP INC | 329,157 | +6,407 | $26.6M | +$143.4K | 2.0% |
| Advisors Asset Management, Inc. | 17,762 | +1,865 | $1.4M | +$132.3K | 11.7% |
| ALLIANCEBERNSTEIN L.P. | 45,887 | +2,240 | $3.7M | +$130.4K | 5.1% |
| OSAIC HOLDINGS, INC. | 34,482 | +2,644 | $2.8M | +$121.3K | 8.3% |
| FMR LLC | 7,835 | +1,480 | $633.1K | +$112.2K | 23.3% |
| Mariner, LLC | 25,546 | +1,698 | $2.1M | +$109.1K | 7.1% |
| DENALI ADVISORS LLC | 88,703 | +2,578 | $7.2M | +$108.4K | 3.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,435 | +1,300 | $843.3K | +$94.5K | 14.2% |
| AQR CAPITAL MANAGEMENT LLC | 15,930 | +1,361 | $1.3M | +$93.1K | 9.3% |
| Allspring Global Investments Holdings, LLC | 11,126 | +972 | $906.2K | +$87.4K | 9.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,564 | +38 | $1.4M | +$80.4K | 0.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 83,569 | +226 | $6.8M | -$78.4K | 0.3% |
| State of Wyoming | 1,674 | +854 | $135.3K | +$68.1K | 104.1% |
| Cynosure Group, LLC | 5,808 | +903 | $469.3K | +$67.3K | 18.4% |
| JONES FINANCIAL COMPANIES LLLP | 6,637 | +898 | $536.3K | +$63.5K | 15.6% |
| DEUTSCHE BANK AG\ | 35,017 | +1,248 | $2.8M | +$61.7K | 3.7% |
| Mitsubishi UFJ Trust & Banking Corp | 3,531 | +651 | $285.3K | +$49.3K | 22.6% |
| ALERUS FINANCIAL NA | 9,028 | +630 | $729.6K | +$41.2K | 7.5% |
| UMB Bank, n.a. | 644 | +484 | $52.0K | +$38.9K | 302.5% |
| MML INVESTORS SERVICES, LLC | 8,331 | +549 | $673.3K | +$35.4K | 7.0% |
| MJT & Associates Financial Advisory Group, Inc. | 840 | +420 | $67.9K | +$33.5K | 100.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,754 | +902 | $2.9M | +$32.5K | 2.6% |
| SIMPLEX TRADING, LLC | 399 | +43 | $32.2K | +$32.2K | 12.1% |
| LSV ASSET MANAGEMENT | 536,941 | +367,869 | $43.4K | +$29.5K | 217.6% |
| State of New Jersey Common Pension Fund D | 26,319 | +719 | $2.1M | +$28.4K | 2.8% |
| Linden Thomas Advisory Services, LLC | 11,576 | +484 | $935.5K | +$26.2K | 4.4% |
| VICTORY CAPITAL MANAGEMENT INC | 128,413 | +1,512 | $10.4M | -$25.0K | 1.2% |
| MARTINGALE ASSET MANAGEMENT L P | 33,241 | +757 | $2.7M | +$23.5K | 2.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 950 | +289 | $76.8K | +$22.6K | 43.7% |
| Swiss National Bank | 74,400 | +1,300 | $6.0M | +$20.3K | 1.8% |
| PNC Financial Services Group, Inc. | 5,393 | +306 | $435.8K | +$18.8K | 6.0% |
| USA FINANCIAL FORMULAS | 1,376 | +240 | $111.2K | +$18.1K | 21.1% |
| EverSource Wealth Advisors, LLC | 376 | +212 | $30.4K | +$16.9K | 129.3% |
| Financial Engines Advisors L.L.C. | 30,590 | +600 | $2.5M | +$13.7K | 2.0% |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,201 | +1 | $824.6K | -$12.0K | 0.0% |
| JAMES INVESTMENT RESEARCH, INC. | 10,618 | +5 | $858.0K | -$11.9K | 0.0% |
| Palisades Investment Partners, LLC | 40,891 | +700 | $3.3M | +$9.8K | 1.7% |
| Lido Advisors, LLC | 4,737 | +128 | $387.4K | +$9.5K | 2.8% |
| GAMMA Investing LLC | 553 | +121 | $44.7K | +$9.3K | 28.0% |
| Salomon & Ludwin, LLC | 256 | +75 | $20.8K | +$6.4K | 41.4% |
| Fifth Third Wealth Advisors LLC | 4,461 | +4 | $360.5K | -$4.8K | 0.1% |
| Private Advisor Group, LLC | 4,730 | +9 | $382.2K | -$4.8K | 0.2% |
| HARBOUR INVESTMENTS, INC. | 4,302 | +9 | $347.7K | -$4.3K | 0.2% |
| WINTON GROUP Ltd | 14,554 | +155 | $1.2M | -$4.2K | 1.1% |
| Creative Planning | 6,048 | +36 | $488.8K | -$4.1K | 0.6% |
| HRT FINANCIAL LP | 111,894 | +49,714 | $9.0K | +$3.9K | 80.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,521 | +97 | $284.5K | +$3.9K | 2.8% |
| Cetera Investment Advisers | 16,583 | +192 | $1.3M | -$3.5K | 1.2% |
| Smartleaf Asset Management LLC | 138 | +38 | $11.4K | +$3.2K | 38.0% |
| &PARTNERS | 2,808 | +3 | $226.9K | -$3.0K | 0.1% |
| Bare Financial Services, Inc | 88 | +38 | $7.1K | +$3.0K | 76.0% |
| FIFTH THIRD BANCORP | 936 | +50 | $75.6K | +$3.0K | 5.6% |
| WealthCollab, LLC | 119 | +38 | $9.6K | +$3.0K | 46.9% |
| New Age Alpha Advisors, LLC | 5,322 | +40 | $430.1K | -$2.9K | 0.8% |
| Accredited Investors Inc. | 4,379 | +28 | $353.8K | -$2.8K | 0.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,592 | +169 | $775.1K | +$2.7K | 1.8% |
| NISA INVESTMENT ADVISORS, LLC | 1,044 | +47 | $84.4K | +$2.6K | 4.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,790 | +96 | $387.1K | +$2.3K | 2.0% |
| Compass Financial Group, INC/SD | 2,682 | +16 | $216.8K | -$1.8K | 0.6% |
| Arax Advisory Partners | 379 | +26 | $30.6K | +$1.7K | 7.4% |
| XPONANCE, INC. | 3,030 | +27 | $244.9K | -$1.3K | 0.9% |
| CAPTRUST FINANCIAL ADVISORS | 3,402 | +36 | $274.9K | -$995 | 1.1% |
| Root Financial Partners, LLC | 68 | +12 | $5.5K | +$905 | 21.4% |
| CIBC Asset Management Inc | 2,856 | +31 | $230.8K | -$772 | 1.1% |
| Illinois Municipal Retirement Fund | 22,205 | +305 | $1.8M | -$757 | 1.4% |
| CIBC Private Wealth Group LLC | 1,310 | +10 | $105.9K | -$700 | 0.8% |
| JFS WEALTH ADVISORS, LLC | 36 | +9 | $2.9K | +$696 | 33.3% |
| Thrivent Financial for Lutherans | 41,187 | +8,663 | $3.3K | +$662 | 26.6% |
| GSA CAPITAL PARTNERS LLP | 18,086 | +5,572 | $1.5K | +$436 | 44.5% |
| SG Americas Securities, LLC | 13,654 | +3,363 | $1.1K | +$259 | 32.7% |
| HighMark Wealth Management LLC | 336 | +3 | $27.1K | -$216 | 0.9% |
| Vestcor Inc | 4,969 | +2,000 | $402 | +$159 | 67.4% |
| Smallwood Wealth Investment Management, LLC | 196 | +2 | $15.8K | -$125 | 1.0% |
| CANADA LIFE ASSURANCE Co | 36,314 | +1,879 | $2.9K | +$124 | 5.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,543 | +1,797 | $3.6K | +$96 | 4.2% |
| Rialto Wealth Management, LLC | 2 | +1 | $162 | +$80 | 100.0% |
| Bay Harbor Wealth Management, LLC | 3 | +1 | $242 | +$79 | 50.0% |
| NATIXIS ADVISORS, LLC | 11,512 | +670 | $930 | +$41 | 6.2% |
| Maryland State Retirement & Pension System | 6,110 | +86 | $493.7K | -$38 | 1.4% |
| HANTZ FINANCIAL SERVICES, INC. | 621 | +411 | $50 | +$33 | 195.7% |
| AMALGAMATED BANK | 12,070 | +115 | $975 | -$5 | 1.0% |
| State of Alaska, Department of Revenue | 21,338 | +251 | $1.7K | -$4 | 1.2% |
| BESSEMER GROUP INC | 300 | +27 | $24 | +$1 | 9.9% |