13F QoQ Ownership Changes
OVV Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 94 new · 159 added · 293 reduced · 88 exited
New Positions(94)
Added To(159)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 5,692,806 | +3,060,691 | $223.1M | +$116.8M | 116.3% |
| CITADEL ADVISORS LLC | 5,159,343 | +2,637,565 | $202.2M | +$100.4M | 104.6% |
| Merewether Investment Management, LP | 3,612,697 | +1,865,600 | $141.6M | +$71.0M | 106.8% |
| Point72 Asset Management, L.P. | 4,829,216 | +1,616,313 | $189.3M | +$59.5M | 50.3% |
| DIMENSIONAL FUND ADVISORS LP | 11,059,334 | +1,669,469 | $433.4M | +$54.3M | 17.8% |
| Freestone Grove Partners LP | 3,074,925 | +1,365,535 | $120.5M | +$51.5M | 79.9% |
| Alyeska Investment Group, L.P. | 2,274,800 | +872,099 | $89.1M | +$32.5M | 62.2% |
| Balyasny Asset Management L.P. | 850,916 | +828,771 | $33.3M | +$32.5M | 3742.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,525,523 | +705,663 | $59.8M | +$26.7M | 86.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,743,543 | +855,043 | $264.3M | +$26.5M | 14.5% |
| D. E. Shaw & Co., Inc. | 1,493,989 | +668,094 | $58.6M | +$25.2M | 80.9% |
| MACKENZIE FINANCIAL CORP | 1,879,445 | +662,495 | $74.2M | +$25.1M | 54.4% |
| FMR LLC | 20,858,037 | +59,404 | $817.4M | -$22.4M | 0.3% |
| Holocene Advisors, LP | 3,257,582 | +637,967 | $127.7M | +$21.9M | 24.4% |
| Qube Research & Technologies Ltd | 1,549,185 | +538,791 | $60.7M | +$19.9M | 53.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,462,109 | +650,000 | $214.1M | +$19.7M | 13.5% |
| Lighthouse Investment Partners, LLC | 602,932 | +477,932 | $23.6M | +$18.6M | 382.3% |
| Yaupon Capital Management LP | 1,681,188 | +457,222 | $65.9M | +$16.5M | 37.4% |
| LMR Partners LLP | 393,312 | +367,280 | $15.4M | +$14.4M | 1410.9% |
| Walleye Capital LLC | 376,258 | +342,398 | $14.7M | +$13.4M | 1011.2% |
| Aventail Capital Group, LP | 387,616 | +247,127 | $15.2M | +$9.5M | 175.9% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,770,993 | +99,259 | $343.7M | -$6.4M | 1.1% |
| Gotham Asset Management, LLC | 258,586 | +155,363 | $10.1M | +$6.0M | 150.5% |
| Hillsdale Investment Management Inc. | 187,800 | +142,800 | $7.4M | +$5.6M | 317.3% |
| ALLIANCEBERNSTEIN L.P. | 444,319 | +137,743 | $17.4M | +$5.0M | 44.9% |
| Invesco Ltd. | 1,268,835 | +150,053 | $49.7M | +$4.5M | 13.4% |
| Pacific Heights Asset Management LLC | 600,000 | +115,000 | $23.5M | +$3.9M | 23.7% |
| FIRST TRUST ADVISORS LP | 850,300 | +122,087 | $33.3M | +$3.9M | 16.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 453,018 | +105,000 | $17.8M | +$3.7M | 30.2% |
| Bridgewater Associates, LP | 1,239,615 | +126,850 | $48.6M | +$3.6M | 11.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,890,315 | +203,256 | $387.6M | -$3.6M | 2.1% |
| WELLS FARGO & COMPANY/MN | 171,715 | +78,251 | $6.7M | +$3.0M | 83.7% |
| MORGAN STANLEY | 1,597,583 | +109,941 | $62.6M | +$2.5M | 7.4% |
| Interval Partners, LP | 139,592 | +59,384 | $5.5M | +$2.2M | 74.0% |
| Long Focus Capital Management, LLC | 370,000 | +60,000 | $14.5M | +$2.0M | 19.4% |
| UBS Group AG | 997,177 | +76,846 | $39.1M | +$1.9M | 8.3% |
| AMERICAN CENTURY COMPANIES INC | 1,045,991 | +74,847 | $41.0M | +$1.8M | 7.7% |
| PRUDENTIAL PLC | 78,896 | +43,945 | $3.1M | +$1.7M | 125.7% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 738,330 | +61,273 | $28.9M | +$1.6M | 9.0% |
| SCP Investment, LP | 41,600 | +34,800 | $1.6M | +$1.4M | 511.8% |
| MARSHALL WACE, LLP | 83,912 | +33,373 | $3.3M | +$1.2M | 66.0% |
| SEI INVESTMENTS CO | 282,353 | +38,836 | $11.1M | +$1.2M | 15.9% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,600 | +32,067 | $2.5M | +$1.2M | 101.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,344 | +32,157 | $4.1M | +$1.2M | 43.9% |
| NATIXIS | 22,080 | +22,007 | $865.3K | +$862.4K | 30146.6% |
| Creative Planning | 90,722 | +22,690 | $3.6M | +$808.3K | 33.4% |
| TWINBEECH CAPITAL LP | 21,806 | +15,474 | $854.6K | +$598.9K | 244.4% |
| Ensign Peak Advisors, Inc | 30,847 | +14,862 | $1.2M | +$563.4K | 93.0% |
| CIBC WORLD MARKET INC. | 87,402 | +16,513 | $3.4M | +$562.8K | 23.3% |
| Empowered Funds, LLC | 88,762 | +15,824 | $3.5M | +$533.3K | 21.7% |
| DENALI ADVISORS LLC | 24,441 | +13,462 | $957.8K | +$514.5K | 122.6% |
| Swiss National Bank | 506,800 | +2,900 | $19.9M | -$486.0K | 0.6% |
| Y-Intercept (Hong Kong) Ltd | 88,511 | +13,953 | $3.5M | +$458.1K | 18.7% |
| NATIONAL BANK OF CANADA /FI/ | 29,260 | +9,433 | $1.6M | +$445.7K | 47.6% |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 26,625 | +11,115 | $1.0M | +$417.1K | 71.7% |
| Quantinno Capital Management LP | 80,419 | +12,577 | $3.2M | +$412.1K | 18.5% |
| DAVENPORT & Co LLC | 29,424 | +11,045 | $1.2M | +$411.0K | 60.1% |
| Illinois Municipal Retirement Fund | 69,773 | +11,133 | $2.7M | +$366.5K | 19.0% |
| Graham Capital Management, L.P. | 24,402 | +9,554 | $956.3K | +$356.8K | 64.3% |
| Vinva Investment Management Ltd | 28,041 | +7,002 | $1.7M | +$355.3K | 33.3% |
| Callan Family Office, LLC | 18,000 | +8,888 | $705.4K | +$337.5K | 97.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 204,925 | +14,332 | $8.0M | +$334.9K | 7.5% |
| Vident Advisory, LLC | 40,249 | +9,385 | $1.6M | +$331.1K | 30.4% |
| Mariner, LLC | 275,504 | +16,189 | $10.8M | +$328.0K | 6.2% |
| River Road Asset Management, LLC | 295,720 | +781 | $11.6M | -$320.4K | 0.3% |
| M&T Bank Corp | 16,095 | +8,318 | $631.3K | +$317.2K | 107.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,968 | +7,740 | $665.0K | +$292.3K | 83.9% |
| Allianz Asset Management GmbH | 1,780,774 | +47,225 | $69.8M | -$212.2K | 2.7% |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,092 | +5,839 | $826.6K | +$210.7K | 38.3% |
| Farther Finance Advisors, LLC | 10,009 | +5,409 | $392.2K | +$206.5K | 117.6% |
| SCOTIA CAPITAL INC. | 152,575 | +9,148 | $6.0M | +$178.6K | 6.4% |
| Invenomic Capital Management LP | 161,707 | +375 | $6.3M | -$177.3K | 0.2% |
| Applied Finance Capital Management, LLC | 9,176 | +3,970 | $359.6K | +$149.4K | 76.3% |
| Harvest Portfolios Group Inc. | 49,125 | +4,990 | $1.9M | +$143.0K | 11.3% |
| Vise Technologies, Inc. | 9,110 | +3,658 | $357.0K | +$136.9K | 67.1% |
| Gould Capital, LLC | 61,632 | +5,129 | $2.4M | +$133.8K | 9.1% |
| Rafferty Asset Management, LLC | 112,861 | +6,616 | $4.4M | +$132.8K | 6.2% |
| State of New Jersey Common Pension Fund D | 83,788 | +5,304 | $3.3M | +$114.5K | 6.8% |
| Rockefeller Capital Management L.P. | 4,352 | +2,917 | $170.6K | +$112.6K | 203.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,984 | +676 | $4.3M | -$104.8K | 0.6% |
| Sivia Capital Partners, LLC | 13,767 | +2,943 | $539.5K | +$102.5K | 27.2% |
| GF FUND MANAGEMENT CO. LTD. | 75,199 | +4,724 | $2.9M | +$101.3K | 6.7% |
| TORONTO DOMINION BANK | 42,342 | +3,710 | $1.7M | +$99.4K | 9.6% |
| Brooklyn Investment Group | 9,783 | +2,837 | $379.5K | +$99.0K | 40.8% |
| AlphaQuest LLC | 65,699 | +36 | $2.6M | -$76.7K | 0.1% |
| MML INVESTORS SERVICES, LLC | 61,363 | +128 | $2.4M | -$67.8K | 0.2% |
| Ethic Inc. | 18,649 | +2,109 | $730.9K | +$63.0K | 12.8% |
| QUADRANT CAPITAL GROUP LLC | 28,527 | +2,324 | $1.1M | +$59.9K | 8.9% |
| Jump Financial, LLC | 8,297 | +1,626 | $325.2K | +$55.8K | 24.4% |
| Pictet Asset Management Holding SA | 39,148 | +2,467 | $1.5M | +$53.0K | 6.7% |
| Machina Capital S.A.S. | 7,301 | +1,426 | $286.1K | +$48.9K | 24.3% |
| JANUS HENDERSON GROUP PLC | 114,283 | +4,486 | $4.5M | +$46.3K | 4.1% |
| HB Wealth Management, LLC | 11,594 | +1,475 | $454.4K | +$45.8K | 14.6% |
| JONES FINANCIAL COMPANIES LLLP | 11,661 | +1,953 | $457.0K | +$38.0K | 20.1% |
| KLP KAPITALFORVALTNING AS | 64,500 | +1,100 | $2.5M | -$32.3K | 1.7% |
| Global Retirement Partners, LLC | 1,663 | +816 | $65.2K | +$31.0K | 96.3% |
| STEPHENS INC /AR/ | 10,352 | +1,028 | $405.7K | +$29.2K | 11.0% |
| CIDEL ASSET MANAGEMENT INC | 6,769 | +917 | $265.3K | +$29.0K | 15.7% |
| NEUBERGER BERMAN GROUP LLC | 15,234 | +1,092 | $597.0K | +$26.0K | 7.7% |
| Smartleaf Asset Management LLC | 2,335 | +679 | $92.4K | +$25.1K | 41.0% |
| BOKF, NA | 37,885 | +532 | $1.5M | -$23.6K | 1.4% |
| UMB Bank, n.a. | 2,899 | +646 | $113.6K | +$22.6K | 28.7% |
| Orion Porfolio Solutions, LLC | 34,388 | +498 | $1.3M | -$20.8K | 1.5% |
| Parkside Financial Bank & Trust | 2,121 | +495 | $83.1K | +$17.5K | 30.4% |
| SJS Investment Consulting Inc. | 475 | +444 | $18.6K | +$17.4K | 1432.3% |
| Capital Investment Advisors, LLC | 7,338 | +642 | $287.6K | +$17.2K | 9.6% |
| BRADLEY FOSTER & SARGENT INC/CT | 12,136 | +765 | $475.6K | +$16.4K | 6.7% |
| Federation des caisses Desjardins du Quebec | 49,519 | +1,834 | $1.9M | +$13.5K | 3.8% |
| MILLER WEALTH ADVISORS, LLC | 664 | +332 | $26.0K | +$12.6K | 100.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,785 | +407 | $148.3K | +$11.9K | 12.0% |
| STIFEL FINANCIAL CORP | 19,113 | +269 | $749.0K | -$11.8K | 1.4% |
| Activest Wealth Management | 341 | +290 | $13.4K | +$11.3K | 568.6% |
| Forum Financial Management, LP | 9,405 | +3 | $368.6K | -$11.1K | 0.0% |
| Deseret Mutual Benefit Administrators | 1,328 | +287 | $52.0K | +$10.0K | 27.6% |
| Polymer Capital Management (US) LLC | 22,511 | +419 | $882.2K | -$9.9K | 1.9% |
| Steward Partners Investment Advisory, LLC | 4,150 | +362 | $162.6K | +$9.7K | 9.6% |
| SIGNATUREFD, LLC | 17,249 | +723 | $676.0K | +$8.7K | 4.4% |
| Fifth Third Wealth Advisors LLC | 7,939 | +21 | $311.1K | -$8.6K | 0.3% |
| ELEVATION WEALTH PARTNERS, LLC | 558 | +187 | $21.9K | +$6.9K | 50.4% |
| STRS OHIO | 6,140 | +11 | $240.6K | -$6.9K | 0.2% |
| ALGERT GLOBAL LLC | 416,818 | +174,057 | $16.3K | +$6.5K | 71.7% |
| HighTower Advisors, LLC | 17,007 | +655 | $666.5K | +$6.2K | 4.0% |
| Parallel Advisors, LLC | 3,731 | +261 | $146.2K | +$6.1K | 7.5% |
| US BANCORP \DE\ | 12,948 | +251 | $507.4K | -$5.3K | 2.0% |
| Private Advisor Group, LLC | 8,325 | +136 | $326.3K | -$4.4K | 1.7% |
| OneDigital Investment Advisors LLC | 5,869 | +66 | $230.0K | -$4.3K | 1.1% |
| FIFTH THIRD BANCORP | 1,372 | +146 | $53.8K | +$4.3K | 11.9% |
| ASSETMARK, INC | 315 | +113 | $12.4K | +$4.2K | 55.9% |
| Gilbert & Cook, Inc. | 5,181 | +49 | $203.0K | -$4.2K | 0.9% |
| PNC Financial Services Group, Inc. | 15,387 | +553 | $603.0K | +$4.0K | 3.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,750 | +2,350 | $3.2M | -$3.6K | 2.9% |
| JFS WEALTH ADVISORS, LLC | 231 | +89 | $9.1K | +$3.3K | 62.7% |
| Cornerstone Planning Group LLC | 103 | +94 | $4.4K | +$3.3K | 1044.4% |
| REAP Financial Group, LLC | 837 | +94 | $32.8K | +$2.8K | 12.7% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 5,109 | +95 | $200.2K | -$2.3K | 1.9% |
| HARBOUR INVESTMENTS, INC. | 636 | +68 | $24.9K | +$2.0K | 12.0% |
| Bruce G. Allen Investments, LLC | 91 | +44 | $3.6K | +$1.7K | 93.6% |
| Abound Wealth Management | 1,006 | +6 | $39.4K | -$985 | 0.6% |
| Root Financial Partners, LLC | 641 | +41 | $25.1K | +$893 | 6.8% |
| Westside Investment Management, Inc. | 233 | +24 | $9.3K | +$875 | 11.5% |
| FIDUCIARY FINANCIAL GROUP, LLC | 9,460 | +297 | $370.7K | +$735 | 3.2% |
| Virtus Investment Advisers, LLC | 4,291 | +109 | $168.2K | -$705 | 2.6% |
| FOSTER & MOTLEY INC | 31,616 | +17,685 | $1.2K | +$676 | 126.9% |
| Retirement Wealth Solutions LLC | 39 | +16 | $1.5K | +$600 | 69.6% |
| Spire Wealth Management | 262 | +20 | $10.3K | +$496 | 8.3% |
| Larson Financial Group LLC | 505 | +25 | $19.8K | +$409 | 5.2% |
| Rosenberg Matthew Hamilton | 1,040 | +40 | $40.8K | +$378 | 4.0% |
| Bare Financial Services, Inc | 71 | +10 | $2.8K | +$319 | 16.4% |
| Bay Harbor Wealth Management, LLC | 26 | +6 | $1.0K | +$211 | 30.0% |
| Cambridge Investment Research Advisors, Inc. | 18,709 | +5,722 | $733 | +$209 | 44.0% |
| CANADA LIFE ASSURANCE Co | 154,934 | +611 | $6.1K | -$199 | 0.4% |
| Rialto Wealth Management, LLC | 22 | +5 | $863 | +$176 | 29.4% |
| HUNTINGTON NATIONAL BANK | 209 | +7 | $8.2K | +$33 | 3.5% |
| HARBOR CAPITAL ADVISORS, INC. | 10,227 | +1,009 | $401 | +$29 | 10.9% |
| AMALGAMATED BANK | 120,191 | +2,878 | $4.7K | -$27 | 2.5% |
| Penserra Capital Management LLC | 17,850 | +1,105 | $699 | +$23 | 6.6% |
| Covestor Ltd | 2,395 | +605 | $94 | +$22 | 33.8% |
| Distillate Capital Partners LLC | 13 | +12 | $509 | -$16 | 1200.0% |
| HFM Investment Advisors, LLC | 22 | +1 | $863 | +$15 | 4.8% |