13F QoQ Ownership Changes
OWL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 145 new · 209 added · 171 reduced · 93 exited
New Positions(145)
Added To(209)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 83,890,876 | +21,653,236 | $1.25B | +$199.6M | 34.8% |
| VANGUARD GROUP INC | 68,608,868 | +691,980 | $1.03B | -$124.8M | 1.0% |
| MILLENNIUM MANAGEMENT LLC | 9,003,828 | +7,711,521 | $134.5M | +$112.6M | 596.7% |
| Capital World Investors | 90,245,690 | +5,029,134 | $1.35B | -$94.5M | 5.9% |
| Capital International Investors | 65,402,615 | +2,676,281 | $977.1M | -$84.9M | 4.3% |
| CITADEL ADVISORS LLC | 4,554,369 | +3,330,077 | $68.0M | +$47.3M | 272.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,684,490 | +3,529,837 | $114.8M | +$44.5M | 85.0% |
| Capital Research Global Investors | 4,299,836 | +2,979,567 | $64.2M | +$41.9M | 225.7% |
| Bank of New York Mellon Corp | 5,344,693 | +2,916,023 | $79.8M | +$38.7M | 120.1% |
| JANE STREET GROUP, LLC | 3,230,478 | +1,911,478 | $48.3M | +$25.9M | 144.9% |
| Caption Management, LLC | 4,185,723 | +1,831,742 | $62.5M | +$22.7M | 77.8% |
| Explore Capital Management, LLC | 2,130,294 | +1,251,306 | $36.3M | +$21.4M | 142.3% |
| RDST Capital LLC | 6,265,485 | +1,774,670 | $93.6M | +$17.6M | 39.5% |
| GOLDMAN SACHS GROUP INC | 4,638,493 | +1,571,175 | $69.3M | +$17.4M | 51.2% |
| AQR CAPITAL MANAGEMENT LLC | 1,180,743 | +1,101,168 | $17.6M | +$16.3M | 1383.8% |
| Point72 Asset Management, L.P. | 1,108,576 | +1,086,876 | $16.6M | +$16.2M | 5008.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 11,709,690 | +555,371 | $175.0M | -$13.9M | 5.0% |
| STATE STREET CORP | 10,947,907 | +617,769 | $163.6M | -$11.3M | 6.0% |
| Russell Investments Group, Ltd. | 827,432 | +758,416 | $12.4M | +$11.2M | 1098.9% |
| NORGES BANK | 9,413,871 | +2,722,046 | $140.6M | +$11.1M | 40.7% |
| ASSETMARK, INC | 743,150 | +742,148 | $11.1M | +$11.1M | 74066.7% |
| Walleye Trading LLC | 1,393,200 | +781,200 | $20.8M | +$10.5M | 127.6% |
| Callodine Capital Management, LP | 5,047,402 | +1,144,871 | $75.4M | +$9.3M | 29.3% |
| TUDOR INVESTMENT CORP ET AL | 729,508 | +629,208 | $10.9M | +$9.2M | 627.3% |
| Qube Research & Technologies Ltd | 2,248,778 | +747,504 | $33.6M | +$8.2M | 49.8% |
| Partners Group Holding AG | 2,745,267 | +805,112 | $41.0M | +$8.2M | 41.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 540,473 | +79,834 | $8.1M | +$8.1M | 17.3% |
| MAI Capital Management | 779,429 | +566,640 | $11.6M | +$8.0M | 266.3% |
| Advent International, L.P. | 6,686,817 | +1,209,910 | $99.9M | +$7.2M | 22.1% |
| Balyasny Asset Management L.P. | 575,000 | +473,000 | $8.6M | +$6.9M | 463.7% |
| Vestmark Advisory Solutions, Inc. | 447,652 | +435,364 | $6.7M | +$6.5M | 3543.0% |
| BNP PARIBAS FINANCIAL MARKETS | 290,111 | +84,127 | $9.7M | +$6.2M | 40.8% |
| Boston Partners | 14,123,877 | +1,970,101 | $211.3M | +$5.8M | 16.2% |
| Jefferies Financial Group Inc. | 460,870 | +394,820 | $6.9M | +$5.8M | 597.8% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,423,608 | +195,164 | $66.1M | -$5.5M | 4.6% |
| WINTON GROUP Ltd | 404,010 | +370,910 | $6.0M | +$5.5M | 1120.6% |
| NORTHERN TRUST CORP | 3,005,613 | +37,778 | $44.9M | -$5.3M | 1.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,947,909 | +182,771 | $59.0M | -$4.8M | 4.8% |
| FRANKLIN RESOURCES INC | 3,364,759 | +123,181 | $50.3M | -$4.6M | 3.8% |
| Man Group plc | 447,669 | +321,647 | $6.7M | +$4.6M | 255.2% |
| Y-Intercept (Hong Kong) Ltd | 391,326 | +304,636 | $5.8M | +$4.4M | 351.4% |
| Trexquant Investment LP | 315,900 | +271,283 | $4.7M | +$4.0M | 608.0% |
| Crawford Fund Management, LLC | 328,000 | +263,000 | $4.9M | +$3.8M | 404.6% |
| Parallax Volatility Advisers, L.P. | 653,300 | +296,254 | $9.8M | +$3.7M | 83.0% |
| Chescapmanager LLC | 962,969 | +323,668 | $14.4M | +$3.6M | 50.6% |
| Verity & Verity, LLC | 1,036,594 | +322,530 | $15.5M | +$3.4M | 45.2% |
| Barton Investment Management | 1,950,164 | +29,980 | $29.1M | -$3.4M | 1.6% |
| Danica Pension, Livsforsikringsaktieselskab | 4,149,597 | +300,000 | $62.0M | -$3.2M | 7.8% |
| NOMURA HOLDINGS INC | 530,000 | +231,500 | $7.9M | +$2.9M | 77.5% |
| CITIGROUP INC | 748,250 | +224,377 | $11.2M | +$2.3M | 42.8% |
| CAT ROCK CAPITAL MANAGEMENT LP | 1,220,586 | +7,840 | $18.2M | -$2.3M | 0.6% |
| Nuveen, LLC | 1,176,708 | +10,006 | $17.6M | -$2.2M | 0.8% |
| LYELL WEALTH MANAGEMENT, LP | 689,455 | +202,569 | $10.3M | +$2.1M | 41.6% |
| Capital International, Inc./CA/ | 183,198 | +130,481 | $2.7M | +$1.8M | 247.5% |
| LPL Financial LLC | 1,644,310 | +91,862 | $24.6M | -$1.7M | 5.9% |
| M&G PLC | 1,852,491 | +317,131 | $27.8M | +$1.7M | 20.6% |
| California Public Employees Retirement System | 875,178 | +4,610 | $13.1M | -$1.7M | 0.5% |
| OMERS ADMINISTRATION Corp | 673,100 | +169,800 | $10.1M | +$1.5M | 33.7% |
| HUNTINGTON NATIONAL BANK | 650,605 | +163,049 | $9.7M | +$1.5M | 33.4% |
| Swiss National Bank | 1,219,700 | +67,100 | $18.2M | -$1.3M | 5.8% |
| LEVIN CAPITAL STRATEGIES, L.P. | 129,904 | +83,057 | $1.9M | +$1.1M | 177.3% |
| Quantinno Capital Management LP | 243,518 | +95,624 | $3.6M | +$1.1M | 64.7% |
| GenTrust, LLC | 553,984 | +108 | $8.3M | -$1.1M | 0.0% |
| VICTORY CAPITAL MANAGEMENT INC | 643,503 | +12,207 | $9.6M | -$1.1M | 1.9% |
| FORA Capital, LLC | 94,066 | +67,799 | $1.4M | +$960.6K | 258.1% |
| PNC Financial Services Group, Inc. | 159,885 | +74,061 | $2.4M | +$935.7K | 86.3% |
| WELLS FARGO & COMPANY/MN | 1,877,563 | +273,118 | $28.1M | +$887.5K | 17.0% |
| OPPENHEIMER & CO INC | 213,158 | +76,202 | $3.2M | +$865.9K | 55.6% |
| SPX Gestao de Recursos Ltda | 489,660 | +108,300 | $7.3M | +$859.1K | 28.4% |
| Creative Planning | 151,556 | +67,594 | $2.3M | +$842.8K | 80.5% |
| Twin Tree Management, LP | 110,700 | +62,251 | $1.7M | +$833.6K | 128.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,790 | +50,272 | $1.1M | +$805.3K | 323.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 587,749 | +25,858 | $8.8M | -$731.8K | 4.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 403,330 | +4,940 | $6.0M | -$719.0K | 1.2% |
| Engineers Gate Manager LP | 163,278 | +61,009 | $2.4M | +$708.0K | 59.6% |
| BANK OF MONTREAL /CAN/ | 84,371 | +50,437 | $1.3M | +$686.0K | 148.6% |
| DRW Securities, LLC | 62,290 | +46,316 | $930.6K | +$660.7K | 289.9% |
| First National Trust Co | 320,088 | +40 | $4.8M | -$636.3K | 0.0% |
| AXQ CAPITAL, LP | 60,144 | +44,277 | $898.6K | +$629.9K | 279.1% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,517 | +47,977 | $1.4M | +$626.2K | 105.3% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 245,039 | +51,020 | $3.7M | +$613.8K | 26.3% |
| Activest Wealth Management | 44,359 | +41,434 | $662.7K | +$613.2K | 1416.5% |
| Cerity Partners LLC | 141,429 | +52,474 | $2.1M | +$606.9K | 59.0% |
| Mariner, LLC | 76,703 | +43,268 | $1.1M | +$579.8K | 129.4% |
| CAPTRUST FINANCIAL ADVISORS | 56,659 | +35,986 | $846.5K | +$496.5K | 174.1% |
| NewEdge Wealth, LLC | 45,540 | +32,893 | $680.4K | +$481.9K | 260.1% |
| &PARTNERS | 580,999 | +52,823 | $9.3M | +$428.1K | 10.0% |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 326,347 | +13,237 | $4.9M | -$425.3K | 4.2% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 451,650 | +77,414 | $6.7M | +$411.8K | 20.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191,079 | +500 | $2.9M | -$371.8K | 0.3% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 243,004 | +7,561 | $3.6M | -$355.6K | 3.2% |
| Diversify Advisory Services, LLC | 97,484 | +22,547 | $1.6M | +$341.9K | 30.1% |
| QRG CAPITAL MANAGEMENT, INC. | 43,147 | +24,943 | $644.6K | +$336.4K | 137.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 237,809 | +8,989 | $3.6M | -$321.1K | 3.9% |
| Tranquility Partners, LLC | 266,832 | +12,849 | $4.0M | -$314.7K | 5.0% |
| Manning & Napier Advisors LLC | 700,000 | +100,000 | $10.5M | +$300.0K | 16.7% |
| Verdence Capital Advisors LLC | 166,802 | +36,645 | $2.5M | +$293.7K | 28.1% |
| MML INVESTORS SERVICES, LLC | 50,717 | +20,615 | $757.7K | +$248.1K | 68.5% |
| ROTHSCHILD INVESTMENT LLC | 126,756 | +29,406 | $1.9M | +$245.6K | 30.2% |
| BENJAMIN EDWARDS INC | 31,893 | +17,117 | $476.4K | +$226.4K | 115.8% |
| CARY STREET PARTNERS FINANCIAL LLC | 190,675 | +35,609 | $2.8M | +$223.4K | 23.0% |
| Foster Victor Wealth Advisors, LLC | 786,264 | +30,057 | $12.5M | +$221.7K | 4.0% |
| SEI INVESTMENTS CO | 92,523 | +23,807 | $1.4M | +$218.9K | 34.6% |
| Stanley-Laman Group, Ltd. | 156,114 | +6,003 | $2.3M | -$209.0K | 4.0% |
| OSSIAM | 29,161 | +15,452 | $435.7K | +$203.6K | 112.7% |
| State of New Jersey Common Pension Fund D | 204,966 | +12,653 | $3.1M | -$193.7K | 6.6% |
| Police & Firemen's Retirement System of New Jersey | 99,489 | +678 | $1.5M | -$186.5K | 0.7% |
| QUADRANT CAPITAL GROUP LLC | 25,135 | +13,967 | $375.5K | +$186.4K | 125.1% |
| Farther Finance Advisors, LLC | 18,037 | +12,724 | $269.5K | +$179.5K | 239.5% |
| Summit Trail Advisors, LLC | 166,426 | +9,758 | $2.5M | -$166.0K | 6.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,535 | +4,402 | $1.7M | -$145.4K | 4.1% |
| M&T Bank Corp | 23,712 | +11,358 | $354.3K | +$145.1K | 91.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 63,140 | +15 | $924.5K | -$144.2K | 0.0% |
| CAPITAL INTERNATIONAL SARL | 125,001 | +6,298 | $1.9M | -$142.1K | 5.3% |
| BLAIR WILLIAM & CO/IL | 68,883 | +16,414 | $1.0M | +$140.8K | 31.3% |
| Fiduciary Trust Co | 74,688 | +17,072 | $1.1M | +$140.4K | 29.6% |
| KINGSWOOD WEALTH ADVISORS, LLC | 76,939 | +909 | $1.1M | -$137.7K | 1.2% |
| DEUTSCHE BANK AG\ | 77,962 | +1,222 | $1.2M | -$134.5K | 1.6% |
| JANUS HENDERSON GROUP PLC | 530,139 | +69,870 | $7.9M | +$127.6K | 15.2% |
| FIRST MANHATTAN CO. LLC. | 66,050 | +600 | $986.8K | -$121.3K | 0.9% |
| Mutual Advisors, LLC | 51,192 | +11,573 | $764.8K | +$118.6K | 29.2% |
| ENVESTNET ASSET MANAGEMENT INC | 1,259,552 | +155,051 | $18.8M | +$118.5K | 14.0% |
| State of Wyoming | 40,585 | +11,532 | $606.3K | +$114.5K | 39.7% |
| Permanent Capital Management, LP | 35,518 | +10,372 | $530.6K | +$104.9K | 41.2% |
| Sterling Capital Management LLC | 7,858 | +6,932 | $117.4K | +$101.7K | 748.6% |
| Joel Isaacson & Co., LLC | 54,697 | +451 | $817.2K | -$101.2K | 0.8% |
| Diversified Trust Co | 48,918 | +203 | $730.8K | -$93.9K | 0.4% |
| Apollon Wealth Management, LLC | 99,307 | +6,186 | $1.5M | -$92.9K | 6.6% |
| Cetera Investment Advisers | 120,713 | +8,760 | $1.8M | -$91.9K | 7.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,690 | +18,855 | $1.7M | +$91.0K | 19.7% |
| CIBC Asset Management Inc | 53,384 | +11,422 | $797.6K | +$87.1K | 27.2% |
| Hilltop Holdings Inc. | 23,791 | +7,822 | $355.4K | +$85.1K | 49.0% |
| Merit Financial Group, LLC | 31,459 | +8,389 | $470.0K | +$79.4K | 36.4% |
| BROWN ADVISORY INC | 50,836 | +10,622 | $759.5K | +$78.7K | 26.4% |
| Symphony Financial, Ltd. Co. | 46,998 | +411 | $704.2K | -$73.5K | 0.9% |
| KLP KAPITALFORVALTNING AS | 135,600 | +11,600 | $2.0M | -$73.5K | 9.3% |
| Caitong International Asset Management Co., Ltd | 6,180 | +5,063 | $92.3K | +$73.4K | 453.3% |
| NewEdge Advisors, LLC | 354,023 | +37,412 | $5.3M | -$71.1K | 11.8% |
| XPONANCE, INC. | 95,769 | +7,335 | $1.4M | -$66.4K | 8.3% |
| TD Asset Management Inc | 54,701 | +2,681 | $817.2K | -$63.5K | 5.2% |
| Fiera Capital Corp | 34,871 | +483 | $521.0K | -$61.2K | 1.4% |
| ALLIANCEBERNSTEIN L.P. | 202,778 | +20,329 | $3.0M | -$59.4K | 11.1% |
| Federation des caisses Desjardins du Quebec | 26,258 | +6,530 | $392.3K | +$58.3K | 33.1% |
| Miracle Mile Advisors, LLC | 25,154 | +6,063 | $375.8K | +$52.6K | 31.8% |
| Clearstead Advisors, LLC | 4,602 | +3,602 | $68.8K | +$51.8K | 360.2% |
| Waverly Advisors, LLC | 34,417 | +7,097 | $514.2K | +$51.7K | 26.0% |
| Parkside Financial Bank & Trust | 5,089 | +3,481 | $76.0K | +$48.8K | 216.5% |
| Tower Research Capital LLC (TRC) | 3,532 | +3,298 | $52.8K | +$48.8K | 1409.4% |
| MetLife Investment Management, LLC | 41,002 | +1,944 | $612.6K | -$48.7K | 5.0% |
| Perfromance Wealth Partners, LLC | 27,986 | +437 | $418.1K | -$48.3K | 1.6% |
| Lee Financial Co | 67,181 | +10,701 | $1.0M | +$47.5K | 18.9% |
| Fieldview Capital Management, LLC | 25,131 | +5,652 | $375.5K | +$45.7K | 29.0% |
| BECK MACK & OLIVER LLC | 7,766,893 | +910,304 | $116.0M | -$44.7K | 13.3% |
| Vanguard Personalized Indexing Management, LLC | 43,801 | +2,617 | $654.4K | -$42.9K | 6.3% |
| Utah Retirement Systems | 33,675 | +1,429 | $503.1K | -$42.8K | 4.4% |
| BROWN BROTHERS HARRIMAN & CO | 3,098 | +2,824 | $46.3K | +$41.6K | 1030.7% |
| FIRST TRUST ADVISORS LP | 20,081 | +4,759 | $300.0K | +$40.6K | 31.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 876,685 | +100,691 | $13.1M | -$39.9K | 13.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,182 | +12,846 | $1.9M | -$39.6K | 11.0% |
| US BANCORP \DE\ | 18,476 | +4,405 | $276.0K | +$37.8K | 31.3% |
| Copeland Capital Management, LLC | 15,598 | +3,945 | $233.0K | +$35.7K | 33.9% |
| SIGNATUREFD, LLC | 14,068 | +3,674 | $210.2K | +$34.2K | 35.3% |
| Pictet Asset Management Holding SA | 91,467 | +8,977 | $1.4M | -$30.0K | 10.9% |
| FFT WEALTH MANAGEMENT LLC | 29,641 | +1,807 | $442.8K | -$28.4K | 6.5% |
| Regent Peak Wealth Advisors LLC | 461,664 | +1,850 | $491.4K | +$27.1K | 0.4% |
| Avior Wealth Management, LLC | 31,559 | +2,227 | $471.5K | -$25.1K | 7.6% |
| Lionshead Wealth Management, LLC | 14,427 | +225 | $215.5K | -$24.9K | 1.6% |
| Curi Capital, LLC | 12,227 | +21 | $182.7K | -$24.0K | 0.2% |
| Parallel Advisors, LLC | 8,017 | +2,326 | $119.8K | +$23.4K | 40.9% |
| Vident Advisory, LLC | 17,874 | +746 | $267.0K | -$22.9K | 4.3% |
| BEACON INVESTMENT ADVISORS LLC | 21,771 | +3,876 | $325.3K | +$22.3K | 21.6% |
| Orion Porfolio Solutions, LLC | 64,061 | +6,322 | $957.1K | -$20.5K | 10.9% |
| Roxbury Financial LLC | 1,765 | +1,400 | $26.4K | +$20.2K | 383.6% |
| VestGen Advisors, LLC | 17,850 | +912 | $266.7K | -$20.1K | 5.4% |
| STRS OHIO | 15,207 | +620 | $227.2K | -$19.8K | 4.3% |
| JONES FINANCIAL COMPANIES LLLP | 8,791 | +2,413 | $131.3K | +$18.1K | 37.8% |
| Tidal Investments LLC | 10,180 | +142 | $152.1K | -$17.9K | 1.4% |
| AlphaQuest LLC | 2,225 | +1,255 | $33.2K | +$16.8K | 129.4% |
| American Capital Advisory, LLC | 1,036 | +1,025 | $15.5K | +$15.3K | 9318.2% |
| SBI Securities Co., Ltd. | 13,846 | +2,392 | $206.9K | +$12.9K | 20.9% |
| Atria Investments, Inc | 12,227 | +2,183 | $182.7K | +$12.6K | 21.7% |
| FIFTH THIRD BANCORP | 1,315 | +876 | $19.6K | +$12.2K | 199.5% |
| MassMutual Private Wealth & Trust, FSB | 1,358 | +842 | $20.3K | +$11.6K | 163.2% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 2,000 | +910 | $29.9K | +$11.4K | 83.5% |
| Fulton Bank, N.A. | 16,312 | +2,481 | $243.7K | +$9.5K | 17.9% |
| Granite FO LLC | 286,446 | +33,304 | $4.3M | -$6.2K | 13.2% |
| SAGE ADVISORS, LLC | 27,641 | +3,597 | $413.0K | +$5.9K | 15.0% |
| Cornerstone Planning Group LLC | 875 | +337 | $12.7K | +$4.2K | 62.6% |
| True Wealth Design, LLC | 295 | +262 | $4.4K | +$3.8K | 793.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,451 | +464 | $81.4K | -$3.0K | 9.3% |
| Physician Wealth Advisors, Inc. | 1,715 | +54 | $25.6K | -$2.5K | 3.3% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 28,279 | +3,193 | $422.5K | -$2.2K | 12.7% |
| GW&K Investment Management, LLC | 1,848,447 | +340,666 | $27.6K | +$2.1K | 22.6% |
| SG Americas Securities, LLC | 127,555 | +117,671 | $1.9K | +$1.7K | 1190.5% |
| VAN ECK ASSOCIATES CORP | 330,782 | +88,920 | $4.9K | +$847 | 36.8% |
| Border to Coast Pensions Partnership Ltd | 800,000 | +50,000 | $12.0K | -$723 | 6.7% |
| NATIXIS ADVISORS, LLC | 590,185 | +98,235 | $8.8K | +$488 | 20.0% |
| Quent Capital, LLC | 354 | +13 | $5.3K | -$484 | 3.8% |
| HARBOUR INVESTMENTS, INC. | 657 | +49 | $9.8K | -$477 | 8.1% |
| Transamerica Financial Advisors, LLC | 73 | +36 | $1.1K | +$465 | 97.3% |
| CWM, LLC | 25,681 | +22,314 | $384 | +$327 | 662.7% |
| Bogart Wealth, LLC | 142 | +34 | $2.1K | +$293 | 31.5% |
| ALGERT GLOBAL LLC | 232,600 | +40,870 | $3.5K | +$229 | 21.3% |
| FIRST HORIZON CORP | 761 | +98 | $11.4K | +$144 | 14.8% |
| PARK AVENUE SECURITIES LLC | 21,490 | +8,341 | $321 | +$98 | 63.4% |
| AMALGAMATED BANK | 58,251 | +9,058 | $870 | +$37 | 18.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,930 | +2,046 | $104 | +$21 | 41.9% |
| Avion Wealth | 110 | +33 | $1 | $0 | 42.9% |
| Retirement Wealth Solutions LLC | 34 | +4 | $508 | $0 | 13.3% |
Reduced(171)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,188,671 | -12,480,533 | $510.8M | -$279.3M | -26.7% |
| JPMORGAN CHASE & CO | 2,558,254 | -9,013,972 | $38.2M | -$157.7M | -77.9% |
| BANK OF AMERICA CORP /DE/ | 17,924,330 | -4,639,623 | $267.8M | -$114.2M | -20.6% |
| MORGAN STANLEY | 9,047,936 | -3,210,809 | $135.2M | -$72.4M | -26.2% |
| ICONIQ Capital, LLC | 33,500,000 | 0 | $500.4M | -$66.7M | 0.0% |
| HMI Capital Management, L.P. | 2,412,457 | -3,292,023 | $36.0M | -$60.5M | -57.7% |
| CIBC Private Wealth Group LLC | 7,925,890 | -1,878,332 | $118.4M | -$47.6M | -19.1% |
| Royal Bank of Canada | 642,856 | -2,071,943 | $9.6M | -$42.9M | -76.3% |
| Kinetic Partners Management, LP | 810,548 | -1,960,000 | $12.1M | -$34.8M | -70.7% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,337,790 | -1,578,195 | $20.0M | -$29.4M | -54.1% |
| AMERIPRISE FINANCIAL INC | 1,829,725 | -1,546,960 | $27.3M | -$29.0M | -45.8% |
| FEDERATED HERMES, INC. | 4,481,555 | -1,046,145 | $67.0M | -$26.6M | -18.9% |
| Invesco Ltd. | 1,714,440 | -1,345,475 | $25.6M | -$26.2M | -44.0% |
| RENAISSANCE TECHNOLOGIES LLC | 274,800 | -1,334,800 | $4.1M | -$23.1M | -82.9% |
| UBS Group AG | 4,054,395 | -870,981 | $60.6M | -$22.8M | -17.7% |
| Walleye Capital LLC | 1,930,848 | -1,102,778 | $28.8M | -$22.5M | -36.4% |
| COMERICA BANK | 37,483 | -1,229,428 | $560.0K | -$20.9M | -97.0% |
| RAYMOND JAMES FINANCIAL INC | 1,668,231 | -863,610 | $24.9M | -$17.9M | -34.1% |
| PEAK6 LLC | 3,717,843 | -595,026 | $55.5M | -$17.5M | -13.8% |
| TRUIST FINANCIAL CORP | 189,226 | -872,988 | $2.8M | -$15.2M | -82.2% |
| WESTWOOD HOLDINGS GROUP INC | 18,647 | -821,201 | $278.6K | -$13.9M | -97.8% |
| CORTLAND ASSOCIATES INC/MO | 1,364,393 | -645,218 | $20.4M | -$13.6M | -32.1% |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 5,991,575 | 0 | $89.5M | -$11.9M | 0.0% |
| Avalon Trust Co | 17,100 | -681,984 | $255.5K | -$11.6M | -97.5% |
| Voya Investment Management LLC | 3,588,308 | -251,518 | $53.6M | -$11.4M | -6.5% |
| HUB Investment Partners, LLC | 304,238 | -502,403 | $4.5M | -$9.1M | -62.3% |
| HighTower Advisors, LLC | 3,924,411 | -51,003 | $58.6M | -$8.7M | -1.3% |
| State of New Jersey Common Pension Fund A | 3,555,770 | 0 | $53.1M | -$7.1M | 0.0% |
| Rockefeller Capital Management L.P. | 606,505 | -323,100 | $9.1M | -$6.7M | -34.8% |
| Turtle Creek Wealth Advisors, LLC | 807,268 | -265,672 | $12.1M | -$6.1M | -24.8% |
| Clearbridge Investments, LLC | 2,931,085 | -15,019 | $43.8M | -$6.1M | -0.5% |
| FRED ALGER MANAGEMENT, LLC | 727,405 | -227,713 | $10.9M | -$5.3M | -23.8% |
| Brown University | 2,569,816 | 0 | $38.4M | -$5.1M | 0.0% |
| STEPHENS INC /AR/ | 472,030 | -244,626 | $7.1M | -$5.1M | -34.1% |
| Steward Partners Investment Advisory, LLC | 140,784 | -248,973 | $2.1M | -$4.5M | -63.9% |
| CAPITAL FUND MANAGEMENT S.A. | 425,400 | -163,576 | $6.4M | -$3.6M | -27.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,616,776 | -10,297 | $24.2M | -$3.4M | -0.6% |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,012,784 | -69,238 | $15.1M | -$3.2M | -6.4% |
| Cresset Asset Management, LLC | 1,366,130 | -13,355 | $20.4M | -$2.9M | -1.0% |
| M.D. Sass, LLC | 158,065 | -134,206 | $2.4M | -$2.6M | -45.9% |
| Edgestream Partners, L.P. | 53,669 | -132,605 | $801.8K | -$2.4M | -71.2% |
| CAPITAL ADVISORS INC/OK | 1,043,735 | -3,315 | $15.6M | -$2.1M | -0.3% |
| ArrowMark Colorado Holdings LLC | 719,936 | -31,459 | $10.8M | -$2.0M | -4.2% |
| Legal & General Group Plc | 665,593 | -31,865 | $9.9M | -$1.9M | -4.6% |
| Empowered Funds, LLC | 220,294 | -75,496 | $3.3M | -$1.7M | -25.5% |
| RHUMBLINE ADVISERS | 655,150 | -7,066 | $9.8M | -$1.4M | -1.1% |
| Chicago Partners Investment Group LLC | 585,709 | -36,339 | $8.9M | -$1.4M | -5.8% |
| DNB Asset Management AS | 422,491 | -33,389 | $6.3M | -$1.4M | -7.3% |
| NATIONAL BANK OF CANADA /FI/ | 451,261 | -23,840 | $6.7M | -$1.3M | -5.0% |
| Ensign Peak Advisors, Inc | 34,904 | -67,600 | $521.5K | -$1.2M | -65.9% |
| BARCLAYS PLC | 625,030 | -14,766 | $12.0M | +$1.2M | -2.3% |
| Verition Fund Management LLC | 17,070 | -59,208 | $255.0K | -$1.0M | -77.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,310 | -57,570 | $303.4K | -$1.0M | -73.9% |
| GABELLI FUNDS LLC | 316,411 | -22,092 | $4.7M | -$1.0M | -6.5% |
| Hunting Hill Global Capital, LLC | 22,299 | -54,801 | $333.1K | -$972.2K | -71.1% |
| STIFEL FINANCIAL CORP | 452,049 | -1,947 | $6.8M | -$932.6K | -0.4% |
| TOTH FINANCIAL ADVISORY CORP | 9,525 | -51,775 | $142.3K | -$895.5K | -84.5% |
| APG Asset Management N.V. | 323,856 | -21,044 | $4.1M | -$849.8K | -6.1% |
| OSAIC HOLDINGS, INC. | 59,647 | -34,038 | $891.2K | -$811.4K | -36.3% |
| OSTRUM ASSET MANAGEMENT | 37,410 | -36,330 | $558.9K | -$689.5K | -49.3% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 47,781 | -32,111 | $713.8K | -$638.7K | -40.2% |
| Dynasty Wealth Management, LLC | 19,208 | -34,830 | $287.0K | -$627.9K | -64.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,744 | 0 | $4.4M | -$590.5K | 0.0% |
| Elo Mutual Pension Insurance Co | 24,091 | -28,829 | $359.9K | -$536.0K | -54.5% |
| Scientech Research LLC | 16,091 | -29,513 | $240.4K | -$531.7K | -64.7% |
| Global Retirement Partners, LLC | 5,341 | -27,242 | $79.8K | -$471.8K | -83.6% |
| Arizona State Retirement System | 171,733 | -4,148 | $2.6M | -$412.0K | -2.4% |
| Corient Private Wealth LLC | 187,213 | -802 | $2.8M | -$384.2K | -0.4% |
| Freedom Day Solutions, LLC | 96,459 | -9,635 | $1.4M | -$355.1K | -9.1% |
| Ethic Inc. | 10,673 | -19,653 | $159.5K | -$354.0K | -64.8% |
| PRUDENTIAL FINANCIAL INC | 17,645 | -18,215 | $264.5K | -$342.6K | -50.8% |
| Wealthfront Advisers LLC | 80,495 | -8,731 | $1.2M | -$308.0K | -9.8% |
| Hedeker Wealth, LLC | 15,844 | -15,138 | $236.7K | -$287.8K | -48.9% |
| HCR Wealth Advisors | 104,738 | -9,873 | $1.6M | -$274.7K | -8.6% |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,080 | -13,757 | $195.4K | -$258.9K | -51.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 125,478 | 0 | $1.9M | -$249.7K | 0.0% |
| CAPITAL INSIGHT PARTNERS, LLC | 28,641 | -11,607 | $438.2K | -$243.2K | -28.8% |
| Concurrent Investment Advisors, LLC | 108,463 | -596 | $1.6M | -$225.9K | -0.5% |
| Catalyst Capital Advisors LLC | 39,034 | -8,425 | $583.2K | -$220.3K | -17.8% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 18,110 | -10,445 | $270.6K | -$212.9K | -36.6% |
| DANSKE BANK A/S | 105,281 | 0 | $1.6M | -$209.5K | 0.0% |
| Orion Capital Management LLC | 6,000 | -11,500 | $89.6K | -$206.6K | -65.7% |
| Richard Bernstein Advisors LLC | 51,966 | -5,849 | $776.4K | -$202.4K | -10.1% |
| ROYCE & ASSOCIATES LP | 14,876 | -10,000 | $222.2K | -$198.9K | -40.2% |
| ALPS ADVISORS INC | 81,220 | -515 | $1.2M | -$170.3K | -0.6% |
| Voya Financial Advisors, Inc. | 32,475 | -4,888 | $495.2K | -$160.8K | -13.1% |
| Mirae Asset Global Investments Co., Ltd. | 48,500 | -3,620 | $724.6K | -$157.8K | -6.9% |
| INSPIRE TRUST CO, N.A. | 76,000 | 0 | $1.1M | -$151.2K | 0.0% |
| STEPH & CO | 2,446 | -7,964 | $36.5K | -$139.7K | -76.5% |
| Susquehanna Portfolio Strategies, LLC | 68,882 | 0 | $1.0M | -$137.1K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 13,547 | -6,090 | $202.4K | -$130.1K | -31.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,427 | -6,205 | $140.8K | -$123.8K | -39.7% |
| PRINCIPAL FINANCIAL GROUP INC | 13,098 | -5,038 | $195.7K | -$111.4K | -27.8% |
| GAMCO INVESTORS, INC. ET AL | 55,000 | 0 | $821.7K | -$109.5K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 50,812 | -389 | $759.1K | -$107.7K | -0.8% |
| Pathstone Holdings, LLC | 31,270 | -2,357 | $467.2K | -$102.1K | -7.0% |
| SEGALL BRYANT & HAMILL, LLC | 40,248 | -1,124 | $601.3K | -$99.1K | -2.7% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,713 | -3,904 | $296.1K | -$97.2K | -16.5% |
| PIN OAK INVESTMENT ADVISORS INC | 5,700 | 0 | $71 | -$96.4K | 0.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,876 | -3,932 | $177.4K | -$90.2K | -24.9% |
| Drucker Wealth 3.0, LLC | 35,660 | -1,099 | $532.8K | -$89.6K | -3.0% |
| Tripletail Wealth Management, LLC | 7,700 | -4,500 | $115.0K | -$88.7K | -36.9% |
| MEKETA INVESTMENT GROUP INC /ADV | 42,456 | 0 | $634.3K | -$84.5K | 0.0% |
| Wealth Preservation Advisors, LLC | 30,759 | -1,353 | $459.5K | -$84.1K | -4.2% |
| Argentarii, LLC | 30,079 | -1,429 | $449.4K | -$84.0K | -4.5% |
| Harbor Advisors LLC | 40,000 | 0 | $597.6K | -$79.6K | 0.0% |
| Kentucky Retirement Systems | 38,299 | 0 | $572.2K | -$76.2K | 0.0% |
| PRIVATE TRUST CO NA | 3,384 | -4,081 | $50.6K | -$75.8K | -54.7% |
| INSIGNEO ADVISORY SERVICES, LLC | 14,996 | -2,399 | $224.0K | -$70.5K | -13.8% |
| Maryland State Retirement & Pension System | 29,649 | 0 | $443.0K | -$59.0K | 0.0% |
| SMH CAPITAL ADVISORS INC | 67,769 | -133 | $1.0M | -$58.3K | -0.2% |
| FOX RUN MANAGEMENT, L.L.C. | 24,351 | -438 | $363.8K | -$55.9K | -1.8% |
| TD PRIVATE CLIENT WEALTH LLC | 17,253 | -1,250 | $257.8K | -$55.5K | -6.8% |
| Knollwood Investment Advisory, LLC | 22,762 | 0 | $340.1K | -$45.3K | 0.0% |
| GC Wealth Management RIA, LLC | 19,814 | -317 | $296.0K | -$44.8K | -1.6% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 14,100 | -832 | $210.7K | -$42.1K | -5.6% |
| Visionary Wealth Advisors | 15,503 | -562 | $231.6K | -$40.4K | -3.5% |
| Princeton Global Asset Management LLC | 6,912 | -1,300 | $103.3K | -$35.8K | -15.8% |
| SeaCrest Wealth Management, LLC | 16,918 | -1,122 | $263.6K | -$34.3K | -6.2% |
| NISA INVESTMENT ADVISORS, LLC | 9,149 | -862 | $136.7K | -$32.8K | -8.6% |
| Kentucky Retirement Systems Insurance Trust Fund | 16,053 | 0 | $239.8K | -$31.9K | 0.0% |
| Onyx Bridge Wealth Group LLC | 13,879 | -35 | $207.3K | -$28.2K | -0.3% |
| Vise Technologies, Inc. | 12,653 | -131 | $189.0K | -$27.4K | -1.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 546,160 | -1,337,994 | $8.2K | -$23.7K | -71.0% |
| Merrion Investment Management Co, LLC | 10,000 | 0 | $149.4K | -$19.9K | 0.0% |
| Versant Capital Management, Inc | 432 | -1,110 | $6.5K | -$19.7K | -72.0% |
| CVA Family Office, LLC | 68 | -1,110 | $1.0K | -$18.9K | -94.2% |
| Larson Financial Group LLC | 435 | -938 | $6.5K | -$16.7K | -68.3% |
| GAMMA Investing LLC | 695 | -699 | $10.4K | -$13.2K | -50.1% |
| Blue Trust, Inc. | 867 | -350 | $13.0K | -$7.7K | -28.8% |
| Rakuten Securities, Inc. | 312 | -400 | $4.7K | -$7.4K | -56.2% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,236 | 0 | $48.3K | -$6.4K | 0.0% |
| Cullen/Frost Bankers, Inc. | 1,495 | -179 | $22.3K | -$6.0K | -10.7% |
| EverSource Wealth Advisors, LLC | 1,636 | -83 | $24.4K | -$4.7K | -4.8% |
| Financial Perspectives, Inc | 2,312 | 0 | $34.5K | -$4.6K | 0.0% |
| WPG Advisers, LLC | 778 | -125 | $11.6K | -$3.7K | -13.8% |
| Root Financial Partners, LLC | 211 | -152 | $3.2K | -$3.0K | -41.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,408 | 0 | $21.6K | -$2.3K | 0.0% |
| Washington Trust Advisors, Inc. | 306 | -92 | $4.6K | -$2.2K | -23.1% |
| SouthState Corp | 15 | -109 | $225 | -$1.9K | -87.9% |
| Clearstead Trust, LLC | 584 | 0 | $8.7K | -$1.2K | 0.0% |
| CENTRAL TRUST Co | 450 | -15 | $6.7K | -$1.1K | -3.2% |
| Smartleaf Asset Management LLC | 398 | -7 | $6.0K | -$1.1K | -1.7% |
| Sunbelt Securities, Inc. | 500 | 0 | $7.5K | -$995 | 0.0% |
| Founders Capital Management | 500 | 0 | $7.5K | -$995 | 0.0% |
| UMB Bank, n.a. | 61 | -51 | $911 | -$985 | -45.5% |
| Janney Montgomery Scott LLC | 16,895 | -55,503 | $252 | -$974 | -76.7% |
| CBIZ Investment Advisory Services, LLC | 97 | -42 | $1.4K | -$904 | -30.2% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 435 | 0 | $6.5K | -$866 | 0.0% |
| Treasurer of the State of North Carolina | 265,986 | -8,285 | $4.0K | -$669 | -3.0% |
| VESTOR CAPITAL, LLC | 206,364 | -12,169 | $3.1K | -$649 | -5.6% |
| Handelsbanken Fonder AB | 191,400 | -12,400 | $2.9K | -$590 | -6.1% |
| Heritage Wealth Advisors | 253 | 0 | $3.8K | -$503 | 0.0% |
| New Millennium Group LLC | 252 | 0 | $3.8K | -$501 | 0.0% |
| Cromwell Holdings LLC | 53 | -18 | $792 | -$411 | -25.4% |
| Center for Financial Planning, Inc. | 200 | 0 | $3.0K | -$398 | 0.0% |
| Close Asset Management Ltd | 45,695 | -15,330 | $682 | -$351 | -25.1% |
| Asset Dedication, LLC | 175 | 0 | $2.6K | -$348 | 0.0% |
| BankPlus Trust Department | 119 | 0 | $1.8K | -$237 | 0.0% |
| Manchester Capital Management LLC | 56 | -4 | $837 | -$179 | -6.7% |
| Thrivent Financial for Lutherans | 79,782 | 0 | $1.2K | -$159 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 22,954 | -3,613 | $343 | -$107 | -13.6% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45,190 | 0 | $675 | -$90 | 0.0% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,565 | -3,480 | $217 | -$88 | -19.3% |
| Sound Income Strategies, LLC | 200 | 0 | $3.2K | -$64 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 17,770 | -1,226 | $265 | -$57 | -6.5% |
| BESSEMER GROUP INC | 3,123 | -1,844 | $47 | -$37 | -37.1% |
| Covestor Ltd | 6,892 | -81 | $103 | -$15 | -1.2% |
| Truvestments Capital LLC | 6 | 0 | $94 | -$11 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 993 | -145 | $14 | -$5 | -12.7% |
| Capital Analysts, LLC | 1,369 | -73 | $21 | -$4 | -5.1% |