13F QoQ Ownership Changes
PACS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 55 new · 52 added · 83 reduced · 26 exited
New Positions(55)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,506,227 | +566,502 | $173.0M | +$118.9M | 14.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,153,718 | +1,593,706 | $82.7M | +$75.0M | 284.6% |
| Alyeska Investment Group, L.P. | 2,250,007 | +1,382,984 | $86.4M | +$74.5M | 159.5% |
| Crewe Advisors LLC | 2,147,815 | +1,035,747 | $82.5M | +$67.2M | 93.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,020,636 | +24,081 | $39.2M | +$25.5M | 2.4% |
| STATE STREET CORP | 988,123 | +3,996 | $37.9M | +$24.4M | 0.4% |
| CITADEL ADVISORS LLC | 726,400 | +242,965 | $27.9M | +$21.2M | 50.3% |
| Nuveen, LLC | 579,239 | +428,672 | $22.2M | +$20.2M | 284.7% |
| BANK OF AMERICA CORP /DE/ | 526,744 | +404,600 | $20.2M | +$18.5M | 331.2% |
| MORGAN STANLEY | 645,581 | +147,743 | $24.8M | +$17.9M | 29.7% |
| TWO SIGMA INVESTMENTS, LP | 300,917 | +57,797 | $11.6M | +$8.2M | 23.8% |
| GOLDMAN SACHS GROUP INC | 320,700 | +10,386 | $12.3M | +$8.1M | 3.3% |
| JANUS HENDERSON GROUP PLC | 214,070 | +192,970 | $8.2M | +$7.9M | 914.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,651 | +172,674 | $7.7M | +$7.3M | 640.1% |
| Invesco Ltd. | 191,788 | +167,368 | $7.4M | +$7.0M | 685.4% |
| Corient Private Wealth LLC | 170,052 | +38,956 | $6.5M | +$4.7M | 29.7% |
| GROUP ONE TRADING LLC | 129,200 | +105,922 | $5.0M | +$4.6M | 455.0% |
| Quantbot Technologies LP | 89,192 | +87,456 | $3.4M | +$3.4M | 5037.8% |
| WELLS FARGO & COMPANY/MN | 86,575 | +43,643 | $3.3M | +$2.7M | 101.7% |
| Swiss National Bank | 91,800 | +1,600 | $3.5M | +$2.3M | 1.8% |
| JPMORGAN CHASE & CO | 51,597 | +14,853 | $2.0M | +$1.5M | 40.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 54,742 | +6,124 | $2.1M | +$1.4M | 12.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,100 | +3,114 | $1.8M | +$1.2M | 7.2% |
| Quantinno Capital Management LP | 41,788 | +9,951 | $1.6M | +$1.2M | 31.3% |
| Greenland Capital Management LP | 35,000 | +9,000 | $1.3M | +$986.7K | 34.6% |
| ENVESTNET ASSET MANAGEMENT INC | 32,704 | +6,547 | $1.3M | +$896.4K | 25.0% |
| DEUTSCHE BANK AG\ | 35,197 | +1,640 | $1.4M | +$890.5K | 4.9% |
| Creative Planning | 24,961 | +6,195 | $958.3K | +$700.6K | 33.0% |
| Mariner, LLC | 26,319 | +1,379 | $1.0M | +$669.2K | 5.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 20,458 | +3,271 | $785.4K | +$549.4K | 19.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,100 | +7,400 | $541.3K | +$449.3K | 110.4% |
| Sterling Capital Management LLC | 9,858 | +9,549 | $378.4K | +$374.2K | 3090.3% |
| CITIGROUP INC | 10,265 | +5,578 | $394.1K | +$329.7K | 119.0% |
| KLP KAPITALFORVALTNING AS | 10,600 | +1,000 | $406.9K | +$275.1K | 10.4% |
| BARCLAYS PLC | 88,131 | +23,624 | $1.1M | +$253.0K | 36.6% |
| Strategic Advocates LLC | 5,182 | +808 | $203.5K | +$143.4K | 18.5% |
| US BANCORP \DE\ | 4,108 | +90 | $157.7K | +$102.5K | 2.2% |
| JONES FINANCIAL COMPANIES LLLP | 1,273 | +895 | $48.9K | +$43.6K | 236.8% |
| Larson Financial Group LLC | 1,094 | +612 | $42.0K | +$35.4K | 127.0% |
| COMERICA BANK | 1,248 | +166 | $47.9K | +$33.1K | 15.3% |
| Aster Capital Management (DIFC) Ltd | 1,092 | +96 | $41.9K | +$28.2K | 9.6% |
| OSAIC HOLDINGS, INC. | 679 | +194 | $26.1K | +$19.4K | 40.0% |
| NISA INVESTMENT ADVISORS, LLC | 569 | +365 | $21.8K | +$19.0K | 178.9% |
| ALGERT GLOBAL LLC | 153,157 | +73,707 | $5.9K | +$4.8K | 92.8% |
| ROTHSCHILD INVESTMENT LLC | 134 | +4 | $5.1K | +$3.4K | 3.1% |
| CIBC Private Wealth Group LLC | 36 | +35 | $1.4K | +$1.4K | 3500.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,184 | +1,829 | $967 | +$646 | 7.8% |
| Farther Finance Advisors, LLC | 20 | +5 | $768 | +$562 | 33.3% |
| Root Financial Partners, LLC | 20 | +2 | $768 | +$521 | 11.1% |
| SG Americas Securities, LLC | 14,278 | +3,837 | $548 | +$405 | 36.7% |
| State of Alaska, Department of Revenue | 5,204 | +106 | $199 | +$130 | 2.1% |
| AMALGAMATED BANK | 1,384 | +35 | $53 | +$34 | 2.6% |
Reduced(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 4,785,613 | -165,187 | $183.7M | +$115.7M | -3.3% |
| BlackRock, Inc. | 3,887,873 | -1,169,775 | $149.3M | +$79.8M | -23.1% |
| AMERIPRISE FINANCIAL INC | 1,120,532 | -230,019 | $43.0M | +$24.5M | -17.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 821,491 | -714,703 | $31.5M | +$10.4M | -46.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,448 | -2,455 | $14.5M | +$9.3M | -0.6% |
| NORTHERN TRUST CORP | 362,325 | -5,296 | $13.9M | +$8.9M | -1.4% |
| SEI INVESTMENTS CO | 345,039 | -756 | $13.2M | +$8.5M | -0.2% |
| Zimmer Partners, LP | 302,500 | 0 | $11.6M | +$7.5M | 0.0% |
| Russell Investments Group, Ltd. | 330,926 | -155,359 | $12.7M | +$6.0M | -31.9% |
| JANE STREET GROUP, LLC | 198,475 | -48,811 | $7.6M | +$4.2M | -19.7% |
| Bank of New York Mellon Corp | 162,601 | -16,132 | $6.2M | +$3.8M | -9.0% |
| MARSHALL WACE, LLP | 457,895 | -553,011 | $17.6M | +$3.7M | -54.7% |
| ROYCE & ASSOCIATES LP | 746,234 | -1,112,836 | $28.6M | +$3.1M | -59.9% |
| Crawford Fund Management, LLC | 165,000 | -81,000 | $6.3M | +$3.0M | -32.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 189,723 | -143,720 | $7.4M | +$2.9M | -43.1% |
| AQR CAPITAL MANAGEMENT LLC | 111,608 | -10,941 | $4.3M | +$2.6M | -8.9% |
| Squarepoint Ops LLC | 101,000 | -5,556 | $3.9M | +$2.4M | -5.2% |
| PDT Partners, LLC | 121,140 | -74,322 | $4.7M | +$2.0M | -38.0% |
| MILLENNIUM MANAGEMENT LLC | 28,796 | -177,859 | $1.1M | -$1.7M | -86.1% |
| ALLIANCEBERNSTEIN L.P. | 53,790 | -2,300 | $2.1M | +$1.3M | -4.1% |
| Peterson Wealth Services | 52,818 | -31,210 | $2.0M | +$1.2M | -37.1% |
| RHUMBLINE ADVISERS | 52,853 | -7,626 | $2.0M | +$1.2M | -12.6% |
| UBS Group AG | 145,561 | -175,803 | $5.6M | +$1.2M | -54.7% |
| RENAISSANCE TECHNOLOGIES LLC | 9,200 | -80,600 | $353.2K | -$879.8K | -89.8% |
| Edgestream Partners, L.P. | 32,061 | -418 | $1.2M | +$784.9K | -1.3% |
| Assenagon Asset Management S.A. | 33,690 | -6,476 | $1.3M | +$741.9K | -16.1% |
| Trek Financial, LLC | 29,463 | 0 | $1.1M | +$726.6K | 0.0% |
| Legal & General Group Plc | 33,213 | -12,251 | $1.3M | +$650.8K | -26.9% |
| Verition Fund Management LLC | 30,959 | -8,824 | $1.2M | +$642.3K | -22.2% |
| MetLife Investment Management, LLC | 24,645 | -1,545 | $946.1K | +$586.5K | -5.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,517 | -1,934 | $902.8K | +$553.4K | -7.6% |
| Royal Bank of Canada | 35,997 | -34,275 | $1.4M | +$527.0K | -48.8% |
| Pacific Capital Wealth Advisors, Inc. | 20,560 | 0 | $789.3K | +$507.0K | 0.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,528 | -9,029 | $980.0K | +$505.6K | -26.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,439 | -235 | $784.7K | +$500.8K | -1.1% |
| IEQ CAPITAL, LLC | 24,476 | -10,121 | $939.6K | +$464.6K | -29.3% |
| D. E. Shaw & Co., Inc. | 46,127 | -49,836 | $1.8M | +$453.2K | -51.9% |
| Jacobsen Capital Management | 17,834 | 0 | $684.6K | +$439.8K | 0.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,747 | -23,833 | $621.1K | -$402.8K | -31.9% |
| Arizona State Retirement System | 12,953 | -822 | $497.3K | +$308.1K | -6.0% |
| Police & Firemen's Retirement System of New Jersey | 11,302 | -1,736 | $433.9K | +$254.9K | -13.3% |
| COHEN & STEERS, INC. | 9,497,777 | -108,750 | $364.7K | +$232.8K | -1.1% |
| Meeder Advisory Services, Inc. | 10,072 | -1,506 | $386.7K | +$227.7K | -13.0% |
| MACKENZIE FINANCIAL CORP | 27,991 | -36,008 | $1.1M | +$218.3K | -56.3% |
| BNP PARIBAS FINANCIAL MARKETS | 42,939 | -63,835 | $1.6M | +$182.4K | -59.8% |
| IMC-Chicago, LLC | 19,012 | -22,240 | $729.9K | +$163.5K | -53.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,678 | -9,600 | $448.3K | +$156.2K | -45.1% |
| Sandia Investment Management LP | 7,500 | -5,000 | $287.9K | +$116.3K | -40.0% |
| Cornerstone Planning Group LLC | 115 | -423 | $4.0K | -$100.7K | -78.6% |
| FRANKLIN RESOURCES INC | 24,911 | -37,497 | $956.3K | +$99.5K | -60.1% |
| Ameritas Investment Partners, Inc. | 3,681 | 0 | $141.3K | +$90.8K | 0.0% |
| PNC Financial Services Group, Inc. | 2,588 | -8 | $99.4K | +$63.7K | -0.3% |
| FIFTH THIRD BANCORP | 2,740 | -326 | $105.2K | +$63.1K | -10.6% |
| PharVision Advisers, LLC | 6,746 | -7,814 | $259.0K | +$59.1K | -53.7% |
| Caption Management, LLC | 45,400 | -78,000 | $1.7M | +$48.6K | -63.2% |
| GAMMA Investing LLC | 1,955 | -4 | $75.1K | +$48.2K | -0.2% |
| RAYMOND JAMES FINANCIAL INC | 16,085 | -31,605 | $617.5K | -$37.3K | -66.3% |
| Versant Capital Management, Inc | 1,376 | 0 | $52.8K | +$33.9K | 0.0% |
| Arax Advisory Partners | 172 | -2,542 | $6.6K | -$30.7K | -93.7% |
| SIGNATUREFD, LLC | 928 | -26 | $35.6K | +$22.5K | -2.7% |
| Tower Research Capital LLC (TRC) | 1,123 | -449 | $43.1K | +$21.5K | -28.6% |
| Quarry LP | 455 | -1,933 | $17.5K | -$15.3K | -80.9% |
| EverSource Wealth Advisors, LLC | 599 | -9 | $23.0K | +$14.6K | -1.5% |
| Parallel Advisors, LLC | 465 | -117 | $17.9K | +$9.9K | -20.1% |
| True Wealth Design, LLC | 293 | -58 | $11.2K | +$6.4K | -16.5% |
| NATIONAL BANK OF CANADA /FI/ | 251 | -5 | $9.6K | +$6.1K | -1.9% |
| Transamerica Financial Advisors, LLC | 220 | 0 | $8.4K | +$5.4K | 0.0% |
| Global Retirement Partners, LLC | 175 | 0 | $6.7K | +$4.3K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 140 | 0 | $5.4K | +$3.5K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 118 | 0 | $4.5K | +$2.9K | 0.0% |
| Steward Partners Investment Advisory, LLC | 110 | -390 | $4.2K | -$2.6K | -78.0% |
| SBI Securities Co., Ltd. | 536 | -1,092 | $20.6K | -$1.8K | -67.1% |
| J.Safra Asset Management Corp | 94 | -61 | $3.6K | +$1.5K | -39.4% |
| Parkside Financial Bank & Trust | 50 | 0 | $1.9K | +$1.2K | 0.0% |
| ASSETMARK, INC | 29 | 0 | $1.1K | +$715 | 0.0% |
| Hughes Financial Services, LLC | 33 | -12 | $1.3K | +$704 | -26.7% |
| Optiver Holding B.V. | 106 | -228 | $4.1K | -$517 | -68.3% |
| BROWN BROTHERS HARRIMAN & CO | 5 | -40 | $192 | -$426 | -88.9% |
| CWM, LLC | 7,420 | -656 | $285 | +$174 | -8.1% |
| AdvisorNet Financial, Inc | 1 | 0 | $38 | +$24 | 0.0% |
| Covestor Ltd | 776 | 0 | $30 | +$19 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 554 | -9 | $21 | +$13 | -1.6% |
| Avion Wealth | 26 | 0 | $0 | $0 | 0.0% |