13F QoQ Ownership Changes
PAY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 90 added · 48 reduced · 26 exited
New Positions(46)
Added To(90)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 8,553,165 | +3,859,056 | $270.2M | +$126.6M | 82.2% |
| BROWN BROTHERS HARRIMAN & CO | 1,580,593 | +943,244 | $49.9M | +$30.4M | 148.0% |
| VANGUARD GROUP INC | 4,391,890 | +753,281 | $138.7M | +$27.4M | 20.7% |
| Capital International Investors | 7,655,433 | +474,780 | $241.8M | +$22.1M | 6.6% |
| CITADEL ADVISORS LLC | 832,355 | +473,863 | $26.3M | +$15.3M | 132.2% |
| LOOMIS SAYLES & CO L P | 1,088,173 | +401,766 | $34.4M | +$13.4M | 58.5% |
| FRANKLIN RESOURCES INC | 2,171,601 | +186,773 | $68.6M | +$7.9M | 9.4% |
| SEI INVESTMENTS CO | 441,538 | +227,406 | $13.9M | +$7.4M | 106.2% |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 429,916 | +219,892 | $13.6M | +$7.2M | 104.7% |
| FIRST TRUST ADVISORS LP | 216,078 | +187,143 | $6.8M | +$5.9M | 646.8% |
| Capital World Investors | 2,499,583 | +105,970 | $79.0M | +$5.7M | 4.4% |
| Silvercrest Asset Management Group LLC | 712,633 | +163,423 | $22.5M | +$5.7M | 29.8% |
| Point72 Asset Management, L.P. | 181,931 | +154,210 | $5.7M | +$4.9M | 556.3% |
| BlackRock, Inc. | 943,436 | +122,876 | $29.8M | +$4.7M | 15.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 666,049 | +129,174 | $21.0M | +$4.6M | 24.1% |
| Trexquant Investment LP | 164,720 | +134,423 | $5.2M | +$4.3M | 443.7% |
| ADAMS STREET PARTNERS LLC | 223,506 | +130,416 | $7.1M | +$4.2M | 140.1% |
| STATE STREET CORP | 366,374 | +103,014 | $11.6M | +$3.5M | 39.1% |
| UBS Group AG | 165,887 | +70,652 | $5.2M | +$2.3M | 74.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,984 | +61,990 | $4.1M | +$2.0M | 89.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,309 | +53,729 | $9.4M | +$1.9M | 22.1% |
| DIMENSIONAL FUND ADVISORS LP | 587,285 | +43,462 | $18.6M | +$1.9M | 8.0% |
| TWO SIGMA INVESTMENTS, LP | 193,629 | +55,050 | $6.1M | +$1.9M | 39.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 94,536 | +55,005 | $3.0M | +$1.8M | 139.1% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,181,624 | +14,786 | $37.3M | +$1.6M | 1.3% |
| B. Metzler seel. Sohn & Co. AG | 78,328 | +45,687 | $2.5M | +$1.5M | 140.0% |
| Gotham Asset Management, LLC | 110,559 | +43,599 | $3.5M | +$1.4M | 65.1% |
| NORTHERN TRUST CORP | 267,971 | +34,644 | $8.5M | +$1.3M | 14.8% |
| BANK OF AMERICA CORP /DE/ | 137,215 | +37,840 | $4.3M | +$1.3M | 38.1% |
| COMERICA BANK | 40,544 | +40,189 | $1.3M | +$1.3M | 11320.8% |
| XTX Topco Ltd | 42,164 | +34,019 | $1.3M | +$1.1M | 417.7% |
| Granite Investment Partners, LLC | 291,506 | +25,007 | $9.2M | +$1.1M | 9.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,351 | +31,736 | $1.3M | +$1.0M | 299.0% |
| BNP PARIBAS FINANCIAL MARKETS | 41,045 | +29,108 | $1.3M | +$931.3K | 243.8% |
| GLOBEFLEX CAPITAL L P | 89,740 | +26,786 | $2.8M | +$908.5K | 42.5% |
| Vident Advisory, LLC | 135,602 | +23,054 | $4.3M | +$839.7K | 20.5% |
| MORGAN STANLEY | 216,198 | +17,072 | $6.8M | +$736.5K | 8.6% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 164,510 | +18,720 | $5.2M | +$735.7K | 12.8% |
| MARSHALL WACE, LLP | 71,627 | +21,470 | $2.3M | +$727.9K | 42.8% |
| Sterling Capital Management LLC | 63,513 | +19,732 | $2.0M | +$666.7K | 45.1% |
| Swiss National Bank | 80,500 | +19,100 | $2.5M | +$664.2K | 31.1% |
| Squarepoint Ops LLC | 65,517 | +18,134 | $2.1M | +$619.8K | 38.3% |
| Aquatic Capital Management LLC | 26,653 | +19,144 | $842.0K | +$612.2K | 254.9% |
| CenterBook Partners LP | 57,886 | +16,443 | $1.8M | +$560.5K | 39.7% |
| Brevan Howard Capital Management LP | 35,287 | +17,130 | $1.1M | +$559.1K | 94.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,739 | +16,038 | $1.3M | +$532.1K | 62.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 203,370 | +9,964 | $6.4M | +$506.2K | 5.2% |
| AQR CAPITAL MANAGEMENT LLC | 33,601 | +13,475 | $1.1M | +$445.6K | 67.0% |
| PDT Partners, LLC | 135,061 | +8,400 | $4.3M | +$390.8K | 6.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,109 | +6,018 | $6.4M | +$386.2K | 3.0% |
| BARCLAYS PLC | 11,453 | +11,436 | $375.1K | +$374.6K | 67270.6% |
| Palisades Investment Partners, LLC | 200,471 | +4,473 | $6.3M | +$335.3K | 2.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,210 | +9,366 | $1.1M | +$322.4K | 34.9% |
| JANUS HENDERSON GROUP PLC | 21,010 | +7,300 | $663.8K | +$244.9K | 53.2% |
| Cerity Partners LLC | 46,059 | +5,263 | $1.5M | +$206.6K | 12.9% |
| D. E. Shaw & Co., Inc. | 41,420 | +5,135 | $1.3M | +$198.1K | 14.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 42,078 | +4,756 | $1.3M | +$187.2K | 12.7% |
| WELLS FARGO & COMPANY/MN | 39,331 | +4,800 | $1.2M | +$185.8K | 13.9% |
| State of Wyoming | 19,756 | +5,287 | $624.1K | +$181.3K | 36.5% |
| Bank of New York Mellon Corp | 41,824 | +4,306 | $1.3M | +$173.2K | 11.5% |
| Legal & General Group Plc | 31,291 | +4,014 | $988.5K | +$153.8K | 14.7% |
| Independent Advisor Alliance | 22,311 | +2,449 | $704.8K | +$97.0K | 12.3% |
| LAZARD ASSET MANAGEMENT LLC | 39,721 | +1,439 | $1.3M | +$83.4K | 3.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,278 | +2,262 | $293.1K | +$78.4K | 32.2% |
| Arizona State Retirement System | 11,462 | +2,094 | $362.1K | +$75.4K | 22.4% |
| LVZ, Inc. | 13,047 | +1,526 | $412.2K | +$59.6K | 13.2% |
| KLP KAPITALFORVALTNING AS | 8,700 | +1,500 | $274.8K | +$54.5K | 20.8% |
| Blue Trust, Inc. | 2,025 | +1,319 | $64.0K | +$42.4K | 186.8% |
| OMERS ADMINISTRATION Corp | 14,000 | +900 | $442.3K | +$41.4K | 6.9% |
| Advisors Asset Management, Inc. | 5,050 | +1,042 | $159.5K | +$36.9K | 26.0% |
| Wakefield Asset Management LLLP | 29,422 | +157 | $929.4K | +$33.9K | 0.5% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,042 | +1,734 | $257.4K | +$33.8K | 23.7% |
| HAMILTON LANE ADVISORS LLC | 9,303 | +676 | $293.9K | +$29.9K | 7.8% |
| ENVESTNET ASSET MANAGEMENT INC | 10,201 | +570 | $322.3K | +$27.5K | 5.9% |
| ALPS ADVISORS INC | 14,062 | +155 | $444.2K | +$18.7K | 1.1% |
| Quarry LP | 501 | +356 | $15.8K | +$11.4K | 245.5% |
| RiverPark Advisors, LLC | 7,108 | +120 | $224.5K | +$10.7K | 1.7% |
| MetLife Investment Management, LLC | 4,074 | +131 | $128.7K | +$8.0K | 3.3% |
| Cornerstone Investment Partners, LLC | 7,089 | +4 | $223.9K | +$7.1K | 0.1% |
| Aster Capital Management (DIFC) Ltd | 272 | +194 | $8.6K | +$6.2K | 248.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 569,016 | +162,845 | $18.0K | +$5.5K | 40.1% |
| MCF Advisors LLC | 1,368 | +21 | $43.2K | +$2.0K | 1.6% |
| BELLEVUE ASSET MANAGEMENT, LLC | 135 | +17 | $4.3K | +$654 | 14.4% |
| Mirae Asset Global Investments Co., Ltd. | 94 | +15 | $3.0K | +$552 | 19.0% |
| Root Financial Partners, LLC | 130 | +11 | $4.1K | +$466 | 9.2% |
| Larson Financial Group LLC | 78 | +7 | $2.5K | +$291 | 9.8% |
| SG Americas Securities, LLC | 20,949 | +4,034 | $662 | +$144 | 23.8% |
| BESSEMER GROUP INC | 2,293 | +700 | $72 | +$23 | 43.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 417 | +224 | $13 | +$7 | 116.1% |
| CWM, LLC | 187 | +15 | $6 | +$1 | 8.7% |
Reduced(48)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 406,893 | -1,932,950 | $12.9M | -$58.7M | -82.6% |
| Invesco Ltd. | 2,877,486 | -910,604 | $90.9M | -$25.0M | -24.0% |
| JPMORGAN CHASE & CO | 13,105 | -610,481 | $414.0K | -$18.7M | -97.9% |
| Shellback Capital, LP | 141,747 | -543,620 | $4.5M | -$16.5M | -79.3% |
| Royal Bank of Canada | 125,545 | -254,658 | $4.0M | -$7.3M | -67.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,823 | -210,717 | $5.0M | -$6.3M | -57.3% |
| MILLENNIUM MANAGEMENT LLC | 143,573 | -193,179 | $4.5M | -$5.8M | -57.4% |
| Driehaus Capital Management LLC | 2,239,138 | -229,935 | $70.7M | -$4.8M | -9.3% |
| Jump Financial, LLC | 36,800 | -143,300 | $1.2M | -$4.3M | -79.6% |
| Lisanti Capital Growth, LLC | 14,430 | -106,743 | $455.8K | -$3.3M | -88.1% |
| FMR LLC | 485,638 | -86,062 | $15.3M | -$2.2M | -15.1% |
| DEUTSCHE BANK AG\ | 5,281 | -52,637 | $166.8K | -$1.6M | -90.9% |
| Qube Research & Technologies Ltd | 404,066 | -55,100 | $12.8M | -$1.3M | -12.0% |
| Calamos Advisors LLC | 11,962 | -29,959 | $377.9K | -$904.9K | -71.5% |
| AMERIPRISE FINANCIAL INC | 22,459 | -28,625 | $714.0K | -$849.2K | -56.0% |
| Dynamic Technology Lab Private Ltd | 24,520 | -16,830 | $775.0K | -$490.0K | -40.7% |
| Russell Investments Group, Ltd. | 10,192 | -15,655 | $322.0K | -$469.0K | -60.6% |
| TimesSquare Capital Management, LLC | 736,827 | -37,766 | $23.3M | -$426.2K | -4.9% |
| NAVELLIER & ASSOCIATES INC | 77,174 | -15,295 | $2.4M | -$391.6K | -16.5% |
| Verition Fund Management LLC | 20,088 | -9,147 | $634.6K | -$260.0K | -31.3% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | -10,500 | $2.0M | -$258.9K | -14.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,069 | -10,738 | $3.8M | -$209.7K | -8.2% |
| INCEPTIONR LLC | 7,868 | -6,363 | $248.6K | -$186.9K | -44.7% |
| AlphaQuest LLC | 8,391 | -3,404 | $265.1K | -$95.9K | -28.9% |
| Entropy Technologies, LP | 9,306 | -2,900 | $294.0K | -$79.5K | -23.8% |
| Graham Capital Management, L.P. | 20,500 | -3,253 | $647.6K | -$79.2K | -13.7% |
| JANE STREET GROUP, LLC | 7,900 | -2,200 | $249.6K | -$59.5K | -21.8% |
| CITIGROUP INC | 9,883 | -2,208 | $312.2K | -$57.8K | -18.3% |
| LPL Financial LLC | 35,566 | -1,937 | $1.1M | -$24.1K | -5.2% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 93,075 | -2,240 | $2.9M | +$23.6K | -2.4% |
| RAYMOND JAMES FINANCIAL INC | 87,311 | -2,321 | $2.8M | +$15.4K | -2.6% |
| Caitong International Asset Management Co., Ltd | 158 | -506 | $5.0K | -$15.3K | -76.2% |
| Yorktown Management & Research Co Inc | 10,800 | 0 | $341.2K | +$10.7K | 0.0% |
| Y.D. More Investments Ltd | 226 | -226 | $7.1K | -$6.9K | -50.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,823 | -614 | $436.7K | -$5.1K | -4.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,690 | -426 | $274.5K | -$4.4K | -4.7% |
| Plato Investment Management Ltd | 1,090 | 0 | $34.6K | +$1.5K | 0.0% |
| LORD, ABBETT & CO. LLC | 405,559 | -54,072 | $12.8K | -$1.3K | -11.8% |
| ALGERT GLOBAL LLC | 63,202 | -16,571 | $2.0K | -$444 | -20.8% |
| Arax Advisory Partners | 1 | -14 | $32 | -$427 | -93.3% |
| OSAIC HOLDINGS, INC. | 33 | 0 | $1.0K | -$242 | 0.0% |
| Anchor Investment Management, LLC | 200 | 0 | $6.3K | +$198 | 0.0% |
| SIGNATUREFD, LLC | 150 | 0 | $4.7K | +$149 | 0.0% |
| MAI Capital Management | 114 | 0 | $3.6K | +$113 | 0.0% |
| Spire Wealth Management | 38 | 0 | $1.2K | +$37 | 0.0% |
| Fortitude Family Office, LLC | 1 | -1 | $32 | -$29 | -50.0% |
| Sunbelt Securities, Inc. | 10 | 0 | $316 | +$10 | 0.0% |
| Atlantic Union Bankshares Corp | 1 | 0 | $32 | +$1 | 0.0% |