New Positions
104 managers initiated
Top five by reported value
Procore Technologies Inc NEW YORK STOCK EXCHANGE, INC.:PCOR
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
104 new166 added184 reduced50 exited
Total Institutional Holders
454
as of 2025-12-31
Top Holder
ICONIQ Capital, LLC
$1.06B
Largest QoQ Increase
ALLIANCEBERNSTEIN L.P.
+1,202,331 sh
Largest QoQ Decrease
ICONIQ Capital, LLC
-6,000,000 sh
New Positions(104)
Added To(166)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 7,310,276 | +1,202,331 | $531.7M | +$86.4M | 19.7% |
| VANGUARD GROUP INC | 13,158,506 | +804,920 | $957.1M | +$56.3M | 6.5% |
| Capital World Investors | 3,115,612 | +480,513 | $226.6M | +$34.5M | 18.2% |
| GOLDMAN SACHS GROUP INC | 904,812 | +456,349 | $65.8M | +$33.1M | 101.8% |
| Alua Capital Management LP | 893,380 | +370,800 | $65.0M | +$26.9M | 71.0% |
| CADIAN CAPITAL MANAGEMENT, LP | 1,056,032 | +275,291 | $76.8M | +$19.9M | 35.3% |
| AMERIPRISE FINANCIAL INC | 722,389 | +212,900 | $52.5M | +$15.4M | 41.8% |
| Fiera Capital Corp | 872,086 | +208,563 | $63.4M | +$15.1M | 31.4% |
| CAPTRUST FINANCIAL ADVISORS | 208,107 | +199,934 | $15.1M | +$14.5M | 2446.3% |
| Focus Partners Wealth | 268,100 | +175,110 | $19.5M | +$12.7M | 188.3% |
| Mariner, LLC | 188,618 | +172,768 | $13.7M | +$12.6M | 1090.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 691,900 | +164,713 | $50.3M | +$11.9M | 31.2% |
| Holocene Advisors, LP | 2,149,846 | +162,658 | $156.4M | +$11.5M | 8.2% |
| Walleye Trading LLC | 215,400 | +147,700 | $15.7M | +$10.7M | 218.2% |
| SEGALL BRYANT & HAMILL, LLC | 478,886 | +147,406 | $34.8M | +$10.7M | 44.5% |
| FIRST TRUST ADVISORS LP | 179,459 | +142,561 | $13.1M | +$10.4M | 386.4% |
| Spyglass Capital Management LLC | 1,081,343 | +137,455 | $78.7M | +$9.8M | 14.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,539,062 | +137,171 | $257.4M | +$9.4M | 4.0% |
| PRINCIPAL FINANCIAL GROUP INC | 3,428,825 | +127,256 | $249.4M | +$8.7M | 3.9% |
| Artisan Partners Limited Partnership | 1,175,362 | +99,275 | $85.5M | +$7.0M | 9.2% |
| DEUTSCHE BANK AG\ | 2,053,398 | +97,019 | $149.4M | +$6.7M | 5.0% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 401,033 | +92,388 | $29.2M | +$6.7M | 29.9% |
| PARNASSUS INVESTMENTS, LLC | 232,594 | +91,321 | $16.9M | +$6.6M | 64.6% |
| BlackRock, Inc. | 6,826,731 | +107,232 | $496.6M | +$6.6M | 1.6% |
| JANE STREET GROUP, LLC | 252,248 | +89,419 | $18.3M | +$6.5M | 54.9% |
| Walleye Capital LLC | 95,554 | +87,354 | $7.0M | +$6.4M | 1065.3% |
| JPMORGAN CHASE & CO | 384,827 | +87,986 | $28.0M | +$6.3M | 29.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,211,144 | +91,204 | $160.9M | +$6.3M | 4.3% |
| Stephens Investment Management Group LLC | 440,585 | +75,436 | $32.0M | +$5.4M | 20.6% |
| Conestoga Capital Advisors, LLC | 385,193 | +72,481 | $28.0M | +$5.2M | 23.2% |
| AMUNDI | 119,466 | +69,141 | $8.7M | +$5.0M | 137.4% |
| Bridgewater Associates, LP | 109,400 | +64,945 | $8.0M | +$4.7M | 146.1% |
| Sellaronda Global Management LP | 285,000 | +65,000 | $20.7M | +$4.7M | 29.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 562,071 | +62,443 | $40.9M | +$4.5M | 12.5% |
| MAKENA CAPITAL MANAGEMENT LLC | 232,527 | +59,423 | $16.9M | +$4.3M | 34.3% |
| BARCLAYS PLC | 80,948 | +57,132 | $5.5M | +$3.8M | 239.9% |
| UBS Group AG | 573,428 | +48,487 | $41.7M | +$3.4M | 9.2% |
| FRED ALGER MANAGEMENT, LLC | 64,445 | +45,644 | $4.7M | +$3.3M | 242.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,028 | +47,400 | $65.0M | +$3.3M | 5.6% |
| JENNISON ASSOCIATES LLC | 569,097 | +46,355 | $41.4M | +$3.3M | 8.9% |
| Neuberger Berman Group LLC | 158,443 | +41,337 | $11.5M | +$3.0M | 35.3% |
| CI INVESTMENTS INC. | 38,618 | +8,871 | $2.8M | +$2.8M | 29.8% |
| ASSETMARK, INC | 128,239 | +36,022 | $9.3M | +$2.6M | 39.1% |
| MILLENNIUM MANAGEMENT LLC | 117,786 | +34,586 | $8.6M | +$2.5M | 41.6% |
| Allspring Global Investments Holdings, LLC | 662,928 | +41,816 | $46.4M | +$2.4M | 6.7% |
| STATE STREET CORP | 1,986,224 | +37,279 | $144.5M | +$2.4M | 1.9% |
| BAMCO INC /NY/ | 1,515,982 | +35,206 | $110.3M | +$2.3M | 2.4% |
| Torque Asset Management LLC | 344,897 | +28,990 | $25.1M | +$2.1M | 9.2% |
| PNC Financial Services Group, Inc. | 45,802 | +23,555 | $3.3M | +$1.7M | 105.9% |
| Quantinno Capital Management LP | 77,546 | +21,225 | $5.6M | +$1.5M | 37.7% |
| NZS Capital, LLC | 773,108 | +22,389 | $56.2M | +$1.5M | 3.0% |
| D. E. Shaw & Co., Inc. | 62,000 | +16,701 | $4.5M | +$1.2M | 36.9% |
| LPL Financial LLC | 54,847 | +15,996 | $4.0M | +$1.2M | 41.2% |
| Greycroft LP | 35,000 | +14,000 | $2.5M | +$1.0M | 66.7% |
| Citizens Financial Group Inc/RI | 23,580 | +13,278 | $1.7M | +$964.0K | 128.9% |
| STIFEL FINANCIAL CORP | 230,142 | +12,160 | $16.7M | +$845.3K | 5.6% |
| Invesco Ltd. | 132,034 | +11,673 | $9.6M | +$827.4K | 9.7% |
| Cache Advisors, LLC | 35,852 | +9,166 | $2.6M | +$661.9K | 34.3% |
| PEAK6 LLC | 26,700 | +7,600 | $1.9M | +$549.4K | 39.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,536 | +6,669 | $693.6K | +$484.6K | 232.6% |
| Ethic Inc. | 12,263 | +6,534 | $892.0K | +$474.3K | 114.0% |
| Verition Fund Management LLC | 87,858 | +6,245 | $6.4M | +$439.6K | 7.7% |
| WELLS FARGO & COMPANY/MN | 202,277 | +6,344 | $14.7M | +$426.2K | 3.2% |
| XN LP | 2,323,031 | +11,481 | $169.0M | +$419.0K | 0.5% |
| AQR CAPITAL MANAGEMENT LLC | 270,134 | +6,078 | $19.6M | +$394.6K | 2.3% |
| MML INVESTORS SERVICES, LLC | 35,554 | +5,055 | $2.6M | +$362.2K | 16.6% |
| Swiss National Bank | 222,100 | +5,300 | $16.2M | +$346.5K | 2.4% |
| ANTIPODES PARTNERS Ltd | 857,811 | +6,856 | $62.4M | +$345.5K | 0.8% |
| Asset Management One Co., Ltd. | 9,083 | +4,505 | $673.3K | +$339.5K | 98.4% |
| FMR LLC | 19,390 | +4,433 | $1.4M | +$319.8K | 29.6% |
| Marble Harbor Investment Counsel, LLC | 108,689 | +4,608 | $7.9M | +$316.5K | 4.4% |
| Praesidium Investment Management Company, LLC | 659,451 | +5,549 | $48.0M | +$285.9K | 0.8% |
| Northside Capital Management, LLC | 46,945 | +3,996 | $3.4M | +$282.9K | 9.3% |
| Pathstone Holdings, LLC | 46,149 | +3,880 | $3.4M | +$274.6K | 9.2% |
| State of Wyoming | 9,307 | +3,705 | $677.0K | +$268.5K | 66.1% |
| Russell Investments Group, Ltd. | 22,245 | +3,557 | $1.6M | +$255.4K | 19.0% |
| Sonoma Private Wealth LLC | 8,648 | +3,392 | $629.1K | +$245.8K | 64.5% |
| Rockefeller Capital Management L.P. | 3,712 | +3,358 | $270.0K | +$244.2K | 948.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,325 | +2,880 | $6.1M | +$195.0K | 3.6% |
| Creative Planning | 21,556 | +2,510 | $1.6M | +$179.1K | 13.2% |
| Roubaix Capital, LLC | 47,067 | +2,572 | $3.4M | +$179.1K | 5.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 181,808 | +2,773 | $13.2M | +$169.5K | 1.5% |
| Sequoia Financial Advisors, LLC | 22,044 | +2,275 | $1.6M | +$161.9K | 11.5% |
| M&T Bank Corp | 9,567 | +2,101 | $695.6K | +$152.1K | 28.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,615 | +2,189 | $6.0M | +$144.8K | 2.7% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 5,658 | +1,879 | $411.7K | +$136.1K | 49.7% |
| Clearstead Advisors, LLC | 2,477 | +1,771 | $180.2K | +$128.7K | 250.8% |
| Man Group plc | 9,187 | +1,759 | $668.3K | +$126.6K | 23.7% |
| B. Metzler seel. Sohn & Co. AG | 50,545 | +1,846 | $3.7M | +$125.5K | 3.8% |
| GC Wealth Management RIA, LLC | 13,643 | +1,739 | $992.4K | +$124.4K | 14.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,190 | +1,132 | $759.4K | +$112.5K | 12.5% |
| Farther Finance Advisors, LLC | 3,083 | +1,546 | $224.3K | +$112.2K | 100.6% |
| Chicago Partners Investment Group LLC | 14,685 | +202 | $963.9K | -$110.1K | 1.4% |
| Pictet Asset Management Holding SA | 17,410 | +1,389 | $1.3M | +$98.2K | 8.7% |
| LAZARD ASSET MANAGEMENT LLC | 6,648 | +1,254 | $483.6K | +$90.2K | 23.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,183 | +1,306 | $2.3M | +$89.4K | 4.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,928 | +1,255 | $2.8M | +$84.5K | 3.3% |
| Envestnet Portfolio Solutions, Inc. | 9,487 | +1,163 | $690.1K | +$83.1K | 14.0% |
| Smartleaf Asset Management LLC | 3,711 | +1,110 | $273.8K | +$79.1K | 42.7% |
| Federation des caisses Desjardins du Quebec | 6,883 | +1,070 | $500.7K | +$76.8K | 18.4% |
| BLAIR WILLIAM & CO/IL | 1,227,509 | +1,980 | $89.3M | -$76.6K | 0.2% |
| Nuveen, LLC | 296,673 | +1,719 | $21.6M | +$71.9K | 0.6% |
| TFB Advisors LLC | 5,443 | +862 | $395.9K | +$64.9K | 18.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,671 | +734 | $485.2K | +$52.3K | 12.4% |
| XPONANCE, INC. | 17,894 | +757 | $1.3M | +$52.0K | 4.4% |
| Sterling Capital Management LLC | 820 | +646 | $59.6K | +$47.0K | 371.3% |
| GAMMA Investing LLC | 1,656 | +647 | $120.5K | +$46.9K | 64.1% |
| NATIONAL BANK OF CANADA /FI/ | 150,920 | +986 | $11.0M | +$44.7K | 0.7% |
| Vise Technologies, Inc. | 5,164 | +593 | $375.6K | +$42.3K | 13.0% |
| CHOREO, LLC | 4,626 | +510 | $341.3K | +$41.2K | 12.4% |
| CIBC Asset Management Inc | 5,101 | +577 | $371.0K | +$41.2K | 12.8% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,748 | +940 | $11.3M | +$40.7K | 0.6% |
| PRINCIPAL SECURITIES, INC. | 3,023 | +490 | $219.9K | +$35.2K | 19.3% |
| Global Retirement Partners, LLC | 843 | +453 | $61.3K | +$32.9K | 116.2% |
| Advisors Asset Management, Inc. | 1,846 | +453 | $134.3K | +$32.7K | 32.5% |
| Cetera Investment Advisers | 56,840 | +582 | $4.1M | +$32.1K | 1.0% |
| Vanguard Personalized Indexing Management, LLC | 10,792 | +449 | $785.0K | +$30.8K | 4.3% |
| CI Private Wealth, LLC | 5,302 | +389 | $386.8K | +$28.5K | 7.9% |
| Curated Wealth Partners LLC | 3,749 | +382 | $272.7K | +$27.2K | 11.3% |
| Kestra Advisory Services, LLC | 7,119 | +379 | $517.8K | +$26.4K | 5.6% |
| Inspire Investing, LLC | 4,470 | +362 | $325.1K | +$25.6K | 8.8% |
| First Bank & Trust | 6,506 | +331 | $473.2K | +$23.0K | 5.4% |
| Hills Bank & Trust Co | 6,204 | +289 | $451.3K | +$20.0K | 4.9% |
| TD PRIVATE CLIENT WEALTH LLC | 1,065 | +268 | $77.5K | +$19.4K | 33.6% |
| US BANCORP \DE\ | 37,041 | +346 | $2.7M | +$18.6K | 0.9% |
| KLP KAPITALFORVALTNING AS | 24,100 | +300 | $1.8M | +$17.5K | 1.3% |
| Vident Advisory, LLC | 3,860 | +219 | $280.8K | +$15.3K | 6.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,262,157 | +210,692 | $164.6K | +$15.0K | 10.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | +200 | $94.6K | +$14.3K | 18.2% |
| VICTORY CAPITAL MANAGEMENT INC | 242,065 | +772 | $17.6M | +$12.7K | 0.3% |
| Intellectus Partners, LLC | 12,705 | +200 | $924.2K | +$12.3K | 1.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,027 | +270 | $3.9M | +$12.1K | 0.5% |
| FEDERATED HERMES, INC. | 16,620 | +194 | $1.2M | +$11.2K | 1.2% |
| JONES FINANCIAL COMPANIES LLLP | 635 | +155 | $46.2K | +$11.0K | 32.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 403 | +134 | $29.3K | +$9.7K | 49.8% |
| HUNTINGTON NATIONAL BANK | 1,063 | +130 | $77.3K | +$9.3K | 13.9% |
| SIGNATUREFD, LLC | 905 | +129 | $65.8K | +$9.2K | 16.6% |
| PERSONAL CFO SOLUTIONS, LLC | 3,828 | +134 | $278.4K | +$9.1K | 3.6% |
| GEORGE KAISER FAMILY FOUNDATION | 52,306 | +241 | $3.8M | +$8.2K | 0.5% |
| HighPoint Advisor Group LLC | 4,195 | +105 | $305.1K | +$6.9K | 2.6% |
| Marquette Asset Management, LLC | 106 | +67 | $7.7K | +$4.9K | 171.8% |
| Sivia Capital Partners, LLC | 5,772 | +66 | $419.9K | +$3.8K | 1.1% |
| Summit Trail Advisors, LLC | 8,339 | +69 | $606.6K | +$3.5K | 0.8% |
| MetLife Investment Management, LLC | 7,400 | +64 | $538.3K | +$3.3K | 0.9% |
| ROTHSCHILD INVESTMENT LLC | 640 | +40 | $46.6K | +$2.8K | 6.7% |
| Transamerica Financial Advisors, Inc. | 51 | +36 | $3.7K | +$2.6K | 240.0% |
| Quent Capital, LLC | 39,339 | +62 | $2.9M | -$2.6K | 0.1% |
| Versant Capital Management, Inc | 974 | +36 | $70.8K | +$2.5K | 3.8% |
| EverSource Wealth Advisors, LLC | 412 | +33 | $30.0K | +$2.3K | 8.7% |
| Larson Financial Group LLC | 89 | +23 | $6.5K | +$1.7K | 34.8% |
| Park Place Capital Corp | 54 | +20 | $3.9K | +$1.4K | 58.8% |
| NISA INVESTMENT ADVISORS, LLC | 8,001 | +1 | $582.0K | -$1.4K | 0.0% |
| CULLEN/FROST BANKERS, INC. | 34 | +15 | $2.5K | +$1.1K | 78.9% |
| FIRST HORIZON CORP | 680 | +14 | $49.5K | +$898 | 2.1% |
| SG Americas Securities, LLC | 10,353 | +8,776 | $753 | +$638 | 556.5% |
| UMB Bank, n.a. | 14 | +8 | $1.0K | +$580 | 133.3% |
| True Wealth Design, LLC | 85 | +7 | $6.2K | +$495 | 9.0% |
| CWM, LLC | 7,269 | +4,079 | $529 | +$296 | 127.9% |
| Cresset Asset Management, LLC | 5,536 | +10 | $402.7K | -$267 | 0.2% |
| STRS OHIO | 2,745 | +5 | $199.7K | -$130 | 0.2% |
| Handelsbanken Fonder AB | 21,800 | +1,600 | $1.6K | +$113 | 7.9% |
| Bear Mountain Capital, Inc. | 25 | +3 | $1.8K | +$85 | 13.6% |
| Hanson & Doremus Investment Management | 30,825 | +952 | $2.2K | +$64 | 3.2% |
| BELLEVUE ASSET MANAGEMENT, LLC | 74 | +1 | $5.4K | +$59 | 1.4% |
| AMALGAMATED BANK | 9,732 | +243 | $708 | +$16 | 2.6% |
| Avion Wealth | 132 | +14 | $9 | +$1 | 11.9% |
Reduced(184)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ICONIQ Capital, LLC | 14,620,931 | -6,000,000 | $1.06B | -$440.2M | -29.1% |
| GILDER GAGNON HOWE & CO LLC | 15,132 | -1,023,734 | $1.1M | -$74.7M | -98.5% |
| WASATCH ADVISORS INC | 4,235,424 | -736,601 | $308.1M | -$54.5M | -14.8% |
| NOMURA HOLDINGS INC | 10,975 | -642,113 | $798.3K | -$46.8M | -98.3% |
| Assenagon Asset Management S.A. | 3,404,465 | -633,509 | $247.6M | -$46.8M | -15.7% |
| CITADEL ADVISORS LLC | 1,539,001 | -549,109 | $111.9M | -$40.3M | -26.3% |
| Royal Bank of Canada | 261,725 | -591,305 | $19.0M | -$38.0M | -69.3% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,105,325 | -434,940 | $80.4M | -$31.9M | -28.2% |
| ShawSpring Partners LLC | 681,536 | -396,377 | $49.6M | -$29.0M | -36.8% |
| Woodline Partners LP | 1,436,508 | -353,695 | $104.5M | -$26.1M | -19.8% |
| Champlain Investment Partners, LLC | 1,605,438 | -343,884 | $116.8M | -$25.4M | -17.6% |
| MORGAN STANLEY | 9,820,381 | -240,805 | $714.3M | -$19.3M | -2.4% |
| SEI INVESTMENTS CO | 544,071 | -149,012 | $39.6M | -$11.0M | -21.5% |
| DIMENSIONAL FUND ADVISORS LP | 61,490 | -122,032 | $4.5M | -$8.9M | -66.5% |
| RGM Capital, LLC | 1,963,169 | -111,242 | $142.8M | -$8.5M | -5.4% |
| COOPER INVESTORS PTY LTD | 1,536 | -93,779 | $111.7K | -$6.8M | -98.4% |
| Voya Investment Management LLC | 376,092 | -69,545 | $27.4M | -$5.1M | -15.6% |
| Meritage Group LP | 2,669,593 | -58,125 | $194.2M | -$4.7M | -2.1% |
| Liontrust Investment Partners LLP | 65,982 | -64,698 | $4.8M | -$4.5M | -49.5% |
| Pier Capital, LLC | 70,984 | -56,176 | $5.2M | -$4.1M | -44.2% |
| BANK OF AMERICA CORP /DE/ | 789,766 | -52,414 | $57.4M | -$4.0M | -6.2% |
| TRUIST FINANCIAL CORP | 37,584 | -39,848 | $2.7M | -$2.9M | -51.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,783 | -38,462 | $10.4M | -$2.8M | -21.2% |
| Legal & General Group Plc | 122,646 | -37,454 | $8.9M | -$2.8M | -23.4% |
| Qsemble Capital Management, LP | 5,511 | -35,434 | $400.9K | -$2.6M | -86.5% |
| JANUS HENDERSON GROUP PLC | 853,716 | -31,226 | $62.1M | -$2.4M | -3.5% |
| Crescent Park Management, L.P. | 167,566 | -32,693 | $12.2M | -$2.4M | -16.3% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 64,284 | -32,782 | $4.7M | -$2.4M | -33.8% |
| Long Path Partners LP | 250,832 | -28,315 | $18.2M | -$2.1M | -10.1% |
| Bank of New York Mellon Corp | 418,276 | -27,882 | $30.4M | -$2.1M | -6.2% |
| LOOMIS SAYLES & CO L P | 572,027 | -26,723 | $41.6M | -$2.1M | -4.5% |
| Polar Capital Holdings Plc | 23,200 | -27,800 | $1.7M | -$2.0M | -54.5% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 169,800 | -27,000 | $12.4M | -$2.0M | -13.7% |
| RAYMOND JAMES FINANCIAL INC | 338,665 | -25,592 | $24.8M | -$1.7M | -7.0% |
| NORGES BANK | 1,137,466 | -175,244 | $82.7M | +$1.7M | -13.3% |
| Diversified Trust Co | 14,434 | -22,032 | $1.0M | -$1.6M | -60.4% |
| Granite Investment Partners, LLC | 4,110 | -19,873 | $299.0K | -$1.4M | -82.9% |
| PDT Partners, LLC | 5,780 | -19,864 | $420.4K | -$1.4M | -77.5% |
| CIBC Private Wealth Group, LLC | 239,768 | -18,639 | $17.4M | -$1.4M | -7.2% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 99,925 | -18,426 | $7.3M | -$1.4M | -15.6% |
| EVENTIDE ASSET MANAGEMENT, LLC | 15,455 | -18,071 | $1.1M | -$1.3M | -53.9% |
| COMERICA BANK | 110,440 | -15,365 | $8.0M | -$1.1M | -12.2% |
| Ensign Peak Advisors, Inc | 7,468 | -15,350 | $543.2K | -$1.1M | -67.3% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 809,775 | -12,984 | $58.9M | -$1.1M | -1.6% |
| Edgestream Partners, L.P. | 9,346 | -14,126 | $679.8K | -$1.0M | -60.2% |
| Robeco Schweiz AG | 1,156,128 | -10,540 | $84.1M | -$976.7K | -0.9% |
| ELWOOD CAPITAL PARTNERS LP | 10,026 | -13,250 | $729.3K | -$968.0K | -56.9% |
| FRANKLIN RESOURCES INC | 1,314,757 | -9,462 | $95.6M | -$926.6K | -0.7% |
| Gotham Asset Management, LLC | 67,825 | -11,286 | $4.9M | -$835.2K | -14.3% |
| Vanderbilt University | 64,091 | -10,987 | $4.7M | -$812.7K | -14.6% |
| NORTHERN TRUST CORP | 655,291 | -8,863 | $47.7M | -$764.2K | -1.3% |
| ENVESTNET ASSET MANAGEMENT INC | 411,530 | -8,205 | $29.9M | -$672.4K | -1.9% |
| Robeco Institutional Asset Management B.V. | 39,087 | -8,022 | $2.8M | -$592.0K | -17.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,883 | -7,565 | $7.6M | -$570.5K | -6.7% |
| FORMULA GROWTH LTD | 6,700 | -7,300 | $487.4K | -$533.5K | -52.1% |
| BANK OF MONTREAL /CAN/ | 4,275 | -7,170 | $311.0K | -$523.6K | -62.6% |
| FIL Ltd | 2,727,777 | 0 | $198.4M | -$491.0K | 0.0% |
| Squarepoint Ops LLC | 12,700 | -6,600 | $923.8K | -$483.6K | -34.2% |
| BROWN ADVISORY INC | 7,701 | -6,486 | $560.2K | -$474.3K | -45.7% |
| SQUARE PEG CAPITAL PTY LTD | 151,015 | -5,880 | $11.0M | -$456.0K | -3.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,169 | -6,002 | $667.0K | -$439.3K | -39.6% |
| TIGER GLOBAL MANAGEMENT LLC | 2,339,500 | 0 | $170.2M | -$421.1K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,683 | -5,201 | $122.4K | -$378.6K | -75.5% |
| SRS Capital Advisors, Inc. | 9,003 | -4,960 | $654.9K | -$363.3K | -35.5% |
| Advisors Capital Management, LLC | 155,716 | -3,579 | $11.3M | -$289.0K | -2.2% |
| UBS ASSET MANAGEMENT AMERICAS INC | 321,519 | -3,094 | $23.4M | -$283.5K | -0.9% |
| Cerity Partners LLC | 121,417 | -3,487 | $8.8M | -$276.1K | -2.8% |
| PRUDENTIAL FINANCIAL INC | 3,160 | -3,760 | $233.1K | -$271.5K | -54.3% |
| REGIONS FINANCIAL CORP | 4,129 | -3,605 | $300.3K | -$263.6K | -46.6% |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 17,703 | -3,500 | $1.3M | -$258.4K | -16.5% |
| RHUMBLINE ADVISERS | 132,306 | -3,050 | $9.6M | -$246.2K | -2.3% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,856 | -3,311 | $1.2M | -$244.5K | -16.4% |
| MAI Capital Management | 4,194 | -2,579 | $305.1K | -$188.8K | -38.1% |
| State of New Jersey Common Pension Fund D | 37,513 | -2,296 | $2.7M | -$174.2K | -5.8% |
| Route One Investment Company, L.P. | 918,205 | 0 | $66.8M | -$165.3K | 0.0% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,411 | -2,191 | $2.0M | -$164.7K | -7.4% |
| Mirae Asset Global Investments Co., Ltd. | 6,662 | -2,171 | $484.6K | -$159.5K | -24.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,902 | -1,955 | $287.9K | -$150.5K | -33.4% |
| IEQ CAPITAL, LLC | 162,020 | -1,425 | $11.8M | -$133.1K | -0.9% |
| Brinker Capital Investments, LLC | 84,811 | -1,450 | $6.2M | -$121.0K | -1.7% |
| Arizona State Retirement System | 31,596 | -1,509 | $2.3M | -$115.7K | -4.5% |
| Tower Research Capital LLC (TRC) | 256 | -1,462 | $18.6K | -$106.7K | -85.1% |
| Freestone Capital Holdings, LLC | 6,152 | -1,430 | $447.5K | -$105.4K | -18.9% |
| Police & Firemen's Retirement System of New Jersey | 49,493 | -1,306 | $3.6M | -$104.1K | -2.6% |
| FINANCIAL CONSULATE, INC | 3,816 | -1,125 | $277.6K | -$82.7K | -22.8% |
| Gavilan Investment Partners LLC | 420,000 | 0 | $30.6M | -$75.6K | 0.0% |
| AlphaQuest LLC | 1,537 | -957 | $111.8K | -$70.1K | -38.4% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,755 | -855 | $564.1K | -$63.7K | -9.9% |
| Portside Wealth Group, LLC | 3,300 | -702 | $240.0K | -$51.8K | -17.5% |
| Associated Banc-Corp | 3,389 | -690 | $246.5K | -$50.9K | -16.9% |
| LOUNTZIS ASSET MANAGEMENT, LLC | 98,910 | -394 | $7.2M | -$46.5K | -0.4% |
| HighTower Advisors, LLC | 20,332 | -554 | $1.5M | -$44.1K | -2.6% |
| RMB Capital Management, LLC | 41,771 | -498 | $3.0M | -$43.8K | -1.2% |
| Resources Investment Advisors, LLC. | 5,530 | -581 | $402.3K | -$43.4K | -9.5% |
| MASSMUTUAL TRUST CO FSB/ADV | 418 | -592 | $30.4K | -$43.2K | -58.6% |
| Richard P Slaughter Associates Inc | 36,000 | 0 | $1.4M | +$41.9K | 0.0% |
| Taylor Frigon Capital Management LLC | 39,893 | -460 | $2.9M | -$40.7K | -1.1% |
| Maestria Partners LLC | 211,240 | 0 | $15.4M | -$38.0K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,249 | -484 | $309.1K | -$36.1K | -10.2% |
| CITIGROUP INC | 17,576 | -420 | $1.3M | -$33.8K | -2.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,558 | -405 | $404.3K | -$30.5K | -6.8% |
| Jasper Ridge Partners, L.P. | 4,976 | -390 | $362.0K | -$29.3K | -7.3% |
| Parallel Advisors, LLC | 5,880 | -380 | $427.7K | -$28.8K | -6.1% |
| WHITTIER TRUST CO | 15,478 | 0 | $1.2M | +$28.3K | 0.0% |
| Exane Asset Management | 8,320 | -300 | $710.6K | -$27.9K | -3.5% |
| BNP PARIBAS ARBITRAGE, SNC | 8,432 | -358 | $613.3K | -$27.6K | -4.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,436 | -103 | $7.8M | -$26.8K | -0.1% |
| Snowden Capital Advisors LLC | 6,863 | -334 | $499.2K | -$25.6K | -4.6% |
| Tikvah Management LLC | 119,939 | 0 | $8.7M | -$21.6K | 0.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,192 | -54 | $446.1K | -$17.4K | -0.9% |
| Atria Investments, Inc | 13,344 | -199 | $970.6K | -$16.9K | -1.5% |
| Interchange Capital Partners, LLC | 3,254 | -187 | $236.7K | -$14.2K | -5.4% |
| Banque Cantonale Vaudoise | 198 | -41 | $14.0K | +$14.0K | -17.1% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 294,255 | -175,000 | $21.4K | -$12.8K | -37.3% |
| DNCA FINANCE | 68,050 | 0 | $4.9M | -$12.2K | 0.0% |
| HB Wealth Management, LLC | 40,055 | -59 | $2.9M | -$11.5K | -0.1% |
| Zweig-DiMenna Associates LLC | 62,283 | 0 | $4.5M | -$11.2K | 0.0% |
| Malaga Cove Capital, LLC | 19,140 | -99 | $1.4M | -$10.7K | -0.5% |
| SBI Securities Co., Ltd. | 72 | -111 | $5.2K | -$8.1K | -60.6% |
| BROWN BROTHERS HARRIMAN & CO | 1,020 | -89 | $74.2K | -$6.7K | -8.0% |
| Adams Wealth Management | 3,426 | 0 | $250.8K | +$5.5K | 0.0% |
| CacheTech Inc. | 3,426 | 0 | $250.8K | +$5.5K | 0.0% |
| Susquehanna Portfolio Strategies, LLC | 29,211 | 0 | $2.1M | -$5.3K | 0.0% |
| FIFTH THIRD BANCORP | 4,761 | -60 | $346.3K | -$5.2K | -1.2% |
| CULLINAN ASSOCIATES INC | 20,000 | 0 | $1.5M | -$3.6K | 0.0% |
| Barbara Oil Co. | 15,025 | 0 | $1.1M | -$2.7K | 0.0% |
| GW&K Investment Management, LLC | 1,040,683 | -30,188 | $75.7K | -$2.4K | -2.8% |
| JOURNEY STRATEGIC WEALTH LLC | 5,531 | -9 | $402.3K | -$1.7K | -0.2% |
| INTRUST BANK NA | 3,263 | -8 | $237.3K | -$1.2K | -0.2% |
| Utah Retirement Systems | 6,057 | 0 | $440.6K | -$1.1K | 0.0% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 353 | 0 | $24.7K | -$1.0K | 0.0% |
| Maryland State Retirement & Pension System | 5,591 | 0 | $406.7K | -$1.0K | 0.0% |
| Arlington Financial Advisors, LLC | 5,240 | 0 | $381.2K | -$943 | 0.0% |
| NATIXIS ADVISORS, L.P. | 38,335 | -12,356 | $2.8K | -$908 | -24.4% |
| GREATMARK INVESTMENT PARTNERS, INC. | 5,000 | 0 | $363.7K | -$900 | 0.0% |
| CHICAGO TRUST Co NA | 4,117 | 0 | $299.5K | -$741 | 0.0% |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,709 | 0 | $269.8K | -$667 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 3,490 | 0 | $253.9K | -$628 | 0.0% |
| CONNABLE OFFICE INC | 2,771 | 0 | $201.6K | -$498 | 0.0% |
| Parkside Financial Bank & Trust | 182 | -4 | $13.2K | -$325 | -2.1% |
| DANSKE BANK A/S | 1,600 | 0 | $116.4K | -$288 | 0.0% |
| Hilltop National Bank | 1,492 | 0 | $108.5K | -$269 | 0.0% |
| Treasurer of the State of North Carolina | 48,008 | -3,506 | $3.5K | -$264 | -6.8% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,343 | 0 | $97.7K | -$242 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,000 | 0 | $72.7K | -$180 | 0.0% |
| Atlantic Union Bankshares Corp | 778 | 0 | $56.6K | -$140 | 0.0% |
| Steward Partners Investment Advisory, LLC | 747 | 0 | $54.3K | -$134 | 0.0% |
| DELTA ASSET MANAGEMENT LLC/TN | 500 | 0 | $36.4K | -$90 | 0.0% |
| BRYN MAWR TRUST Co | 465 | 0 | $33.8K | -$84 | 0.0% |
| WHITTIER TRUST CO OF NEVADA INC | 46 | 0 | $3.4K | +$84 | 0.0% |
| NewEdge Advisors, LLC | 345 | 0 | $25.1K | -$62 | 0.0% |
| Hughes Financial Services, LLC | 9 | 0 | $655 | -$57 | 0.0% |
| 1620 INVESTMENT ADVISORS, INC. | 293 | 0 | $21.3K | -$53 | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 256 | 0 | $18.6K | -$46 | 0.0% |
| Westside Investment Management, Inc. | 38 | 0 | $2.7K | -$32 | 0.0% |
| PARK AVENUE SECURITIES LLC | 14,942 | -339 | $1.1K | -$27 | -2.2% |
| Rossby Financial, LCC | 13 | 0 | $946 | +$25 | 0.0% |
| Covestor Ltd | 154 | -328 | $11 | -$24 | -68.0% |
| Johnson Financial Group, Inc. | 112 | 0 | $8.1K | -$20 | 0.0% |
| Private Wealth Asset Management, LLC | 100 | 0 | $7.3K | -$18 | 0.0% |
| Private Wealth Management Group, LLC | 69 | 0 | $5.0K | -$12 | 0.0% |
| NBC SECURITIES, INC. | 65 | 0 | $4.7K | -$11 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 19,701 | -97 | $1.4K | -$11 | -0.5% |
| Salomon & Ludwin, LLC | 43 | 0 | $3.1K | +$9 | 0.0% |
| Sunbelt Securities, Inc. | 41 | 0 | $3.0K | -$8 | 0.0% |
| WEBSTER BANK, N. A. | 43 | 0 | $3.1K | -$8 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 34 | 0 | $2.5K | -$6 | 0.0% |
| Bell Investment Advisors, Inc | 23 | 0 | $1.7K | -$4 | 0.0% |
| Sachetta, LLC | 20 | 0 | $1.5K | -$4 | 0.0% |
| Bullseye Asset Management LLC | 18,838 | 0 | $1.4K | -$3 | 0.0% |
| WPG Advisers, LLC | 17 | 0 | $1.2K | -$3 | 0.0% |
| Cromwell Holdings LLC | 14 | 0 | $1.0K | -$3 | 0.0% |
| Ronald Blue Trust, Inc. | 17 | 0 | $1.2K | -$3 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,347 | 0 | $607 | -$2 | 0.0% |
| Root Financial Partners, LLC | 10 | 0 | $727 | -$2 | 0.0% |
| Addison Advisors LLC | 13 | 0 | $946 | -$2 | 0.0% |
| WoodTrust Financial Corp | 3,250 | 0 | $236 | -$1 | 0.0% |
| North Star Investment Management Corp. | 8 | 0 | $582 | -$1 | 0.0% |
| Bogart Wealth, LLC | 8 | 0 | $582 | -$1 | 0.0% |
| Manchester Capital Management LLC | 3 | 0 | $219 | $0 | 0.0% |
| HANTZ FINANCIAL SERVICES, INC. | 31 | 0 | $2 | $0 | 0.0% |
| BESSEMER GROUP INC | 2,480 | 0 | $181 | $0 | 0.0% |
| American Capital Advisory, LLC | 3 | 0 | $219 | $0 | 0.0% |
| AdvisorNet Financial, Inc | 1 | 0 | $73 | $0 | 0.0% |
Sold Out(50)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ICONIQ Capital, LLC | 14,620,931 | $1.06B | -6,000,000 | -29.1% |
| VANGUARD GROUP INC | 13,158,506 | $957.1M | +804,920 | 6.5% |
| MORGAN STANLEY | 9,820,381 | $714.3M | -240,805 | -2.4% |
| ALLIANCEBERNSTEIN L.P. | 7,310,276 | $531.7M | +1,202,331 | 19.7% |
| BlackRock, Inc. | 6,826,731 | $496.6M | +107,232 | 1.6% |
| WASATCH ADVISORS INC | 4,235,424 | $308.1M | -736,601 | -14.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 3,539,062 | $257.4M | +137,171 | 4.0% |
| PRINCIPAL FINANCIAL GROUP INC | 3,428,825 | $249.4M | +127,256 | 3.9% |
| Assenagon Asset Management S.A. | 3,404,465 | $247.6M | -633,509 | -15.7% |
| Capital World Investors | 3,115,612 | $226.6M | +480,513 | 18.2% |
| FIL Ltd | 2,727,777 | $198.4M | 0 | 0.0% |
| Meritage Group LP | 2,669,593 | $194.2M | -58,125 | -2.1% |
| TIGER GLOBAL MANAGEMENT LLC | 2,339,500 | $170.2M | 0 | 0.0% |
| XN LP | 2,323,031 | $169.0M | +11,481 | 0.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,211,144 | $160.9M | +91,204 | 4.3% |
| Holocene Advisors, LP | 2,149,846 | $156.4M | +162,658 | 8.2% |
| DEUTSCHE BANK AG\ | 2,053,398 | $149.4M | +97,019 | 5.0% |
| STATE STREET CORP | 1,986,224 | $144.5M | +37,279 | 1.9% |
| RGM Capital, LLC | 1,963,169 | $142.8M | -111,242 | -5.4% |
| Champlain Investment Partners, LLC | 1,605,438 | $116.8M | -343,884 | -17.6% |
New & Closed Positions this quarter
Closed Positions
50 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PCOR against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.