13F QoQ Ownership Changes
PCOR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 104 new · 166 added · 184 reduced · 50 exited
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% |
| &PARTNERS | 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% |
| Corient 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, LLC | 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% |