13F QoQ Ownership Changes
PCTY Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 77 new · 165 added · 217 reduced · 98 exited
New Positions(77)
Added To(165)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 579,853 | +560,974 | $88.4M | +$85.3M | 2971.4% |
| MORGAN STANLEY | 817,209 | +442,218 | $124.6M | +$64.9M | 117.9% |
| AQR CAPITAL MANAGEMENT LLC | 943,591 | +404,605 | $143.7M | +$58.0M | 75.1% |
| BNP PARIBAS FINANCIAL MARKETS | 534,487 | +386,494 | $81.5M | +$57.9M | 261.1% |
| Assenagon Asset Management S.A. | 432,070 | +327,082 | $65.9M | +$49.2M | 311.5% |
| Amundi | 249,157 | +171,067 | $38.0M | +$25.8M | 219.1% |
| Quantinno Capital Management LP | 383,539 | +136,036 | $58.5M | +$19.1M | 55.0% |
| TWO SIGMA ADVISERS, LP | 442,100 | +138,400 | $67.4M | +$19.0M | 45.6% |
| BANK OF AMERICA CORP /DE/ | 381,638 | +124,552 | $58.2M | +$17.3M | 48.4% |
| Walleye Capital LLC | 145,319 | +109,148 | $22.2M | +$16.4M | 301.8% |
| UBS Group AG | 415,879 | +115,111 | $63.4M | +$15.5M | 38.3% |
| D. E. Shaw & Co., Inc. | 722,746 | +127,860 | $110.2M | +$15.5M | 21.5% |
| MILLENNIUM MANAGEMENT LLC | 879,125 | +130,322 | $134.1M | +$14.8M | 17.4% |
| TWO SIGMA INVESTMENTS, LP | 635,546 | +118,748 | $96.9M | +$14.6M | 23.0% |
| Chicago Capital, LLC | 97,579 | +89,865 | $14.9M | +$13.7M | 1165.0% |
| TUDOR INVESTMENT CORP ET AL | 162,957 | +79,653 | $24.9M | +$11.6M | 95.6% |
| GOLDMAN SACHS GROUP INC | 249,317 | +81,927 | $38.0M | +$11.4M | 48.9% |
| ALLIANCEBERNSTEIN L.P. | 128,616 | +76,156 | $19.6M | +$11.3M | 145.2% |
| CITADEL ADVISORS LLC | 1,761,901 | +7,086 | $268.7M | -$10.8M | 0.4% |
| MARSHALL WACE, LLP | 60,584 | +59,284 | $9.2M | +$9.0M | 4560.3% |
| NATIXIS | 59,141 | +59,118 | $9.0M | +$9.0M | 257034.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,907 | +57,343 | $13.3M | +$8.5M | 194.0% |
| Nuveen, LLC | 121,717 | +55,114 | $18.6M | +$8.0M | 82.8% |
| TimesSquare Capital Management, LLC | 182,047 | +56,585 | $27.8M | +$7.8M | 45.1% |
| Pictet Asset Management Holding SA | 198,150 | +48,380 | $30.2M | +$6.4M | 32.3% |
| BANK OF NOVA SCOTIA | 56,227 | +32,296 | $8.6M | +$4.8M | 134.9% |
| CAPITAL FUND MANAGEMENT S.A. | 58,398 | +30,607 | $8.9M | +$4.5M | 110.1% |
| Bridgewater Associates, LP | 38,212 | +27,464 | $5.8M | +$4.1M | 255.5% |
| IEQ CAPITAL, LLC | 86,325 | +22,790 | $13.2M | +$3.0M | 35.9% |
| Man Group plc | 39,792 | +19,848 | $6.1M | +$2.9M | 99.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,821 | +26,678 | $31.8M | +$2.8M | 14.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,486 | +17,950 | $7.2M | +$2.5M | 60.8% |
| Mariner, LLC | 30,206 | +17,201 | $4.6M | +$2.5M | 132.3% |
| DIMENSIONAL FUND ADVISORS LP | 659,472 | +42,725 | $100.6M | +$2.3M | 6.9% |
| XTX Topco Ltd | 18,627 | +13,621 | $2.8M | +$2.0M | 272.1% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 26,055 | +13,663 | $4.0M | +$2.0M | 110.3% |
| Creative Planning | 18,350 | +13,235 | $2.8M | +$2.0M | 258.7% |
| Cerity Partners LLC | 42,090 | +13,981 | $6.4M | +$1.9M | 49.7% |
| ExodusPoint Capital Management, LP | 103,523 | +16,513 | $15.8M | +$1.9M | 19.0% |
| Focus Partners Wealth | 20,702 | +12,571 | $3.2M | +$1.9M | 154.6% |
| ING GROEP NV | 21,700 | +12,500 | $3.3M | +$1.8M | 135.9% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,777 | +13,588 | $8.4M | +$1.8M | 33.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,307 | +11,628 | $2.6M | +$1.8M | 204.8% |
| COMERICA BANK | 46,064 | +12,261 | $7.0M | +$1.6M | 36.3% |
| LAZARD ASSET MANAGEMENT LLC | 19,351 | +10,572 | $3.0M | +$1.6M | 120.4% |
| Conestoga Capital Advisors, LLC | 141,220 | +15,357 | $21.5M | +$1.5M | 12.2% |
| Caprock Group, LLC | 14,466 | +9,621 | $2.2M | +$1.3M | 198.6% |
| Corient Private Wealth LLC | 120,013 | +117,784 | $1.7M | +$1.3M | 5284.2% |
| Pacer Advisors, Inc. | 14,731 | +8,769 | $2.2M | +$1.3M | 147.1% |
| HighTower Advisors, LLC | 88,093 | +11,874 | $13.4M | +$1.3M | 15.6% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,946 | +9,036 | $6.4M | +$1.2M | 27.4% |
| CITIGROUP INC | 29,395 | +8,367 | $4.5M | +$1.1M | 39.8% |
| Bell Asset Management Ltd | 36,764 | +8,059 | $5.6M | +$1.1M | 28.1% |
| Holocene Advisors, LP | 48,306 | +7,898 | $7.4M | +$930.9K | 19.5% |
| QUADRANT CAPITAL GROUP LLC | 8,497 | +5,767 | $1.3M | +$861.0K | 211.2% |
| Summit Trail Advisors, LLC | 13,799 | +5,795 | $2.1M | +$829.6K | 72.4% |
| Sovereign's Capital Management, LLC | 22,814 | +5,815 | $3.5M | +$771.7K | 34.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 15,336 | +5,366 | $2.3M | +$750.8K | 53.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,658 | +5,060 | $1.3M | +$747.3K | 140.6% |
| Russell Investments Group, Ltd. | 76,316 | +7,553 | $11.6M | +$686.4K | 11.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,830 | +18,747 | $52.4M | +$658.1K | 5.8% |
| Pathstone Holdings, LLC | 9,953 | +4,497 | $1.5M | +$648.9K | 82.4% |
| OXFORD FINANCIAL GROUP, LTD. LLC | 6,633 | +4,330 | $1.0M | +$644.7K | 188.0% |
| Fieldview Capital Management, LLC | 5,783 | +4,008 | $881.9K | +$599.2K | 225.8% |
| CAPTRUST FINANCIAL ADVISORS | 9,530 | +4,167 | $1.5M | +$599.2K | 77.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,628 | +4,426 | $2.5M | +$592.4K | 36.3% |
| Union Bancaire Privee, UBP SA | 7,552 | +3,996 | $1.2M | +$579.6K | 112.4% |
| FRANKLIN RESOURCES INC | 28,676 | +4,600 | $4.4M | +$538.5K | 19.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 114,400 | +1,800 | $17.4M | -$487.8K | 1.6% |
| Integrated Quantitative Investments LLC | 8,059 | +3,369 | $1.2M | +$482.0K | 71.8% |
| Kera Capital Partners, Inc. | 5,056 | +3,189 | $682.5K | +$385.1K | 170.8% |
| Swiss National Bank | 87,000 | +1,300 | $13.3M | -$381.9K | 1.5% |
| FIFTH THIRD BANCORP | 5,332 | +2,527 | $813.1K | +$366.4K | 90.1% |
| Merit Financial Group, LLC | 35,710 | +3,705 | $5.4M | +$348.3K | 11.6% |
| California Public Employees Retirement System | 83,135 | +1,516 | $12.7M | -$321.4K | 1.9% |
| FIRST TRUST ADVISORS LP | 149,912 | +8,298 | $22.9M | +$306.7K | 5.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 57,180 | +4,326 | $8.7M | +$301.9K | 8.2% |
| Chicago Partners Investment Group LLC | 6,012 | +2,006 | $876.9K | +$278.8K | 50.1% |
| SYON CAPITAL LLC | 5,079 | +1,958 | $774.5K | +$277.5K | 62.7% |
| NewEdge Advisors, LLC | 4,820 | +1,892 | $735.2K | +$268.8K | 64.6% |
| MOORE CAPITAL MANAGEMENT, LP | 3,267 | +1,820 | $498.2K | +$267.8K | 125.8% |
| Entropy Technologies, LP | 8,799 | +2,000 | $1.3M | +$259.0K | 29.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,346 | +3,135 | $6.5M | +$212.6K | 8.0% |
| Focus Partners Advisor Solutions, LLC | 3,273 | +1,280 | $499.1K | +$201.6K | 64.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,723 | +564 | $6.4M | -$192.6K | 1.4% |
| Krilogy Financial LLC | 3,230 | +1,289 | $470.0K | +$187.7K | 66.4% |
| Vanguard Personalized Indexing Management, LLC | 6,867 | +1,405 | $1.0M | +$177.2K | 25.7% |
| Baker Avenue Asset Management, LP | 3,724 | +1,259 | $567.9K | +$175.3K | 51.1% |
| OSAIC HOLDINGS, INC. | 2,062 | +1,147 | $314.4K | +$160.9K | 125.3% |
| GAMMA Investing LLC | 1,548 | +1,016 | $236.1K | +$151.3K | 191.0% |
| NorthCrest Asset Manangement, LLC | 2,939 | +1,030 | $441.4K | +$148.9K | 54.0% |
| Versant Capital Management, Inc | 2,545 | +954 | $388.1K | +$134.7K | 60.0% |
| TWO SIGMA SECURITIES, LLC | 3,658 | +975 | $557.8K | +$130.5K | 36.3% |
| Kestra Investment Management, LLC | 22,234 | +1,732 | $3.4M | +$125.3K | 8.4% |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,600 | +77 | $2.8M | -$113.7K | 0.4% |
| ROYCE & ASSOCIATES LP | 16,791 | +1 | $2.6M | -$113.5K | 0.0% |
| Global Retirement Partners, LLC | 601 | +582 | $91.7K | +$88.6K | 3063.2% |
| Farther Finance Advisors, LLC | 1,114 | +602 | $169.9K | +$88.3K | 117.6% |
| UMB Bank, n.a. | 763 | +562 | $116.4K | +$84.3K | 279.6% |
| EverSource Wealth Advisors, LLC | 1,224 | +578 | $186.7K | +$83.8K | 89.5% |
| Voya Investment Management LLC | 24,399 | +1,535 | $3.7M | +$79.3K | 6.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,846 | +1,109 | $2.3M | +$76.1K | 8.1% |
| SIGNATUREFD, LLC | 818 | +506 | $124.7K | +$75.1K | 162.2% |
| Banque Cantonale Vaudoise | 460 | +353 | $70.0K | +$70.0K | 329.9% |
| HUB Investment Partners, LLC | 1,915 | +517 | $292.0K | +$69.4K | 37.0% |
| KLP KAPITALFORVALTNING AS | 13,800 | +200 | $2.1M | -$61.6K | 1.5% |
| Federation des caisses Desjardins du Quebec | 3,385 | +484 | $516.2K | +$54.2K | 16.7% |
| State of New Jersey Common Pension Fund D | 15,602 | +343 | $2.4M | -$51.0K | 2.2% |
| Horizon Investments, LLC | 618 | +329 | $94.2K | +$48.2K | 113.8% |
| AlphaQuest LLC | 26,159 | +1,355 | $4.0M | +$38.7K | 5.5% |
| Archford Capital Strategies, LLC | 16,299 | +454 | $2.5M | -$38.0K | 2.9% |
| New Age Alpha Advisors, LLC | 9,888 | +182 | $1.5M | -$38.0K | 1.9% |
| Interchange Capital Partners, LLC | 2,085 | +319 | $318.0K | +$36.7K | 18.1% |
| Parallel Advisors, LLC | 284 | +232 | $43.3K | +$35.0K | 446.1% |
| Sterling Capital Management LLC | 503 | +213 | $76.7K | +$30.5K | 73.4% |
| Fisher Asset Management, LLC | 7,382 | +122 | $1.1M | -$30.5K | 1.7% |
| Caerus Investment Advisors, LLC | 1,809 | +249 | $275.9K | +$27.4K | 16.0% |
| State of Wyoming | 742 | +176 | $113.2K | +$23.0K | 31.1% |
| MassMutual Private Wealth & Trust, FSB | 190 | +149 | $29.0K | +$22.4K | 363.4% |
| Cetera Investment Advisers | 10,090 | +295 | $1.5M | -$21.4K | 3.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,342 | +950 | $3.9M | -$20.3K | 3.9% |
| Gillson Capital LP | 321,969 | +130,929 | $49.1K | +$18.7K | 68.5% |
| Quent Capital, LLC | 137 | +113 | $20.9K | +$17.1K | 470.8% |
| True Wealth Design, LLC | 410 | +124 | $62.5K | +$17.0K | 43.4% |
| Diversified Trust Co | 2,735 | +11 | $417.1K | -$16.8K | 0.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,915 | +105,472 | $16.2K | +$16.1K | 23808.6% |
| ALPS ADVISORS INC | 2,710 | +20 | $413.3K | -$15.2K | 0.7% |
| CIBC Private Wealth Group LLC | 2,400 | +192 | $366.0K | +$14.3K | 8.7% |
| MGO ONE SEVEN LLC | 2,182 | +172 | $332.8K | +$12.6K | 8.6% |
| CERTUITY, LLC | 2,564 | +179 | $391.0K | +$11.2K | 7.5% |
| Larson Financial Group LLC | 118 | +71 | $18.0K | +$10.5K | 151.1% |
| Fortitude Family Office, LLC | 80 | +69 | $12.2K | +$10.4K | 627.3% |
| HighPoint Advisor Group LLC | 1,583 | +10 | $241.4K | -$9.1K | 0.6% |
| JONES FINANCIAL COMPANIES LLLP | 1,361 | +37 | $207.6K | -$9.1K | 2.8% |
| Van Berkom & Associates Inc. | 523,342 | +77,127 | $79.8K | +$8.7K | 17.3% |
| HRT FINANCIAL LP | 105,712 | +59,042 | $16.1K | +$8.7K | 126.5% |
| PNC Financial Services Group, Inc. | 3,419 | +106 | $521.4K | -$6.3K | 3.2% |
| ELEVATION WEALTH PARTNERS, LLC | 59 | +36 | $9.0K | +$5.3K | 156.5% |
| WEALTH ALLIANCE, LLC | 1,719 | +105 | $262.1K | +$5.1K | 6.5% |
| Geneos Wealth Management Inc. | 50 | +34 | $7.6K | +$5.1K | 212.5% |
| SouthState Corp | 34 | +29 | $5.2K | +$4.4K | 580.0% |
| PRIVATE TRUST CO NA | 37 | +29 | $5.6K | +$4.4K | 362.5% |
| ALGERT GLOBAL LLC | 56,280 | +26,950 | $8.6K | +$3.9K | 91.9% |
| Harel Insurance Investments & Financial Services Ltd. | 53,964 | +26,251 | $8.2K | +$3.8K | 94.7% |
| Lifestyle Asset Management, Inc. | 2,102 | +66 | $320.6K | -$3.7K | 3.2% |
| Hughes Financial Services, LLC | 251 | +1 | $38.3K | +$2.7K | 0.4% |
| Sachetta, LLC | 27 | +15 | $4.1K | +$2.2K | 125.0% |
| CWM, LLC | 25,272 | +13,441 | $3.9K | +$2.0K | 113.6% |
| Clearstead Advisors, LLC | 203 | +19 | $31.0K | +$1.7K | 10.3% |
| Bogart Wealth, LLC | 39 | +12 | $5.9K | +$1.6K | 44.4% |
| High Note Wealth, LLC | 35 | +11 | $5.3K | +$1.5K | 45.8% |
| AdvisorNet Financial, Inc | 372 | +7 | $56.7K | -$1.4K | 1.9% |
| SBI Securities Co., Ltd. | 241 | +2 | $36.8K | -$1.3K | 0.8% |
| ASSETMARK, INC | 150 | +14 | $22.9K | +$1.2K | 10.3% |
| JFS WEALTH ADVISORS, LLC | 12 | +5 | $1.8K | +$715 | 71.4% |
| Transamerica Financial Advisors, LLC | 8 | +4 | $1.2K | +$583 | 100.0% |
| Bell Investment Advisors, Inc | 15 | +4 | $2.3K | +$536 | 36.4% |
| Handelsbanken Fonder AB | 13,151 | +2,800 | $2.0K | +$357 | 27.1% |
| HANTZ FINANCIAL SERVICES, INC. | 1,036 | +974 | $158 | +$148 | 1571.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6 | +1 | $915 | +$119 | 20.0% |
| Lido Advisors, LLC | 2,052 | +84 | $313.5K | +$82 | 4.3% |
| Thrivent Financial for Lutherans | 11,010 | +34 | $1.7K | -$69 | 0.3% |
| Covestor Ltd | 946 | +327 | $145 | +$46 | 52.8% |
| BESSEMER GROUP INC | 1,883 | +55 | $288 | -$4 | 3.0% |
| Avion Wealth | 12 | +9 | $1 | +$1 | 300.0% |