13F QoQ Ownership Changes
PDFS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 69 added · 85 reduced · 25 exited
New Positions(33)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,885,246 | +22,042 | $139.4M | +$13.8M | 0.5% |
| SNYDER CAPITAL MANAGEMENT L P | 955,435 | +155,078 | $27.3M | +$6.6M | 19.4% |
| Ranger Investment Management, L.P. | 1,170,014 | +112,804 | $33.4M | +$6.1M | 10.7% |
| JANUS HENDERSON GROUP PLC | 912,135 | +128,270 | $26.0M | +$5.8M | 16.4% |
| Divisar Capital Management LLC | 759,815 | +75,733 | $21.7M | +$4.0M | 11.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,358,481 | +9,040 | $38.8M | +$3.9M | 0.7% |
| Samjo Management, LLC | 1,151,019 | +30,300 | $32.8M | +$3.9M | 2.7% |
| LOOMIS SAYLES & CO L P | 465,182 | +101,999 | $13.3M | +$3.9M | 28.1% |
| STATE STREET CORP | 1,151,576 | +5,619 | $32.9M | +$3.3M | 0.5% |
| EMERALD ADVISERS, LLC | 943,372 | +717 | $26.9M | +$2.6M | 0.1% |
| ArrowMark Colorado Holdings LLC | 493,343 | +41,555 | $14.1M | +$2.4M | 9.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 770,152 | +4,437 | $22.0M | +$2.2M | 0.6% |
| MORGAN STANLEY | 399,222 | +41,953 | $11.4M | +$2.2M | 11.7% |
| Russell Investments Group, Ltd. | 407,370 | +33,119 | $11.6M | +$2.0M | 8.8% |
| GOLDMAN SACHS GROUP INC | 189,818 | +49,310 | $5.4M | +$1.8M | 35.1% |
| Silverberg Bernstein Capital Management LLC | 473,883 | +15,100 | $13.5M | +$1.7M | 3.3% |
| TWO SIGMA INVESTMENTS, LP | 64,986 | +54,228 | $1.9M | +$1.6M | 504.1% |
| FMR LLC | 267,075 | +28,779 | $7.6M | +$1.5M | 12.1% |
| Herald Investment Management Ltd | 225,000 | +25,000 | $6.4M | +$1.3M | 12.5% |
| Invesco Ltd. | 136,138 | +28,615 | $3.9M | +$1.1M | 26.6% |
| Nuveen, LLC | 110,629 | +30,245 | $3.2M | +$1.1M | 37.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 306,825 | +8,278 | $8.8M | +$1.0M | 2.8% |
| JANE STREET GROUP, LLC | 49,156 | +33,410 | $1.4M | +$995.9K | 212.2% |
| Roubaix Capital, LLC | 220,022 | +13,674 | $6.3M | +$949.3K | 6.6% |
| Legato Capital Management LLC | 53,530 | +26,268 | $1.5M | +$823.3K | 96.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 116,450 | +15,399 | $3.3M | +$713.2K | 15.2% |
| Verition Fund Management LLC | 37,536 | +23,628 | $1.1M | +$711.8K | 169.9% |
| WELLS FARGO & COMPANY/MN | 80,702 | +15,055 | $2.3M | +$607.4K | 22.9% |
| RAYMOND JAMES FINANCIAL INC | 48,548 | +14,772 | $1.4M | +$513.0K | 43.7% |
| ALLIANCEBERNSTEIN L.P. | 43,780 | +10,400 | $1.2M | +$387.2K | 31.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 57,878 | +8,914 | $1.7M | +$387.0K | 18.2% |
| BANK OF AMERICA CORP /DE/ | 79,873 | +3,616 | $2.3M | +$309.8K | 4.7% |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,068 | +3,721 | $1.6M | +$245.3K | 7.2% |
| Swiss National Bank | 62,400 | +2,300 | $1.8M | +$228.5K | 3.8% |
| Fisher Asset Management, LLC | 40,603 | +2,517 | $1.2M | +$175.0K | 6.6% |
| DEUTSCHE BANK AG\ | 62,770 | +99 | $1.8M | +$172.7K | 0.1% |
| M&T Bank Corp | 20,165 | +4,508 | $575.1K | +$171.0K | 28.8% |
| Voya Investment Management LLC | 52,828 | +934 | $1.5M | +$167.3K | 1.8% |
| Quantinno Capital Management LP | 18,438 | +3,925 | $526.0K | +$151.3K | 27.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,945 | +2,226 | $882.9K | +$141.3K | 7.8% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,230 | +809 | $919.5K | +$108.2K | 2.6% |
| Assenagon Asset Management S.A. | 21,329 | +826 | $608.5K | +$79.1K | 4.0% |
| Clarus Group, Inc. | 10,553 | +1,910 | $301.1K | +$77.9K | 22.1% |
| BARCLAYS PLC | 63,405 | +13,774 | $1.4M | +$74.1K | 27.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,394 | +878 | $325.1K | +$53.5K | 8.3% |
| Tower Research Capital LLC (TRC) | 3,363 | +1,628 | $95.9K | +$51.1K | 93.8% |
| LPL Financial LLC | 10,399 | +734 | $296.7K | +$47.1K | 7.6% |
| KLP KAPITALFORVALTNING AS | 6,800 | +900 | $194.0K | +$41.7K | 15.3% |
| PNC Financial Services Group, Inc. | 7,096 | +764 | $202.4K | +$39.0K | 12.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,324 | +137 | $209.0K | +$23.4K | 1.9% |
| GAMMA Investing LLC | 2,143 | +204 | $61.1K | +$11.1K | 10.5% |
| SIGNATUREFD, LLC | 1,815 | +196 | $51.8K | +$10.0K | 12.1% |
| HUNTINGTON NATIONAL BANK | 538 | +134 | $15.3K | +$4.9K | 33.2% |
| Sterling Capital Management LLC | 212 | +135 | $6.0K | +$4.1K | 175.3% |
| Salomon & Ludwin, LLC | 230 | +106 | $7.1K | +$3.9K | 85.5% |
| Larson Financial Group LLC | 543 | +55 | $15.5K | +$2.9K | 11.3% |
| FIFTH THIRD BANCORP | 383 | +51 | $10.9K | +$2.4K | 15.4% |
| Smartleaf Asset Management LLC | 280 | +24 | $8.3K | +$1.6K | 9.4% |
| ROTHSCHILD INVESTMENT LLC | 66 | +6 | $1.9K | +$334 | 10.0% |
| SG Americas Securities, LLC | 18,959 | +5,026 | $541 | +$181 | 36.1% |
| NATIXIS ADVISORS, LLC | 16,070 | +3,357 | $458 | +$130 | 26.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,156 | +2,330 | $547 | +$112 | 13.8% |
| State of Alaska, Department of Revenue | 17,587 | +188 | $501 | +$53 | 1.1% |
| AMALGAMATED BANK | 9,292 | +55 | $265 | +$27 | 0.6% |
| HANTZ FINANCIAL SERVICES, INC. | 1,116 | +615 | $32 | +$19 | 122.8% |
| CWM, LLC | 2,159 | +53 | $62 | +$8 | 2.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 627 | +79 | $18 | +$4 | 14.4% |
| BESSEMER GROUP INC | 285 | +119 | $8 | +$4 | 71.7% |
| Covestor Ltd | 33 | +28 | $1 | +$1 | 560.0% |