13F QoQ Ownership Changes
PEGA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 101 new · 163 added · 209 reduced · 52 exited
New Positions(101)
Added To(163)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,721,958 | +599,790 | $162.6M | +$40.5M | 28.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,344,266 | +492,760 | $140.0M | +$33.5M | 26.6% |
| Invesco Ltd. | 3,127,771 | +402,763 | $186.8M | +$30.1M | 14.8% |
| FIRST TRUST ADVISORS LP | 1,418,576 | +306,840 | $84.7M | +$20.8M | 27.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 411,262 | +296,916 | $26.1M | +$19.6M | 259.7% |
| GOLDMAN SACHS GROUP INC | 750,369 | +310,695 | $44.8M | +$19.5M | 70.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 498,713 | +307,284 | $30.0M | +$19.4M | 160.5% |
| Fiera Capital Corp | 1,113,171 | +274,219 | $66.5M | +$18.2M | 32.7% |
| AMERIPRISE FINANCIAL INC | 480,824 | +276,032 | $28.7M | +$16.9M | 134.8% |
| FRANKLIN RESOURCES INC | 1,326,926 | +232,374 | $79.2M | +$16.3M | 21.2% |
| AMERICAN CENTURY COMPANIES INC | 1,782,082 | +195,289 | $106.4M | +$15.2M | 12.3% |
| SEI INVESTMENTS CO | 688,309 | +231,759 | $41.1M | +$14.9M | 50.8% |
| Tidal Investments LLC | 242,915 | +224,253 | $14.5M | +$13.4M | 1201.7% |
| DEUTSCHE BANK AG\ | 222,413 | +210,599 | $13.3M | +$12.6M | 1782.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,394,839 | +124,077 | $143.0M | +$12.5M | 5.5% |
| Rockefeller Capital Management L.P. | 202,261 | +201,805 | $12.1M | +$12.1M | 44255.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 438,378 | +172,810 | $26.2M | +$10.9M | 65.1% |
| DIMENSIONAL FUND ADVISORS LP | 2,529,767 | +61,251 | $151.1M | +$9.1M | 2.5% |
| CITADEL ADVISORS LLC | 290,102 | +147,292 | $17.3M | +$9.1M | 103.1% |
| Allspring Global Investments Holdings, LLC | 374,645 | +155,728 | $21.0M | +$8.5M | 71.1% |
| North Peak Capital Management, LLC | 2,400,065 | +53,564 | $143.3M | +$8.4M | 2.3% |
| Royal Bank of Canada | 311,541 | +134,269 | $18.6M | +$8.3M | 75.7% |
| NORGES BANK | 534,244 | +14,133 | $31.9M | -$6.1M | 2.7% |
| Trexquant Investment LP | 150,626 | +98,340 | $9.0M | +$6.0M | 188.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 437,400 | +77,800 | $26.1M | +$5.4M | 21.6% |
| JPMORGAN CHASE & CO | 682,137 | +61,421 | $40.7M | +$5.0M | 9.9% |
| UBS Group AG | 1,847,713 | +14,587 | $110.3M | +$4.9M | 0.8% |
| PANAGORA ASSET MANAGEMENT INC | 108,380 | +76,785 | $6.5M | +$4.7M | 243.0% |
| Fisher Asset Management, LLC | 1,170,377 | +33,643 | $69.9M | +$4.5M | 3.0% |
| Hood River Capital Management LLC | 1,588,403 | +9,955 | $94.9M | +$4.1M | 0.6% |
| Walleye Trading LLC | 118,124 | +61,163 | $7.1M | +$3.8M | 107.4% |
| CAPITAL FUND MANAGEMENT S.A. | 177,129 | +53,045 | $10.6M | +$3.4M | 42.7% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,028 | +53,508 | $3.5M | +$3.2M | 1183.8% |
| OBERWEIS ASSET MANAGEMENT INC/ | 424,840 | +35,440 | $25.4M | +$3.0M | 9.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,570 | +45,877 | $8.5M | +$3.0M | 47.9% |
| ARMISTICE CAPITAL, LLC | 131,994 | +45,168 | $7.9M | +$2.9M | 52.0% |
| Man Group plc | 115,501 | +45,733 | $6.9M | +$2.9M | 65.5% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 65,000 | +45,000 | $3.9M | +$2.7M | 225.0% |
| CITIGROUP INC | 271,543 | +29,274 | $16.2M | +$2.3M | 12.1% |
| Quantinno Capital Management LP | 242,206 | +29,501 | $14.5M | +$2.2M | 13.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,621 | +27,169 | $12.0M | +$2.2M | 15.8% |
| Gotham Asset Management, LLC | 566,469 | +14,934 | $33.8M | +$2.1M | 2.7% |
| MACKENZIE FINANCIAL CORP | 197,542 | +23,153 | $12.1M | +$2.1M | 13.3% |
| Walleye Capital LLC | 52,120 | +32,154 | $3.1M | +$2.0M | 161.0% |
| Vest Financial, LLC | 57,527 | +31,179 | $3.4M | +$1.9M | 118.3% |
| COOKSON PEIRCE & CO INC | 230,391 | +21,124 | $13.8M | +$1.7M | 10.1% |
| Lisanti Capital Growth, LLC | 93,526 | +24,960 | $5.6M | +$1.6M | 36.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,321 | +15,788 | $16.3M | +$1.5M | 6.1% |
| D. E. Shaw & Co., Inc. | 72,503 | +22,469 | $4.3M | +$1.5M | 44.9% |
| Quent Capital, LLC | 25,079 | +24,241 | $1.5M | +$1.4M | 2892.7% |
| VIRTUS ADVISERS, LLC | 32,921 | +23,515 | $1.9M | +$1.4M | 250.0% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 72,071 | +20,071 | $4.3M | +$1.3M | 38.6% |
| Legato Capital Management LLC | 31,185 | +18,435 | $1.9M | +$1.1M | 144.6% |
| FEDERATED HERMES, INC. | 310,818 | +7,335 | $18.6M | +$1.1M | 2.4% |
| Vident Advisory, LLC | 82,206 | +14,462 | $4.9M | +$1.0M | 21.3% |
| LAZARD ASSET MANAGEMENT LLC | 269,744 | +2,109 | $16.1M | +$720.1K | 0.8% |
| Calamos Advisors LLC | 50,829 | +9,901 | $3.0M | +$682.1K | 24.2% |
| BNP PARIBAS FINANCIAL MARKETS | 62,007 | +9,313 | $3.7M | +$673.2K | 17.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,203 | +3,511 | $669.1K | +$668.6K | 45.6% |
| Crossmark Global Holdings, Inc. | 73,713 | +8,140 | $4.4M | +$631.7K | 12.4% |
| Convergence Investment Partners, LLC | 55,505 | +8,354 | $3.3M | +$603.6K | 17.7% |
| Swiss National Bank | 185,500 | +3,000 | $11.1M | +$584.3K | 1.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,459 | +2,804 | $10.5M | +$550.7K | 1.6% |
| CASTLEARK MANAGEMENT LLC | 133,167 | +4,050 | $8.0M | +$528.5K | 3.1% |
| Atria Investments, Inc | 16,557 | +8,106 | $988.8K | +$502.8K | 95.9% |
| Kestra Investment Management, LLC | 71,815 | +5,155 | $4.3M | +$455.8K | 7.7% |
| Smith Group Asset Management, LLC | 28,617 | +6,807 | $1.7M | +$454.9K | 31.2% |
| MARIETTA INVESTMENT PARTNERS LLC | 85,799 | +4,593 | $5.1M | +$454.6K | 5.7% |
| JB Capital LLC | 61,852 | +5,491 | $3.7M | +$453.1K | 9.7% |
| PICTON MAHONEY ASSET MANAGEMENT | 6,270 | +6,236 | $374.4K | +$374.4K | 18341.2% |
| NewEdge Advisors, LLC | 19,392 | +5,740 | $1.2M | +$373.1K | 42.0% |
| OSAIC HOLDINGS, INC. | 19,254 | +5,076 | $1.1M | +$368.9K | 35.8% |
| Corient Private Wealth LLC | 28,323 | +5,239 | $1.7M | +$364.1K | 22.7% |
| CSS LLC/IL | 10,440 | +5,570 | $623.5K | +$343.5K | 114.4% |
| Elo Mutual Pension Insurance Co | 31,185 | +4,752 | $1.9M | +$342.5K | 18.0% |
| ZACKS INVESTMENT MANAGEMENT | 119,239 | +957 | $7.1M | +$319.7K | 0.8% |
| 1492 Capital Management LLC | 98,790 | +1,425 | $5.9M | +$301.3K | 1.5% |
| Mirae Asset Global Investments Co., Ltd. | 33,197 | +2,956 | $2.0M | +$243.7K | 9.8% |
| AVIVA PLC | 18,892 | +3,456 | $1.1M | +$240.7K | 22.4% |
| Orion Porfolio Solutions, LLC | 28,035 | +3,046 | $1.7M | +$237.4K | 12.2% |
| NorthCrest Asset Manangement, LLC | 11,398 | +3,196 | $669.2K | +$217.7K | 39.0% |
| Sequoia Financial Advisors, LLC | 8,218 | +3,345 | $490.8K | +$210.6K | 68.6% |
| M&T Bank Corp | 9,031 | +3,264 | $539.6K | +$207.9K | 56.6% |
| State of Wyoming | 12,286 | +3,072 | $733.7K | +$203.9K | 33.3% |
| NewEdge Wealth, LLC | 25,672 | +3,352 | $1.5M | +$203.1K | 15.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 4,764 | +3,150 | $284.5K | +$191.7K | 195.2% |
| Perpetual Ltd | 11,907 | +2,829 | $711.1K | +$189.1K | 31.2% |
| Amundi | 39,881 | +249 | $2.4M | +$173.4K | 0.6% |
| Creative Planning | 29,803 | +1,820 | $1.8M | +$170.8K | 6.5% |
| Empowered Funds, LLC | 34,716 | +1,499 | $2.1M | +$163.2K | 4.5% |
| Integrated Quantitative Investments LLC | 15,660 | +2,112 | $935.2K | +$156.2K | 15.6% |
| Truvestments Capital LLC | 3,654 | +2,248 | $218.2K | +$137.4K | 159.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,158 | +2,097 | $427.5K | +$136.5K | 41.4% |
| Steward Partners Investment Advisory, LLC | 5,130 | +2,148 | $306.4K | +$134.9K | 72.0% |
| TWO SIGMA ADVISERS, LP | 20,500 | +1,500 | $1.2M | +$131.8K | 7.9% |
| AlphaQuest LLC | 3,599 | +1,680 | $214.9K | +$104.6K | 87.5% |
| KLP KAPITALFORVALTNING AS | 27,900 | +700 | $1.7M | +$102.2K | 2.6% |
| Impact Partnership Wealth, LLC | 8,360 | +1,416 | $499.3K | +$100.0K | 20.4% |
| Pictet Asset Management Holding SA | 14,861 | +919 | $887.5K | +$85.8K | 6.6% |
| Farther Finance Advisors, LLC | 8,845 | +1,100 | $528.2K | +$82.9K | 14.2% |
| JONES FINANCIAL COMPANIES LLLP | 3,986 | +1,331 | $238.0K | +$82.3K | 50.1% |
| Advisory Services Network, LLC | 25,178 | +407 | $1.5M | +$79.3K | 1.6% |
| Federation des caisses Desjardins du Quebec | 6,433 | +992 | $384.2K | +$71.3K | 18.2% |
| HighTower Advisors, LLC | 7,263 | +948 | $433.8K | +$70.6K | 15.0% |
| MML INVESTORS SERVICES, LLC | 11,632 | +771 | $694.6K | +$70.1K | 7.1% |
| TD Waterhouse Canada Inc. | 1,541 | +1,115 | $92.0K | +$67.7K | 261.7% |
| Callan Family Office, LLC | 6,413 | +852 | $383.0K | +$63.2K | 15.3% |
| Veracity Capital LLC | 10,258 | +685 | $612.6K | +$62.1K | 7.2% |
| Chicago Partners Investment Group LLC | 4,487 | +90 | $226.1K | -$61.9K | 2.0% |
| HANCOCK WHITNEY CORP | 18,966 | +209 | $1.1M | +$54.1K | 1.1% |
| Inscription Capital, LLC | 5,151 | +581 | $307.6K | +$44.9K | 12.7% |
| Ethic Inc. | 4,644 | +588 | $277.3K | +$44.1K | 14.5% |
| Transamerica Financial Advisors, LLC | 1,473 | +695 | $87.9K | +$43.3K | 89.3% |
| Vinva Investment Management Ltd | 4,048 | +314 | $370.5K | +$37.8K | 8.4% |
| GAMMA Investing LLC | 2,309 | +567 | $137.9K | +$37.7K | 32.5% |
| PNC Financial Services Group, Inc. | 8,378 | +272 | $500.3K | +$34.2K | 3.4% |
| BROWN BROTHERS HARRIMAN & CO | 710 | +564 | $42.4K | +$34.0K | 386.3% |
| Bayforest Capital Ltd | 704 | +535 | $42.0K | +$32.3K | 316.6% |
| Blue Trust, Inc. | 1,096 | +414 | $65.5K | +$26.2K | 60.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 882,800 | +414,817 | $52.7K | +$25.8K | 88.6% |
| MAI Capital Management | 1,100 | +404 | $65.7K | +$25.7K | 58.0% |
| Diversified Trust Co | 11,014 | +18 | $657.8K | +$25.5K | 0.2% |
| Baird Financial Group, Inc. | 4,555 | +238 | $272.0K | +$23.8K | 5.5% |
| ALPS ADVISORS INC | 7,918 | +68 | $472.9K | +$21.5K | 0.9% |
| Pathstone Holdings, LLC | 7,941 | +25 | $474.2K | +$19.1K | 0.3% |
| FIFTH THIRD BANCORP | 617 | +303 | $36.8K | +$18.8K | 96.5% |
| Parallel Advisors, LLC | 3,688 | +177 | $220.3K | +$18.4K | 5.0% |
| CreativeOne Wealth, LLC | 4,361 | +101 | $260.4K | +$15.5K | 2.4% |
| First Bank & Trust | 3,751 | +117 | $224.0K | +$15.1K | 3.2% |
| UMB Bank, n.a. | 1,105 | +176 | $66.0K | +$12.6K | 18.9% |
| Frank, Rimerman Advisors LLC | 5,043 | +19 | $301.2K | +$12.3K | 0.4% |
| GREENLEAF TRUST | 3,546 | +65 | $211.8K | +$11.6K | 1.9% |
| QUADRANT CAPITAL GROUP LLC | 860 | +164 | $51.4K | +$11.3K | 23.6% |
| Sterling Capital Management LLC | 3,644 | +7 | $217.6K | +$8.5K | 0.2% |
| RETIREMENT GUYS FORMULA LLC | 3,692 | +4 | $220.5K | +$8.4K | 0.1% |
| Treasurer of the State of North Carolina | 167,081 | +127,990 | $10.0K | +$7.7K | 327.4% |
| Versant Capital Management, Inc | 2,115 | +39 | $126.3K | +$6.9K | 1.9% |
| Cullen/Frost Bankers, Inc. | 211 | +112 | $12.6K | +$6.9K | 113.1% |
| HUNTINGTON NATIONAL BANK | 474 | +95 | $28.3K | +$6.5K | 25.1% |
| CIBC Private Wealth Group LLC | 2,151 | +25 | $128.5K | +$6.2K | 1.2% |
| Kera Capital Partners, Inc. | 5,540 | +1,232 | $242.0K | -$5.7K | 28.6% |
| Raleigh Capital Management Inc. | 1,628 | +35 | $97.2K | +$5.6K | 2.2% |
| STRS OHIO | 2,083 | +4 | $124.4K | +$4.9K | 0.2% |
| Parkside Financial Bank & Trust | 386 | +50 | $23.1K | +$3.7K | 14.9% |
| SIGNATUREFD, LLC | 1,258 | +14 | $75.1K | +$3.6K | 1.1% |
| Root Financial Partners, LLC | 395 | +46 | $23.6K | +$3.5K | 13.2% |
| HARBOUR INVESTMENTS, INC. | 144 | +32 | $8.6K | +$2.2K | 28.6% |
| JFS WEALTH ADVISORS, LLC | 75 | +31 | $4.5K | +$1.9K | 70.5% |
| Financial Management Professionals, Inc. | 420 | +4 | $25.1K | +$1.2K | 1.0% |
| NISA INVESTMENT ADVISORS, LLC | 80 | +16 | $4.8K | +$1.1K | 25.0% |
| CSM Advisors, LLC | 80,028 | +3,997 | $4.8K | +$408 | 5.3% |
| Janney Montgomery Scott LLC | 34,609 | +5,710 | $2.1K | +$405 | 19.8% |
| FARMERS & MERCHANTS INVESTMENTS INC | 78 | +4 | $4.7K | +$403 | 5.4% |
| Harvest Fund Management Co., Ltd | 6,446 | +6,317 | $385 | +$378 | 4896.9% |
| Vestcor Inc | 31,877 | +3,652 | $1.9K | +$281 | 12.9% |
| Rialto Wealth Management, LLC | 11 | +2 | $657 | +$139 | 22.2% |
| Bay Harbor Wealth Management, LLC | 9 | +2 | $537 | +$135 | 28.6% |
| HANTZ FINANCIAL SERVICES, INC. | 2,170 | +1,605 | $130 | +$98 | 284.1% |
| WEDBUSH SECURITIES INC | 15,605 | +826 | $932 | +$82 | 5.6% |
| Main Management ETF Advisors, LLC | 19,575 | +200 | $1.2K | +$55 | 1.0% |
| BESSEMER GROUP INC | 874 | +500 | $52 | +$30 | 133.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,388 | +370 | $83 | +$24 | 36.3% |
| PARK AVENUE SECURITIES LLC | 3,939 | +162 | $235 | +$18 | 4.3% |