13F QoQ Ownership Changes
PEN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 85 new · 122 added · 228 reduced · 67 exited
New Positions(85)
Added To(122)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 767,832 | +476,026 | $238.7M | +$164.8M | 163.1% |
| Artisan Partners Limited Partnership | 594,112 | +370,636 | $184.7M | +$128.1M | 165.8% |
| Holocene Advisors, LP | 471,348 | +161,129 | $146.5M | +$68.0M | 51.9% |
| CITADEL ADVISORS LLC | 1,016,475 | +5,977 | $316.0M | +$60.1M | 0.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 766,510 | +18,738 | $238.4M | +$48.9M | 2.5% |
| Jain Global LLC | 183,024 | +150,477 | $56.9M | +$48.7M | 462.3% |
| Invesco Ltd. | 638,305 | +7,211 | $198.5M | +$38.6M | 1.1% |
| RAYMOND JAMES FINANCIAL INC | 167,761 | +84,633 | $52.4M | +$31.4M | 101.8% |
| MARSHALL WACE, LLP | 105,331 | +93,666 | $32.7M | +$29.8M | 803.0% |
| BANK OF AMERICA CORP /DE/ | 306,211 | +46,542 | $95.2M | +$29.4M | 17.9% |
| JANUS HENDERSON GROUP PLC | 475,898 | +7,050 | $148.0M | +$29.2M | 1.5% |
| Capital World Investors | 426,456 | +10,724 | $132.6M | +$27.3M | 2.6% |
| DIMENSIONAL FUND ADVISORS LP | 324,789 | +28,205 | $101.0M | +$25.9M | 9.5% |
| GOLDMAN SACHS GROUP INC | 318,154 | +19,244 | $98.9M | +$23.2M | 6.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 173,846 | +51,437 | $54.1M | +$23.0M | 42.0% |
| Point72 Asset Management, L.P. | 80,832 | +72,332 | $25.1M | +$23.0M | 851.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 307,500 | +4,126 | $95.6M | +$18.8M | 1.4% |
| Integral Health Asset Management, LLC | 100,000 | +50,000 | $31.1M | +$18.4M | 100.0% |
| Susquehanna Portfolio Strategies, LLC | 66,403 | +52,050 | $20.6M | +$17.0M | 362.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,219 | +31,370 | $35.5M | +$14.5M | 37.9% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | +12,210 | $46.6M | +$11.7M | 8.9% |
| NZS Capital, LLC | 108,586 | +21,602 | $33.8M | +$11.7M | 24.8% |
| ALLIANCEBERNSTEIN L.P. | 158,301 | +6,960 | $49.2M | +$10.9M | 4.6% |
| Amundi | 85,822 | +22,474 | $26.7M | +$10.5M | 35.5% |
| Onyx Bridge Wealth Group LLC | 26,780 | +21,549 | $8.3M | +$7.0M | 411.9% |
| CITIGROUP INC | 47,650 | +14,090 | $14.8M | +$6.3M | 42.0% |
| Motley Fool Asset Management LLC | 24,556 | +15,427 | $7.6M | +$5.3M | 169.0% |
| Swiss National Bank | 73,020 | +1,720 | $22.7M | +$4.6M | 2.4% |
| Rhenman & Partners Asset Management AB | 31,500 | +11,000 | $9.8M | +$4.6M | 53.6% |
| Future Fund LLC | 17,221 | +11,017 | $5.4M | +$3.8M | 177.6% |
| State of Tennessee, Department of Treasury | 17,673 | +6,744 | $6.3M | +$3.6M | 61.7% |
| Horizon Investments, LLC | 14,640 | +10,595 | $4.6M | +$3.5M | 261.9% |
| TWO SIGMA INVESTMENTS, LP | 24,860 | +5,980 | $7.7M | +$2.9M | 31.7% |
| Simplify Asset Management Inc. | 15,827 | +7,485 | $4.9M | +$2.8M | 89.7% |
| Walleye Trading LLC | 10,710 | +8,458 | $3.3M | +$2.8M | 375.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,190 | +208 | $14.4M | +$2.7M | 0.5% |
| PRUDENTIAL FINANCIAL INC | 11,057 | +7,909 | $3.4M | +$2.6M | 251.2% |
| BNP PARIBAS FINANCIAL MARKETS | 10,769 | +6,606 | $3.3M | +$2.3M | 158.7% |
| WELLS FARGO & COMPANY/MN | 37,065 | +368 | $11.5M | +$2.2M | 1.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,253 | +380 | $11.0M | +$2.1M | 1.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,187 | +394 | $10.9M | +$2.1M | 1.1% |
| One Capital Management, LLC | 11,629 | +5,425 | $3.6M | +$2.0M | 87.4% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,380 | +3,840 | $3.5M | +$1.6M | 50.9% |
| New Age Alpha Advisors, LLC | 8,372 | +3,061 | $2.6M | +$1.3M | 57.6% |
| BAMCO INC /NY/ | 13,926 | +426 | $4.3M | +$909.9K | 3.1% |
| US BANCORP \DE\ | 11,474 | +747 | $3.6M | +$850.0K | 7.0% |
| State of New Jersey Common Pension Fund D | 12,790 | +395 | $4.0M | +$836.6K | 3.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 7,584 | +959 | $2.4M | +$679.7K | 14.5% |
| KLP KAPITALFORVALTNING AS | 8,260 | +560 | $2.6M | +$617.6K | 7.3% |
| Diversified Trust Co | 7,448 | +703 | $2.3M | +$607.0K | 10.4% |
| CAPTRUST FINANCIAL ADVISORS | 3,460 | +1,497 | $1.1M | +$578.5K | 76.3% |
| Pacer Advisors, Inc. | 5,984 | +844 | $1.9M | +$558.4K | 16.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,729 | +443 | $2.4M | +$557.3K | 6.1% |
| BLAIR WILLIAM & CO/IL | 8,310 | +202 | $2.6M | +$529.7K | 2.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,762 | +69 | $2.7M | +$522.1K | 0.8% |
| GUGGENHEIM CAPITAL LLC | 3,506 | +1,129 | $1.1M | +$487.9K | 47.5% |
| SCHOLTZ & COMPANY, LLC | 7,982 | +103 | $2.5M | +$485.8K | 1.3% |
| Calamos Advisors LLC | 4,664 | +826 | $1.5M | +$477.8K | 21.5% |
| LAZARD ASSET MANAGEMENT LLC | 6,780 | +237 | $2.1M | +$450.5K | 3.6% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,816 | +365 | $1.4M | +$442.7K | 8.2% |
| Pictet Asset Management Holding SA | 5,464 | +372 | $1.7M | +$408.9K | 7.3% |
| CASTLEARK MANAGEMENT LLC | 2,686 | +960 | $835.1K | +$397.9K | 55.6% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,959 | +648 | $1.2M | +$392.1K | 19.6% |
| Orion Porfolio Solutions, LLC | 2,234 | +1,033 | $694.6K | +$390.3K | 86.0% |
| Vanguard Personalized Indexing Management, LLC | 4,815 | +248 | $1.5M | +$340.1K | 5.4% |
| Allianz Asset Management GmbH | 2,200 | +800 | $684.0K | +$329.4K | 57.1% |
| STIFEL FINANCIAL CORP | 3,331 | +466 | $1.0M | +$309.9K | 16.3% |
| NEUBERGER BERMAN GROUP LLC | 5,043 | +44 | $1.6M | +$301.6K | 0.9% |
| Federation des caisses Desjardins du Quebec | 2,904 | +420 | $902.9K | +$273.6K | 16.9% |
| AlTi Global, Inc. | 4,479 | +5 | $1.4M | +$259.2K | 0.1% |
| Prospera Financial Services Inc | 2,841 | +318 | $883.3K | +$244.2K | 12.6% |
| QUADRANT CAPITAL GROUP LLC | 2,980 | +230 | $926.5K | +$229.9K | 8.4% |
| M&T Bank Corp | 1,393 | +587 | $433.3K | +$229.1K | 72.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,705 | +43 | $1.2M | +$224.3K | 1.2% |
| Crossmark Global Holdings, Inc. | 2,508 | +247 | $779.8K | +$207.0K | 10.9% |
| QRG CAPITAL MANAGEMENT, INC. | 1,811 | +262 | $563.1K | +$170.7K | 16.9% |
| Vident Advisory, LLC | 1,607 | +215 | $499.6K | +$147.0K | 15.4% |
| Portside Wealth Group, LLC | 2,454 | +5 | $763.0K | +$142.6K | 0.2% |
| MML INVESTORS SERVICES, LLC | 1,563 | +182 | $486.0K | +$136.1K | 13.2% |
| Daner Wealth Management, LLC | 1,158 | +75 | $392.5K | +$122.9K | 6.9% |
| Concurrent Investment Advisors, LLC | 1,665 | +90 | $517.7K | +$118.7K | 5.7% |
| Legacy Wealth Asset Management, LLC | 1,581 | +70 | $491.5K | +$108.8K | 4.6% |
| Rockefeller Capital Management L.P. | 1,052 | +164 | $327.3K | +$102.4K | 18.5% |
| ALPS ADVISORS INC | 1,689 | +19 | $525.1K | +$102.1K | 1.1% |
| Fielder Capital Group LLC | 980 | +178 | $304.7K | +$101.5K | 22.2% |
| Envestnet Portfolio Solutions, Inc. | 1,079 | +130 | $335.5K | +$95.1K | 13.7% |
| Optimize Financial Inc | 1,529 | +20 | $475.4K | +$93.1K | 1.3% |
| Kestra Advisory Services, LLC | 944 | +105 | $293.3K | +$80.9K | 12.5% |
| GAMMA Investing LLC | 894 | +111 | $278.0K | +$79.6K | 14.2% |
| Sterling Capital Management LLC | 268 | +211 | $83.3K | +$68.9K | 370.2% |
| Forum Financial Management, LP | 915 | +51 | $284.5K | +$65.6K | 5.9% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 843 | +48 | $262.1K | +$60.7K | 6.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 178,837 | +178,473 | $55.6K | +$55.5K | 49031.0% |
| Merit Financial Group, LLC | 868 | +1 | $269.9K | +$50.2K | 0.1% |
| Smartleaf Asset Management LLC | 222 | +129 | $69.8K | +$46.4K | 138.7% |
| UMB Bank, n.a. | 442 | +45 | $137.4K | +$36.9K | 11.3% |
| Larson Financial Group LLC | 84 | +82 | $26.1K | +$25.6K | 4100.0% |
| CIBC Private Wealth Group LLC | 84 | +81 | $26.1K | +$25.4K | 2700.0% |
| Farther Finance Advisors, LLC | 178 | +38 | $55.3K | +$19.9K | 27.1% |
| AdvisorNet Financial, Inc | 321 | +5 | $99.8K | +$19.8K | 1.6% |
| Global Retirement Partners, LLC | 70 | +49 | $21.8K | +$16.4K | 233.3% |
| Park Place Capital Corp | 248 | +3 | $77.1K | +$15.0K | 1.2% |
| SIGNATUREFD, LLC | 171 | +11 | $53.2K | +$12.6K | 6.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70 | +30 | $21.8K | +$11.6K | 75.0% |
| MassMutual Private Wealth & Trust, FSB | 83 | +11 | $25.8K | +$7.6K | 15.3% |
| Fortitude Family Office, LLC | 23 | +21 | $7.2K | +$6.6K | 1050.0% |
| Golden State Wealth Management, LLC | 44 | +4 | $13.7K | +$3.5K | 10.0% |
| SouthState Corp | 13 | +10 | $4.0K | +$3.3K | 333.3% |
| Transamerica Financial Advisors, LLC | 12 | +9 | $3.7K | +$3.0K | 300.0% |
| NATIXIS ADVISORS, LLC | 40,772 | +1,593 | $12.7K | +$2.8K | 4.1% |
| SG Americas Securities, LLC | 11,111 | +6,564 | $3.5K | +$2.3K | 144.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | +1 | $10.9K | +$2.3K | 2.9% |
| CVA Family Office, LLC | 20 | +2 | $6.2K | +$1.7K | 11.1% |
| Rossby Financial, LCC | 11 | +2 | $3.4K | +$1.2K | 22.2% |
| Handelsbanken Fonder AB | 11,398 | +1,040 | $3.5K | +$920 | 10.0% |
| Rakuten Securities, Inc. | 6 | +2 | $1.9K | +$852 | 50.0% |
| BESSEMER GROUP INC | 4,743 | +405 | $1.5K | +$376 | 9.3% |
| VAN ECK ASSOCIATES CORP | 5,344 | +117 | $1.7K | +$338 | 2.2% |
| Harvest Fund Management Co., Ltd | 533 | +532 | $166 | +$166 | 53200.0% |
| PARK AVENUE SECURITIES LLC | 1,456 | +5 | $453 | +$85 | 0.3% |
| Covestor Ltd | 311 | +132 | $97 | +$51 | 73.7% |
| Avion Wealth | 4 | +2 | $1 | +$1 | 100.0% |