13F QoQ Ownership Changes
PFGC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 82 new · 148 added · 246 reduced · 75 exited
New Positions(82)
Added To(148)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital World Investors | 22,663,573 | +216,720 | $2.04B | -$297.5M | 1.0% |
| CITADEL ADVISORS LLC | 2,728,818 | +1,717,414 | $245.4M | +$140.1M | 169.8% |
| Point72 Asset Management, L.P. | 3,354,713 | +1,676,090 | $301.7M | +$127.0M | 99.8% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,728,759 | +1,187,635 | $155.5M | +$99.2M | 219.5% |
| EMINENCE CAPITAL, LP | 2,647,353 | +998,249 | $238.0M | +$66.5M | 60.5% |
| Qube Research & Technologies Ltd | 1,314,274 | +798,129 | $118.2M | +$64.5M | 154.6% |
| Balyasny Asset Management L.P. | 1,514,841 | +769,013 | $136.2M | +$58.6M | 103.1% |
| NORGES BANK | 2,315,060 | +376,174 | $208.2M | +$56.2M | 19.4% |
| D. E. Shaw & Co., Inc. | 1,209,212 | +572,111 | $108.7M | +$42.4M | 89.8% |
| Holocene Advisors, LP | 2,362,626 | +689,212 | $212.4M | +$38.3M | 41.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,803,918 | +36,031 | $252.2M | -$35.8M | 1.3% |
| Sessa Capital IM, L.P. | 586,340 | +288,193 | $52.7M | +$21.7M | 96.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,476,273 | +8,401 | $132.7M | -$20.0M | 0.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 221,357 | +26,527 | $19.9M | +$19.9M | 13.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,402,414 | +41,807 | $126.1M | -$15.5M | 3.1% |
| MORGAN STANLEY | 1,559,357 | +90,077 | $140.2M | -$12.6M | 6.1% |
| Schonfeld Strategic Advisors LLC | 172,932 | +114,663 | $15.6M | +$9.5M | 196.8% |
| FACTORY MUTUAL INSURANCE CO | 200,000 | +110,000 | $18.0M | +$8.6M | 122.2% |
| DEUTSCHE BANK AG\ | 161,302 | +102,867 | $14.5M | +$8.4M | 176.0% |
| TimesSquare Capital Management, LLC | 853,970 | +191,585 | $76.8M | +$7.9M | 28.9% |
| Edgestream Partners, L.P. | 99,012 | +85,529 | $8.9M | +$7.5M | 634.3% |
| GOLDMAN SACHS GROUP INC | 1,400,934 | +121,202 | $126.0M | -$7.2M | 9.5% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 441,146 | +120,725 | $39.7M | +$6.3M | 37.7% |
| MILLENNIUM MANAGEMENT LLC | 1,590,485 | +272,220 | $143.0M | +$5.9M | 20.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 900,491 | +67,263 | $81.0M | -$5.7M | 8.1% |
| Engineers Gate Manager LP | 401,342 | +6,904 | $36.1M | -$4.9M | 1.8% |
| Swiss National Bank | 309,160 | +6,600 | $27.8M | -$3.7M | 2.2% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 60,613 | +47,430 | $4.7M | +$3.3M | 359.8% |
| FIRST TRUST ADVISORS LP | 227,798 | +62,078 | $20.5M | +$3.2M | 37.5% |
| ALLIANCEBERNSTEIN L.P. | 215,542 | +1,617 | $19.4M | -$2.9M | 0.8% |
| Freestone Grove Partners LP | 763,124 | +130,684 | $68.6M | +$2.8M | 20.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,523 | +2,081 | $16.1M | -$2.3M | 1.2% |
| Oak Thistle LLC | 34,880 | +26,838 | $3.1M | +$2.3M | 333.7% |
| FRANKLIN RESOURCES INC | 355,850 | +70,083 | $32.0M | +$2.3M | 24.5% |
| Assenagon Asset Management S.A. | 490,701 | +45,867 | $44.1M | -$2.2M | 10.3% |
| Hook Mill Capital Partners, LP | 564,833 | +56,816 | $50.8M | -$2.1M | 11.2% |
| CenterBook Partners LP | 27,460 | +22,357 | $2.5M | +$1.9M | 438.1% |
| WELLS FARGO & COMPANY/MN | 293,917 | +58,301 | $26.4M | +$1.9M | 24.7% |
| UBS Group AG | 1,321,266 | +162,978 | $118.8M | -$1.7M | 14.1% |
| Caisse de depot et placement du Quebec | 126,000 | +1,000 | $11.3M | -$1.7M | 0.8% |
| XTX Topco Ltd | 28,691 | +19,715 | $2.6M | +$1.6M | 219.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 207,351 | +14,173 | $18.6M | -$1.5M | 7.3% |
| BRAUN STACEY ASSOCIATES INC | 129,089 | +3,610 | $11.6M | -$1.4M | 2.9% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 97,280 | +257 | $8.7M | -$1.3M | 0.3% |
| MARSHALL WACE, LLP | 235,157 | +44,678 | $21.1M | +$1.3M | 23.4% |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,725 | +8,872 | $13.1M | -$1.1M | 6.5% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 121,375 | +6,010 | $10.9M | -$1.1M | 5.2% |
| ASSETMARK, INC | 81,837 | +1,995 | $7.4M | -$948.0K | 2.5% |
| M&T Bank Corp | 14,360 | +11,029 | $1.3M | +$944.9K | 331.1% |
| Cerity Partners LLC | 154,739 | +29,566 | $13.9M | +$891.1K | 23.6% |
| Inscription Capital, LLC | 69,825 | +994 | $6.3M | -$882.5K | 1.4% |
| Gotham Asset Management, LLC | 87,112 | +3,564 | $7.8M | -$859.2K | 4.3% |
| Quantbot Technologies LP | 19,904 | +10,619 | $1.8M | +$823.8K | 114.4% |
| State of Wyoming | 12,323 | +9,354 | $1.1M | +$799.2K | 315.1% |
| Retirement Systems of Alabama | 227,554 | +38,314 | $20.5M | +$773.1K | 20.2% |
| JANUS HENDERSON GROUP PLC | 70,376 | +2,400 | $6.3M | -$746.4K | 3.5% |
| AMERICAN CENTURY COMPANIES INC | 50,225 | +228 | $4.5M | -$685.5K | 0.5% |
| Quantinno Capital Management LP | 45,655 | +130 | $4.1M | -$631.1K | 0.3% |
| Larson Financial Group LLC | 51,382 | +1,092 | $4.6M | -$611.9K | 2.2% |
| Walleye Trading LLC | 33,400 | +9,859 | $3.0M | +$554.1K | 41.9% |
| KLP KAPITALFORVALTNING AS | 42,520 | +900 | $3.8M | -$506.7K | 2.2% |
| AQR CAPITAL MANAGEMENT LLC | 50,093 | +1,967 | $4.5M | -$502.6K | 4.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 35,084 | +197 | $3.2M | -$474.9K | 0.6% |
| Summit Trail Advisors, LLC | 22,086 | +7,227 | $2.0M | +$440.0K | 48.6% |
| NATIONAL BANK OF CANADA /FI/ | 5,872 | +4,822 | $527.6K | +$418.3K | 459.2% |
| US BANCORP \DE\ | 7,955 | +4,672 | $715.3K | +$373.7K | 142.3% |
| Mitsubishi UFJ Trust & Banking Corp | 8,305 | +4,544 | $746.8K | +$355.5K | 120.8% |
| SIGNATUREFD, LLC | 4,631 | +3,690 | $416.4K | +$318.5K | 392.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,257 | +313 | $292.9K | +$292.6K | 10.6% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,033 | +384 | $3.4M | -$273.2K | 1.1% |
| Vanguard Personalized Indexing Management, LLC | 19,291 | +414 | $1.7M | -$229.5K | 2.2% |
| OSTRUM ASSET MANAGEMENT | 12,335 | +3,445 | $1.1M | +$184.2K | 38.8% |
| Pictet Asset Management Holding SA | 23,385 | +1,554 | $2.1M | -$168.5K | 7.1% |
| Bayforest Capital Ltd | 2,211 | +1,850 | $198.8K | +$161.3K | 512.5% |
| NEUBERGER BERMAN GROUP LLC | 16,386 | +712 | $1.5M | -$157.3K | 4.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,065 | +12,584 | $7.4M | +$150.5K | 18.1% |
| Atom Investors LP | 61,856 | +9,839 | $5.6M | +$150.2K | 18.9% |
| AE Wealth Management LLC | 17,283 | +1,273 | $1.6M | -$111.6K | 8.0% |
| Quarry LP | 1,938 | +1,226 | $174.3K | +$100.2K | 172.2% |
| Illinois Municipal Retirement Fund | 85,008 | +10,713 | $7.6M | -$85.7K | 14.4% |
| Bridgefront Capital, LLC | 11,873 | +2,376 | $1.1M | +$79.6K | 25.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,686 | +262 | $672.3K | -$76.4K | 3.5% |
| Fifth Third Wealth Advisors LLC | 5,176 | +8 | $465.4K | -$72.3K | 0.1% |
| Global Retirement Partners, LLC | 994 | +788 | $89.4K | +$67.9K | 382.5% |
| MML INVESTORS SERVICES, LLC | 4,577 | +27 | $411.6K | -$61.8K | 0.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,442 | +6,691 | $4.8M | -$58.5K | 14.3% |
| MOODY LYNN & LIEBERSON, LLC | 6,322 | +310 | $568.5K | -$57.0K | 5.2% |
| Ethic Inc. | 16,077 | +2,635 | $1.4M | +$47.1K | 19.6% |
| GAMMA Investing LLC | 3,364 | +12 | $302.5K | -$46.3K | 0.3% |
| &PARTNERS | 28,434 | +4,292 | $2.6M | +$45.4K | 17.8% |
| Tower Research Capital LLC (TRC) | 7,402 | +1,433 | $665.6K | +$44.6K | 24.0% |
| STIFEL FINANCIAL CORP | 3,266 | +31 | $293.7K | -$42.9K | 0.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,379 | +63 | $303.8K | -$41.2K | 1.9% |
| Apollon Wealth Management, LLC | 2,947 | +19 | $265.0K | -$39.6K | 0.6% |
| FIRST COMMUNITY TRUST NA | 11,539 | +1,208 | $1.0M | -$37.3K | 11.7% |
| BTC Capital Management, Inc. | 5,931 | +442 | $533.9K | -$37.2K | 8.1% |
| Ballentine Partners, LLC | 2,470 | +4 | $222.1K | -$34.5K | 0.2% |
| Farther Finance Advisors, LLC | 1,278 | +489 | $114.9K | +$32.8K | 62.0% |
| Clearstead Advisors, LLC | 587 | +335 | $52.8K | +$26.6K | 132.9% |
| Compound Planning, Inc. | 4,228 | +332 | $380.2K | -$25.2K | 8.5% |
| Fiduciary Trust Co | 5,164 | +476 | $464.3K | -$23.4K | 10.2% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,838 | +306 | $345.1K | -$22.4K | 8.7% |
| QRG CAPITAL MANAGEMENT, INC. | 5,678 | +573 | $510.6K | -$20.6K | 11.2% |
| Cornerstone Wealth Management, LLC | 2,701 | +173 | $242.9K | -$20.1K | 6.8% |
| Valeo Financial Advisors, LLC | 3,763 | +341 | $338.4K | -$17.7K | 10.0% |
| Parallel Advisors, LLC | 1,207 | +5 | $108.6K | -$16.5K | 0.4% |
| Versant Capital Management, Inc | 1,157 | +9 | $104.0K | -$15.4K | 0.8% |
| Vise Technologies, Inc. | 2,757 | +233 | $247.9K | -$14.7K | 9.2% |
| FIFTH THIRD BANCORP | 1,261 | +33 | $113.4K | -$14.4K | 2.7% |
| Arax Advisory Partners | 2,043 | +140 | $183.7K | -$14.3K | 7.3% |
| Sequoia Financial Advisors, LLC | 2,385 | +190 | $214.5K | -$13.9K | 8.7% |
| Blue Trust, Inc. | 917 | +3 | $82.5K | -$12.6K | 0.3% |
| JONES FINANCIAL COMPANIES LLLP | 1,759 | +361 | $158.2K | +$12.4K | 25.8% |
| COOKSON PEIRCE & CO INC | 3,409 | +575 | $306.5K | +$11.7K | 20.3% |
| UMB Bank, n.a. | 1,941 | +181 | $174.5K | -$8.6K | 10.3% |
| Johnson Financial Group, Inc. | 1,362 | +262 | $122.5K | +$8.0K | 23.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 417,777 | +1,407 | $37.6K | -$5.8K | 0.3% |
| Bell Investment Advisors, Inc | 247 | +80 | $22.2K | +$4.8K | 47.9% |
| TD PRIVATE CLIENT WEALTH LLC | 103 | +59 | $9.3K | +$4.7K | 134.1% |
| ALGERT GLOBAL LLC | 123,897 | +49,220 | $11.1K | +$3.4K | 65.9% |
| HUNTINGTON NATIONAL BANK | 259 | +4 | $23.3K | -$3.2K | 1.6% |
| Root Financial Partners, LLC | 401 | +26 | $36.1K | -$3.0K | 6.9% |
| JFS WEALTH ADVISORS, LLC | 141 | +38 | $12.7K | +$2.0K | 36.9% |
| Rossby Financial, LCC | 63 | +26 | $5.7K | +$1.9K | 70.3% |
| Legacy Wealth Managment, LLC/ID | 79 | +28 | $7.1K | +$1.8K | 54.9% |
| FARMERS & MERCHANTS INVESTMENTS INC | 140 | +3 | $12.6K | -$1.7K | 2.2% |
| Federation des caisses Desjardins du Quebec | 12,215 | +1,642 | $1.1M | -$1.6K | 15.5% |
| Fortitude Family Office, LLC | 91 | +1 | $8.2K | -$1.2K | 1.1% |
| CANADA LIFE ASSURANCE Co | 74,146 | +7 | $6.7K | -$1.1K | 0.0% |
| Manchester Capital Management LLC | 16 | +12 | $1.4K | +$1.0K | 300.0% |
| Callan Family Office, LLC | 4,730 | +652 | $425.3K | +$1.0K | 16.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 40 | +13 | $3.6K | +$787 | 48.1% |
| Bare Financial Services, Inc | 68 | +2 | $6.1K | -$753 | 3.0% |
| Smartleaf Asset Management LLC | 1,012 | +143 | $91.3K | +$736 | 16.4% |
| Bogart Wealth, LLC | 50 | +1 | $4.5K | -$602 | 2.0% |
| Steward Partners Investment Advisory, LLC | 163 | +17 | $14.7K | -$533 | 11.6% |
| Clearstead Trust, LLC | 149 | +17 | $13.4K | -$335 | 12.9% |
| Bay Harbor Wealth Management, LLC | 14 | +5 | $1.3K | +$322 | 55.5% |
| ROTHSCHILD INVESTMENT LLC | 17 | +5 | $1.5K | +$291 | 41.7% |
| CX Institutional | 20,345 | +358 | $1.8K | -$250 | 1.8% |
| SBI Securities Co., Ltd. | 91 | +10 | $8.2K | -$244 | 12.3% |
| American Capital Advisory, LLC | 3 | +2 | $270 | +$165 | 200.0% |
| Marquette Asset Management, LLC | 41 | +6 | $3.7K | +$45 | 17.1% |
| GSA CAPITAL PARTNERS LLP | 5,774 | +1,193 | $519 | +$42 | 26.0% |
| Hughes Financial Services, LLC | 8 | +1 | $719 | +$37 | 14.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,174 | +581 | $195 | +$29 | 36.5% |
| CWM, LLC | 3,061 | +265 | $275 | -$16 | 9.5% |
| Smithfield Trust Co | 213 | +8 | $18 | -$3 | 3.9% |