13F QoQ Ownership Changes
PHR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 86 added · 93 reduced · 49 exited
New Positions(48)
Added To(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,744,326 | +39,540 | $97.2M | -$37.0M | 0.7% |
| STATE STREET CORP | 1,456,606 | +22,399 | $24.6M | -$9.1M | 1.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,329,460 | +4,938 | $22.5M | -$8.7M | 0.4% |
| Granahan Investment Management, LLC | 2,399,613 | +1,018,987 | $40.6M | +$8.1M | 73.8% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,999,045 | +882,293 | $33.8M | +$7.6M | 79.0% |
| Nuveen, LLC | 1,875,725 | +211,262 | $31.7M | -$7.4M | 12.7% |
| JPMORGAN CHASE & CO | 507,220 | +451,339 | $8.6M | +$7.3M | 807.7% |
| AMERIPRISE FINANCIAL INC | 846,461 | +512,419 | $14.3M | +$6.5M | 153.4% |
| AMERICAN CENTURY COMPANIES INC | 1,039,138 | +23,368 | $17.6M | -$6.3M | 2.3% |
| DIMENSIONAL FUND ADVISORS LP | 628,280 | +369,330 | $10.6M | +$4.5M | 142.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 857,204 | +58,259 | $14.6M | -$4.2M | 7.3% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 298,042 | +221,842 | $5.0M | +$3.3M | 291.1% |
| AQR CAPITAL MANAGEMENT LLC | 437,094 | +255,645 | $7.4M | +$3.1M | 140.9% |
| Silvercrest Asset Management Group LLC | 474,146 | +645 | $8.0M | -$3.1M | 0.1% |
| ExodusPoint Capital Management, LP | 286,259 | +210,548 | $4.8M | +$3.1M | 278.1% |
| JANE STREET GROUP, LLC | 397,244 | +234,420 | $6.7M | +$2.9M | 144.0% |
| Rock Springs Capital Management LP | 876,600 | +127,484 | $14.8M | -$2.8M | 17.0% |
| Qube Research & Technologies Ltd | 853,971 | +123,917 | $14.4M | -$2.7M | 17.0% |
| FRANKLIN RESOURCES INC | 2,000,082 | +446,890 | $33.8M | -$2.7M | 28.8% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 268,314 | +169,900 | $4.5M | +$2.2M | 172.6% |
| MILLENNIUM MANAGEMENT LLC | 1,571,055 | +506,923 | $26.6M | +$1.6M | 47.6% |
| TUDOR INVESTMENT CORP ET AL | 336,663 | +159,254 | $5.7M | +$1.5M | 89.8% |
| GOLDMAN SACHS GROUP INC | 912,903 | +192,299 | $15.4M | -$1.5M | 26.7% |
| Bank of New York Mellon Corp | 215,299 | +8,121 | $3.6M | -$1.2M | 3.9% |
| BARCLAYS PLC | 117,751 | +25,415 | $3.4M | +$1.2M | 27.5% |
| Allianz Asset Management GmbH | 167,587 | +518 | $2.8M | -$1.1M | 0.3% |
| UBS Group AG | 214,987 | +16,529 | $3.6M | -$1.0M | 8.3% |
| Russell Investments Group, Ltd. | 266,834 | +117,317 | $4.5M | +$998.2K | 78.5% |
| PANAGORA ASSET MANAGEMENT INC | 305,064 | +50,245 | $5.2M | -$831.7K | 19.7% |
| VIRTUS ADVISERS, LLC | 46,820 | +32,639 | $1.1M | +$795.2K | 230.2% |
| NICHOLAS COMPANY, INC. | 248,652 | +36,515 | $4.2M | -$782.3K | 17.2% |
| Swiss National Bank | 118,200 | +2,900 | $2.0M | -$711.9K | 2.5% |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 138,065 | +15,090 | $2.3M | -$556.3K | 12.3% |
| Squarepoint Ops LLC | 291,132 | +58,090 | $4.9M | -$555.2K | 24.9% |
| Meros Investment Management, LP | 478,274 | +156,137 | $8.1M | +$515.7K | 48.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 211,410 | +37,799 | $3.6M | -$506.3K | 21.8% |
| MOODY NATIONAL BANK TRUST DIVISION | 195,944 | +76,345 | $3.3M | +$502.4K | 63.8% |
| Dynamic Technology Lab Private Ltd | 67,673 | +39,533 | $1.1M | +$483.0K | 140.5% |
| MACKENZIE FINANCIAL CORP | 47,882 | +33,021 | $813.8K | +$464.3K | 222.2% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 58,030 | +34,550 | $981.9K | +$429.6K | 147.1% |
| CAMBIAR INVESTORS LLC | 358,474 | +117,681 | $6.1M | +$401.9K | 48.9% |
| DEUTSCHE BANK AG\ | 66,288 | +1,540 | $1.1M | -$401.3K | 2.4% |
| BANK OF MONTREAL /CAN/ | 36,841 | +25,723 | $623.3K | +$361.9K | 231.4% |
| Invesco Ltd. | 82,176 | +9,514 | $1.4M | -$318.6K | 13.1% |
| WELLS FARGO & COMPANY/MN | 106,063 | +43,007 | $1.8M | +$311.5K | 68.2% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 40,171 | +171 | $679.7K | -$261.1K | 0.4% |
| XTX Topco Ltd | 42,180 | +22,046 | $713.7K | +$240.1K | 109.5% |
| Boston Partners | 170,072 | +37,815 | $2.9M | -$233.1K | 28.6% |
| MORGAN STANLEY | 507,786 | +132,590 | $8.6M | -$232.9K | 35.3% |
| CITADEL ADVISORS LLC | 137,201 | +28,880 | $2.3M | -$226.3K | 26.7% |
| Diversified Trust Co | 51,422 | +5,600 | $870.1K | -$207.7K | 12.2% |
| SIMPLEX TRADING, LLC | 11,448 | +5,491 | $193.7K | +$193.6K | 92.2% |
| SCHWARTZ INVESTMENT COUNSEL INC | 78,700 | +29,700 | $1.3M | +$179.1K | 60.6% |
| CONNORS INVESTOR SERVICES INC | 162,579 | +52,556 | $2.8M | +$163.1K | 47.8% |
| OXFORD ASSET MANAGEMENT LLP | 35,740 | +16,598 | $604.7K | +$154.5K | 86.7% |
| Engineers Gate Manager LP | 58,226 | +21,583 | $985.2K | +$123.3K | 58.9% |
| Brevan Howard Capital Management LP | 44,414 | +7,324 | $751.5K | -$120.9K | 19.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,237 | +74,715 | $4.2M | +$118.9K | 43.0% |
| TWO SIGMA ADVISERS, LP | 19,700 | +900 | $333.3K | -$108.9K | 4.8% |
| BNP PARIBAS FINANCIAL MARKETS | 24,543 | +2,892 | $415.3K | -$94.0K | 13.3% |
| Susquehanna Portfolio Strategies, LLC | 28,749 | +11,900 | $486.4K | +$90.1K | 70.6% |
| Conestoga Capital Advisors, LLC | 111,270 | +34,750 | $1.9M | +$82.9K | 45.4% |
| Asset Management One Co., Ltd. | 6,578 | +4,668 | $111.8K | +$66.9K | 244.4% |
| Magnetar Financial LLC | 16,366 | +7,416 | $276.9K | +$66.4K | 82.9% |
| COMMERCE BANK | 16,361 | +1,815 | $276.8K | -$65.3K | 12.5% |
| ProShare Advisors LLC | 10,458 | +670 | $176.9K | -$53.3K | 6.8% |
| Vinva Investment Management Ltd | 23,846 | +5,643 | $606.1K | -$45.8K | 31.0% |
| Rockefeller Capital Management L.P. | 2,755 | +2,149 | $46.7K | +$32.4K | 354.6% |
| PharVision Advisers, LLC | 21,636 | +6,982 | $366.1K | +$21.4K | 47.6% |
| PRINCIPAL FINANCIAL GROUP INC | 52,657 | +15,639 | $891.0K | +$20.3K | 42.2% |
| Inspire Investing, LLC | 27,697 | +8,528 | $468.6K | +$17.8K | 44.5% |
| ASSETMARK, INC | 1,935 | +237 | $32.7K | -$7.2K | 13.9% |
| ALGERT GLOBAL LLC | 398,770 | +383,207 | $6.7K | +$6.4K | 2462.3% |
| GW&K Investment Management, LLC | 1,032,795 | +57,257 | $17.5K | -$5.5K | 5.9% |
| Tower Research Capital LLC (TRC) | 2,289 | +471 | $38.7K | -$4.0K | 25.9% |
| Farther Finance Advisors, LLC | 2,064 | +408 | $34.9K | -$4.0K | 24.6% |
| Sterling Capital Management LLC | 380 | +241 | $6.4K | +$3.2K | 173.4% |
| Parallel Advisors, LLC | 719 | +88 | $12.2K | -$2.7K | 13.9% |
| BELLEVUE ASSET MANAGEMENT, LLC | 167 | +23 | $2.8K | -$563 | 16.0% |
| ACADIAN ASSET MANAGEMENT LLC | 337,674 | +75,540 | $5.7K | -$452 | 28.8% |
| Sunbelt Securities, Inc. | 32 | +25 | $541 | +$376 | 357.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,383 | +5,587 | $1.2K | -$334 | 8.6% |
| HARBOUR INVESTMENTS, INC. | 298 | +95 | $5.0K | +$267 | 46.8% |
| Summit Global Investments | 12,426 | +166 | $210 | -$78 | 1.4% |
| CWM, LLC | 6,888 | +3,545 | $117 | +$38 | 106.0% |
| VAN ECK ASSOCIATES CORP | 2,502 | +1,102 | $42 | +$9 | 78.7% |
Reduced(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 362,971 | -3,556,113 | $6.1M | -$86.0M | -90.7% |
| Greenhouse Funds LLLP | 2,471,960 | -1,410,567 | $41.8M | -$49.5M | -36.3% |
| BlackRock, Inc. | 5,636,024 | -56,712 | $95.4M | -$38.5M | -1.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 91,072 | -1,551,060 | $1.5M | -$37.1M | -94.5% |
| Champlain Investment Partners, LLC | 1,609,941 | -1,068,884 | $27.2M | -$35.8M | -39.9% |
| Capital International Investors | 2,851,536 | -283,336 | $48.2M | -$25.5M | -9.0% |
| Park West Asset Management LLC | 522,995 | -383,000 | $8.8M | -$12.5M | -42.3% |
| BROWN ADVISORY INC | 510,858 | -312,945 | $8.6M | -$10.7M | -38.0% |
| Point72 Asset Management, L.P. | 235,615 | -244,379 | $4.0M | -$7.3M | -50.9% |
| VICTORY CAPITAL MANAGEMENT INC | 130,630 | -244,190 | $2.2M | -$6.6M | -65.1% |
| BANK OF AMERICA CORP /DE/ | 412,613 | -88,474 | $7.0M | -$4.8M | -17.6% |
| NORTHERN TRUST CORP | 520,000 | -40,471 | $8.8M | -$4.4M | -7.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 269,268 | -106,603 | $4.6M | -$4.3M | -28.4% |
| Bellevue Group AG | 183,213 | -129,844 | $3.1M | -$4.3M | -41.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,511 | -43,627 | $8.2M | -$4.2M | -8.2% |
| RIVERBRIDGE PARTNERS LLC | 459,047 | -46,321 | $7.8M | -$4.1M | -9.2% |
| FIRST TRUST ADVISORS LP | 50,912 | -124,098 | $861.4K | -$3.3M | -70.9% |
| PALISADE CAPITAL MANAGEMENT, LP | 300,308 | -44,051 | $5.1M | -$3.0M | -12.8% |
| MARSHALL WACE, LLP | 20,317 | -116,531 | $343.8K | -$2.9M | -85.2% |
| ArrowMark Colorado Holdings LLC | 328,331 | -23,211 | $5.6M | -$2.7M | -6.6% |
| SEI INVESTMENTS CO | 114,062 | -54,996 | $1.9M | -$2.0M | -32.5% |
| Bridgewater Associates, LP | 12,805 | -59,398 | $216.7K | -$1.5M | -82.3% |
| CITIGROUP INC | 3,115 | -52,652 | $52.7K | -$1.3M | -94.4% |
| Royal Bank of Canada | 6,998 | -40,675 | $118.0K | -$1.2M | -85.3% |
| Voya Investment Management LLC | 121,519 | -10,348 | $2.1M | -$1.0M | -7.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,856 | 0 | $2.3M | -$903.2K | 0.0% |
| Birchview Capital, LP | 110,700 | -4,000 | $1.9M | -$824.7K | -3.5% |
| Y-Intercept (Hong Kong) Ltd | 26,023 | -26,486 | $440.3K | -$794.7K | -50.4% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 102,423 | -2,483 | $1.7M | -$734.4K | -2.4% |
| Legal & General Group Plc | 57,914 | -13,086 | $979.9K | -$690.0K | -18.4% |
| RHUMBLINE ADVISERS | 84,562 | -2,596 | $1.4M | -$619.2K | -3.0% |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 72,283 | -3,570 | $1.2M | -$561.0K | -4.7% |
| ZACKS INVESTMENT MANAGEMENT | 49,712 | -9,203 | $841.1K | -$544.6K | -15.6% |
| AlphaQuest LLC | 11,529 | -18,042 | $195.1K | -$500.4K | -61.0% |
| WESBANCO BANK INC | 64,500 | 0 | $1.1M | -$425.7K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,123 | -2,787 | $915.8K | -$422.8K | -4.9% |
| ALLIANCEBERNSTEIN L.P. | 62,500 | -212 | $1.1M | -$417.5K | -0.3% |
| Ensign Peak Advisors, Inc | 4,591 | -15,700 | $77.7K | -$399.6K | -77.4% |
| PNC Financial Services Group, Inc. | 12,757 | -13,288 | $215.8K | -$396.7K | -51.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,544 | -8 | $939.8K | -$366.8K | -0.0% |
| BLAIR WILLIAM & CO/IL | 13,007 | -11,781 | $220.1K | -$362.9K | -47.5% |
| Verition Fund Management LLC | 35,276 | -3,636 | $596.9K | -$318.3K | -9.3% |
| ENVESTNET ASSET MANAGEMENT INC | 15,609 | -8,872 | $264.1K | -$311.7K | -36.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 36,231 | 0 | $613.0K | -$239.1K | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 20,042 | -3,878 | $339.1K | -$223.5K | -16.2% |
| MetLife Investment Management, LLC | 33,423 | 0 | $565.5K | -$220.6K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,472 | -1,168 | $431.0K | -$195.6K | -4.4% |
| Legacy Advisors, LLC | 29,010 | 0 | $490.8K | -$191.5K | 0.0% |
| JANUS HENDERSON GROUP PLC | 24,531 | 0 | $414.7K | -$162.4K | 0.0% |
| Jasper Ridge Partners, L.P. | 20,853 | 0 | $352.8K | -$137.6K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,375 | 0 | $344.7K | -$134.5K | 0.0% |
| Arizona State Retirement System | 16,898 | -710 | $285.9K | -$128.2K | -4.0% |
| Probity Advisors, Inc. | 11,132 | -2,173 | $188.4K | -$124.6K | -16.3% |
| Police & Firemen's Retirement System of New Jersey | 15,645 | 0 | $264.7K | -$103.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,729 | 0 | $249.2K | -$97.2K | 0.0% |
| LGL PARTNERS, LLC | 12,487 | 0 | $211.3K | -$82.4K | 0.0% |
| KLP KAPITALFORVALTNING AS | 12,400 | 0 | $209.8K | -$81.8K | 0.0% |
| GLOBEFLEX CAPITAL L P | 10,070 | 0 | $170.4K | -$66.5K | 0.0% |
| OSAIC HOLDINGS, INC. | 2,166 | -2,205 | $36.6K | -$66.4K | -50.4% |
| Smartleaf Asset Management LLC | 5,436 | -1,013 | $92.6K | -$59.3K | -15.7% |
| BankPlus Trust Department | 8,880 | 0 | $150.3K | -$58.6K | 0.0% |
| Arax Advisory Partners | 23 | -1,947 | $390 | -$45.9K | -98.8% |
| US BANCORP \DE\ | 2,299 | -1,230 | $38.9K | -$44.1K | -34.9% |
| Quarry LP | 1,461 | -1,128 | $24.7K | -$36.2K | -43.6% |
| Anchor Investment Management, LLC | 5,000 | 0 | $84.6K | -$33.0K | 0.0% |
| Ameritas Investment Partners, Inc. | 4,782 | 0 | $80.9K | -$31.6K | 0.0% |
| FEDERATED HERMES, INC. | 847 | -494 | $14.3K | -$17.2K | -36.8% |
| NISA INVESTMENT ADVISORS, LLC | 1,294 | -365 | $21.9K | -$17.1K | -22.0% |
| BESSEMER GROUP INC | 48,103 | -506,410 | $815 | -$12.2K | -91.3% |
| COMERICA BANK | 308 | -303 | $5.2K | -$9.2K | -49.6% |
| EverSource Wealth Advisors, LLC | 268 | -238 | $4.5K | -$7.4K | -47.0% |
| GAMMA Investing LLC | 39 | -286 | $660 | -$7.0K | -88.0% |
| FIFTH THIRD BANCORP | 682 | 0 | $11.5K | -$4.5K | 0.0% |
| Versant Capital Management, Inc | 32 | -174 | $541 | -$4.3K | -84.5% |
| Cullen/Frost Bankers, Inc. | 542 | -27 | $9.2K | -$4.2K | -4.7% |
| Steward Partners Investment Advisory, LLC | 241 | -37 | $4.1K | -$2.5K | -13.3% |
| ROTHSCHILD INVESTMENT LLC | 103 | -63 | $1.7K | -$2.2K | -38.0% |
| SIGNATUREFD, LLC | 18 | -73 | $305 | -$1.8K | -80.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19 | -57 | $321 | -$1.5K | -75.0% |
| True Wealth Design, LLC | 43 | -46 | $728 | -$1.4K | -51.7% |
| Costello Asset Management, INC | 200 | 0 | $3.4K | -$1.3K | 0.0% |
| Clayton Financial Group LLC | 100 | 0 | $1.7K | -$660 | 0.0% |
| Blue Trust, Inc. | 28 | 0 | $474 | -$185 | 0.0% |
| SBI Securities Co., Ltd. | 11 | -2 | $186 | -$120 | -15.4% |
| Handelsbanken Fonder AB | 12,600 | 0 | $213 | -$83 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,551 | 0 | $128 | -$50 | 0.0% |
| CANADA LIFE ASSURANCE Co | 4,521 | 0 | $76 | -$30 | 0.0% |
| State of Alaska, Department of Revenue | 3,538 | 0 | $59 | -$24 | 0.0% |
| AMALGAMATED BANK | 1,798 | -119 | $30 | -$15 | -6.2% |
| NewEdge Advisors, LLC | 1 | 0 | $17 | -$7 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $17 | -$7 | 0.0% |
| Capital Advisors, Ltd. LLC | 28 | 0 | $0 | -$1 | 0.0% |
| Covestor Ltd | 4 | 0 | $0 | $0 | 0.0% |