13F QoQ Ownership Changes
PII Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 89 new · 134 added · 240 reduced · 54 exited
New Positions(89)
Added To(134)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,929,773 | +1,204,405 | $122.1M | +$79.9M | 166.0% |
| BlackRock, Inc. | 6,904,090 | +116,493 | $436.7M | +$42.1M | 1.7% |
| UBS Group AG | 2,082,169 | +388,410 | $131.7M | +$33.2M | 22.9% |
| Invesco Ltd. | 1,065,910 | +471,106 | $67.4M | +$32.8M | 79.2% |
| VANGUARD GROUP INC | 5,555,077 | +4,834 | $351.4M | +$28.7M | 0.1% |
| AMERICAN CENTURY COMPANIES INC | 1,785,102 | +334,432 | $112.9M | +$28.6M | 23.1% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 309,812 | +258,588 | $22.8M | +$19.9M | 504.8% |
| AMERIPRISE FINANCIAL INC | 777,998 | +268,138 | $49.2M | +$19.6M | 52.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 857,844 | +158,700 | $54.3M | +$13.6M | 22.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,439,151 | +94,920 | $91.0M | +$12.9M | 7.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 402,339 | +177,884 | $25.4M | +$12.4M | 79.3% |
| MARSHALL WACE, LLP | 199,634 | +185,846 | $12.6M | +$11.8M | 1347.9% |
| MILLENNIUM MANAGEMENT LLC | 367,893 | +129,244 | $23.3M | +$9.4M | 54.1% |
| BANK OF AMERICA CORP /DE/ | 341,415 | +123,868 | $21.6M | +$8.9M | 56.9% |
| Cerity Partners LLC | 192,116 | +96,845 | $12.2M | +$6.6M | 101.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 338,375 | +59,705 | $21.4M | +$5.2M | 21.4% |
| Bridgewater Associates, LP | 88,875 | +80,654 | $5.6M | +$5.1M | 981.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,129 | +28,085 | $42.3M | +$5.1M | 4.4% |
| Quantinno Capital Management LP | 330,076 | +31,548 | $20.9M | +$3.5M | 10.6% |
| STRS OHIO | 51,300 | +51,000 | $3.2M | +$3.2M | 17000.0% |
| SEI INVESTMENTS CO | 71,906 | +46,361 | $4.5M | +$3.1M | 181.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,206 | +32,027 | $14.6M | +$3.0M | 16.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 193,398 | +32,215 | $12.2M | +$2.9M | 20.0% |
| FEDERATED HERMES, INC. | 172,650 | +28,594 | $10.9M | +$2.5M | 19.8% |
| BARCLAYS PLC | 145,870 | +5,752 | $5.9M | -$2.2M | 4.1% |
| COMERICA BANK | 41,939 | +26,601 | $2.7M | +$1.8M | 173.4% |
| Trexquant Investment LP | 54,487 | +22,496 | $3.4M | +$1.6M | 70.3% |
| PRUDENTIAL FINANCIAL INC | 28,046 | +19,629 | $1.8M | +$1.3M | 233.2% |
| CAPITAL FUND MANAGEMENT S.A. | 82,359 | +14,091 | $5.2M | +$1.2M | 20.6% |
| Voleon Capital Management LP | 26,252 | +18,182 | $1.7M | +$1.2M | 225.3% |
| Silver Heights Capital Management Inc | 210,272 | +997 | $13.3M | +$1.1M | 0.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 128,043 | +7,491 | $8.1M | +$1.1M | 6.2% |
| Creative Planning | 113,600 | +8,308 | $7.2M | +$1.1M | 7.9% |
| Allianz Asset Management GmbH | 67,107 | +9,595 | $4.2M | +$901.3K | 16.7% |
| BNP PARIBAS FINANCIAL MARKETS | 78,294 | +8,598 | $5.0M | +$900.7K | 12.3% |
| Mitsubishi UFJ Trust & Banking Corp | 37,479 | +9,774 | $2.4M | +$760.1K | 35.3% |
| JANE STREET GROUP, LLC | 111,961 | +2,825 | $7.1M | +$737.5K | 2.6% |
| AlphaQuest LLC | 12,165 | +10,683 | $769.4K | +$683.3K | 720.9% |
| Russell Investments Group, Ltd. | 123,886 | +340 | $7.8M | +$652.7K | 0.3% |
| Swiss National Bank | 105,300 | +1,800 | $6.7M | +$643.8K | 1.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 25,136 | +8,197 | $1.6M | +$605.2K | 48.4% |
| Sterling Capital Management LLC | 11,865 | +8,171 | $750.5K | +$535.7K | 221.2% |
| FRANKLIN RESOURCES INC | 76,101 | +2,410 | $4.8M | +$529.7K | 3.3% |
| D. E. Shaw & Co., Inc. | 57,539 | +3,839 | $3.6M | +$517.8K | 7.1% |
| Graham Capital Management, L.P. | 13,659 | +6,205 | $863.9K | +$430.6K | 83.2% |
| RBF Capital, LLC | 12,000 | +6,000 | $759.0K | +$410.2K | 100.0% |
| IFG Advisory, LLC | 53,550 | +2,298 | $3.4M | +$407.8K | 4.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,970 | +33 | $4.2M | +$382.7K | 0.1% |
| Caprock Group, LLC | 11,623 | +4,987 | $735.2K | +$359.7K | 75.2% |
| OSAIC HOLDINGS, INC. | 43,630 | +1,905 | $2.8M | +$359.1K | 4.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,690 | +1,701 | $3.2M | +$358.4K | 3.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,467 | +4,015 | $1.4M | +$343.3K | 23.0% |
| Brooklyn Investment Group | 12,374 | +4,073 | $806.4K | +$323.9K | 49.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,105 | +2,322 | $1.7M | +$273.8K | 9.4% |
| Corient Private Wealth LLC | 32,920 | +21,142 | $953.9K | +$269.2K | 179.5% |
| DEUTSCHE BANK AG\ | 43,697 | +114 | $2.8M | +$230.4K | 0.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,650 | +2,799 | $800.1K | +$227.4K | 28.4% |
| Thomist Capital Management, LP | 25,048 | +1,657 | $1.6M | +$223.8K | 7.1% |
| BANK OF MONTREAL /CAN/ | 11,934 | +2,785 | $754.8K | +$223.0K | 30.4% |
| Focus Partners Advisor Solutions, LLC | 7,893 | +3,322 | $499.3K | +$211.8K | 72.7% |
| Brevan Howard Capital Management LP | 9,499 | +2,786 | $600.8K | +$210.6K | 41.5% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 6,845 | +2,500 | $432.9K | +$180.4K | 57.5% |
| Farther Finance Advisors, LLC | 3,674 | +2,676 | $232.4K | +$174.4K | 268.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,200 | +2,000 | $708.4K | +$173.6K | 21.7% |
| CAPTRUST FINANCIAL ADVISORS | 15,273 | +1,158 | $966.0K | +$145.5K | 8.2% |
| Tidal Investments LLC | 14,062 | +1,053 | $889.4K | +$133.2K | 8.1% |
| Focus Partners Wealth | 7,564 | +1,533 | $478.5K | +$127.9K | 25.4% |
| Baird Financial Group, Inc. | 5,406 | +1,700 | $341.9K | +$126.5K | 45.9% |
| ANGELES WEALTH MANAGEMENT, LLC | 22,530 | +80 | $1.4M | +$120.0K | 0.3% |
| ENVESTNET ASSET MANAGEMENT INC | 11,905 | +867 | $753.0K | +$111.4K | 7.8% |
| SYON CAPITAL LLC | 5,820 | +1,240 | $368.1K | +$101.9K | 27.1% |
| M&T Bank Corp | 7,535 | +1,067 | $476.7K | +$100.5K | 16.5% |
| Pictet Asset Management Holding SA | 9,501 | +754 | $600.9K | +$92.5K | 8.6% |
| GAMMA Investing LLC | 13,035 | +433 | $824.5K | +$91.9K | 3.4% |
| NEUBERGER BERMAN GROUP LLC | 4,822 | +1,013 | $305.0K | +$83.6K | 26.6% |
| HighTower Advisors, LLC | 7,774 | +747 | $491.7K | +$83.3K | 10.6% |
| Probity Advisors, Inc. | 10,312 | +484 | $652.2K | +$80.9K | 4.9% |
| Rockefeller Capital Management L.P. | 10,726 | +194 | $678.4K | +$66.2K | 1.8% |
| Frank, Rimerman Advisors LLC | 12,621 | +6 | $798.3K | +$65.0K | 0.0% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,955 | +49 | $756.2K | +$64.1K | 0.4% |
| EverSource Wealth Advisors, LLC | 2,815 | +819 | $178.1K | +$62.0K | 41.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,872 | +184 | $624.4K | +$61.2K | 1.9% |
| Pallas Capital Advisors LLC | 11,337 | +38 | $717.1K | +$60.3K | 0.3% |
| Empowered Funds, LLC | 7,615 | +343 | $481.6K | +$58.9K | 4.7% |
| Goldstone Financial Group, LLC | 8,585 | +245 | $543.0K | +$58.2K | 2.9% |
| PharVision Advisers, LLC | 4,711 | +190 | $298.0K | +$35.2K | 4.2% |
| MAI Capital Management | 1,106 | +500 | $70.0K | +$34.7K | 82.5% |
| KPP Advisory Services LLC | 6,432 | +4 | $406.8K | +$33.2K | 0.1% |
| PACES FERRY WEALTH ADVISORS, LLC | 4,303 | +113 | $272.2K | +$28.6K | 2.7% |
| FORTRESS FINANCIAL GROUP, LLC | 4,280 | +41 | $270.7K | +$24.3K | 1.0% |
| QUADRANT CAPITAL GROUP LLC | 3,721 | +71 | $235.4K | +$23.2K | 1.9% |
| FourThought Financial Partners, LLC | 4,020 | +42 | $254.3K | +$23.0K | 1.1% |
| Optas, LLC | 3,567 | +45 | $225.6K | +$20.9K | 1.3% |
| DANSKE BANK A/S | 500 | +300 | $31.6K | +$20.0K | 150.0% |
| Optiver Holding B.V. | 587 | +280 | $37.1K | +$19.3K | 91.2% |
| Aptus Capital Advisors, LLC | 3,694 | +1 | $233.6K | +$19.0K | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1,824 | +152 | $115.3K | +$18.1K | 9.1% |
| Parallel Advisors, LLC | 2,660 | +46 | $168.2K | +$16.3K | 1.8% |
| NorthCrest Asset Manangement, LLC | 3,827 | +41 | $256.6K | +$15.0K | 1.1% |
| Chicago Partners Investment Group LLC | 3,692 | +71 | $255.1K | +$11.0K | 2.0% |
| Clearstead Advisors, LLC | 183 | +113 | $11.6K | +$7.5K | 161.4% |
| Root Financial Partners, LLC | 160 | +107 | $10.1K | +$7.0K | 201.9% |
| CIBC Private Wealth Group LLC | 91 | +90 | $5.8K | +$5.7K | 9000.0% |
| Parkside Financial Bank & Trust | 777 | +28 | $49.1K | +$5.6K | 3.7% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 140 | +66 | $8.9K | +$4.6K | 89.2% |
| Versant Capital Management, Inc | 138 | +63 | $8.7K | +$4.4K | 84.0% |
| Global Retirement Partners, LLC | 82 | +47 | $5.2K | +$3.2K | 134.3% |
| ROTHSCHILD INVESTMENT LLC | 166 | +36 | $10.5K | +$2.9K | 27.7% |
| BESSEMER GROUP INC | 46,735 | +46,410 | $3.0K | +$2.9K | 14280.0% |
| AdvisorNet Financial, Inc | 446 | +9 | $28.2K | +$2.8K | 2.0% |
| Sound Income Strategies, LLC | 31 | +30 | $2.2K | +$2.1K | 3000.0% |
| HighMark Wealth Management LLC | 317 | +3 | $20.0K | +$1.8K | 0.9% |
| Prestige Wealth Management Group LLC | 78 | +44 | $3.8K | +$1.8K | 129.4% |
| New England Capital Financial Advisors LLC | 271 | +3 | $17.1K | +$1.5K | 1.1% |
| Red Tortoise LLC | 190 | +2 | $12.0K | +$1.1K | 1.1% |
| SG Americas Securities, LLC | 27,774 | +15,726 | $1.8K | +$1.1K | 130.5% |
| Smartleaf Asset Management LLC | 96 | +8 | $6.2K | +$952 | 9.1% |
| Fortitude Family Office, LLC | 35 | +10 | $2.2K | +$761 | 40.0% |
| Physician Wealth Advisors, Inc. | 51 | +8 | $3.2K | +$726 | 18.6% |
| DiNuzzo Private Wealth, Inc. | 12 | +11 | $759 | +$702 | 1100.0% |
| City State Bank | 66 | +4 | $4.2K | +$571 | 6.5% |
| ACADIAN ASSET MANAGEMENT LLC | 10,258 | +6,825 | $647 | +$448 | 198.8% |
| Bay Harbor Wealth Management, LLC | 7 | +5 | $442 | +$326 | 250.0% |
| Rialto Wealth Management, LLC | 22 | +3 | $1.4K | +$287 | 15.8% |
| BIRCHBROOK, INC. | 45 | +1 | $2.8K | +$254 | 2.3% |
| Larson Financial Group LLC | 11 | +3 | $696 | +$231 | 37.5% |
| LSV ASSET MANAGEMENT | 24,660 | +1,760 | $1.6K | +$229 | 7.7% |
| Handelsbanken Fonder AB | 15,600 | +2,500 | $987 | +$225 | 19.1% |
| HFM Investment Advisors, LLC | 4 | +3 | $253 | +$195 | 300.0% |
| Transamerica Financial Advisors, LLC | 4 | +2 | $253 | +$137 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 3,909 | +1,329 | $247 | +$97 | 51.5% |
| Financial Perspectives, Inc | 10 | +1 | $604 | +$55 | 11.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 613 | +215 | $39 | +$16 | 54.0% |
| Covestor Ltd | 315 | +119 | $20 | +$9 | 60.7% |