13F QoQ Ownership Changes
PKX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 68 added · 55 reduced · 19 exited
New Positions(31)
Added To(68)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,290,040 | +281,557 | $68.6M | +$19.0M | 27.9% |
| MORGAN STANLEY | 888,572 | +86,922 | $47.3M | +$7.8M | 10.8% |
| UBS Group AG | 199,914 | +115,069 | $10.6M | +$6.5M | 135.6% |
| AMERICAN CENTURY COMPANIES INC | 621,560 | +71,861 | $33.1M | +$6.0M | 13.1% |
| STATE STREET CORP | 850,425 | +41,381 | $45.3M | +$5.4M | 5.1% |
| Creative Planning | 212,646 | +75,164 | $11.3M | +$4.5M | 54.7% |
| Point72 Asset Management, L.P. | 68,536 | +58,196 | $3.6M | +$3.1M | 562.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 217,367 | +43,085 | $11.6M | +$3.0M | 24.7% |
| Quantinno Capital Management LP | 109,752 | +36,706 | $5.8M | +$2.2M | 50.3% |
| BANK OF AMERICA CORP /DE/ | 55,605 | +35,963 | $3.0M | +$2.0M | 183.1% |
| OVERSEA-CHINESE BANKING Corp Ltd | 47,310 | +22,690 | $2.5M | +$1.3M | 92.2% |
| Vanguard Personalized Indexing Management, LLC | 52,217 | +16,081 | $2.8M | +$1.0M | 44.5% |
| Frank, Rimerman Advisors LLC | 22,300 | +13,620 | $1.2M | +$759.4K | 156.9% |
| STIFEL FINANCIAL CORP | 65,904 | +6,405 | $3.5M | +$578.8K | 10.8% |
| US BANCORP \DE\ | 22,474 | +9,644 | $1.2M | +$564.5K | 75.2% |
| Engineers Gate Manager LP | 18,850 | +6,493 | $1.0M | +$394.9K | 52.5% |
| QUADRANT CAPITAL GROUP LLC | 67,725 | +2,463 | $3.6M | +$392.1K | 3.8% |
| IEQ CAPITAL, LLC | 21,090 | +5,182 | $1.1M | +$339.4K | 32.6% |
| Mariner, LLC | 19,351 | +4,814 | $1.0M | +$316.0K | 33.1% |
| Corient Private Wealth LLC | 30,097 | +4,364 | $1.6M | +$308.7K | 16.9% |
| Blue Trust, Inc. | 17,143 | +4,727 | $912.2K | +$301.2K | 38.1% |
| SIGNATUREFD, LLC | 20,500 | +4,361 | $1.1M | +$296.6K | 27.0% |
| Sequoia Financial Advisors, LLC | 23,757 | +3,870 | $1.3M | +$285.5K | 19.4% |
| AQR CAPITAL MANAGEMENT LLC | 11,523 | +4,234 | $613.1K | +$254.4K | 58.1% |
| MILLENNIUM MANAGEMENT LLC | 36,914 | +1,677 | $2.0M | +$230.2K | 4.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,374 | +1,483 | $1.9M | +$214.5K | 4.4% |
| FMR LLC | 46,144 | +572 | $2.5M | +$212.7K | 1.3% |
| PNC Financial Services Group, Inc. | 18,850 | +2,591 | $1.0M | +$202.9K | 15.9% |
| Cerity Partners LLC | 22,707 | +2,153 | $1.2M | +$196.7K | 10.5% |
| Parallel Advisors, LLC | 7,802 | +2,939 | $415.2K | +$175.8K | 60.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,679 | +1,255 | $1.4M | +$168.5K | 4.9% |
| Ballentine Partners, LLC | 10,739 | +2,549 | $571.4K | +$168.4K | 31.1% |
| FIRST TRUST ADVISORS LP | 7,230 | +2,686 | $384.7K | +$161.1K | 59.1% |
| GUGGENHEIM CAPITAL LLC | 9,370 | +2,481 | $498.6K | +$159.6K | 36.0% |
| Tower Research Capital LLC (TRC) | 5,530 | +2,031 | $294.3K | +$122.1K | 58.0% |
| Recurrent Investment Advisors LLC | 24,960 | +9 | $1.3M | +$100.3K | 0.0% |
| Arax Advisory Partners | 2,419 | +1,698 | $128.7K | +$93.2K | 235.5% |
| Compound Planning, Inc. | 8,247 | +1,100 | $438.8K | +$87.1K | 15.4% |
| Bridgewater Advisors Inc. | 5,669 | +797 | $341.3K | +$83.7K | 16.4% |
| GAMMA Investing LLC | 4,777 | +1,129 | $254.2K | +$74.7K | 30.9% |
| Caprock Group, LLC | 8,479 | +1,223 | $451.2K | +$73.6K | 16.9% |
| Pathstone Holdings, LLC | 9,112 | +724 | $484.9K | +$72.1K | 8.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,338 | +772 | $390.5K | +$67.3K | 11.8% |
| DMC Group, LLC | 10,410 | +327 | $553.9K | +$57.7K | 3.2% |
| BARCLAYS PLC | 2,272 | +1,171 | $110.2K | +$56.0K | 106.3% |
| Farther Finance Advisors, LLC | 1,728 | +973 | $91.9K | +$54.8K | 128.9% |
| NEUBERGER BERMAN GROUP LLC | 9,494 | +120 | $505.2K | +$43.9K | 1.3% |
| Brooklyn Investment Group | 5,636 | +285 | $306.3K | +$43.0K | 5.3% |
| PDS Planning, Inc | 6,430 | +283 | $342.1K | +$39.6K | 4.6% |
| EverSource Wealth Advisors, LLC | 1,562 | +515 | $83.1K | +$31.6K | 49.2% |
| XPONANCE, INC. | 4,433 | +181 | $235.9K | +$26.6K | 4.3% |
| JPMORGAN CHASE & CO | 2,152 | +45 | $114.5K | +$10.8K | 2.1% |
| OSAIC HOLDINGS, INC. | 497 | +145 | $26.4K | +$8.6K | 41.2% |
| Bell Investment Advisors, Inc | 247 | +119 | $13.1K | +$6.8K | 93.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 258 | +64 | $13.7K | +$4.2K | 33.0% |
| ASSETMARK, INC | 153 | +58 | $8.1K | +$3.5K | 61.0% |
| True Wealth Design, LLC | 190 | +52 | $10.1K | +$3.3K | 37.7% |
| Parkside Financial Bank & Trust | 195 | +48 | $10.4K | +$3.1K | 32.6% |
| VAN ECK ASSOCIATES CORP | 147,036 | +46,057 | $7.8K | +$2.9K | 45.6% |
| HIGHLINE WEALTH PARTNERS LLC | 110 | +30 | $5.9K | +$1.9K | 37.5% |
| Larson Financial Group LLC | 26 | +21 | $1.4K | +$1.1K | 420.0% |
| Physician Wealth Advisors, Inc. | 118 | +4 | $6.3K | +$669 | 3.5% |
| Smartleaf Asset Management LLC | 21 | +11 | $1.1K | +$629 | 110.0% |
| SBI Securities Co., Ltd. | 131 | +2 | $7.0K | +$623 | 1.6% |
| Abound Wealth Management | 20 | +5 | $1.1K | +$326 | 33.3% |
| Summit Global Investments | 12,093 | +1,929 | $643 | +$143 | 19.0% |
| HANTZ FINANCIAL SERVICES, INC. | 3,230 | +983 | $172 | +$61 | 43.7% |
| CWM, LLC | 2,946 | +440 | $157 | +$34 | 17.6% |
Reduced(55)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 5,900 | -53,553 | $313.9K | -$2.6M | -90.1% |
| NORTHERN TRUST CORP | 310,161 | -64,672 | $16.5M | -$1.9M | -17.3% |
| DIMENSIONAL FUND ADVISORS LP | 980,307 | -42,848 | $52.2M | +$1.8M | -4.2% |
| GOLDMAN SACHS GROUP INC | 126,702 | -36,599 | $6.7M | -$1.3M | -22.4% |
| CITIGROUP INC | 9,859 | -25,662 | $524.6K | -$1.2M | -72.2% |
| VANGUARD GROUP INC | 285,158 | 0 | $15.2M | +$1.1M | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 250,895 | -3,078 | $13.4M | +$852.1K | -1.2% |
| Royal Bank of Canada | 5,301 | -14,321 | $282.0K | -$669.0K | -73.0% |
| JANE STREET GROUP, LLC | 11,564 | -13,818 | $615.3K | -$633.7K | -54.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,600 | -12,500 | $1.1M | -$528.7K | -36.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,046 | -4,821 | $9.3M | +$462.9K | -2.7% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 52,393 | -12,884 | $2.8M | -$424.4K | -19.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,600 | -7,448 | $512.9K | -$328.4K | -43.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,683 | 0 | $1.7M | +$311.5K | 0.0% |
| Aquatic Capital Management LLC | 7,876 | -6,379 | $419.1K | -$282.4K | -44.7% |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,500 | -5,880 | $292.7K | -$267.4K | -51.7% |
| Global Retirement Partners, LLC | 434 | -3,903 | $23.1K | -$190.3K | -90.0% |
| CIBC WORLD MARKET INC. | 45,434 | -86 | $2.4M | +$177.5K | -0.2% |
| Greenline Partners, LLC | 43,462 | -324 | $2.3M | +$157.9K | -0.7% |
| BANK OF MONTREAL /CAN/ | 36,918 | -257 | $2.0M | +$135.0K | -0.7% |
| Vident Advisory, LLC | 71,001 | -3,224 | $3.8M | +$125.4K | -4.3% |
| LPL Financial LLC | 6,695 | -2,611 | $356.2K | -$101.7K | -28.1% |
| TWO SIGMA INVESTMENTS, LP | 21,792 | 0 | $1.2M | +$87.2K | 0.0% |
| Advisors Asset Management, Inc. | 8,558 | -2,223 | $455.4K | -$75.2K | -20.6% |
| Clearbridge Investments, LLC | 16,999 | 0 | $904.5K | +$68.0K | 0.0% |
| Graham Capital Management, L.P. | 6,312 | -1,540 | $335.9K | -$50.5K | -19.6% |
| Vise Technologies, Inc. | 14,874 | -343 | $791.5K | +$42.6K | -2.3% |
| RHUMBLINE ADVISERS | 34,319 | -2,286 | $1.8M | +$24.8K | -6.2% |
| LGT Group Foundation | 4,865 | 0 | $259.9K | +$17.7K | 0.0% |
| WELLS FARGO & COMPANY/MN | 4,354 | -15 | $231.7K | +$16.7K | -0.3% |
| SYON CAPITAL LLC | 5,160 | -115 | $274.6K | +$15.0K | -2.2% |
| Nuveen, LLC | 14,140 | -1,431 | $752.4K | -$13.9K | -9.2% |
| RITHOLTZ WEALTH MANAGEMENT | 4,077 | -550 | $216.9K | -$10.8K | -11.9% |
| Rockefeller Capital Management L.P. | 5,112 | -246 | $272.0K | +$8.3K | -4.6% |
| MAI Capital Management | 84 | -140 | $4.5K | -$6.6K | -62.5% |
| PROFUND ADVISORS LLC | 7,091 | -472 | $377.3K | +$5.1K | -6.2% |
| Bank Julius Baer & Co. Ltd, Zurich | 950 | 0 | $50.5K | +$3.8K | 0.0% |
| West Family Investments, Inc. | 9,156 | -808 | $487.2K | -$3.1K | -8.1% |
| Founders Capital Management | 600 | 0 | $31.9K | +$2.4K | 0.0% |
| Bruce G. Allen Investments, LLC | 571 | 0 | $30.4K | +$2.3K | 0.0% |
| PARADIGM ASSET MANAGEMENT CO LLC | 400 | 0 | $21.3K | +$1.6K | 0.0% |
| DekaBank Deutsche Girozentrale | 36,017 | 0 | $3.1K | +$1.4K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 228 | 0 | $12.1K | +$912 | 0.0% |
| CIBC Private Wealth Group LLC | 174 | 0 | $9.3K | +$696 | 0.0% |
| Key Financial Inc | 89 | 0 | $4.7K | +$304 | 0.0% |
| AdvisorNet Financial, Inc | 62 | 0 | $3.3K | +$248 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 54 | 0 | $2.9K | +$244 | 0.0% |
| Glen Eagle Advisors, LLC | 30 | 0 | $1.6K | +$131 | 0.0% |
| WealthCollab, LLC | 30 | 0 | $1.6K | +$120 | 0.0% |
| FIFTH THIRD BANCORP | 25 | 0 | $1.3K | +$100 | 0.0% |
| Russell Investments Group, Ltd. | 21 | 0 | $1.1K | +$84 | 0.0% |
| Western Pacific Wealth Management, LP | 21 | 0 | $1.1K | +$84 | 0.0% |
| BFSG, LLC | 20 | 0 | $1.1K | +$80 | 0.0% |
| COHEN & STEERS, INC. | 605 | -244 | $32 | -$10 | -28.7% |
| BESSEMER GROUP INC | 0 | 0 | $0 | $0 | — |
Sold Out(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | -49,345 | $0 | -$2.4M | — |
| MACKENZIE FINANCIAL CORP | 0 | -30,830 | $0 | -$1.5M | — |
| Calamos Advisors LLC | 0 | -23,300 | $0 | -$1.1M | — |
| Laird Norton Wetherby Wealth Management, LLC | 0 | -14,312 | $0 | -$704.3K | — |
| HighTower Advisors, LLC | 0 | -10,450 | $0 | -$514.2K | — |
| Centiva Capital, LP | 0 | -7,690 | $0 | -$378.4K | — |
| Balyasny Asset Management L.P. | 0 | -5,617 | $0 | -$276.4K | — |
| Wilmington Savings Fund Society, FSB | 0 | -975 | $0 | -$48.0K | — |
| Parvin Asset Management, LLC | 0 | -660 | $0 | -$32.5K | — |
| Wealthspire Advisors, LLC | 0 | -247 | $0 | -$12.2K | — |
| Federation des caisses Desjardins du Quebec | 0 | -82 | $0 | -$4.0K | — |
| Advisory Services Network, LLC | 0 | -38 | $0 | -$1.9K | — |
| Ameritas Advisory Services, LLC | 0 | -37 | $0 | -$1.8K | — |
| MATHER GROUP, LLC. | 0 | -36 | $0 | -$1.8K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -24 | $0 | -$1.2K | — |
| Virtu Financial LLC | 0 | -7,299 | $0 | -$359 | — |
| Rise Advisors, LLC | 0 | -3 | $0 | -$170 | — |
| Bear Mountain Capital, Inc. | 0 | -3 | $0 | -$154 | — |
| SIMPLEX TRADING, LLC | 0 | -1,594 | $0 | -$78 | — |