13F QoQ Ownership Changes
PLUG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 91 new · 154 added · 214 reduced · 80 exited
New Positions(91)
Added To(154)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 28,371,995 | +17,541,102 | $55.9M | +$30.7M | 161.9% |
| MORGAN STANLEY | 14,679,617 | +9,670,070 | $28.9M | +$17.2M | 193.0% |
| TWO SIGMA ADVISERS, LP | 11,018,584 | +8,395,800 | $21.7M | +$15.6M | 320.1% |
| FMR LLC | 7,975,021 | +7,915,131 | $15.7M | +$15.6M | 13216.1% |
| CITIGROUP INC | 6,187,704 | +5,170,610 | $12.2M | +$9.8M | 508.4% |
| JANE STREET GROUP, LLC | 16,349,864 | +6,691,294 | $32.2M | +$9.7M | 69.3% |
| D. E. Shaw & Co., Inc. | 23,090,898 | +7,697,915 | $45.5M | +$9.6M | 50.0% |
| DIMENSIONAL FUND ADVISORS LP | 5,314,297 | +4,410,272 | $10.5M | +$8.4M | 487.8% |
| BANK OF AMERICA CORP /DE/ | 6,091,086 | +4,117,872 | $12.0M | +$7.4M | 208.7% |
| Amundi | 3,070,072 | +193,594 | $6.0M | -$5.8M | 6.7% |
| STATE STREET CORP | 32,258,283 | +7,416,943 | $63.5M | +$5.7M | 29.9% |
| AMERICAN CENTURY COMPANIES INC | 3,008,899 | +2,848,266 | $5.9M | +$5.6M | 1773.2% |
| FIRST TRUST ADVISORS LP | 5,067,762 | +2,324,695 | $10.0M | +$3.6M | 84.7% |
| Nuveen, LLC | 9,256,428 | +36,704 | $18.2M | -$3.2M | 0.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 31,268,670 | +3,456,323 | $61.6M | -$3.2M | 12.4% |
| Invesco Ltd. | 10,291,428 | +2,949,397 | $20.3M | +$3.2M | 40.2% |
| UBS Group AG | 29,174,861 | +5,862,863 | $57.5M | +$3.2M | 25.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,487,398 | +2,169,078 | $42.3M | -$2.7M | 11.2% |
| Voleon Capital Management LP | 1,294,944 | +1,274,364 | $2.6M | +$2.5M | 6192.2% |
| Lighthouse Investment Partners, LLC | 1,665,000 | +1,235,000 | $3.3M | +$2.3M | 287.2% |
| JPMORGAN CHASE & CO | 2,909,306 | +1,424,500 | $5.7M | +$2.3M | 95.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 781,452 | +781,037 | $1.7M | +$1.7M | 188201.7% |
| BARCLAYS PLC | 3,595,077 | +1,976,038 | $5.4M | +$1.6M | 122.0% |
| Voya Investment Management LLC | 3,719,037 | +3,241 | $7.3M | -$1.3M | 0.1% |
| BlackRock, Inc. | 117,184,111 | +17,594,907 | $230.9M | -$1.2M | 17.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 3,681,092 | +1,069,947 | $7.3M | +$1.2M | 41.0% |
| Tidal Investments LLC | 510,569 | +475,463 | $1.0M | +$924.0K | 1354.4% |
| LPL Financial LLC | 1,759,749 | +654,859 | $3.5M | +$892.3K | 59.3% |
| KIECKHEFER GROUP LLC | 500,000 | +456,760 | $985.0K | +$884.3K | 1056.3% |
| Schonfeld Strategic Advisors LLC | 490,983 | +432,238 | $967.2K | +$830.4K | 735.8% |
| Bank of New York Mellon Corp | 3,622,676 | +264,094 | $7.1M | -$688.8K | 7.9% |
| Bouvel Investment Partners, LLC | 346,556 | +331,556 | $682.7K | +$647.8K | 2210.4% |
| Cerity Partners LLC | 711,688 | +374,300 | $1.4M | +$615.9K | 110.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,986,091 | +1,460,745 | $21.6M | -$551.5K | 15.3% |
| K2 PRINCIPAL FUND, L.P. | 450,000 | +300,000 | $886.5K | +$537.0K | 200.0% |
| NATIONAL BANK OF CANADA /FI/ | 371,500 | +271,500 | $731.9K | +$498.9K | 271.5% |
| WELLS FARGO & COMPANY/MN | 1,560,186 | +421,772 | $3.1M | +$421.1K | 37.0% |
| Mirae Asset Global Investments Co., Ltd. | 526,914 | +238,443 | $1.0M | +$365.9K | 82.7% |
| Swiss National Bank | 2,216,388 | +214,000 | $4.4M | -$299.3K | 10.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 396,291 | +162,672 | $780.7K | +$236.4K | 69.6% |
| JONES FINANCIAL COMPANIES LLLP | 169,291 | +123,757 | $333.5K | +$225.6K | 271.8% |
| Compagnie Lombard Odier SCmA | 440,000 | +161,000 | $866.8K | +$216.7K | 57.7% |
| Generali Investments CEE, investicni spolecnost, a.s. | 130,805 | +112,805 | $257.7K | +$215.7K | 626.7% |
| STIFEL FINANCIAL CORP | 2,937,742 | +544,108 | $5.8M | +$210.2K | 22.7% |
| PEAK6 LLC | 595,329 | +10,970 | $1.2M | -$188.8K | 1.9% |
| ALPS ADVISORS INC | 1,983,911 | +232,553 | $3.9M | -$172.4K | 13.3% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 290,110 | +115,962 | $571.5K | +$165.8K | 66.6% |
| AMERIPRISE FINANCIAL INC | 108,807 | +82,592 | $214.3K | +$153.3K | 315.1% |
| Verition Fund Management LLC | 220,770 | +96,383 | $434.9K | +$145.1K | 77.5% |
| Balyasny Asset Management L.P. | 448,592 | +9,045 | $883.7K | -$140.4K | 2.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 601,501 | +32,828 | $1.2M | -$140.1K | 5.8% |
| HighTower Advisors, LLC | 138,984 | +79,447 | $273.8K | +$135.1K | 133.4% |
| CSS LLC/IL | 1,037,700 | +218,300 | $2.0M | +$135.1K | 26.6% |
| VANGUARD GROUP INC | 129,599,295 | +19,967,339 | $255.3M | -$131.8K | 18.2% |
| ProShare Advisors LLC | 282,557 | +95,790 | $556.6K | +$121.5K | 51.3% |
| DEUTSCHE BANK AG\ | 1,300,903 | +250,303 | $2.6M | +$114.9K | 23.8% |
| Cetera Investment Advisers | 236,832 | +78,341 | $466.4K | +$97.3K | 49.4% |
| Police & Firemen's Retirement System of New Jersey | 305,933 | +6,284 | $602.7K | -$95.5K | 2.1% |
| Arizona State Retirement System | 313,465 | +7,905 | $617.5K | -$94.4K | 2.6% |
| Smartleaf Asset Management LLC | 41,963 | +38,070 | $81.4K | +$72.6K | 977.9% |
| OSAIC HOLDINGS, INC. | 222,041 | +26,839 | $437.3K | +$68.4K | 13.7% |
| Empowered Funds, LLC | 218,241 | +5,053 | $429.9K | -$66.8K | 2.4% |
| Marathon Trading Investment Management LLC | 85,300 | +39,800 | $168.0K | +$62.0K | 87.5% |
| CIBC Asset Management Inc | 63,465 | +35,463 | $125.0K | +$59.8K | 126.6% |
| Caitong International Asset Management Co., Ltd | 54,986 | +31,958 | $108.3K | +$54.7K | 138.8% |
| PFG Investments, LLC | 194,371 | +7,120 | $382.9K | -$53.4K | 3.8% |
| Abel Hall, LLC | 56,990 | +30,499 | $112.3K | +$50.5K | 115.1% |
| Samalin Investment Counsel, LLC | 35,500 | +25,500 | $69.9K | +$46.6K | 255.0% |
| Worth Venture Partners, LLC | 57,800 | +27,800 | $113.9K | +$44.0K | 92.7% |
| SEI INVESTMENTS CO | 113,600 | +1,634 | $223.8K | -$37.1K | 1.4% |
| Tower Research Capital LLC (TRC) | 71,639 | +26,267 | $141.1K | +$35.4K | 57.9% |
| RAYMOND JAMES FINANCIAL INC | 204,603 | +46,423 | $403.1K | +$34.5K | 29.3% |
| Quadrature Capital Ltd | 1,102,923 | +187,017 | $2.2M | +$34.1K | 20.4% |
| Cobblestone Asset Management LLC | 119,479 | +4,009 | $235.4K | -$33.7K | 3.5% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,773 | +5,503 | $31.1K | +$31.0K | 53.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,041 | +25,865 | $161.6K | +$30.7K | 46.0% |
| SBI Securities Co., Ltd. | 241,627 | +49,688 | $476.0K | +$28.8K | 25.9% |
| Focus Partners Wealth | 81,218 | +24,583 | $160.0K | +$28.0K | 43.4% |
| XPONANCE, INC. | 88,671 | +3,012 | $174.7K | -$24.9K | 3.5% |
| FAS Wealth Partners, Inc. | 60,530 | +150 | $119.2K | -$21.4K | 0.2% |
| Cassaday & Co Wealth Management LLC | 40,000 | +15,000 | $78.8K | +$20.6K | 60.0% |
| MinichMacGregor Wealth Management, LLC | 55,613 | +10 | $109.6K | -$20.0K | 0.0% |
| BANK OF NOVA SCOTIA | 245,834 | +30,460 | $483.9K | -$18.5K | 14.1% |
| Pinnacle Wealth Management Advisory Group, LLC | 54,222 | +750 | $106.8K | -$17.8K | 1.4% |
| GAMMA Investing LLC | 15,527 | +9,865 | $30.6K | +$17.4K | 174.2% |
| United Advisor Group, LLC | 84,682 | +20,500 | $166.8K | +$17.3K | 31.9% |
| Inspire Investing, LLC | 238,210 | +44,131 | $469.3K | +$17.1K | 22.7% |
| Mariner, LLC | 256,957 | +32,941 | $506.0K | -$16.0K | 14.7% |
| GUGGENHEIM CAPITAL LLC | 46,430 | +1,096 | $91.5K | -$14.2K | 2.4% |
| ALLIANCEBERNSTEIN L.P. | 1,172,640 | +175,416 | $2.3M | -$13.4K | 17.6% |
| Calamos Wealth Management LLC | 30,000 | +10,000 | $59.1K | +$12.5K | 50.0% |
| VICTORY CAPITAL MANAGEMENT INC | 152,872 | +28,784 | $301.2K | +$12.0K | 23.2% |
| FAGAN ASSOCIATES, INC. | 33,661 | +45 | $66.3K | -$12.0K | 0.1% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 13,000 | +7,000 | $25.6K | +$11.6K | 116.7% |
| &PARTNERS | 30,428 | +9,244 | $59.9K | +$10.6K | 43.6% |
| Walleye Trading LLC | 521,611 | +85,097 | $1.0M | +$10.5K | 19.5% |
| KLP KAPITALFORVALTNING AS | 240,600 | +41,400 | $474.0K | +$9.8K | 20.8% |
| NEUBERGER BERMAN GROUP LLC | 50,905 | +12,042 | $100.3K | +$9.7K | 31.0% |
| Pinnacle Wealth Planning Services, Inc. | 28,137 | +462 | $55.4K | -$9.1K | 1.7% |
| Callan Family Office, LLC | 40,997 | +10,201 | $80.8K | +$9.0K | 33.1% |
| Vanguard Personalized Indexing Management, LLC | 43,780 | +10,552 | $86.2K | +$8.8K | 31.8% |
| Arkadios Wealth Advisors | 75,316 | +15,279 | $148.4K | +$8.5K | 25.4% |
| Ballentine Partners, LLC | 22,185 | +6,820 | $43.7K | +$7.9K | 44.4% |
| Forum Financial Management, LP | 16,954 | +10 | $33.4K | -$6.1K | 0.1% |
| AQR CAPITAL MANAGEMENT LLC | 24,738 | +5,314 | $48.7K | +$5.9K | 27.4% |
| J. L. Bainbridge & Co., Inc. | 21,111 | +805 | $41.6K | -$5.7K | 4.0% |
| BENJAMIN EDWARDS INC | 60,614 | +7,255 | $119.4K | -$4.9K | 13.6% |
| BANK OF MONTREAL /CAN/ | 363,020 | +54,111 | $715.1K | -$4.6K | 17.5% |
| CANADA LIFE ASSURANCE Co | 2,436,271 | +2,198,327 | $4.8K | +$4.3K | 923.9% |
| Ethic Inc. | 49,073 | +9,344 | $96.7K | +$4.1K | 23.5% |
| PROFUND ADVISORS LLC | 21,866 | +1,678 | $43.1K | -$4.0K | 8.3% |
| O'ROURKE & COMPANY, Inc | 28,166 | +6,000 | $55.5K | +$3.8K | 27.1% |
| Prime Capital Investment Advisors, LLC | 13,200 | +452 | $26.0K | -$3.7K | 3.5% |
| FRANKLIN RESOURCES INC | 16,610 | +1,038 | $32.7K | -$3.6K | 6.7% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,317 | +1,579 | $30.8K | +$3.4K | 13.4% |
| Bouchey Financial Group Ltd | 10,443 | +150 | $20.6K | -$3.4K | 1.4% |
| J.W. COLE ADVISORS, INC. | 28,835 | +4,200 | $54.2K | -$3.2K | 17.0% |
| MAI Capital Management | 1,628 | +1,555 | $3.2K | +$3.0K | 2130.1% |
| Rockefeller Capital Management L.P. | 9,270 | +201 | $18.3K | -$2.9K | 2.2% |
| Rathbones Group PLC | 30,536 | +5,850 | $60.2K | +$2.6K | 23.7% |
| Newbridge Financial Services Group, Inc. | 4,600 | +1,600 | $9.1K | +$2.1K | 53.3% |
| MACKENZIE FINANCIAL CORP | 68,908 | +10,810 | $133.4K | -$1.9K | 18.6% |
| ENVESTNET ASSET MANAGEMENT INC | 18,083 | +1,981 | $35.6K | -$1.9K | 12.3% |
| PNC Financial Services Group, Inc. | 9,542 | +2,245 | $18.8K | +$1.8K | 30.8% |
| Sovran Advisors, LLC | 167,998 | +24,145 | $379.7K | -$1.5K | 16.8% |
| SG Americas Securities, LLC | 1,119,191 | +756,510 | $2.2K | +$1.4K | 208.6% |
| SIGNATUREFD, LLC | 3,911 | +1,102 | $7.7K | +$1.2K | 39.2% |
| NewEdge Advisors, LLC | 62,187 | +10,104 | $122.5K | +$1.2K | 19.4% |
| Westside Investment Management, Inc. | 3,500 | +1,000 | $6.9K | +$1.1K | 40.0% |
| US BANCORP \DE\ | 12,366 | +2,295 | $24.4K | +$895 | 22.8% |
| AZZAD ASSET MANAGEMENT INC /ADV | 13,378 | +1,700 | $26.4K | -$855 | 14.6% |
| Geneos Wealth Management Inc. | 7,431 | +1,500 | $14.6K | +$820 | 25.3% |
| Parallel Advisors, LLC | 1,000 | +340 | $2.0K | +$432 | 51.5% |
| EverSource Wealth Advisors, LLC | 2,178 | +155 | $4.3K | -$423 | 7.7% |
| Creative Planning | 281,880 | +43,371 | $555.3K | -$422 | 18.2% |
| Kovack Advisors, Inc. | 12,812 | +1,800 | $25.2K | -$418 | 16.3% |
| GSA CAPITAL PARTNERS LLP | 286,429 | +221,023 | $564 | +$412 | 337.9% |
| DAGCO, INC. | 2,775 | +575 | $5.5K | +$341 | 26.1% |
| QUADRANT CAPITAL GROUP LLC | 1,165 | +321 | $2.3K | +$329 | 38.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 21,622 | +3,208 | $42.6K | -$309 | 17.4% |
| Encompass More Asset Management | 13,846 | +2,018 | $27.3K | -$282 | 17.1% |
| Kestra Advisory Services, LLC | 38,482 | +5,845 | $75.8K | -$234 | 17.9% |
| MCF Advisors LLC | 90 | +85 | $178 | +$166 | 1700.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,058,016 | +233,101 | $2.1K | +$162 | 28.3% |
| EARNED WEALTH ADVISORS, LLC | 39,138 | +6,000 | $77.1K | -$110 | 18.1% |
| Dunhill Financial, LLC | 35 | +25 | $70 | +$47 | 250.0% |
| Root Financial Partners, LLC | 45 | +20 | $89 | +$31 | 80.0% |
| Stephens Consulting, LLC | 432 | +77 | $852 | +$24 | 21.7% |
| Atlantic Union Bankshares Corp | 56 | +1 | $111 | -$18 | 1.8% |
| BESSEMER GROUP INC | 4,841 | +4,748 | $10 | +$10 | 5105.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,994 | +5,371 | $32 | +$7 | 50.6% |
| Triumph Capital Management | 72 | +14 | $142 | +$7 | 24.1% |
| Cambridge Investment Research Advisors, Inc. | 52,439 | +6,297 | $103 | -$5 | 13.6% |
| AMALGAMATED BANK | 35,389 | +6,915 | $70 | +$4 | 24.3% |