13F QoQ Ownership Changes
PLUS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 88 added · 135 reduced · 37 exited
New Positions(48)
Added To(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,976,678 | +38,842 | $348.8M | +$69.1M | 1.0% |
| VANGUARD GROUP INC | 2,453,215 | +8,146 | $215.1M | +$41.5M | 0.3% |
| FIRST TRUST ADVISORS LP | 265,373 | +245,114 | $23.3M | +$21.8M | 1209.9% |
| AMERICAN CENTURY COMPANIES INC | 1,011,761 | +5,726 | $88.7M | +$17.3M | 0.6% |
| Bragg Financial Advisors, Inc | 181,922 | +161,428 | $16.0M | +$14.5M | 787.7% |
| Medina Value Partners, LLC | 196,285 | +157,843 | $17.2M | +$14.5M | 410.6% |
| GOLDMAN SACHS GROUP INC | 210,806 | +127,702 | $18.5M | +$12.6M | 153.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 678,887 | +1,330 | $59.5M | +$11.4M | 0.2% |
| Bank of New York Mellon Corp | 218,221 | +48,805 | $19.1M | +$7.1M | 28.8% |
| PRUDENTIAL FINANCIAL INC | 82,513 | +56,012 | $7.2M | +$5.4M | 211.3% |
| JANE STREET GROUP, LLC | 106,297 | +46,677 | $9.3M | +$5.1M | 78.3% |
| Tributary Capital Management, LLC | 308,963 | +13,369 | $24.6M | +$3.6M | 4.5% |
| CITADEL ADVISORS LLC | 94,768 | +23,889 | $8.3M | +$3.3M | 33.7% |
| COMERICA BANK | 69,187 | +29,631 | $6.1M | +$3.3M | 74.9% |
| PRINCIPAL FINANCIAL GROUP INC | 150,858 | +7,274 | $13.2M | +$3.0M | 5.1% |
| Baird Financial Group, Inc. | 110,700 | +14,170 | $9.7M | +$2.9M | 14.7% |
| BANK OF AMERICA CORP /DE/ | 146,861 | +3,498 | $12.9M | +$2.7M | 2.4% |
| Allspring Global Investments Holdings, LLC | 51,815 | +20,163 | $4.5M | +$2.2M | 63.7% |
| Bridge City Capital, LLC | 64,078 | +11,385 | $5.6M | +$1.9M | 21.6% |
| GHP Investment Advisors, Inc. | 100,657 | +438 | $8.8M | +$1.7M | 0.4% |
| WELLS FARGO & COMPANY/MN | 71,047 | +5,798 | $6.2M | +$1.6M | 8.9% |
| Creative Planning | 31,731 | +13,124 | $2.8M | +$1.5M | 70.5% |
| Balyasny Asset Management L.P. | 33,925 | +9,170 | $3.0M | +$1.2M | 37.0% |
| Swiss National Bank | 52,556 | +1,100 | $4.6M | +$955.3K | 2.1% |
| Cresset Asset Management, LLC | 32,143 | +5,732 | $2.8M | +$943.5K | 21.7% |
| TWO SIGMA INVESTMENTS, LP | 50,090 | +1,421 | $4.4M | +$936.9K | 2.9% |
| SEIZERT CAPITAL PARTNERS, LLC | 47,555 | +1,566 | $4.2M | +$904.9K | 3.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 10,133 | +10,120 | $888.7K | +$888.7K | 77846.1% |
| BARCLAYS PLC | 54,424 | +11,157 | $3.9M | +$851.6K | 25.8% |
| CHATHAM CAPITAL GROUP, INC. | 44,922 | +1,240 | $3.9M | +$837.8K | 2.8% |
| Round Rock Advisors, LLC | 20,099 | +4,797 | $1.8M | +$652.7K | 31.3% |
| Horizon Investments, LLC | 13,183 | +5,050 | $1.2M | +$578.6K | 62.1% |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,201 | +5,177 | $982.3K | +$554.5K | 85.9% |
| LPL Financial LLC | 29,836 | +586 | $2.6M | +$539.6K | 2.0% |
| Tower Research Capital LLC (TRC) | 7,338 | +5,848 | $643.5K | +$537.7K | 392.5% |
| Quantinno Capital Management LP | 10,911 | +4,618 | $956.9K | +$510.0K | 73.4% |
| Voya Investment Management LLC | 27,606 | +420 | $2.4M | +$490.6K | 1.5% |
| ASSETMARK, INC | 23,580 | +1,285 | $2.1M | +$484.8K | 5.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,200 | +4,300 | $543.7K | +$408.8K | 226.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,300 | +3,951 | $640.2K | +$402.4K | 118.0% |
| DEUTSCHE BANK AG\ | 21,310 | +526 | $1.9M | +$393.0K | 2.5% |
| SEI INVESTMENTS CO | 17,601 | +864 | $1.5M | +$355.1K | 5.2% |
| State of Tennessee, Department of Treasury | 12,568 | +2,295 | $1.1M | +$349.0K | 22.3% |
| Empowered Funds, LLC | 10,287 | +2,271 | $902.2K | +$333.0K | 28.3% |
| Elo Mutual Pension Insurance Co | 16,757 | +413 | $1.5M | +$309.0K | 2.5% |
| TWO SIGMA ADVISERS, LP | 16,000 | +300 | $1.4M | +$288.3K | 1.9% |
| AlphaQuest LLC | 8,840 | +1,440 | $775.3K | +$249.8K | 19.4% |
| FRANKLIN RESOURCES INC | 12,262 | +611 | $1.1M | +$248.0K | 5.2% |
| Illinois Municipal Retirement Fund | 13,888 | +119 | $1.2M | +$240.2K | 0.9% |
| Pacific Ridge Capital Partners, LLC | 10,395 | +470 | $911.6K | +$206.9K | 4.7% |
| Global Retirement Partners, LLC | 1,867 | +1,796 | $163.8K | +$158.7K | 2529.6% |
| PNC Financial Services Group, Inc. | 7,544 | +233 | $661.6K | +$142.5K | 3.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,166 | +752 | $453.1K | +$139.6K | 17.0% |
| FIRST NATIONAL BANK OF OMAHA | 5,312 | +682 | $465.9K | +$137.1K | 14.7% |
| KLP KAPITALFORVALTNING AS | 5,700 | +500 | $499.9K | +$130.6K | 9.6% |
| Pictet Asset Management Holding SA | 4,659 | +547 | $408.6K | +$116.6K | 13.3% |
| SUMMITRY LLC | 3,793 | +579 | $332.7K | +$104.4K | 18.0% |
| BCS Private Wealth Management, Inc. | 4,160 | +480 | $364.8K | +$103.5K | 13.0% |
| ProShare Advisors LLC | 5,129 | +159 | $449.8K | +$96.9K | 3.2% |
| NICOLET ADVISORY SERVICES, LLC | 3,800 | +464 | $336.5K | +$94.9K | 13.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,859 | +250 | $338.4K | +$82.2K | 6.9% |
| Maryland State Retirement & Pension System | 3,832 | +42 | $336.1K | +$66.9K | 1.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,994 | +41 | $262.6K | +$52.9K | 1.4% |
| Atria Investments, Inc | 3,027 | +32 | $265.5K | +$52.8K | 1.1% |
| Caprock Group, LLC | 2,904 | +69 | $254.7K | +$48.8K | 2.4% |
| CIBC Private Wealth Group LLC | 2,377 | +14 | $208.5K | +$40.7K | 0.6% |
| US BANCORP \DE\ | 1,859 | +128 | $163.0K | +$40.1K | 7.4% |
| GAMMA Investing LLC | 904 | +213 | $79.3K | +$30.2K | 30.8% |
| JONES FINANCIAL COMPANIES LLLP | 219 | +200 | $19.2K | +$17.8K | 1052.6% |
| HUNTINGTON NATIONAL BANK | 981 | +2 | $86.0K | +$16.5K | 0.2% |
| Versant Capital Management, Inc | 721 | +33 | $63.2K | +$14.4K | 4.8% |
| Farther Finance Advisors, LLC | 511 | +72 | $44.8K | +$13.6K | 16.4% |
| PRIVATE TRUST CO NA | 178 | +90 | $15.6K | +$9.4K | 102.3% |
| FIFTH THIRD BANCORP | 205 | +57 | $18.0K | +$7.5K | 38.5% |
| UMB Bank, n.a. | 319 | +18 | $28.0K | +$6.6K | 6.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,050 | +1,267 | $26.1K | +$5.1K | 0.4% |
| BESSEMER GROUP INC | 35,095 | +34,581 | $3.1K | +$3.0K | 6727.8% |
| Root Financial Partners, LLC | 109 | +9 | $9.6K | +$2.5K | 9.0% |
| ROTHSCHILD INVESTMENT LLC | 51 | +6 | $4.5K | +$1.3K | 13.3% |
| ALGERT GLOBAL LLC | 21,622 | +10,600 | $1.9K | +$1.1K | 96.2% |
| SG Americas Securities, LLC | 14,487 | +8,200 | $1.3K | +$825 | 130.4% |
| Parallel Advisors, LLC | 36 | +2 | $3.2K | +$743 | 5.9% |
| NATIXIS ADVISORS, LLC | 13,896 | +1,622 | $1.2K | +$347 | 13.2% |
| True Wealth Design, LLC | 15 | +1 | $1.3K | +$321 | 7.1% |
| CSM Advisors, LLC | 12,258 | +1,341 | $1.1K | +$300 | 12.3% |
| State of Alaska, Department of Revenue | 14,549 | +70 | $1.3K | +$247 | 0.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 426 | +108 | $37 | +$14 | 34.0% |
| HANTZ FINANCIAL SERVICES, INC. | 166 | +71 | $15 | +$8 | 74.7% |