13F QoQ Ownership Changes
POOL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 114 new · 179 added · 354 reduced · 162 exited
New Positions(114)
Added To(179)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 1,371,772 | +23,736 | $313.8M | -$104.2M | 1.8% |
| NORGES BANK | 426,717 | +329,887 | $97.6M | +$61.1M | 340.7% |
| MILLENNIUM MANAGEMENT LLC | 355,426 | +265,107 | $81.3M | +$53.3M | 293.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 339,716 | +243,907 | $77.7M | +$48.0M | 254.6% |
| JANE STREET GROUP, LLC | 268,342 | +189,824 | $61.4M | +$37.0M | 241.8% |
| D. E. Shaw & Co., Inc. | 228,078 | +158,486 | $52.2M | +$30.6M | 227.7% |
| TUDOR INVESTMENT CORP ET AL | 174,021 | +140,308 | $39.8M | +$29.4M | 416.2% |
| TD Asset Management Inc | 139,071 | +130,236 | $31.8M | +$29.1M | 1474.1% |
| Corient Private Wealth LLC | 165,977 | +158,626 | $30.5M | +$28.2M | 2157.9% |
| JPMORGAN CHASE & CO | 474,095 | +200,089 | $108.4M | +$23.5M | 73.0% |
| CI INVESTMENTS INC. | 101,697 | +22,783 | $23.3M | +$23.2M | 28.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,706 | +21,215 | $81.6M | -$22.4M | 6.3% |
| Invesco Ltd. | 837,658 | +148,519 | $191.6M | -$22.1M | 21.6% |
| Sone Capital Management, LLC | 123,344 | +101,634 | $28.2M | +$21.5M | 468.1% |
| Bank of New York Mellon Corp | 293,338 | +9,729 | $67.1M | -$20.8M | 3.4% |
| CITADEL ADVISORS LLC | 746,479 | +138,714 | $170.8M | -$17.7M | 22.8% |
| Campbell & CO Investment Adviser LLC | 60,568 | +59,215 | $13.9M | +$13.4M | 4376.6% |
| Trexquant Investment LP | 64,691 | +56,854 | $14.8M | +$12.4M | 725.5% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,270 | +35,452 | $12.3M | +$12.1M | 4334.0% |
| Gotham Asset Management, LLC | 64,404 | +50,705 | $14.7M | +$10.5M | 370.1% |
| Schonfeld Strategic Advisors LLC | 45,181 | +44,126 | $10.3M | +$10.0M | 4182.6% |
| CALEDONIA INVESTMENTS PLC | 175,887 | +15,000 | $40.2M | -$9.7M | 9.3% |
| Stephens Investment Management Group LLC | 107,694 | +720 | $24.6M | -$8.5M | 0.7% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 124,066 | +5,866 | $28.4M | -$8.3M | 5.0% |
| Rockefeller Capital Management L.P. | 33,943 | +33,090 | $7.8M | +$7.5M | 3879.2% |
| GENEVA CAPITAL MANAGEMENT LLC | 96,727 | +2,159 | $22.1M | -$7.2M | 2.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 103,306 | +44,167 | $23.6M | +$5.3M | 74.7% |
| Conestoga Capital Advisors, LLC | 144,707 | +21,298 | $33.1M | -$5.2M | 17.3% |
| BARCLAYS PLC | 93,334 | +19,802 | $27.2M | +$4.4M | 26.9% |
| DIMENSIONAL FUND ADVISORS LP | 420,644 | +96,173 | $96.2M | -$4.4M | 29.6% |
| NATIONAL BANK OF CANADA /FI/ | 27,984 | +20,952 | $6.4M | +$4.2M | 297.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,625 | +4,284 | $15.3M | -$4.1M | 6.9% |
| Amundi | 134,902 | +21,493 | $30.9M | -$4.0M | 18.9% |
| CONGRESS ASSET MANAGEMENT CO | 49,988 | +452 | $11.4M | -$3.9M | 0.9% |
| Russell Investments Group, Ltd. | 52,823 | +2,378 | $12.1M | -$3.6M | 4.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,356 | +126 | $9.9M | -$3.5M | 0.3% |
| Aquatic Capital Management LLC | 14,969 | +14,371 | $3.4M | +$3.2M | 2403.2% |
| Y-Intercept (Hong Kong) Ltd | 24,371 | +16,708 | $5.6M | +$3.2M | 218.0% |
| FIRST TRUST ADVISORS LP | 17,330 | +14,722 | $4.0M | +$3.2M | 564.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,321 | +20,838 | $10.6M | +$2.7M | 81.8% |
| JANUS HENDERSON GROUP PLC | 15,579 | +12,771 | $3.6M | +$2.7M | 454.8% |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 37,623 | +1,244 | $8.6M | -$2.7M | 3.4% |
| Inspire Investing, LLC | 12,895 | +11,906 | $2.9M | +$2.6M | 1203.8% |
| UBS Group AG | 297,361 | +69,797 | $68.0M | -$2.5M | 30.7% |
| ALLIANCEBERNSTEIN L.P. | 163,937 | +50,653 | $37.5M | +$2.4M | 44.7% |
| Quantinno Capital Management LP | 51,412 | +20,803 | $11.8M | +$2.3M | 68.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,464 | +1,062 | $6.5M | -$2.0M | 3.9% |
| WESTWOOD HOLDINGS GROUP INC | 25,357 | +271 | $5.8M | -$2.0M | 1.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,731 | +828 | $5.4M | -$1.7M | 3.6% |
| Empowered Funds, LLC | 9,641 | +7,855 | $2.2M | +$1.7M | 439.8% |
| BNP PARIBAS FINANCIAL MARKETS | 78,086 | +25,731 | $17.9M | +$1.6M | 49.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,146 | +7,833 | $2.5M | +$1.5M | 236.4% |
| Blueshift Asset Management, LLC | 7,504 | +6,778 | $1.7M | +$1.5M | 933.6% |
| COMERICA BANK | 39,365 | +15,030 | $9.0M | +$1.5M | 61.8% |
| Oak Thistle LLC | 7,054 | +6,395 | $1.6M | +$1.4M | 970.4% |
| VELA Investment Management, LLC | 20,578 | +9,611 | $4.7M | +$1.3M | 87.6% |
| CAPTRUST FINANCIAL ADVISORS | 11,599 | +6,950 | $2.7M | +$1.2M | 149.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,387 | +5,941 | $1.9M | +$1.2M | 242.9% |
| Squarepoint Ops LLC | 32,000 | +4,789 | $7.3M | -$1.1M | 17.6% |
| BAMCO INC /NY/ | 16,621 | +859 | $3.8M | -$1.1M | 5.4% |
| Orion Porfolio Solutions, LLC | 17,693 | +1,404 | $4.0M | -$1.0M | 8.6% |
| Bridgewater Associates, LP | 9,662 | +5,482 | $2.2M | +$914.1K | 131.1% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 32,295 | +5,550 | $7.4M | -$905.3K | 20.8% |
| AlphaQuest LLC | 3,796 | +3,707 | $868.3K | +$840.7K | 4165.2% |
| TORONTO DOMINION BANK | 13,901 | +1,332 | $3.2M | -$717.4K | 10.6% |
| Cetera Investment Advisers | 10,128 | +372 | $2.3M | -$708.3K | 3.8% |
| Federation des caisses Desjardins du Quebec | 9,004 | +274 | $2.1M | -$647.2K | 3.1% |
| Czech National Bank | 8,644 | +303 | $2.0M | -$609.0K | 3.6% |
| Callan Family Office, LLC | 3,796 | +2,899 | $868.4K | +$590.2K | 323.2% |
| &PARTNERS | 10,003 | +861 | $2.2M | -$584.1K | 9.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,434 | +9,550 | $9.9M | -$570.9K | 28.2% |
| MML INVESTORS SERVICES, LLC | 8,124 | +332 | $1.9M | -$557.6K | 4.3% |
| Machina Capital S.A.S. | 3,681 | +2,757 | $842.0K | +$555.5K | 298.4% |
| GUGGENHEIM CAPITAL LLC | 8,584 | +482 | $2.0M | -$548.6K | 5.9% |
| Creative Planning | 13,776 | +5,336 | $3.2M | +$534.3K | 63.2% |
| Hilton Capital Management, LLC | 9,830 | +897 | $2.2M | -$521.2K | 10.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,123 | +258 | $1.6M | -$499.2K | 3.8% |
| DEPRINCE RACE & ZOLLO INC | 57,370 | +16,651 | $13.1M | +$497.6K | 40.9% |
| Catalyst Funds Management Pty Ltd | 6,160 | +3,160 | $1.4M | +$478.9K | 105.3% |
| Concurrent Investment Advisors, LLC | 9,313 | +913 | $2.1M | -$474.1K | 10.9% |
| Walleye Capital LLC | 6,392 | +3,144 | $1.5M | +$455.1K | 96.8% |
| T. Rowe Price Investment Management, Inc. | 2,001,987 | +1,951,070 | $458.0K | +$442.2K | 3831.9% |
| Cynosure Group, LLC | 3,689 | +2,392 | $843.9K | +$441.7K | 184.4% |
| FMR LLC | 19,246 | +3,631 | $4.4M | -$439.2K | 23.3% |
| Norman Fields, Gottscho Capital Management, LLC | 1,786 | +391 | $408.5K | +$408.1K | 28.0% |
| Bell Asset Management Ltd | 16,719 | +5,555 | $3.8M | +$386.1K | 49.8% |
| Ameritas Investment Partners, Inc. | 6,490 | +495 | $1.5M | -$374.3K | 8.3% |
| ProShare Advisors LLC | 6,240 | +521 | $1.4M | -$345.9K | 9.1% |
| Union Bancaire Privee, UBP SA | 4,002 | +2,122 | $917.8K | +$342.8K | 112.9% |
| AGF MANAGEMENT LTD | 12,920 | +2,288 | $3.0M | -$341.2K | 21.5% |
| Mirae Asset Global Investments Co., Ltd. | 5,702 | +448 | $1.3M | -$324.8K | 8.5% |
| Northwest & Ethical Investments L.P. | 5,095 | +334 | $1.2M | -$310.8K | 7.0% |
| Taylor Frigon Capital Management LLC | 5,480 | +438 | $1.3M | -$309.8K | 8.7% |
| Tidal Investments LLC | 13,288 | +2,578 | $3.0M | -$281.2K | 24.1% |
| SummitTX Capital, L.P. | 6,480 | +800 | $1.5M | -$278.9K | 14.1% |
| Scientech Research LLC | 2,515 | +1,533 | $575.3K | +$270.8K | 156.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,312 | +2,236 | $1.2M | +$261.3K | 72.7% |
| Jump Financial, LLC | 6,670 | +961 | $1.5M | -$244.4K | 16.8% |
| PNC Financial Services Group, Inc. | 5,845 | +751 | $1.3M | -$242.5K | 14.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,584 | +2,068 | $2.4M | -$219.5K | 24.3% |
| QUADRANT CAPITAL GROUP LLC | 1,750 | +1,164 | $400.3K | +$218.6K | 198.6% |
| SUMITOMO LIFE INSURANCE CO | 2,773 | +31 | $634.3K | -$215.9K | 1.1% |
| CIM, LLC | 3,529 | +254 | $807.3K | -$208.2K | 7.8% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,775 | +1,100 | $406.0K | +$196.7K | 163.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,748 | +135 | $897.2K | -$190.5K | 3.7% |
| CITIGROUP INC | 31,477 | +8,793 | $7.2M | +$166.7K | 38.8% |
| Caprock Group, LLC | 3,013 | +1,290 | $689.2K | +$153.9K | 74.9% |
| Kestra Advisory Services, LLC | 1,790 | +14 | $409.5K | -$141.1K | 0.8% |
| Norinchukin Bank, The | 2,039 | +82 | $466.4K | -$140.4K | 4.2% |
| Focus Partners Wealth | 1,627 | +863 | $372.7K | +$137.4K | 113.0% |
| ZACKS INVESTMENT MANAGEMENT | 1,721 | +10 | $393.6K | -$136.9K | 0.6% |
| Vontobel Holding Ltd. | 2,143 | +133 | $490.2K | -$133.0K | 6.6% |
| COMMERCE BANK | 2,554 | +260 | $584.2K | -$127.1K | 11.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,338 | +1,020 | $534.8K | +$126.1K | 77.4% |
| EQUITABLE TRUST CO | 2,305 | +204 | $527.3K | -$124.2K | 9.7% |
| Vanguard Personalized Indexing Management, LLC | 3,174 | +458 | $726.1K | -$116.2K | 16.9% |
| Strong Tower Advisory Services | 3,853 | +1,383 | $881.3K | +$115.5K | 56.0% |
| ALLSTATE CORP | 2,011 | +898 | $460.0K | +$114.9K | 80.7% |
| MUFG Securities EMEA plc | 1,348 | +719 | $308.4K | +$113.3K | 114.3% |
| Perennial Investment Advisors, LLC | 1,306 | +3 | $298.9K | -$104.6K | 0.2% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 748 | +516 | $171.1K | +$99.2K | 222.4% |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,190 | +276 | $506.0K | -$89.1K | 14.4% |
| Quarry LP | 459 | +403 | $105.0K | +$87.6K | 719.6% |
| CIBC Asset Management Inc | 7,467 | +2,231 | $1.7M | +$84.5K | 42.6% |
| First Bank & Trust | 1,482 | +126 | $339.0K | -$81.4K | 9.3% |
| Vise Technologies, Inc. | 1,732 | +192 | $396.2K | -$81.2K | 12.5% |
| Horizon Investments, LLC | 1,081 | +17 | $247.3K | -$81.0K | 1.6% |
| Hills Bank & Trust Co | 933 | +3 | $213.4K | -$74.9K | 0.3% |
| Qsemble Capital Management, LP | 3,670 | +1,204 | $839.5K | +$74.9K | 48.8% |
| Advisor OS, LLC | 939 | +6 | $214.8K | -$74.5K | 0.6% |
| ASSETMARK, INC | 1,115 | +62 | $255.1K | -$71.5K | 5.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,694 | +213 | $387.5K | -$71.4K | 14.4% |
| MACKENZIE FINANCIAL CORP | 1,150 | +66 | $265.2K | -$70.9K | 6.1% |
| Wealthspire Advisors, LLC | 1,051 | +48 | $240.4K | -$70.6K | 4.8% |
| Steward Partners Investment Advisory, LLC | 992 | +35 | $226.9K | -$70.0K | 3.6% |
| Parallel Advisors, LLC | 969 | +35 | $221.8K | -$68.0K | 3.7% |
| FIRST CITIZENS BANK & TRUST CO | 915 | +22 | $209.3K | -$67.6K | 2.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 828 | +8 | $189.4K | -$64.8K | 1.0% |
| L. Roy Papp & Associates, LLP | 2,656 | +532 | $607.6K | -$51.0K | 25.0% |
| Brooklyn Investment Group | 1,775 | +301 | $406.9K | -$49.9K | 20.4% |
| Pacer Advisors, Inc. | 3,333 | +719 | $762.4K | -$48.1K | 27.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,115 | +140 | $255.1K | -$47.3K | 14.3% |
| Sequoia Financial Advisors, LLC | 2,328 | +462 | $532.5K | -$46.1K | 24.8% |
| Diversify Advisory Services, LLC | 1,794 | +111 | $480.8K | +$44.1K | 6.6% |
| AdvisorNet Financial, Inc | 458 | +10 | $104.8K | -$34.1K | 2.2% |
| PATTON FUND MANAGEMENT, INC. | 893 | +139 | $204.3K | -$29.5K | 18.4% |
| Global Retirement Partners, LLC | 358 | +181 | $81.9K | +$27.0K | 102.3% |
| SBI Securities Co., Ltd. | 333 | +9 | $76.2K | -$24.3K | 2.8% |
| SIGNATUREFD, LLC | 646 | +240 | $147.8K | +$21.9K | 59.1% |
| Farther Finance Advisors, LLC | 1,441 | +310 | $329.6K | -$21.1K | 27.4% |
| AdvisorShares Investments LLC | 2,093 | +500 | $478.8K | -$15.2K | 31.4% |
| DRW Securities, LLC | 1,333 | +308 | $304.9K | -$13.8K | 30.0% |
| Clearstead Advisors, LLC | 122 | +61 | $27.9K | +$9.0K | 100.0% |
| Waverly Advisors, LLC | 949 | +220 | $217.1K | -$8.9K | 30.2% |
| Annis Gardner Whiting Capital Advisors, LLC | 270 | +45 | $61.8K | -$8.0K | 20.0% |
| PRIVATE TRUST CO NA | 125 | +55 | $28.6K | +$6.9K | 78.6% |
| CYBER HORNET ETFs LLC | 110 | +7 | $25.2K | -$6.8K | 6.8% |
| Quent Capital, LLC | 57 | +36 | $13.1K | +$6.5K | 171.4% |
| Cornerstone Planning Group LLC | 25 | +20 | $6.5K | +$5.9K | 400.0% |
| MAI Capital Management | 135 | +18 | $30.9K | -$5.4K | 15.4% |
| VAN ECK ASSOCIATES CORP | 30,131 | +22,074 | $6.9K | +$4.4K | 274.0% |
| SG Americas Securities, LLC | 80,720 | +33,806 | $18.5K | +$3.9K | 72.0% |
| WPG Advisers, LLC | 82 | +31 | $18.8K | +$2.9K | 60.8% |
| Larson Financial Group LLC | 18 | +12 | $4.1K | +$2.3K | 200.0% |
| Transamerica Financial Advisors, LLC | 50 | +7 | $11.5K | -$1.6K | 16.3% |
| ROTHSCHILD INVESTMENT LLC | 20 | +1 | $4.6K | -$1.3K | 5.3% |
| SouthState Corp | 7 | +5 | $1.6K | +$980 | 250.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,822 | +16,890 | $12.1K | +$941 | 47.0% |
| Rossby Financial, LCC | 80 | +18 | $18.3K | -$869 | 29.0% |
| True Wealth Design, LLC | 20 | +7 | $4.6K | +$544 | 53.8% |
| Parkside Financial Bank & Trust | 60 | +14 | $13.7K | -$538 | 30.4% |
| RATIONAL ADVISORS, INC. | 10 | +1 | $2.3K | -$503 | 11.1% |
| LORD, ABBETT & CO. LLC | 4,161 | +177 | $952 | -$283 | 4.4% |
| Dunhill Financial, LLC | 2 | +1 | $476 | +$255 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,835 | +928 | $420 | +$139 | 102.3% |
| CoreCap Advisors, LLC | 26 | +8 | $5.9K | +$93 | 44.4% |
| BESSEMER GROUP INC | 1,937 | +349 | $443 | -$50 | 22.0% |
| Covestor Ltd | 139 | +108 | $32 | +$22 | 348.4% |
| Bare Financial Services, Inc | 4 | +1 | $915 | -$15 | 33.3% |