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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · PPLOF

PPLOF PNK:PPLOF

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

48 new138 added205 reduced55 exited

New Positions(48)

ManagerSharesΔ SharesValueΔ Value% Δ
BCV Asset Management Inc.1,613,568+1,613,568$95.3M+$95.3M
Periscope Capital Inc.792,600+792,600$30.2M+$30.2M
Alberta Investment Management Corp454,500+454,500$17.3M+$17.3M
Quadrature Capital Ltd381,300+381,300$14.5M+$14.5M
STATE OF WISCONSIN INVESTMENT BOARD203,499+203,499$7.8M+$7.8M
Swiss Life Asset Management Ltd80,744+80,744$3.1M+$3.1M
TABR Capital Management, LLC80,306+80,306$3.1M+$3.1M
Sciencast Management LP19,365+19,365$737.0K+$737.0K
DANSKE BANK A/S15,526+15,526$592.4K+$592.4K
LAIRD NORTON TRUST COMPANY, LLC12,441+12,441$473.5K+$473.5K
One Capital Management, LLC10,915+10,915$415.4K+$415.4K
Beacon Pointe Advisors, LLC8,259+8,259$314.3K+$314.3K
CAPROCK Group, Inc.8,227+8,227$313.1K+$313.1K
Sanctuary Advisors, LLC7,963+7,963$303.1K+$303.1K
Miller Global Investments, LLC6,618+6,618$251.9K+$251.9K
Dynamic Technology Lab Private Ltd6,448+6,448$245.0K+$245.0K
Man Group plc5,645+5,645$214.9K+$214.9K
Hilton Head Capital Partners, LLC5,340+5,340$203.2K+$203.2K
Dixon Mitchell Investment Counsel Inc.3,851+3,851$147.0K+$147.0K
Allworth Financial LP3,272+3,272$124.5K+$124.5K
EXCHANGE TRADED CONCEPTS, LLC2,484+2,484$94.5K+$94.5K
Aventura Private Wealth, LLC2,230+2,230$86.1K+$86.1K
IFP Advisors, Inc1,885+1,885$73.4K+$73.4K
Leonteq Securities AG906+906$50.1K+$50.1K
UBS ASSET MANAGEMENT AMERICAS INC934+934$35.5K+$35.5K
Pinnacle Wealth Planning Services, Inc.882+882$33.6K+$33.6K
Safe Harbor Fiduciary, LLC619+619$23.6K+$23.6K
Global Wealth Strategies & Associates500+500$19.0K+$19.0K
Triumph Capital Management488+488$18.6K+$18.6K
Manchester Capital Management LLC353+353$13.4K+$13.4K
Garton & Associates Financial Advisors LLC350+350$13.3K+$13.3K
FLAGSHIP HARBOR ADVISORS, LLC303+303$11.5K+$11.5K
GROUP ONE TRADING, L.P.299+299$11.4K+$11.4K
Cornerstone Financial Management LLC95+95$3.6K+$3.6K
NISA INVESTMENT ADVISORS, LLC89+89$3.4K+$3.4K
Quarry LP75+75$2.9K+$2.9K
BNP PARIBAS ASSET MANAGEMENT Holding S.A.46,341+46,341$2.4K+$2.4K
SageView Advisory Group, LLC34+34$1.3K+$1.3K
Addison Advisors LLC32+32$1.2K+$1.2K
Mount Yale Investment Advisors, LLC10+10$375+$375
Root Financial Partners, LLC7+7$266+$266
MV CAPITAL MANAGEMENT, INC.6+6$229+$229
TD PRIVATE CLIENT WEALTH LLC6+6$228+$228
Godfrey Financial Associates, Inc.5+5$190+$190
Advocate Investing Services LLC4+4$152+$152
HANTZ FINANCIAL SERVICES, INC.3,000+3,000$114+$114
Optiver Holding B.V.2+2$76+$76
CLEAR STREET MARKETS LLC1+1$38+$38

Added To(138)

ManagerSharesΔ SharesValueΔ Value% Δ
1832 Asset Management L.P.11,767,638+10,066,512$447.9M+$379.0M591.8%
FMR LLC2,362,466+2,319,643$90.0M+$88.3M5416.8%
NATIONAL BANK OF CANADA /FI/5,157,259+1,886,120$196.1M+$64.4M57.6%
Cardinal Capital Management, Inc.3,274,336+298,412$171.2M+$50.8M10.0%
NORGES BANK5,609,272+1,642,658$213.7M+$50.2M41.4%
MORGAN STANLEY4,723,159+1,475,320$179.8M+$48.4M45.4%
VANGUARD GROUP INC27,233,442+541,615$1.04B-$41.7M2.0%
CIBC WORLD MARKET INC.10,945,629+1,477,334$417.0M+$34.3M15.6%
CIBC Asset Management Inc8,620,307+1,304,227$329.2M+$33.1M17.8%
UniSuper Management Pty Ltd1,500,100+623,758$78.4M+$29.1M71.2%
Hillsdale Investment Management Inc.917,125+597,971$35.0M+$22.1M187.4%
BANK OF MONTREAL /CAN/25,610,283+1,973,910$975.7M+$20.2M8.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,828,960+94,655$375.2M-$18.4M1.0%
FIL Ltd13,978,558+359,109$532.5M-$18.1M2.6%
DIMENSIONAL FUND ADVISORS LP2,885,514+556,805$109.8M+$15.6M23.9%
BANK OF NOVA SCOTIA4,064,371+603,350$154.8M+$14.9M17.4%
AQR CAPITAL MANAGEMENT LLC273,531+250,477$10.4M+$9.5M1086.5%
AGF MANAGEMENT LTD2,261,156+321,218$86.2M+$7.7M16.6%
Legal & General Group Plc4,461,560+83,284$170.2M-$6.9M1.9%
AMUNDI2,935,473+381,720$111.7M+$6.6M14.9%
NICOLA WEALTH MANAGEMENT LTD.987,800+216,300$37.6M+$6.4M28.0%
Neuberger Berman Group LLC1,346,303+233,417$51.3M+$6.3M21.0%
UBS Group AG1,330,969+194,129$50.7M+$4.7M17.1%
ONTARIO TEACHERS PENSION PLAN BOARD137,481+90,805$5.3M+$3.4M194.5%
SCOTIA CAPITAL INC.6,878,969+453,482$261.7M+$2.9M7.0%
GEODE CAPITAL MANAGEMENT, LLC5,781,068+385,201$224.8M+$2.8M7.1%
Blackstone Inc.964,494+9,172$36.7M-$1.9M1.0%
Investment Management Corp of Ontario144,949+49,788$5.5M+$1.7M52.3%
FIRST TRUST ADVISORS LP1,168,260+30,285$44.5M-$1.6M2.7%
K.J. Harrison & Partners Inc207,560+44,500$7.9M+$1.4M27.3%
WESTWOOD HOLDINGS GROUP INC1,565,036+57,661$59.6M-$1.4M3.8%
Guardian Partners Inc.269,137+21,670$11.3M+$1.4M8.8%
LOUISBOURG INVESTMENTS INC.227,338+46,615$8.7M+$1.4M25.8%
BANK OF NOVA SCOTIA TRUST CO482,533+62,410$18.4M+$1.4M14.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,755,701+67,305$67.0M-$1.3M4.0%
Quantinno Capital Management LP131,469+39,214$5.0M+$1.3M42.5%
TD Waterhouse Canada Inc.1,703,413+40,944$64.8M-$1.2M2.5%
Northwest & Ethical Investments L.P.275,611+45,025$10.5M+$1.2M19.5%
FRANKLIN RESOURCES INC1,186,479+95,567$45.2M+$1.1M8.8%
CITADEL ADVISORS LLC163,658+35,655$6.2M+$1.0M27.9%
INTACT INVESTMENT MANAGEMENT INC.2,170,014+101,390$82.7M-$980.8K4.9%
Nuveen, LLC1,716,949+121,206$65.5M+$962.6K7.6%
NORTHERN TRUST CORP471,599+4,497$17.9M-$949.9K1.0%
BARCLAYS PLC126,383+31,037$4.7M+$882.9K32.5%
AMERICAN CENTURY COMPANIES INC270,104+37,159$10.3M+$871.6K15.9%
MILLER HOWARD INVESTMENTS INC /NY522,146+12,016$19.9M-$767.0K2.4%
AVIVA PLC473,702+12,340$18.1M-$576.3K2.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP79,700+18,616$3.0M+$561.9K30.5%
Focus Partners Wealth21,158+14,748$816.9K+$557.6K230.1%
ADVISOR GROUP HOLDINGS, INC.40,835+14,470$1.6M+$541.2K54.9%
MAI Capital Management26,069+14,857$992.2K+$538.6K132.5%
Harvest Portfolios Group Inc.396,916+10,230$15.1M-$513.4K2.6%
CIDEL ASSET MANAGEMENT INC249,275+2,031$9.5M-$489.8K0.8%
PJT Investments Corp.261,340+3,503$9.9M-$485.5K1.4%
IEQ CAPITAL, LLC19,068+10,164$725.7K+$365.5K114.2%
Zurcher Kantonalbank (Zurich Cantonalbank)149,271+666$5.7M-$315.5K0.4%
BlackRock, Inc.711,090+34,724$27.1M-$301.7K5.1%
Candriam S.C.A.18,382+8,452$701.2K+$299.7K85.1%
LETKO, BROSSEAU & ASSOCIATES INC23,250+8,600$886.9K+$294.5K58.7%
Steward Partners Investment Advisory, LLC52,669+10,376$2.0M+$293.4K24.5%
Gotham Asset Management, LLC26,155+8,746$995.5K+$291.1K50.2%
TECTONIC ADVISORS LLC45,805+9,741$1.7M+$284.2K27.0%
BNP PARIBAS ARBITRAGE, SNC17,547+8,016$667.8K+$282.2K84.1%
Generali Asset Management SPA SGR91,657+1,520$4.8M-$279.3K1.7%
Creative Planning108,014+13,132$4.1M+$272.1K13.8%
Toroso Investments, LLC30,754+8,318$1.2M+$262.7K37.1%
M&T Bank Corp111,253+600$4.2M-$242.6K0.5%
Lansforsakringar Fondforvaltning AB (publ)135,912+1,986$5.2M-$231.5K1.5%
Midwest Professional Planners, LTD.23,598+6,741$898.1K+$216.1K40.0%
ALPS ADVISORS INC29,143+6,736$1.1M+$202.6K30.1%
PCJ Investment Counsel Ltd.140,320+12,540$5.3M+$174.3K9.8%
Cumberland Partners Ltd142,856+3,775$5.4M-$173.1K2.7%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC105,775+10,381$4.0M+$172.3K10.9%
NATIXIS75,234+8,284$2.9M+$154.6K12.4%
SummitTX Capital, L.P.15,061+4,679$573.2K+$153.2K45.1%
Aviso Financial Inc.49,893+6,642$1.9M+$151.8K15.3%
WELLS FARGO & COMPANY/MN243,725+18,199$9.3M+$151.4K8.1%
KRAEMATON INVESTMENT ADVISORS, INC59,639+106$2.3M-$138.8K0.2%
ALLIANCEBERNSTEIN L.P.54,615+98$2.1M-$127.1K0.2%
PRINCIPAL FINANCIAL GROUP INC83,308+7,800$3.2M+$124.3K10.3%
Tacita Capital Inc51,774+110$2.0M-$116.6K0.2%
TRUIST FINANCIAL CORP16,595+3,156$631.6K+$87.9K23.5%
NewEdge Advisors, LLC12,669+2,920$482.2K+$87.7K29.9%
PFG Investments, LLC16,107+3,107$613.0K+$87.1K23.9%
Vanguard Personalized Indexing Management, LLC33,460+3,861$1.3M+$75.9K13.0%
Farther Finance Advisors, LLC5,357+2,092$203.9K+$71.8K64.1%
DAVIS-REA LTD.117,368+5,196$4.5M-$64.3K4.6%
HB Wealth Management, LLC7,446+2,006$283.4K+$63.3K36.9%
HighTower Advisors, LLC24,687+2,932$939.6K+$59.4K13.5%
LEVEL FOUR ADVISORY SERVICES, LLC23,824+1$906.8K-$57.1K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO39,833+965$1.5M-$51.5K2.5%
Empowered Funds, LLC24,449+248$930.5K-$48.6K1.0%
RNC CAPITAL MANAGEMENT LLC24,542+413$934.1K-$42.2K1.7%
OPPENHEIMER ASSET MANAGEMENT INC.21,014+386$799.8K-$34.8K1.9%
Korea Investment CORP317,756+17,351$12.1M-$27.3K5.8%
DAVENPORT & Co LLC6,022+1,021$229.2K+$26.9K20.4%
ProShare Advisors LLC65,789+3,161$2.5M-$25.8K5.0%
EverSource Wealth Advisors, LLC2,564+786$97.6K+$25.6K44.2%
SIGNATUREFD, LLC17,670+426$672.5K-$25.2K2.5%
Ethic Inc.14,150+278$538.5K-$22.7K2.0%
STIFEL FINANCIAL CORP30,600+2,328$1.2M+$20.7K8.2%
Versant Capital Management, Inc1,817+613$69.2K+$20.4K50.9%
SYON CAPITAL LLC12,118+1,214$461.2K+$20.0K11.1%
Mediolanum International Funds Ltd16,820+1,213$643.1K+$18.6K7.8%
Credit Agricole S A10,433+173$397.1K-$18.0K1.7%
Larson Financial Group LLC1,574+515$59.9K+$17.1K48.6%
Stratos Wealth Partners, LTD.7,091+17$269.9K-$16.3K0.2%
Prosperity Consulting Group, LLC7,561+50$287.8K-$16.1K0.7%
BARRETT & COMPANY, INC.7,335+55$279.2K-$15.4K0.8%
FIFTH THIRD BANCORP606+390$23.1K+$14.3K180.6%
Parallel Advisors, LLC1,446+437$55.0K+$14.2K43.3%
GREENLEAF TRUST9,641+228$366.9K-$13.9K2.4%
PNC Financial Services Group, Inc.29,878+2,102$1.1M+$13.3K7.6%
Beverly Hills Private Wealth, LLC5,906+671$224.8K+$13.0K12.8%
IHT Wealth Management, LLC5,572+16$212.1K-$12.7K0.3%
MONECO Advisors, LLC6,221+71$236.8K-$12.1K1.1%
Mayflower Financial Advisors, LLC7,350+153$279.7K-$11.4K2.1%
Private Advisor Group, LLC5,735+57$218.3K-$11.4K1.0%
ETF Store, Inc.6,736+148$256.4K-$10.2K2.2%
BROWN BROTHERS HARRIMAN & CO9,768+341$371.8K-$9.6K3.6%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13,463+565$512.4K-$9.4K4.4%
US BANCORP \DE\11,961+499$455.2K-$8.5K4.3%
Smartleaf Asset Management LLC719+208$27.5K+$7.0K40.7%
Bank Julius Baer & Co. Ltd, Zurich2,886+8$109.8K-$6.6K0.3%
JCIC Asset Management Inc.6,207+480$236.5K+$5.0K8.4%
Cornerstone Planning Group LLC152+69$6.3K+$5.0K83.1%
CHOREO, LLC7,883+242$304.8K-$4.4K3.2%
PRIVATE TRUST CO NA695+98$26.5K+$2.3K16.4%
Global Retirement Partners, LLC1,028+110$39.1K+$2.0K12.0%
Spire Wealth Management554+3$21.1K-$1.2K0.5%
SBI Securities Co., Ltd.137+31$5.2K+$92529.2%
Gulf International Bank (UK) Ltd27,890+98$1.1K-$5010.3%
HRT FINANCIAL LP25,475+13,400$969+$481111.0%
True Wealth Design, LLC238+3$9.1K-$4501.3%
A. D. Beadell Investment Counsel, Inc.86,430+625$3.3K-$1820.7%
VAN ECK ASSOCIATES CORP294,551+18,608$11.2K+$666.7%
Cambridge Investment Research Advisors, Inc.20,304+2,744$773+$6315.6%
Janney Montgomery Scott LLC15,577+1,636$593+$2911.7%

Reduced(205)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada45,619,869-55,784,288$1.74B-$2.18B-55.0%
DEUTSCHE BANK AG\2,922,928-4,189,069$111.2M-$176.5M-58.9%
GOLDMAN SACHS GROUP INC4,008,528-2,281,037$152.6M-$101.9M-36.3%
BANK OF AMERICA CORP /DE/6,201,529-1,630,966$236.0M-$80.9M-20.8%
TD Asset Management Inc6,289,540-1,292,663$239.9M-$66.7M-17.0%
MACKENZIE FINANCIAL CORP10,913,565-885,758$416.0M-$61.0M-7.5%
Connor, Clark & Lunn Investment Management Ltd.789,056-1,463,178$30.1M-$61.0M-65.0%
D. E. Shaw & Co., Inc.845,500-757,219$32.2M-$32.6M-47.2%
CANADA PENSION PLAN INVESTMENT BOARD5,980,313-456,664$227.8M-$32.4M-7.1%
TORONTO DOMINION BANK7,074,769-384,973$269.5M-$32.0M-5.2%
SIG North Trading, ULC3,072,732-592,137$116.9M-$31.3M-16.1%
JPMORGAN CHASE & CO2,919,947-444,679$111.1M-$25.0M-13.2%
Invesco Ltd.2,376,841-253,510$90.5M-$16.0M-9.6%
WELLINGTON MANAGEMENT GROUP LLP92,258-368,459$3.5M-$15.1M-80.0%
TORTOISE CAPITAL ADVISORS, L.L.C.3,852,716-127,129$146.8M-$14.2M-3.2%
CUSHING ASSET MANAGEMENT, LP1,347,100-218,588$51.3M-$12.1M-14.0%
Recurrent Investment Advisors LLC1,490,143-208,940$57.0M-$12.1M-12.3%
JANE STREET GROUP, LLC106,989-288,089$4.1M-$11.9M-72.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,056,592-66,810$116.3M-$10.0M-2.1%
Federation des caisses Desjardins du Quebec1,517,153-156,439$57.7M-$9.7M-9.3%
Swiss National Bank1,539,796-131,500$58.8M-$8.8M-7.9%
RENAISSANCE TECHNOLOGIES LLC27,564-208,600$1.0M-$8.5M-88.3%
ENVESTNET ASSET MANAGEMENT INC139,324-179,162$5.3M-$7.6M-56.3%
COMMONWEALTH EQUITY SERVICES, LLC194,565-15,085$7.4M+$7.4M-7.2%
MILLENNIUM MANAGEMENT LLC296,397-114,781$14.6M-$7.3M-27.9%
Fiera Capital Corp957,322-116,496$36.5M-$6.9M-10.8%
Qube Research & Technologies Ltd46,240-164,156$1.8M-$6.7M-78.0%
JANUS HENDERSON GROUP PLC2,628,5640$100.4M-$5.9M0.0%
Clearbridge Investments, LLC1,635,257-48,978$62.2M-$5.9M-2.9%
MUFG SECURITIES (CANADA), LTD.884,716-76,573$33.7M-$5.2M-8.0%
KAYNE ANDERSON CAPITAL ADVISORS LP1,765,768-2,121$67.2M-$4.3M-0.1%
Maryland State Retirement & Pension System664,819-39,409$25.4M-$3.1M-5.6%
Addenda Capital Inc.618,967-6,308$32.4M-$2.8M-1.0%
Catalyst Capital Advisors LLC399,887-45,170$15.2M-$2.8M-10.1%
CITIGROUP INC157,185-59,790$6.0M-$2.8M-27.6%
XTX Topco Ltd27,387-66,098$1.0M-$2.7M-70.7%
MONTRUSCO BOLTON INVESTMENTS INC.229,490-49,772$8.8M-$2.5M-17.8%
DUFF & PHELPS INVESTMENT MANAGEMENT CO963,076-3,210$36.7M-$2.3M-0.3%
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp520,981-27,544$19.8M-$2.3M-5.0%
Lombard Odier Asset Management (Switzerland) SA17,358-43,626$661.8K-$2.1M-71.5%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/762,770-4,024$29.0M-$2.0M-0.5%
TWO SIGMA INVESTMENTS, LP74,479-44,600$2.8M-$2.0M-37.5%
Quantbot Technologies LP53,924-44,133$2.1M-$1.9M-45.0%
Bank of New York Mellon Corp510,126-12,996$19.4M-$1.8M-2.5%
Russell Investments Group, Ltd.500,754-6,228$19.1M-$1.4M-1.2%
CIBC Private Wealth Group, LLC249,338-18,386$9.5M-$1.3M-6.9%
Pictet Asset Management Holding SA250,107-16,988$9.5M-$1.3M-6.4%
GUARDIAN CAPITAL LP446,491-4,592$17.0M-$1.2M-1.0%
Tower Research Capital LLC (TRC)6,348-26,420$241.6K-$1.1M-80.6%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC148,446-15,737$5.7M-$993.1K-9.6%
FEDERATED HERMES, INC.243,567-10,047$9.3M-$991.1K-4.0%
Vident Advisory, LLC144,792-15,116$5.5M-$940.2K-9.4%
Westerkirk Capital Inc.1,700-22,700$64.8K-$922.4K-93.0%
Allianz Asset Management GmbH42,692-19,953$1.6M-$904.5K-31.9%
BLI - Banque de Luxembourg Investments20,800-18,200$793.8K-$782.9K-46.7%
EAGLE GLOBAL ADVISORS LLC73,730-14,670$2.8M-$770.5K-16.6%
Heronetta Management, L.P.197,6980$10.1M-$758.9K0.0%
INTECH INVESTMENT MANAGEMENT LLC26,727-16,832$1.0M-$742.0K-38.6%
PICTON MAHONEY ASSET MANAGEMENT17,629-200$672.6K+$671.8K-1.1%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main271,9910$10.4M-$649.4K0.0%
Capital World Investors50,709-12,915$1.9M-$640.6K-20.3%
LPL Financial LLC98,608-5,541$3.8M-$460.8K-5.3%
Cerity Partners LLC38,087-8,709$1.4M-$443.8K-18.6%
Crossmark Global Holdings, Inc.25,158-8,921$957.5K-$421.3K-26.2%
Sienna Gestion339,0240$12.9M+$396.4K0.0%
RAYMOND JAMES FINANCIAL INC89,793-2,552$3.4M-$318.8K-2.8%
APG Asset Management N.V.49,495-6,038$1.6M-$303.7K-10.9%
ASR Vermogensbeheer N.V.129,1720$4.9M-$296.4K0.0%
Fulcrum Asset Management LLP8,566-6,298$327.1K-$252.3K-42.4%
USS Investment Management Ltd110,6400$4.2M-$251.3K0.0%
Silver Lake Advisory, LLC80,306-1,230$3.1M-$242.5K-1.5%
Capital Investment Advisors, LLC43,183-3,345$1.6M-$239.0K-7.2%
Edgemoor Investment Advisors, Inc.86,490-763$3.3M-$238.4K-0.9%
CASCADE INVESTMENT GROUP, INC.57,835-1,678$2.2M-$206.7K-2.8%
Summit Financial, LLC84,8120$3.2M-$203.5K0.0%
ROYAL LONDON ASSET MANAGEMENT LTD25,403-3,258$966.8K-$192.8K-11.4%
Assenagon Asset Management S.A.14,794-3,881$564.8K-$190.5K-20.8%
Metis Global Partners, LLC72,950-276$2.8M-$181.5K-0.4%
Cetera Investment Advisers72,917-83$2.8M-$178.4K-0.1%
Snowden Capital Advisors LLC18,380-3,204$699.5K-$173.7K-14.8%
Atria Investments, Inc25,065-2,340$954.0K-$154.8K-8.5%
Mariner, LLC44,610-1,072$1.7M-$149.7K-2.3%
Utah Retirement Systems64,9270$2.5M-$149.0K0.0%
Baird Financial Group, Inc.61,3290$2.3M-$147.2K0.0%
State of Tennessee, Treasury Department313,508-13,968$13.1M-$144.3K-4.3%
Public Sector Pension Investment Board56,004-335$2.1M-$143.2K-0.6%
Kestra Advisory Services, LLC36,880-1,259$1.4M-$139.4K-3.3%
CI Private Wealth, LLC38,096-1,096$1.5M-$135.7K-2.8%
MERCER GLOBAL ADVISORS INC /ADV31,484-1,231$1.2M-$125.4K-3.8%
JONES FINANCIAL COMPANIES LLLP30,953-1,549$1.2M-$124.9K-4.8%
BARD ASSOCIATES INC14,778-1,847$562.5K-$110.2K-11.1%
ALBERT D MASON INC39,799-219$1.5M-$104.4K-0.5%
HighPoint Advisor Group LLC12,362-1,735$470.5K-$99.9K-12.3%
Thrive Wealth Management, LLC26,162-711$995.7K-$91.6K-2.6%
Kingsview Wealth Management, LLC5,353-1,735$203.7K-$83.0K-24.5%
AMERIPRISE FINANCIAL INC31,281-100$1.2M-$81.9K-0.3%
Sequoia Financial Advisors, LLC26,583-446$1.0M-$81.9K-1.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC18,403-112$677.2K-$80.8K-0.6%
Broderick Brian C32,5230$1.2M-$78.1K0.0%
Avantax Planning Partners, Inc.5,543-1,590$211.0K-$77.6K-22.3%
SL ADVISORS, LLC20,294-693$772.4K-$76.7K-3.3%
QUADRANT CAPITAL GROUP LLC24,552-390$934.5K-$74.7K-1.6%
Cardinal Point Capital Management, ULC23,876-500$910.9K-$74.4K-2.0%
Glenview Trust Co27,7500$1.1M-$66.6K0.0%
Groupe la Francaise9,585-1,000$365.6K-$62.4K-9.4%
Ensign Peak Advisors, Inc26,1000$995.6K-$59.9K0.0%
Continuum Advisory, LLC6,503-960$247.5K-$54.4K-12.9%
BAXTER BROS INC13,200-400$502.4K-$47.9K-2.9%
Rockefeller Capital Management L.P.13,607-91$517.9K-$36.3K-0.7%
Cresset Asset Management, LLC13,575-50$516.7K-$34.6K-0.4%
KESTRA PRIVATE WEALTH SERVICES, LLC14,1980$540.4K-$34.1K0.0%
Acorn Wealth Advisors, LLC7,169-409$272.9K-$33.8K-5.4%
Checchi Capital Advisers, LLC6,261-462$238.3K-$33.7K-6.9%
TCFG WEALTH MANAGEMENT, LLC10,954-180$416.9K-$33.6K-1.6%
WILEY BROS.-AINTREE CAPITAL, LLC11,373-137$432.9K-$32.8K-1.2%
CORTLAND ASSOCIATES INC/MO11,9390$454.0K-$29.0K0.0%
CAPTRUST FINANCIAL ADVISORS5,598-372$213.1K-$28.5K-6.2%
MONTAG A & ASSOCIATES INC11,5750$440.5K-$27.8K0.0%
Gold Investment Management Ltd.11,041-30$420.6K-$27.0K-0.3%
RITHOLTZ WEALTH MANAGEMENT10,5140$400.2K-$25.2K0.0%
Texas Yale Capital Corp.10,2470$390.0K-$24.6K0.0%
GUGGENHEIM CAPITAL LLC7,789-132$296.4K-$24.0K-1.7%
Pacifica Partners Inc.13,436-89$516.5K-$23.2K-0.7%
MML INVESTORS SERVICES, LLC6,076-199$231.3K-$22.6K-3.2%
RHUMBLINE ADVISERS4,172-295$158.8K-$21.9K-6.6%
Pathstone Holdings, LLC8,885-5$338.2K-$21.5K-0.1%
CHILTON CAPITAL MANAGEMENT LLC8,9060$339.0K-$21.4K0.0%
Partners Group Holding AG9,2700$352.9K-$21.0K0.0%
NBC SECURITIES, INC.5,192-209$197.6K-$20.9K-3.9%
STOCK YARDS BANK & TRUST CO8,2700$314.8K-$19.8K0.0%
SMITH, MOORE & CO.7,7080$293.4K-$18.5K0.0%
HUNTINGTON NATIONAL BANK7,5670$288.0K-$18.2K0.0%
HARBOUR INVESTMENTS, INC.1,475-361$56.1K-$18.1K-19.7%
M.E. ALLISON & CO., INC.7,4500$283.5K-$17.9K0.0%
SILVIA MCCOLL WEALTH MANAGEMENT, LLC7,0000$266.4K-$16.8K0.0%
Granite Group Advisors, LLC6,5540$249.4K-$15.7K0.0%
Wernau Asset Management Inc.5,5720$212.1K-$13.4K0.0%
MARCO INVESTMENT MANAGEMENT LLC5,5700$212.0K-$13.4K0.0%
Kellett Schaffner Wealth Advisors LLC5,4000$205.5K-$13.0K0.0%
BASSO CAPITAL MANAGEMENT, L.P.5,0010$190.3K-$12.0K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC6,7640$262.0K-$11.6K0.0%
SRS Capital Advisors, Inc.3,248-79$123.6K-$11.0K-2.4%
LINCLUDEN MANAGEMENT LTD894,163-33,729$46.8K+$9.5K-3.6%
MASSMUTUAL TRUST CO FSB/ADV3,210-27$122.2K-$8.8K-0.8%
William B. Walkup & Associates, Inc.2,9750$113.2K-$7.1K0.0%
Millstone Evans Group, LLC2,5000$95.2K-$6.0K0.0%
Private Wealth Asset Management, LLC1,638-32$62.3K-$5.2K-1.9%
Cromwell Holdings LLC1,7390$66.2K-$4.2K0.0%
FLAGSHIP WEALTH ADVISORS, LLC1,5340$58.4K-$3.7K0.0%
Geneos Wealth Management Inc.1,4440$55.0K-$3.5K0.0%
Bogart Wealth, LLC1,1900$45.3K-$2.9K0.0%
ST GERMAIN D J CO INC1,0120$38.5K-$2.4K0.0%
Golden State Wealth Management, LLC1,0000$38.1K-$2.4K0.0%
GREAT WEST LIFE ASSURANCE CO /CAN/687,045-26,978$26.2K-$2.4K-3.8%
ASSETMARK, INC551-22$21.0K-$2.2K-3.8%
UMA Financial Services, Inc.9200$35.0K-$2.2K0.0%
CULLEN/FROST BANKERS, INC.8980$34.2K-$2.2K0.0%
N.E.W. Advisory Services LLC6800$25.9K-$1.6K0.0%
Dunhill Financial, LLC6750$25.7K-$1.6K0.0%
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA7000$26.7K-$1.6K0.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC6470$24.6K-$1.6K0.0%
GHP Investment Advisors, Inc.5180$19.7K-$1.2K0.0%
CENTRAL TRUST Co5150$19.6K-$1.2K0.0%
Westside Investment Management, Inc.8080$31.2K-$1.1K0.0%
Jackson, Grant Investment Advisers, Inc.4500$17.1K-$1.1K0.0%
FINANCIAL CONSULATE, INC4250$16.2K-$1.0K0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC4000$15.2K-$9600.0%
Bruce G. Allen Investments, LLC102-17$3.9K-$933-14.3%
LORD, ABBETT & CO. LLC149,337-12,597$5.7K-$858-7.8%
DekaBank Deutsche Girozentrale2,187,0640$86.3K-$7820.0%
Lavaca Capital LLC3000$11.4K-$7200.0%
Hilltop National Bank3000$11.4K-$7200.0%
Beutel, Goodman & Co Ltd.238,706-3,150$9.1K-$675-1.3%
Atlantic Union Bankshares Corp2500$9.5K-$6000.0%
Baskin Financial Services Inc.190,590-3,350$7.3K-$577-1.7%
HALLMARK CAPITAL MANAGEMENT INC2120$8.1K-$5090.0%
Sound Income Strategies, LLC6920$27.0K-$4920.0%
IAG Wealth Partners, LLC2000$7.6K-$4800.0%
DELTA ASSET MANAGEMENT LLC/TN2000$7.6K-$4800.0%
COUNTRY TRUST BANK2000$7.6K-$4800.0%
JFS WEALTH ADVISORS, LLC1770$6.7K-$4250.0%
TCTC Holdings, LLC1740$6.6K-$4180.0%
Bell Investment Advisors, Inc1410$5.4K-$3380.0%
Vermillion Wealth Management, Inc.1000$3.8K-$2400.0%
FIRST HORIZON CORP970$3.7K-$2330.0%
CVA Family Office, LLC840$3.2K-$2020.0%
GAMMA Investing LLC840$3.2K-$2020.0%
Parkside Financial Bank & Trust710$2.7K-$1700.0%
NATIXIS ADVISORS, L.P.45,422-1,083$1.7K-$153-2.3%
Ronald Blue Trust, Inc.450$1.7K-$1080.0%
BESSEMER GROUP INC13,008-1,911$496-$106-12.8%
INGALLS & SNYDER LLC35,426-150$1.3K-$91-0.4%
CLARET ASSET MANAGEMENT Corp31,192-23$1.2K-$74-0.1%
CHICKASAW CAPITAL MANAGEMENT LLC24,0000$913-$580.0%
Tradewinds Capital Management, LLC200$762-$480.0%
JTC Employer Solutions Trustee Ltd12,7500$487-$280.0%
CIGNA INVESTMENTS INC /NEW10,3190$394-$240.0%
MOSAIC FINANCIAL GROUP, LLC6,7500$257-$160.0%
CWM, LLC5,281-13$201-$13-0.2%
Farmers & Merchants Trust Co of Chambersburg PA2,0000$76-$50.0%
DT Investment Partners, LLC10$20-$10.0%
VALLEY NATIONAL ADVISERS INC2830$10-$10.0%
Penserra Capital Management LLC36-12$1$0-25.0%
NOMURA ASSET MANAGEMENT CO LTD00$0$0
CX Institutional1240$5$00.0%

Sold Out(55)

ManagerSharesΔ SharesValueΔ Value% Δ
Jarislowsky, Fraser Ltd0-8,814,455$0-$356.5M
HSBC HOLDINGS PLC0-2,358,809$0-$95.4M
MUFG Securities EMEA plc0-1,400,000$0-$52.5M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-503,700$0-$20.4M
Varma Mutual Pension Insurance Co0-309,779$0-$12.5M
CIBC Bancorp USA Inc.0-268,724$0-$10.9M
TWO SIGMA ADVISERS, LP0-216,483$0-$8.8M
Waratah Capital Advisors Ltd.0-150,109$0-$6.1M
MARSHALL WACE, LLP0-104,904$0-$4.2M
VIKING FUND MANAGEMENT LLC0-70,000$0-$2.8M
Zurich Insurance Group Ltd/FI0-44,700$0-$1.8M
WORLDQUANT MILLENNIUM ADVISORS LLC0-34,344$0-$1.4M
Numerai GP LLC0-31,636$0-$1.3M
Schonfeld Strategic Advisors LLC0-30,902$0-$1.3M
AXA Investment Managers S.A.0-30,168$0-$1.2M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND0-22,305$0-$901.7K
Graham Capital Management, L.P.0-15,652$0-$633.3K
Brevan Howard Capital Management LP0-13,355$0-$540.3K
Erste Asset Management GmbH0-12,000$0-$480.5K
Y-Intercept (Hong Kong) Ltd0-11,120$0-$449.9K
Campbell & CO Investment Adviser LLC0-10,067$0-$407.3K
Disciplined Investments, LLC0-10,000$0-$404.6K
WOLVERINE TRADING, LLC0-9,400$0-$376.0K
Kovitz Investment Group Partners, LLC0-9,145$0-$370.0K
PRUDENTIAL PLC0-8,682$0-$351.0K
Qtron Investments LLC0-7,787$0-$314.9K
Walleye Capital LLC0-7,464$0-$302.0K
FORA Capital, LLC0-7,046$0-$285.1K
WETHERBY ASSET MANAGEMENT INC0-6,298$0-$254.8K
U.S. Capital Wealth Advisors, LLC0-6,069$0-$245.6K
Vise Technologies, Inc.0-5,550$0-$224.6K
Prospera Financial Services Inc0-5,520$0-$223.4K
Brinker Capital Investments, LLC0-5,227$0-$211.5K
PDS Planning, Inc0-5,021$0-$203.2K
Abel Hall, LLC0-5,000$0-$202.3K
MACQUARIE GROUP LTD0-2,324$0-$93.9K
Creekmur Asset Management LLC0-1,694$0-$68.5K
Advisory Services Network, LLC0-1,694$0-$68.5K
PRINCIPAL SECURITIES, INC.0-1,313$0-$53.1K
Wealthspire Advisors, LLC0-1,187$0-$48.0K
MATHER GROUP, LLC.0-1,121$0-$45.4K
Caitong International Asset Management Co., Ltd0-756$0-$30.6K
Ameritas Advisory Services, LLC0-725$0-$29.3K
Achmea Investment Management B.V.0-429,382$0-$17.4K
CoreCap Advisors, LLC0-400$0-$16.2K
FSA Wealth Management LLC0-212$0-$8.6K
JPL Wealth Management, LLC0-74$0-$3.0K
GPS Wealth Strategies Group, LLC0-61$0-$2.5K
WealthCollab, LLC0-35$0-$1.4K
SHELL ASSET MANAGEMENT CO0-22,118$0-$894
Virtu Financial LLC0-12,865$0-$521
North Star Investment Management Corp.0-12$0-$486
Guerra Advisors Inc0-7$0-$283
Old North State Trust, LLC0-5,790$0-$234
Hemington Wealth Management0-342$0-$13

Top Holders by reported value

Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.

ManagerShares$ ValueΔ SharesQoQ %
Royal Bank of Canada45,619,869$1.74B-55,784,288-55.0%
VANGUARD GROUP INC27,233,442$1.04B+541,6152.0%
BANK OF MONTREAL /CAN/25,610,283$975.7M+1,973,9108.3%
FIL Ltd13,978,558$532.5M+359,1092.6%
1832 Asset Management L.P.11,767,638$447.9M+10,066,512591.8%
CIBC WORLD MARKET INC.10,945,629$417.0M+1,477,33415.6%
MACKENZIE FINANCIAL CORP10,913,565$416.0M-885,758-7.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,828,960$375.2M+94,6551.0%
CIBC Asset Management Inc8,620,307$329.2M+1,304,22717.8%
TORONTO DOMINION BANK7,074,769$269.5M-384,973-5.2%
SCOTIA CAPITAL INC.6,878,969$261.7M+453,4827.0%
TD Asset Management Inc6,289,540$239.9M-1,292,663-17.0%
BANK OF AMERICA CORP /DE/6,201,529$236.0M-1,630,966-20.8%
CANADA PENSION PLAN INVESTMENT BOARD5,980,313$227.8M-456,664-7.1%
GEODE CAPITAL MANAGEMENT, LLC5,781,068$224.8M+385,2017.1%
NORGES BANK5,609,272$213.7M+1,642,65841.4%
NATIONAL BANK OF CANADA /FI/5,157,259$196.1M+1,886,12057.6%
MORGAN STANLEY4,723,159$179.8M+1,475,32045.4%
Cardinal Capital Management, Inc.3,274,336$171.2M+298,41210.0%
Legal & General Group Plc4,461,560$170.2M+83,2841.9%

New & Closed Positions this quarter

Methodology

Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.

Quarter-over-quarter deltas compare each manager's most recently reported share count for PPLOF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.

Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.