13F QoQ Ownership Changes
PRI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 77 new · 150 added · 277 reduced · 67 exited
New Positions(77)
Added To(150)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 1,311,634 | +1,287,243 | $338.9M | +$332.1M | 5277.5% |
| Invesco Ltd. | 357,696 | +238,571 | $92.4M | +$59.3M | 200.3% |
| MILLENNIUM MANAGEMENT LLC | 212,196 | +137,297 | $54.8M | +$34.0M | 183.3% |
| Quantinno Capital Management LP | 75,841 | +43,013 | $19.6M | +$10.5M | 131.0% |
| D. E. Shaw & Co., Inc. | 92,147 | +43,421 | $23.8M | +$10.3M | 89.1% |
| Qube Research & Technologies Ltd | 191,542 | +49,876 | $49.5M | +$10.2M | 35.2% |
| UBS Group AG | 131,656 | +38,626 | $34.0M | +$8.2M | 41.5% |
| Brave Warrior Advisors, LLC | 780,125 | +27,136 | $201.6M | -$7.5M | 3.6% |
| MORGAN STANLEY | 223,841 | +39,323 | $57.8M | +$6.6M | 21.3% |
| AGF MANAGEMENT LTD | 420,515 | +6,780 | $108.6M | -$6.2M | 1.6% |
| FIRST TRUST ADVISORS LP | 505,357 | +13,274 | $130.6M | -$6.0M | 2.7% |
| Trexquant Investment LP | 24,998 | +20,690 | $6.5M | +$5.3M | 480.3% |
| NORDEA INVESTMENT MANAGEMENT AB | 216,312 | +31,876 | $56.2M | +$5.1M | 17.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 793,389 | +37,014 | $205.0M | -$5.0M | 4.9% |
| DIMENSIONAL FUND ADVISORS LP | 642,950 | +29,621 | $166.1M | -$4.1M | 4.8% |
| NORGES BANK | 30,287 | +16,100 | $7.8M | +$4.1M | 113.5% |
| Voya Investment Management LLC | 25,868 | +15,884 | $6.7M | +$3.9M | 159.1% |
| Schonfeld Strategic Advisors LLC | 36,413 | +14,423 | $9.4M | +$3.3M | 65.6% |
| Moran Wealth Management, LLC | 20,522 | +12,881 | $5.3M | +$3.2M | 168.6% |
| Bridgewater Associates, LP | 63,736 | +15,558 | $16.5M | +$3.1M | 32.3% |
| Engineers Gate Manager LP | 16,530 | +11,977 | $4.3M | +$3.0M | 263.1% |
| Amundi | 29,694 | +11,790 | $7.7M | +$2.7M | 65.8% |
| Gator Capital Management, LLC | 11,149 | +10,359 | $2.9M | +$2.7M | 1311.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 42,256 | +11,043 | $10.9M | +$2.3M | 35.4% |
| DEUTSCHE BANK AG\ | 12,111 | +8,806 | $3.1M | +$2.2M | 266.4% |
| Russell Investments Group, Ltd. | 47,798 | +11,128 | $12.4M | +$2.2M | 30.3% |
| AMERIPRISE FINANCIAL INC | 62,164 | +11,248 | $16.1M | +$1.9M | 22.1% |
| WBI INVESTMENTS, LLC | 8,528 | +7,335 | $2.2M | +$1.9M | 614.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,476 | +6,876 | $2.7M | +$1.7M | 191.0% |
| B. Metzler seel. Sohn & Co. AG | 16,607 | +6,147 | $4.3M | +$1.4M | 58.8% |
| Boston Partners | 11,099 | +5,422 | $2.9M | +$1.3M | 95.5% |
| Swiss National Bank | 63,900 | +200 | $16.5M | -$1.2M | 0.3% |
| Aptus Capital Advisors, LLC | 51,607 | +168 | $13.3M | -$945.8K | 0.3% |
| Quantum Capital Management, LLC / NJ | 253,748 | +20,810 | $65.6M | +$897.1K | 8.9% |
| AlphaQuest LLC | 3,373 | +3,372 | $871.4K | +$871.2K | 337200.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,488 | +4,201 | $4.3M | +$869.4K | 34.2% |
| Aquatic Capital Management LLC | 5,997 | +3,388 | $1.5M | +$825.2K | 129.8% |
| Prana Capital Management, LP | 68,810 | +1,894 | $17.8M | -$797.5K | 2.8% |
| BNP PARIBAS FINANCIAL MARKETS | 8,157 | +3,366 | $2.1M | +$777.5K | 70.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,705 | +5,284 | $9.7M | +$741.7K | 16.3% |
| Gotham Asset Management, LLC | 36,764 | +32 | $9.5M | -$698.1K | 0.1% |
| Tower Research Capital LLC (TRC) | 3,609 | +2,751 | $932.4K | +$694.2K | 320.6% |
| Artemis Investment Management LLP | 41,634 | +5,318 | $10.8M | +$675.6K | 14.6% |
| Corient Private Wealth LLC | 48,049 | +38,694 | $3.2M | +$641.2K | 413.6% |
| Focus Partners Wealth | 3,536 | +2,471 | $913.6K | +$618.0K | 232.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,666 | +2,427 | $947.1K | +$603.2K | 195.9% |
| Callan Family Office, LLC | 30,998 | +180 | $8.0M | -$546.1K | 0.6% |
| NewEdge Advisors, LLC | 2,407 | +2,033 | $621.9K | +$518.1K | 543.6% |
| Vest Financial, LLC | 21,866 | +3,226 | $5.6M | +$475.0K | 17.3% |
| ExodusPoint Capital Management, LP | 10,470 | +2,433 | $2.7M | +$474.0K | 30.3% |
| WCM INVESTMENT MANAGEMENT, LLC | 63,400 | +2,209 | $16.5M | -$384.6K | 3.6% |
| VICTORY CAPITAL MANAGEMENT INC | 38,631 | +1,410 | $10.0M | -$351.5K | 3.8% |
| JLB & ASSOCIATES INC | 18,679 | +51 | $4.8M | -$345.0K | 0.3% |
| ALLIANCEBERNSTEIN L.P. | 46,378 | +2,031 | $12.0M | -$328.1K | 4.6% |
| Ellsworth Advisors, LLC | 8,918 | +1,211 | $2.4M | +$324.1K | 15.7% |
| Global Retirement Partners, LLC | 1,415 | +1,223 | $365.6K | +$312.3K | 637.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,129 | +1,400 | $9.3M | -$306.1K | 4.0% |
| Aaron Wealth Advisors LLC | 2,141 | +1,228 | $553.1K | +$299.7K | 134.5% |
| Crossmark Global Holdings, Inc. | 4,950 | +1,395 | $1.3M | +$292.1K | 39.2% |
| Ethic Inc. | 4,237 | +1,309 | $1.1M | +$281.9K | 44.7% |
| AMERICAN CENTURY COMPANIES INC | 129,055 | +7,939 | $33.3M | -$277.9K | 6.5% |
| CAPITAL FUND MANAGEMENT S.A. | 19,332 | +2,250 | $5.0M | +$252.8K | 13.2% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,473 | +1,264 | $7.4M | -$196.7K | 4.6% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,894 | +120 | $3.1M | -$195.4K | 1.0% |
| Curated Wealth Partners LLC | 3,989 | +950 | $1.0M | +$187.0K | 31.3% |
| Rockefeller Capital Management L.P. | 855 | +731 | $221.2K | +$186.7K | 589.5% |
| JONES FINANCIAL COMPANIES LLLP | 2,697 | +849 | $696.7K | +$183.8K | 45.9% |
| World Investment Advisors | 7,834 | +152 | $2.0M | -$160.1K | 2.0% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 284,890 | +19,167 | $73.6M | -$157.8K | 7.2% |
| CITADEL ADVISORS LLC | 27,842 | +2,495 | $7.2M | +$157.2K | 9.8% |
| State of New Jersey Common Pension Fund D | 9,525 | +122 | $2.5M | -$149.3K | 1.3% |
| PRINCIPAL SECURITIES, INC. | 787 | +583 | $203.4K | +$146.7K | 285.8% |
| CIBC Private Wealth Group LLC | 2,176 | +634 | $562.2K | +$134.1K | 41.1% |
| Cresset Asset Management, LLC | 6,345 | +7 | $1.6M | -$120.1K | 0.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,690 | +245 | $2.5M | -$118.3K | 2.6% |
| Summit Trail Advisors, LLC | 6,165 | +845 | $1.6M | +$116.0K | 15.9% |
| KLP KAPITALFORVALTNING AS | 9,140 | +240 | $2.4M | -$109.1K | 2.7% |
| Mitsubishi UFJ Trust & Banking Corp | 23,966 | +1,278 | $6.2M | -$106.1K | 5.6% |
| Crestwood Advisors Group, LLC | 1,166 | +409 | $301.2K | +$91.1K | 54.0% |
| NISA INVESTMENT ADVISORS, LLC | 5,063 | +23 | $1.3M | -$91.0K | 0.5% |
| NBC SECURITIES, INC. | 7,386 | +200 | $1.9M | -$86.5K | 2.8% |
| &PARTNERS | 18,951 | +1,606 | $4.9M | +$73.2K | 9.3% |
| Clearstead Advisors, LLC | 570 | +286 | $147.3K | +$68.4K | 100.7% |
| AVIVA PLC | 2,381 | +408 | $615.2K | +$67.5K | 20.7% |
| Vise Technologies, Inc. | 5,055 | +574 | $1.3M | +$62.2K | 12.8% |
| GAMMA Investing LLC | 1,719 | +334 | $444.1K | +$59.7K | 24.1% |
| MGB Wealth Management, LLC | 3,143 | +1 | $812.8K | -$58.6K | 0.0% |
| Oak Thistle LLC | 4,828 | +126 | $1.2M | -$57.9K | 2.7% |
| Man Group plc | 81,698 | +5,460 | $21.1M | -$55.4K | 7.2% |
| NEUBERGER BERMAN GROUP LLC | 4,600 | +513 | $1.2M | +$53.9K | 12.6% |
| BENJAMIN EDWARDS INC | 1,726 | +267 | $446.0K | +$40.9K | 18.3% |
| Pictet Asset Management Holding SA | 4,698 | +191 | $1.2M | -$37.3K | 4.2% |
| CITIZENS FINANCIAL GROUP INC/RI | 1,025 | +195 | $264.8K | +$34.4K | 23.5% |
| BECKER CAPITAL MANAGEMENT INC | 1,591 | +1 | $411.1K | -$30.3K | 0.1% |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,523 | +6 | $393.9K | -$27.4K | 0.4% |
| Federation des caisses Desjardins du Quebec | 2,671 | +276 | $690.1K | +$25.3K | 11.5% |
| Petros Family Wealth, LLC | 1,335 | +6 | $344.9K | -$24.0K | 0.5% |
| Parkside Financial Bank & Trust | 1,266 | +9 | $327.1K | -$21.8K | 0.7% |
| Brookstone Capital Management | 1,089 | +5 | $281.4K | -$19.6K | 0.5% |
| BTC Capital Management, Inc. | 2,460 | +101 | $636.1K | -$18.8K | 4.3% |
| Walleye Trading LLC | 1,142 | +142 | $295.0K | +$17.5K | 14.2% |
| M&T Bank Corp | 2,682 | +123 | $692.9K | -$17.4K | 4.8% |
| Smartleaf Asset Management LLC | 179 | +73 | $46.7K | +$17.4K | 68.9% |
| TD Asset Management Inc | 7,219 | +557 | $1.9M | +$15.8K | 8.4% |
| Tidal Investments LLC | 6,012 | +472 | $1.6M | +$15.4K | 8.5% |
| Kestra Advisory Services, LLC | 876 | +6 | $226.2K | -$15.3K | 0.7% |
| Robertson Stephens Wealth Management, LLC | 907 | +9 | $234.5K | -$14.9K | 1.0% |
| SEEDS INVESTOR LLC | 1,374 | +42 | $355.0K | -$14.7K | 3.1% |
| Versant Capital Management, Inc | 203 | +66 | $52.4K | +$14.4K | 48.2% |
| FRANKLIN RESOURCES INC | 20,986 | +1,405 | $5.4M | -$13.5K | 7.2% |
| Mutual Advisors, LLC | 2,399 | +19 | $619.8K | -$10.6K | 0.8% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,112 | +107 | $287.3K | +$8.3K | 10.6% |
| HUNTINGTON NATIONAL BANK | 464 | +5 | $119.9K | -$7.5K | 1.1% |
| WEALTH ALLIANCE, LLC | 1,128 | +53 | $291.4K | -$7.0K | 4.9% |
| B. Riley Wealth Advisors, Inc. | 785 | +31 | $202.8K | -$6.5K | 4.1% |
| SIGNATUREFD, LLC | 508 | +18 | $131.2K | -$4.8K | 3.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 7,240 | +516 | $1.9M | +$4.0K | 7.7% |
| BI Asset Management Fondsmaeglerselskab A/S | 20,090 | +14,163 | $5.2K | +$3.5K | 238.9% |
| CIBC WORLD MARKET INC. | 2,963 | +218 | $765.5K | +$3.5K | 7.9% |
| NATIONAL BANK OF CANADA /FI/ | 2,910 | +191 | $751.2K | -$3.4K | 7.0% |
| BESSEMER GROUP INC | 12,468 | +12,208 | $3.2K | +$3.1K | 4695.4% |
| SJS Investment Consulting Inc. | 42 | +14 | $10.9K | +$3.1K | 50.0% |
| Root Financial Partners, LLC | 116 | +17 | $30.0K | +$2.5K | 17.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,811 | +1,291 | $38.2K | -$2.5K | 0.9% |
| True Wealth Design, LLC | 47 | +12 | $12.1K | +$2.4K | 34.3% |
| UMB Bank, n.a. | 468 | +24 | $120.9K | -$2.3K | 5.4% |
| US BANCORP \DE\ | 805 | +64 | $208.0K | +$2.3K | 8.6% |
| JFS WEALTH ADVISORS, LLC | 48 | +11 | $12.4K | +$2.1K | 29.7% |
| MML INVESTORS SERVICES, LLC | 1,107 | +70 | $286.0K | -$1.9K | 6.8% |
| Rossby Financial, LCC | 14 | +5 | $3.6K | +$1.1K | 55.5% |
| Larson Financial Group LLC | 289 | +24 | $74.7K | +$1.1K | 9.1% |
| TD Waterhouse Canada Inc. | 757 | +47 | $195.4K | -$1.0K | 6.6% |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,261 | +91 | $325.8K | +$1.0K | 7.8% |
| LRI Investments, LLC | 40 | +1 | $10.2K | -$733 | 2.6% |
| Rialto Wealth Management, LLC | 6 | +3 | $1.6K | +$718 | 100.0% |
| Cullen/Frost Bankers, Inc. | 97 | +5 | $25.0K | -$651 | 5.4% |
| SG Americas Securities, LLC | 4,861 | +2,399 | $1.3K | +$573 | 97.4% |
| VAN ECK ASSOCIATES CORP | 29,189 | +7 | $7.5K | -$560 | 0.0% |
| Parkwood LLC | 33,247 | +305 | $8.6K | -$554 | 0.9% |
| ASSETMARK, INC | 2,283 | +160 | $589.8K | +$517 | 7.5% |
| Transamerica Financial Advisors, LLC | 7 | +1 | $1.8K | +$426 | 16.7% |
| S&T Bank/PA | 7 | +1 | $1.8K | +$143 | 16.7% |
| High Note Wealth, LLC | 17 | +1 | $4.4K | -$49 | 6.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 457 | +132 | $118 | +$28 | 40.6% |
| HARBOUR INVESTMENTS, INC. | 13 | +1 | $3.4K | +$28 | 8.3% |
| Fortitude Family Office, LLC | 15 | +1 | $3.9K | -$11 | 7.1% |
| WPG Advisers, LLC | 14 | +1 | $3.6K | +$8 | 7.7% |
| HANTZ FINANCIAL SERVICES, INC. | 255 | +39 | $66 | +$6 | 18.1% |
| Ashton Thomas Private Wealth, LLC | 852 | +59 | $220.1K | -$6 | 7.4% |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | +2 | $7.5K | -$3 | 7.4% |