13F QoQ Ownership Changes
PRKS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 49 new · 63 added · 109 reduced · 66 exited
New Positions(49)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,293,116 | +1,801,151 | $83.2M | +$57.8M | 366.1% |
| River Road Asset Management, LLC | 2,056,349 | +74,392 | $74.6M | -$27.8M | 3.8% |
| GOLDENTREE ASSET MANAGEMENT LP | 2,438,437 | +1,109,930 | $88.4M | +$19.8M | 83.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 675,653 | +2,705 | $24.5M | -$10.3M | 0.4% |
| Invenomic Capital Management LP | 309,008 | +266,375 | $11.2M | +$9.0M | 624.8% |
| Engine Capital Management, LP | 856,397 | +420,000 | $31.1M | +$8.5M | 96.2% |
| PINNACLE ASSOCIATES LTD | 524,108 | +580 | $19.0M | -$8.0M | 0.1% |
| CIBC WORLD MARKET INC. | 478,410 | +253,400 | $17.4M | +$5.7M | 112.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,602 | +33,365 | $15.8M | -$5.0M | 8.3% |
| DEUTSCHE BANK AG\ | 149,691 | +126,779 | $5.4M | +$4.2M | 553.3% |
| DME Capital Management, LP | 574,620 | +103,570 | $20.9M | -$3.5M | 22.0% |
| Quinn Opportunity Partners LLC | 120,380 | +80,500 | $4.4M | +$2.3M | 201.8% |
| Quantinno Capital Management LP | 65,469 | +61,557 | $2.4M | +$2.2M | 1573.5% |
| Swiss National Bank | 54,300 | +1,000 | $2.0M | -$784.5K | 1.9% |
| JANE STREET GROUP, LLC | 27,341 | +23,041 | $992.5K | +$770.2K | 535.8% |
| Invesco Ltd. | 174,249 | +38,120 | $6.3M | -$712.6K | 28.0% |
| COMERICA BANK | 77,662 | +36,663 | $2.8M | +$699.5K | 89.4% |
| Gotham Asset Management, LLC | 24,981 | +19,587 | $906.8K | +$627.9K | 363.1% |
| Orvieto Partners, L.P. | 167,000 | +60,000 | $6.1M | +$530.2K | 56.1% |
| SEI INVESTMENTS CO | 35,312 | +19,413 | $1.3M | +$459.7K | 122.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,422 | +4,577 | $1.5M | -$416.7K | 12.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,328 | +1,753 | $992.0K | -$330.2K | 6.8% |
| SummitTX Capital, L.P. | 53,981 | +10,360 | $2.0M | -$295.7K | 23.8% |
| CLARK ESTATES INC/NY | 300,000 | +95,000 | $10.9M | +$291.5K | 46.3% |
| Bayforest Capital Ltd | 10,736 | +8,814 | $389.7K | +$290.4K | 458.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,381 | +9,691 | $1.9M | -$290.2K | 23.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,198 | +83,854 | $9.6M | +$251.2K | 46.2% |
| Penn Capital Management Company, LLC | 414,124 | +127,732 | $15.1M | +$228.8K | 44.6% |
| GAMMA Investing LLC | 4,906 | +4,714 | $178.1K | +$168.2K | 2455.2% |
| GREAT LAKES ADVISORS, LLC | 55,556 | +19,318 | $2.0M | +$143.2K | 53.3% |
| FIRST TRUST ADVISORS LP | 79,982 | +26,391 | $2.9M | +$132.7K | 49.2% |
| Inspire Investing, LLC | 15,852 | +7,114 | $575.4K | +$123.7K | 81.4% |
| FRANKLIN RESOURCES INC | 10,434 | +5,444 | $378.8K | +$120.8K | 109.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,552 | +12,086 | $1.2M | +$108.1K | 56.3% |
| BNP PARIBAS FINANCIAL MARKETS | 8,272 | +1,027 | $300.3K | -$74.3K | 14.2% |
| LPL Financial LLC | 20,034 | +4,548 | $727.2K | -$73.4K | 29.4% |
| State of Wyoming | 11,475 | +4,383 | $416.5K | +$49.9K | 61.8% |
| STIFEL FINANCIAL CORP | 13,542 | +3,124 | $491.6K | -$47.0K | 30.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,077 | +2,210 | $365.8K | -$40.9K | 28.1% |
| GOLDMAN SACHS GROUP INC | 854,226 | +255,063 | $31.0M | +$31.7K | 42.6% |
| Steward Partners Investment Advisory, LLC | 2,189 | +43 | $79.5K | -$31.5K | 2.0% |
| Global Retirement Partners, LLC | 627 | +609 | $22.8K | +$21.8K | 3383.3% |
| Rockefeller Capital Management L.P. | 851 | +551 | $30.9K | +$15.4K | 183.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,477 | +10,293 | $1.3M | -$14.2K | 40.9% |
| Parkside Financial Bank & Trust | 403 | +362 | $14.6K | +$12.5K | 882.9% |
| OSAIC HOLDINGS, INC. | 991 | +120 | $36.0K | -$9.8K | 13.8% |
| UMB Bank, n.a. | 307 | +253 | $11.1K | +$8.4K | 468.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 818 | +88 | $29.7K | -$8.0K | 12.1% |
| PNC Financial Services Group, Inc. | 7,084 | +2,021 | $257.1K | -$4.6K | 39.9% |
| FIFTH THIRD BANCORP | 166 | +123 | $6.0K | +$3.8K | 286.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,013 | +2,226 | $9.0K | -$3.7K | 0.9% |
| JONES FINANCIAL COMPANIES LLLP | 195 | +1 | $7.1K | -$3.0K | 0.5% |
| AQR CAPITAL MANAGEMENT LLC | 17,124 | +5,046 | $621.6K | -$2.8K | 41.8% |
| HUNTINGTON NATIONAL BANK | 73 | +72 | $2.6K | +$2.6K | 7200.0% |
| Sterling Capital Management LLC | 266 | +109 | $9.7K | +$1.5K | 69.4% |
| QUADRANT CAPITAL GROUP LLC | 141 | +65 | $5.1K | +$1.2K | 85.5% |
| AMALGAMATED BANK | 7,990 | +322 | $290 | -$106 | 4.2% |
| Farther Finance Advisors, LLC | 30 | +10 | $1.1K | +$55 | 50.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,375 | +1,938 | $304 | -$29 | 30.1% |
| CWM, LLC | 508 | +13 | $18 | -$8 | 2.6% |
| Covestor Ltd | 409 | +220 | $15 | +$5 | 116.4% |
| Rialto Wealth Management, LLC | 3 | +1 | $109 | +$5 | 50.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 623 | +262 | $23 | +$4 | 72.6% |
Reduced(109)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Hill Path Capital LP | 27,205,306 | 0 | $987.6M | -$419.0M | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,486,928 | -1,005,108 | $54.0M | -$74.9M | -40.3% |
| NOMURA HOLDINGS INC | 4,476,357 | 0 | $162.5M | -$68.9M | 0.0% |
| BlackRock, Inc. | 4,074,691 | -3,207 | $147.9M | -$62.9M | -0.1% |
| VANGUARD GROUP INC | 2,827,911 | -166,668 | $102.7M | -$52.2M | -5.6% |
| Voss Capital, LP | 1,640,000 | -410,000 | $59.5M | -$46.5M | -20.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 706,436 | -342,260 | $25.6M | -$28.6M | -32.6% |
| RAYMOND JAMES FINANCIAL INC | 80,328 | -456,445 | $2.9M | -$24.8M | -85.0% |
| UBS Group AG | 740,545 | -137,280 | $26.9M | -$18.5M | -15.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,039,319 | -39,299 | $37.7M | -$18.0M | -3.6% |
| STATE STREET CORP | 1,062,402 | -2,298 | $38.6M | -$16.5M | -0.2% |
| JPMORGAN CHASE & CO | 283,911 | -179,629 | $10.3M | -$13.7M | -38.8% |
| NORGES BANK | 47,531 | -220,874 | $1.7M | -$11.9M | -82.3% |
| Verition Fund Management LLC | 40,301 | -210,767 | $1.5M | -$11.5M | -83.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,285 | -177,922 | $881.5K | -$9.6M | -88.0% |
| MORGAN STANLEY | 585,370 | -1,884 | $21.2M | -$9.1M | -0.3% |
| NEUBERGER BERMAN GROUP LLC | 440,233 | -23,745 | $16.0M | -$8.0M | -5.1% |
| Man Group plc | 17,914 | -138,913 | $650.3K | -$7.5M | -88.6% |
| NATIONAL BANK OF CANADA /FI/ | 405,000 | 0 | $14.7M | -$6.2M | 0.0% |
| ING GROEP NV | 350,000 | 0 | $12.7M | -$5.4M | 0.0% |
| NORTHERN TRUST CORP | 280,290 | -16,175 | $10.2M | -$5.2M | -5.5% |
| WINTON GROUP Ltd | 65,758 | -61,302 | $2.4M | -$4.2M | -48.2% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 243,990 | -875 | $8.9M | -$3.8M | -0.3% |
| Bank of New York Mellon Corp | 189,393 | -1,096 | $6.9M | -$3.0M | -0.6% |
| Diametric Capital, LP | 17,881 | -42,999 | $649.1K | -$2.5M | -70.6% |
| PRINCIPAL FINANCIAL GROUP INC | 130,425 | -2,565 | $4.7M | -$2.1M | -1.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,370 | -12,945 | $3.4M | -$2.1M | -12.1% |
| CITADEL ADVISORS LLC | 6,908 | -36,681 | $250.8K | -$2.0M | -84.2% |
| ABS Direct Equity Fund LLC | 50,000 | -20,000 | $1.8M | -$1.8M | -28.6% |
| Russell Investments Group, Ltd. | 66,255 | -13,670 | $2.4M | -$1.7M | -17.1% |
| BARCLAYS PLC | 58,414 | -23,078 | $2.8M | -$1.5M | -28.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 76,181 | -4,228 | $2.8M | -$1.4M | -5.3% |
| RHUMBLINE ADVISERS | 79,490 | -2,709 | $2.9M | -$1.4M | -3.3% |
| AMERIPRISE FINANCIAL INC | 77,755 | -2,328 | $2.8M | -$1.3M | -2.9% |
| Nuveen, LLC | 77,707 | -1,562 | $2.8M | -$1.3M | -2.0% |
| Legal & General Group Plc | 69,425 | -3,767 | $2.5M | -$1.3M | -5.1% |
| ENVESTNET ASSET MANAGEMENT INC | 48,651 | -9,309 | $1.8M | -$1.2M | -16.1% |
| Holocene Advisors, LP | 69,167 | -2,233 | $2.5M | -$1.2M | -3.1% |
| WELLS FARGO & COMPANY/MN | 66,268 | -2,030 | $2.4M | -$1.1M | -3.0% |
| Ensign Peak Advisors, Inc | 19,955 | -12,514 | $724.4K | -$954.3K | -38.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,580 | -6,204 | $1.5M | -$945.7K | -13.3% |
| Royal Bank of Canada | 2,203 | -12,733 | $80.0K | -$616.0K | -85.3% |
| ALLIANCEBERNSTEIN L.P. | 36,396 | -1,049 | $1.3M | -$614.7K | -2.8% |
| K.J. Harrison & Partners Inc | 30,000 | 0 | $1.1M | -$548.7K | 0.0% |
| PRUDENTIAL FINANCIAL INC | 25,820 | -2,074 | $937.3K | -$504.9K | -7.4% |
| Pathstone Holdings, LLC | 26,057 | -748 | $945.9K | -$440.0K | -2.8% |
| Rock Creek Group, LP | 40,000 | -10,000 | $2.9M | +$361.0K | -20.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,235 | -2,743 | $480.4K | -$345.6K | -17.2% |
| FMR LLC | 9,601 | -3,695 | $348.5K | -$338.9K | -27.8% |
| VICTORY CAPITAL MANAGEMENT INC | 17,104 | -856 | $620.9K | -$307.7K | -4.8% |
| CITIGROUP INC | 9,102 | -2,603 | $330.4K | -$274.7K | -22.2% |
| OneDigital Investment Advisors LLC | 16,954 | -71 | $615.4K | -$264.8K | -0.4% |
| MetLife Investment Management, LLC | 16,198 | 0 | $588.0K | -$249.4K | 0.0% |
| Perbak Capital Partners LLP | 9,489 | -1,762 | $344.5K | -$237.2K | -15.7% |
| Louisiana State Employees Retirement System | 12,500 | -100 | $453.8K | -$197.7K | -0.8% |
| CAPTRUST FINANCIAL ADVISORS | 7,719 | -1,190 | $280.2K | -$180.4K | -13.3% |
| KLP KAPITALFORVALTNING AS | 11,600 | 0 | $421.1K | -$178.6K | 0.0% |
| JANUS HENDERSON GROUP PLC | 11,506 | 0 | $417.7K | -$177.1K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,225 | 0 | $407.5K | -$172.9K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,393 | -1,118 | $274.2K | -$165.8K | -13.1% |
| NewEdge Wealth, LLC | 12,814 | -544 | $465.1K | -$152.3K | -4.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 9,400 | 0 | $341.2K | -$144.8K | 0.0% |
| Arizona State Retirement System | 7,632 | -501 | $277.0K | -$143.4K | -6.2% |
| Police & Firemen's Retirement System of New Jersey | 6,815 | -697 | $247.4K | -$141.0K | -9.3% |
| Tower Research Capital LLC (TRC) | 465 | -2,394 | $16.9K | -$130.9K | -83.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,753 | -252 | $245.1K | -$117.0K | -3.6% |
| Baird Financial Group, Inc. | 7,500 | 0 | $272.3K | -$115.5K | 0.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,200 | 0 | $225.1K | -$95.5K | 0.0% |
| AlphaQuest LLC | 663 | -1,427 | $24.1K | -$84.0K | -68.3% |
| Pacer Advisors, Inc. | 2,337 | -638 | $84.8K | -$69.0K | -21.4% |
| NISA INVESTMENT ADVISORS, LLC | 1,562 | -431 | $56.7K | -$46.3K | -21.6% |
| Ameritas Investment Partners, Inc. | 2,269 | 0 | $82.4K | -$34.9K | 0.0% |
| FEDERATED HERMES, INC. | 347 | -203 | $12.6K | -$15.8K | -36.9% |
| US BANCORP \DE\ | 37 | -281 | $1.3K | -$15.1K | -88.4% |
| SG Americas Securities, LLC | 134,794 | -236,746 | $4.9K | -$14.3K | -63.7% |
| T. Rowe Price Investment Management, Inc. | 67,359 | -238,236 | $2.4K | -$13.4K | -78.0% |
| SIGNATUREFD, LLC | 66 | -164 | $2.4K | -$9.5K | -71.3% |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 525,724 | -23,052 | $19.1K | -$9.3K | -4.2% |
| Salomon & Ludwin, LLC | 203 | -88 | $7.1K | -$8.9K | -30.2% |
| IFP Advisors, Inc | 0 | 0 | $5.6K | +$5.6K | — |
| Steigerwald, Gordon & Koch Inc. | 280 | 0 | $10.2K | -$4.3K | 0.0% |
| Root Financial Partners, LLC | 44 | -49 | $1.6K | -$3.2K | -52.7% |
| EverSource Wealth Advisors, LLC | 4 | -48 | $145 | -$2.5K | -92.3% |
| Aster Capital Management (DIFC) Ltd | 54 | -32 | $2.0K | -$2.5K | -37.2% |
| Optiver Holding B.V. | 69 | -20 | $2.5K | -$2.1K | -22.5% |
| Private Wealth Asset Management, LLC | 136 | 0 | $4.9K | -$2.1K | 0.0% |
| Larson Financial Group LLC | 24 | -28 | $871 | -$1.8K | -53.8% |
| LRI Investments, LLC | 117 | 0 | $4.2K | -$1.8K | 0.0% |
| Retirement Wealth Solutions LLC | 8 | -27 | $291 | -$1.5K | -77.1% |
| JFS WEALTH ADVISORS, LLC | 7 | -19 | $255 | -$1.1K | -73.1% |
| WOLFF WIESE MAGANA LLC | 54 | 0 | $2.0K | -$831 | 0.0% |
| City State Bank | 50 | 0 | $1.8K | -$770 | 0.0% |
| CANADA LIFE ASSURANCE Co | 23,238 | -6,986 | $843 | -$747 | -23.1% |
| LSV ASSET MANAGEMENT | 46,100 | 0 | $1.7K | -$710 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 6 | -9 | $218 | -$571 | -60.0% |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | $908 | -$385 | 0.0% |
| Thrivent Financial for Lutherans | 18,742 | -1,591 | $680 | -$371 | -7.8% |
| State of Alaska, Department of Revenue | 13,781 | -2,968 | $500 | -$365 | -17.7% |
| TD PRIVATE CLIENT WEALTH LLC | 22 | 0 | $799 | -$338 | 0.0% |
| Frazier Financial Advisors, LLC | 15 | 0 | $545 | -$231 | 0.0% |
| Bay Harbor Wealth Management, LLC | 4 | -3 | $145 | -$216 | -42.9% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,917 | -1,083 | $251 | -$162 | -13.5% |
| HFM Investment Advisors, LLC | 2 | -2 | $73 | -$134 | -50.0% |
| Handelsbanken Fonder AB | 6,800 | 0 | $247 | -$105 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,968 | 0 | $144 | -$61 | 0.0% |
| PRIVATE TRUST CO NA | 3 | 0 | $109 | -$46 | 0.0% |
| DekaBank Deutsche Girozentrale | 2,260 | 0 | $127 | +$9 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 482 | -8 | $17 | -$8 | -1.6% |
| BESSEMER GROUP INC | 32 | 0 | $1 | -$1 | 0.0% |