13F QoQ Ownership Changes
PRLB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 49 new · 74 added · 110 reduced · 25 exited
New Positions(49)
Added To(74)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERICAN CAPITAL MANAGEMENT INC | 631,311 | +352,015 | $31.9M | +$18.0M | 126.0% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,673,729 | +81,356 | $135.3M | +$5.6M | 3.1% |
| PRUDENTIAL FINANCIAL INC | 182,826 | +105,357 | $9.2M | +$5.4M | 136.0% |
| JANE STREET GROUP, LLC | 116,495 | +51,405 | $5.9M | +$2.6M | 79.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,013 | +31,585 | $18.4M | +$1.8M | 9.5% |
| JPMORGAN CHASE & CO | 118,635 | +31,296 | $6.0M | +$1.6M | 35.8% |
| FIRST TRUST ADVISORS LP | 105,929 | +22,213 | $5.4M | +$1.2M | 26.5% |
| FMR LLC | 122,100 | +21,904 | $6.2M | +$1.2M | 21.9% |
| AQR CAPITAL MANAGEMENT LLC | 51,260 | +19,429 | $2.6M | +$1.0M | 61.0% |
| GOLDMAN SACHS GROUP INC | 160,604 | +16,204 | $8.1M | +$900.6K | 11.2% |
| Campbell & CO Investment Adviser LLC | 41,520 | +15,645 | $2.1M | +$806.0K | 60.5% |
| RBF Capital, LLC | 20,000 | +10,000 | $1.0M | +$511.5K | 100.0% |
| PANAGORA ASSET MANAGEMENT INC | 175,585 | +7,190 | $8.9M | +$458.0K | 4.3% |
| State of Tennessee, Department of Treasury | 17,728 | +7,995 | $933.4K | +$446.4K | 82.1% |
| WELLS FARGO & COMPANY/MN | 29,974 | +8,141 | $1.5M | +$424.1K | 37.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,700 | +7,500 | $642.5K | +$382.3K | 144.2% |
| PRINCIPAL FINANCIAL GROUP INC | 136,670 | +5,668 | $6.9M | +$360.1K | 4.3% |
| Invesco Ltd. | 107,698 | +5,364 | $5.4M | +$328.7K | 5.2% |
| State of Wyoming | 7,254 | +5,884 | $367.0K | +$298.4K | 429.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,876 | +4,335 | $5.8M | +$280.7K | 4.0% |
| Empowered Funds, LLC | 112,876 | +4,335 | $5.7M | +$280.1K | 4.0% |
| Round Rock Advisors, LLC | 11,219 | +4,609 | $591.9K | +$261.2K | 69.7% |
| Versor Investments LP | 14,599 | +4,999 | $738.6K | +$258.3K | 52.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 64,643 | +4,406 | $3.3M | +$256.6K | 7.3% |
| Quantinno Capital Management LP | 13,935 | +4,071 | $705.0K | +$211.5K | 41.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,259 | +3,928 | $670.8K | +$203.9K | 42.1% |
| GAGNON SECURITIES LLC | 111,548 | +2,799 | $5.6M | +$202.5K | 2.6% |
| AlphaQuest LLC | 8,881 | +3,503 | $449.3K | +$180.2K | 65.1% |
| FRANKLIN RESOURCES INC | 32,937 | +2,582 | $1.7M | +$147.6K | 8.5% |
| BARCLAYS PLC | 46,311 | +12,061 | $1.9M | +$140.8K | 35.2% |
| Amundi | 12,051 | +2,753 | $609.7K | +$138.9K | 29.6% |
| ExodusPoint Capital Management, LP | 7,247 | +2,601 | $366.6K | +$134.2K | 56.0% |
| Creative Planning | 9,194 | +2,311 | $465.1K | +$120.8K | 33.6% |
| AMERICAN CENTURY COMPANIES INC | 79,145 | +1,078 | $4.0M | +$98.3K | 1.4% |
| Tower Research Capital LLC (TRC) | 3,140 | +1,867 | $158.9K | +$95.2K | 146.7% |
| Truvestments Capital LLC | 11,106 | +1,693 | $561.9K | +$90.9K | 18.0% |
| CWA Asset Management Group, LLC | 41,508 | +1,256 | $2.1M | +$86.1K | 3.1% |
| Swiss National Bank | 47,100 | +1,000 | $2.4M | +$76.4K | 2.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,800 | +773 | $951.1K | +$49.2K | 4.3% |
| Voya Investment Management LLC | 30,218 | +515 | $1.5M | +$42.7K | 1.7% |
| FEDERATED HERMES, INC. | 30,748 | +469 | $1.6M | +$40.7K | 1.5% |
| Diversified Trust Co | 10,495 | +467 | $530.9K | +$29.2K | 4.7% |
| Horizon Investments, LLC | 11,886 | +395 | $601.3K | +$26.4K | 3.4% |
| CAPTRUST FINANCIAL ADVISORS | 15,849 | +124 | $801.8K | +$15.1K | 0.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,507 | +145 | $632.7K | +$14.3K | 1.2% |
| KLP KAPITALFORVALTNING AS | 5,100 | +200 | $258.0K | +$12.9K | 4.1% |
| JONES FINANCIAL COMPANIES LLLP | 789 | +244 | $39.9K | +$12.4K | 44.8% |
| Engineers Gate Manager LP | 14,733 | +67 | $745.3K | +$11.6K | 0.5% |
| JANUS HENDERSON GROUP PLC | 12,228 | +68 | $618.5K | +$9.9K | 0.6% |
| EverSource Wealth Advisors, LLC | 451 | +191 | $22.8K | +$9.8K | 73.5% |
| ProShare Advisors LLC | 4,626 | +142 | $234.0K | +$9.7K | 3.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,457 | +100 | $276.1K | +$8.1K | 1.9% |
| Tidal Investments LLC | 12,997 | +7 | $657.5K | +$7.6K | 0.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 5,890 | +64 | $298.0K | +$6.5K | 1.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,342 | +60 | $270.3K | +$6.0K | 1.1% |
| Farther Finance Advisors, LLC | 600 | +90 | $30.4K | +$4.8K | 17.6% |
| Russell Investments Group, Ltd. | 2,271 | +63 | $114.9K | +$4.4K | 2.9% |
| Versant Capital Management, Inc | 433 | +64 | $21.9K | +$3.4K | 17.3% |
| Cornerstone Investment Partners, LLC | 4,045 | +2 | $204.6K | +$2.4K | 0.0% |
| Smartleaf Asset Management LLC | 328 | +28 | $16.9K | +$2.0K | 9.3% |
| SIGNATUREFD, LLC | 136 | +39 | $6.9K | +$2.0K | 40.2% |
| GAMMA Investing LLC | 1,176 | +24 | $59.5K | +$1.9K | 2.1% |
| OSAIC HOLDINGS, INC. | 1,282 | +4 | $64.9K | +$1.2K | 0.3% |
| ACADIAN ASSET MANAGEMENT LLC | 29,468 | +16,751 | $1.5K | +$854 | 131.7% |
| FIFTH THIRD BANCORP | 141 | +13 | $7.1K | +$729 | 10.2% |
| ROTHSCHILD INVESTMENT LLC | 50 | +10 | $2.5K | +$529 | 25.0% |
| SG Americas Securities, LLC | 30,155 | +8,736 | $1.5K | +$454 | 40.8% |
| CIBC Private Wealth Group LLC | 173 | +5 | $8.8K | +$347 | 3.0% |
| UMB Bank, n.a. | 189 | +4 | $9.6K | +$306 | 2.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,034 | +798 | $1.4K | +$56 | 2.9% |
| CWM, LLC | 3,221 | +632 | $163 | +$33 | 24.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 412 | +177 | $21 | +$9 | 75.3% |
| HANTZ FINANCIAL SERVICES, INC. | 250 | +152 | $13 | +$8 | 155.1% |
| BESSEMER GROUP INC | 143 | +15 | $7 | +$1 | 11.7% |