13F QoQ Ownership Changes
PTCT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 99 new · 124 added · 123 reduced · 46 exited
New Positions(99)
Added To(124)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,779,065 | +5,648,258 | $970.7M | +$533.1M | 79.2% |
| VANGUARD GROUP INC | 8,803,203 | +514,204 | $668.7M | +$160.0M | 6.2% |
| JANUS HENDERSON GROUP PLC | 4,851,332 | +1,077,776 | $368.6M | +$136.9M | 28.6% |
| STATE STREET CORP | 4,206,126 | +1,071,343 | $319.5M | +$127.1M | 34.2% |
| TORONTO DOMINION BANK | 4,138,215 | +891,690 | $314.3M | +$115.1M | 27.5% |
| BNP PARIBAS FINANCIAL MARKETS | 828,662 | +808,515 | $62.9M | +$61.7M | 4013.1% |
| UBS Group AG | 964,658 | +512,449 | $73.3M | +$45.5M | 113.3% |
| MORGAN STANLEY | 905,192 | +485,775 | $68.8M | +$43.0M | 115.8% |
| Woodline Partners LP | 571,553 | +465,948 | $43.4M | +$36.9M | 441.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,016,062 | +65,184 | $153.2M | +$33.4M | 3.3% |
| PRINCIPAL FINANCIAL GROUP INC | 478,897 | +411,220 | $36.4M | +$32.2M | 607.6% |
| FMR LLC | 1,681,216 | +69,441 | $127.7M | +$28.8M | 4.3% |
| Jefferies Financial Group Inc. | 1,658,481 | +73,803 | $126.0M | +$28.7M | 4.7% |
| FRANKLIN RESOURCES INC | 1,286,685 | +129,651 | $97.7M | +$26.7M | 11.2% |
| GOLDMAN SACHS GROUP INC | 1,023,091 | +146,682 | $77.7M | +$23.9M | 16.7% |
| Bank of New York Mellon Corp | 514,680 | +241,604 | $39.1M | +$22.3M | 88.5% |
| Driehaus Capital Management LLC | 1,136,188 | +4,439 | $86.3M | +$16.8M | 0.4% |
| Empowered Funds, LLC | 250,412 | +206,707 | $19.0M | +$16.3M | 472.9% |
| Palo Alto Investors LP | 903,916 | +41,303 | $68.7M | +$15.7M | 4.8% |
| Boxer Capital Management, LLC | 400,000 | +200,000 | $27.5M | +$15.2M | 100.0% |
| Hood River Capital Management LLC | 1,003,075 | +7,293 | $76.2M | +$15.1M | 0.7% |
| Boston Partners | 487,977 | +126,313 | $37.1M | +$14.9M | 34.9% |
| Invesco Ltd. | 434,285 | +121,228 | $33.0M | +$13.8M | 38.7% |
| NORTHERN TRUST CORP | 769,420 | +31,851 | $58.4M | +$13.2M | 4.3% |
| Legal & General Group Plc | 366,265 | +124,923 | $27.8M | +$13.0M | 51.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 734,933 | +32,175 | $55.8M | +$12.7M | 4.6% |
| DEUTSCHE BANK AG\ | 231,268 | +151,380 | $17.6M | +$12.7M | 189.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,410 | +82,862 | $30.9M | +$11.0M | 25.6% |
| AMERIPRISE FINANCIAL INC | 147,584 | +136,954 | $11.2M | +$10.6M | 1288.4% |
| MARSHALL WACE, LLP | 247,746 | +90,007 | $18.8M | +$9.1M | 57.1% |
| RHUMBLINE ADVISERS | 207,950 | +94,046 | $15.8M | +$8.8M | 82.6% |
| PRUDENTIAL FINANCIAL INC | 183,185 | +95,745 | $13.9M | +$8.5M | 109.5% |
| Voya Investment Management LLC | 339,146 | +54,255 | $25.8M | +$8.3M | 19.0% |
| NEUBERGER BERMAN GROUP LLC | 111,590 | +107,983 | $8.5M | +$8.3M | 2993.7% |
| FEDERATED HERMES, INC. | 112,566 | +97,750 | $8.6M | +$7.6M | 659.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 426,506 | +1,507 | $32.4M | +$6.3M | 0.3% |
| PANAGORA ASSET MANAGEMENT INC | 359,837 | +11,471 | $27.3M | +$6.0M | 3.3% |
| AQR CAPITAL MANAGEMENT LLC | 341,927 | +10,671 | $26.0M | +$5.6M | 3.2% |
| MACKENZIE FINANCIAL CORP | 236,909 | +35,117 | $18.0M | +$5.6M | 17.4% |
| Russell Investments Group, Ltd. | 270,748 | +23,255 | $20.6M | +$5.4M | 9.4% |
| FIRST TRUST ADVISORS LP | 155,596 | +33,741 | $11.8M | +$4.3M | 27.7% |
| ROYCE & ASSOCIATES LP | 80,794 | +48,015 | $6.1M | +$4.1M | 146.5% |
| CITIGROUP INC | 62,661 | +48,275 | $4.8M | +$3.9M | 335.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,597 | +38,475 | $5.5M | +$3.5M | 112.8% |
| WELLS FARGO & COMPANY/MN | 86,921 | +35,478 | $6.6M | +$3.4M | 69.0% |
| SEI INVESTMENTS CO | 92,089 | +33,748 | $7.0M | +$3.4M | 57.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,401 | +19,300 | $11.5M | +$3.4M | 14.6% |
| Swiss National Bank | 141,065 | +2,800 | $10.7M | +$2.2M | 2.0% |
| GUGGENHEIM CAPITAL LLC | 41,238 | +24,450 | $3.1M | +$2.1M | 145.6% |
| Engineers Gate Manager LP | 36,709 | +25,486 | $2.8M | +$2.1M | 227.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 131,893 | +1,995 | $10.0M | +$2.0M | 1.5% |
| SEGALL BRYANT & HAMILL, LLC | 50,431 | +12,969 | $3.8M | +$1.5M | 34.6% |
| ALLIANCEBERNSTEIN L.P. | 94,308 | +2,291 | $7.2M | +$1.5M | 2.5% |
| RAYMOND JAMES FINANCIAL INC | 85,998 | +2,873 | $6.5M | +$1.4M | 3.5% |
| COMERICA BANK | 17,426 | +16,903 | $1.3M | +$1.3M | 3231.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,293 | +3,766 | $5.2M | +$1.2M | 5.8% |
| Private Capital Advisors, Inc. | 29,113 | +13,051 | $2.2M | +$1.2M | 81.3% |
| Walleye Trading LLC | 27,926 | +11,450 | $2.1M | +$1.1M | 69.5% |
| Walleye Capital LLC | 24,774 | +11,531 | $1.9M | +$1.1M | 87.1% |
| PROFUND ADVISORS LLC | 31,853 | +9,591 | $2.4M | +$1.1M | 43.1% |
| Creative Planning | 37,766 | +6,842 | $2.9M | +$970.9K | 22.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 34,691 | +6,413 | $2.6M | +$899.7K | 22.7% |
| IEQ CAPITAL, LLC | 35,681 | +3,348 | $2.7M | +$726.1K | 10.3% |
| FORA Capital, LLC | 13,925 | +8,098 | $1.1M | +$700.1K | 139.0% |
| MARTINGALE ASSET MANAGEMENT L P | 20,115 | +6,512 | $1.5M | +$693.1K | 47.9% |
| LAZARD ASSET MANAGEMENT LLC | 23,200 | +4,255 | $1.8M | +$599.6K | 22.4% |
| Allianz Asset Management GmbH | 14,585 | +6,285 | $1.1M | +$598.5K | 75.7% |
| BARCLAYS PLC | 289,712 | +50,063 | $14.1M | -$557.7K | 20.9% |
| Bridgewater Associates, LP | 16,229 | +4,291 | $1.2M | +$500.1K | 35.9% |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9,238 | +5,947 | $701.7K | +$499.7K | 180.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,832 | +1,901 | $1.7M | +$449.8K | 9.1% |
| GLOBEFLEX CAPITAL L P | 7,259 | +5,402 | $551.4K | +$437.4K | 290.9% |
| ProShare Advisors LLC | 18,689 | +2,569 | $1.4M | +$430.3K | 15.9% |
| Mariner, LLC | 12,290 | +3,545 | $934.0K | +$397.3K | 40.5% |
| Bellevue Group AG | 6,763 | +4,233 | $513.7K | +$358.5K | 167.3% |
| Diversified Trust Co | 17,394 | +817 | $1.3M | +$303.9K | 4.9% |
| Quarry LP | 3,865 | +3,561 | $293.6K | +$274.9K | 1171.4% |
| Cerity Partners LLC | 11,204 | +964 | $851.1K | +$222.6K | 9.4% |
| Vise Technologies, Inc. | 9,842 | +756 | $747.6K | +$190.0K | 8.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,145 | +806 | $701.4K | +$168.5K | 9.7% |
| Tower Research Capital LLC (TRC) | 4,363 | +1,663 | $331.4K | +$165.7K | 61.6% |
| PNC Financial Services Group, Inc. | 2,884 | +1,952 | $219.1K | +$161.9K | 209.4% |
| Pathstone Holdings, LLC | 6,757 | +872 | $513.3K | +$152.1K | 14.8% |
| Virtus Investment Advisers, LLC | 9,033 | +316 | $686.1K | +$151.2K | 3.6% |
| Quantinno Capital Management LP | 6,234 | +808 | $473.5K | +$140.5K | 14.9% |
| Mirae Asset Global Investments Co., Ltd. | 3,901 | +830 | $296.3K | +$107.9K | 27.0% |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,673 | +571 | $355.0K | +$103.2K | 13.9% |
| XPONANCE, INC. | 6,172 | +15 | $468.8K | +$91.0K | 0.2% |
| Robeco Institutional Asset Management B.V. | 5,820 | +87 | $442.1K | +$90.3K | 1.5% |
| Measured Wealth Private Client Group, LLC | 4,963 | +265 | $377.0K | +$88.7K | 5.6% |
| Sterling Capital Management LLC | 5,281 | +92 | $401.1K | +$82.7K | 1.8% |
| Vanguard Personalized Indexing Management, LLC | 4,048 | +299 | $307.5K | +$77.4K | 8.0% |
| GAMMA Investing LLC | 1,451 | +893 | $110.2K | +$76.0K | 160.0% |
| SG Americas Securities, LLC | 894,461 | +764,364 | $67.9K | +$60.0K | 587.5% |
| Smartleaf Asset Management LLC | 921 | +452 | $70.2K | +$41.7K | 96.4% |
| US BANCORP \DE\ | 1,240 | +151 | $94.2K | +$27.4K | 13.9% |
| EXCHANGE TRADED CONCEPTS, LLC | 1,545 | +54 | $117.4K | +$25.9K | 3.6% |
| LORD, ABBETT & CO. LLC | 627,106 | +249,053 | $47.6K | +$24.4K | 65.9% |
| NISA INVESTMENT ADVISORS, LLC | 1,077 | +79 | $81.8K | +$20.6K | 7.9% |
| EverSource Wealth Advisors, LLC | 894 | +47 | $67.9K | +$15.9K | 5.5% |
| Farther Finance Advisors, LLC | 351 | +128 | $26.7K | +$13.0K | 57.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 460,114 | +1,784 | $35.0K | +$6.8K | 0.4% |
| BI Asset Management Fondsmaeglerselskab A/S | 159,477 | +64,472 | $12.1K | +$6.3K | 67.9% |
| HRT FINANCIAL LP | 67,064 | +55,282 | $5.1K | +$4.4K | 469.2% |
| Root Financial Partners, LLC | 134 | +36 | $10.2K | +$4.2K | 36.7% |
| ROTHSCHILD INVESTMENT LLC | 176 | +26 | $13.4K | +$4.2K | 17.3% |
| CANADA LIFE ASSURANCE Co | 78,150 | +44,166 | $5.9K | +$3.9K | 130.0% |
| ACADIAN ASSET MANAGEMENT LLC | 69,504 | +45,354 | $5.3K | +$3.8K | 187.8% |
| AdvisorNet Financial, Inc | 92 | +38 | $7.0K | +$3.7K | 70.4% |
| Global Retirement Partners, LLC | 72 | +37 | $5.5K | +$3.3K | 105.7% |
| State of Alaska, Department of Revenue | 45,346 | +41,038 | $3.4K | +$3.2K | 952.6% |
| JFS WEALTH ADVISORS, LLC | 58 | +19 | $4.4K | +$2.0K | 48.7% |
| Parkside Financial Bank & Trust | 74 | +15 | $5.6K | +$2.0K | 25.4% |
| SBI Securities Co., Ltd. | 27 | +26 | $2.1K | +$2.0K | 2600.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,858 | +19,000 | $3.1K | +$1.8K | 86.9% |
| AMALGAMATED BANK | 23,122 | +20,604 | $1.8K | +$1.6K | 818.3% |
| Bare Financial Services, Inc | 21 | +17 | $1.6K | +$1.4K | 425.0% |
| Fortitude Family Office, LLC | 25 | +8 | $1.9K | +$856 | 47.0% |
| GSA CAPITAL PARTNERS LLP | 10,754 | +5,428 | $817 | +$490 | 101.9% |
| DiNuzzo Private Wealth, Inc. | 12 | +2 | $912 | +$418 | 20.0% |
| SJS Investment Consulting Inc. | 11 | +4 | $836 | +$406 | 57.1% |
| CWM, LLC | 18,305 | +1,142 | $1.4K | +$337 | 6.7% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $531 | +$225 | 40.0% |
| BESSEMER GROUP INC | 241 | +68 | $18 | +$7 | 39.3% |