13F QoQ Ownership Changes
PWP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 71 added · 70 reduced · 21 exited
New Positions(27)
Added To(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 9,799,260 | +195,937 | $169.5M | -$35.2M | 2.0% |
| BlackRock, Inc. | 4,746,791 | +78,519 | $82.1M | -$17.4M | 1.7% |
| VANGUARD GROUP INC | 3,722,756 | +241,363 | $64.4M | -$9.8M | 6.9% |
| MORGAN STANLEY | 1,137,265 | +668,799 | $19.7M | +$9.7M | 142.8% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,946,163 | +379,652 | $68.3M | -$7.8M | 10.6% |
| Boston Partners | 1,378,939 | +623,330 | $23.9M | +$7.8M | 82.5% |
| STATE STREET CORP | 1,798,302 | +39,544 | $31.1M | -$6.4M | 2.2% |
| AMERIPRISE FINANCIAL INC | 1,596,022 | +17,924 | $27.6M | -$6.0M | 1.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,511,986 | +3,939 | $26.2M | -$6.0M | 0.3% |
| Walleye Capital LLC | 1,465,873 | +9,999 | $25.4M | -$5.7M | 0.7% |
| GOLDMAN SACHS GROUP INC | 1,535,678 | +29,545 | $26.6M | -$5.5M | 2.0% |
| FRANKLIN RESOURCES INC | 1,315,333 | +15,308 | $22.8M | -$5.0M | 1.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,580,571 | +708,052 | $44.6M | +$4.7M | 37.8% |
| MILLENNIUM MANAGEMENT LLC | 279,025 | +265,045 | $4.8M | +$4.5M | 1895.9% |
| BANK OF AMERICA CORP /DE/ | 930,009 | +5,323 | $16.1M | -$3.6M | 0.6% |
| BARCLAYS PLC | 250,148 | +155,428 | $4.9M | +$2.8M | 164.1% |
| WESTWOOD HOLDINGS GROUP INC | 2,024,905 | +254,141 | $35.0M | -$2.7M | 14.3% |
| SEI INVESTMENTS CO | 243,063 | +167,206 | $4.2M | +$2.6M | 220.4% |
| Russell Investments Group, Ltd. | 722,160 | +26,039 | $12.5M | -$2.3M | 3.7% |
| Nuveen, LLC | 2,861,405 | +646,143 | $49.5M | +$2.3M | 29.2% |
| Grandeur Peak Global Advisors, LLC | 658,770 | +23,447 | $11.4M | -$2.1M | 3.7% |
| LOOMIS SAYLES & CO L P | 514,935 | +190 | $8.9M | -$2.1M | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,419 | +11,843 | $9.4M | -$1.9M | 2.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 181,033 | +109,323 | $3.1M | +$1.6M | 152.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 589,057 | +38,356 | $10.2M | -$1.6M | 7.0% |
| Ceredex Value Advisors LLC | 599,650 | +180,009 | $10.4M | +$1.4M | 42.9% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 541,284 | +46,632 | $9.4M | -$1.2M | 9.4% |
| DIMENSIONAL FUND ADVISORS LP | 585,128 | +162,984 | $10.1M | +$1.1M | 38.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 993,612 | +138,645 | $17.3M | -$1.1M | 16.2% |
| Bank of New York Mellon Corp | 234,334 | +6,046 | $4.1M | -$813.1K | 2.6% |
| JANE STREET GROUP, LLC | 82,626 | +41,326 | $1.4M | +$548.9K | 100.1% |
| WELLS FARGO & COMPANY/MN | 133,949 | +43,703 | $2.3M | +$393.3K | 48.4% |
| Swiss National Bank | 126,300 | +9,500 | $2.2M | -$305.2K | 8.1% |
| ENVESTNET ASSET MANAGEMENT INC | 146,143 | +40,831 | $2.5M | +$283.0K | 38.8% |
| Private Advisor Group, LLC | 71,724 | +268 | $1.2M | -$282.6K | 0.4% |
| COMERICA BANK | 16,554 | +15,680 | $286.4K | +$267.7K | 1794.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,646 | +660 | $997.3K | -$217.7K | 1.1% |
| RAYMOND JAMES FINANCIAL INC | 1,360,941 | +237,734 | $23.7M | -$216.9K | 21.2% |
| Invesco Ltd. | 128,113 | +15,505 | $2.2M | -$184.4K | 13.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,786 | +3,197 | $1.1M | -$180.2K | 5.5% |
| AlphaQuest LLC | 11,009 | +9,774 | $190.5K | +$164.1K | 791.4% |
| First Eagle Investment Management, LLC | 583,848 | +116,056 | $10.1M | +$127.2K | 24.8% |
| Bleakley Financial Group, LLC | 22,042 | +269 | $381.3K | -$82.9K | 1.2% |
| AQR CAPITAL MANAGEMENT LLC | 42,840 | +4,248 | $741.1K | -$81.7K | 11.0% |
| Wescott Financial Advisory Group, LLC | 20,340 | +79 | $351.9K | -$80.1K | 0.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,264 | +11,083 | $1.3M | -$70.3K | 17.0% |
| Compound Planning, Inc. | 16,225 | +4 | $280.7K | -$65.1K | 0.0% |
| Quantinno Capital Management LP | 24,224 | +2,591 | $419.1K | -$42.1K | 12.0% |
| ProShare Advisors LLC | 11,366 | +733 | $196.6K | -$30.1K | 6.9% |
| US BANCORP \DE\ | 13,454 | +1,147 | $232.8K | -$29.6K | 9.3% |
| EMERALD ADVISERS, LLC | 988,706 | +185,052 | $17.1M | -$29.3K | 23.0% |
| LPL Financial LLC | 18,931 | +2,751 | $327.5K | -$17.5K | 17.0% |
| CAPTRUST FINANCIAL ADVISORS | 11,114 | +1,330 | $192.3K | -$16.3K | 13.6% |
| Larson Financial Group LLC | 318 | +281 | $5.5K | +$4.7K | 759.5% |
| Versant Capital Management, Inc | 1,217 | +12 | $21.1K | -$4.6K | 1.0% |
| Tower Research Capital LLC (TRC) | 6,105 | +964 | $105.6K | -$4.0K | 18.8% |
| Sterling Capital Management LLC | 413 | +262 | $7.1K | +$3.9K | 173.5% |
| Optiver Holding B.V. | 494 | +6 | $8.5K | -$1.9K | 1.2% |
| FIRST HORIZON CORP | 470 | +172 | $8.1K | +$1.8K | 57.7% |
| SIGNATUREFD, LLC | 226 | +17 | $3.9K | -$546 | 8.1% |
| State of Alaska, Department of Revenue | 21,497 | +18,975 | $371 | +$318 | 752.4% |
| Farther Finance Advisors, LLC | 61 | +23 | $1.1K | +$245 | 60.5% |
| QUADRANT CAPITAL GROUP LLC | 1,404 | +275 | $24.3K | +$219 | 24.4% |
| Global Retirement Partners, LLC | 68 | +21 | $1.2K | +$174 | 44.7% |
| SG Americas Securities, LLC | 18,662 | +9,526 | $323 | +$128 | 104.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 97,010 | +12,607 | $1.7K | -$121 | 14.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,300 | +3,049 | $628 | -$81 | 9.2% |
| Smartleaf Asset Management LLC | 443 | +87 | $7.7K | +$55 | 24.4% |
| HARBOR CAPITAL ADVISORS, INC. | 10,138 | +997 | $175 | -$20 | 10.9% |
| CWM, LLC | 4,554 | +156 | $79 | -$15 | 3.5% |
| AMALGAMATED BANK | 1,954 | +163 | $34 | -$4 | 9.1% |
Reduced(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,757,859 | -412,403 | $65.0M | -$23.9M | -9.9% |
| Penn Capital Management Company, LLC | 34,464 | -655,854 | $596.2K | -$14.1M | -95.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,055 | -444,605 | $364.3K | -$9.6M | -95.5% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,084,985 | -207,539 | $18.8M | -$8.8M | -16.1% |
| ROYCE & ASSOCIATES LP | 932,891 | -230,409 | $16.1M | -$8.7M | -19.8% |
| WASATCH ADVISORS LP | 1,162,539 | -163,625 | $20.1M | -$8.2M | -12.3% |
| Pier Capital, LLC | 264,984 | -209,888 | $4.6M | -$5.5M | -44.2% |
| JPMORGAN CHASE & CO | 68,038 | -169,980 | $1.2M | -$3.9M | -71.4% |
| CITADEL ADVISORS LLC | 175,998 | -137,373 | $3.0M | -$3.6M | -43.8% |
| DEUTSCHE BANK AG\ | 45,260 | -143,801 | $783.0K | -$3.2M | -76.1% |
| Rockefeller Capital Management L.P. | 695,695 | -19,249 | $12.0M | -$3.2M | -2.7% |
| NORTHERN TRUST CORP | 496,822 | -19,759 | $8.6M | -$2.4M | -3.8% |
| FIRST TRUST ADVISORS LP | 147,352 | -80,546 | $2.5M | -$2.3M | -35.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,582 | -74,236 | $2.1M | -$2.1M | -37.9% |
| Ranger Investment Management, L.P. | 369,170 | -26,615 | $6.4M | -$2.1M | -6.7% |
| UBS Group AG | 291,094 | -33,555 | $5.0M | -$1.9M | -10.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 165,640 | -50,900 | $2.9M | -$1.8M | -23.5% |
| Silvercrest Asset Management Group LLC | 427,640 | 0 | $7.4M | -$1.7M | 0.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,033 | -45,222 | $1.3M | -$1.3M | -37.3% |
| Man Group plc | 10,069 | -47,080 | $174.2K | -$1.0M | -82.4% |
| MARTINGALE ASSET MANAGEMENT L P | 23,000 | -36,068 | $397.9K | -$861.4K | -61.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,466 | -28,055 | $890.4K | -$805.0K | -35.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,140 | -29,349 | $261.9K | -$686.6K | -66.0% |
| BNP PARIBAS FINANCIAL MARKETS | 14,057 | -24,965 | $243.2K | -$588.8K | -64.0% |
| RHUMBLINE ADVISERS | 76,103 | -10,917 | $1.3M | -$538.7K | -12.5% |
| Creative Planning | 41,917 | -10,026 | $725.2K | -$382.3K | -19.3% |
| Engineers Gate Manager LP | 16,100 | -8,618 | $278.5K | -$248.5K | -34.9% |
| ALLIANCEBERNSTEIN L.P. | 50,090 | -1,466 | $866.6K | -$232.6K | -2.8% |
| Legal & General Group Plc | 53,921 | -244 | $932.8K | -$222.0K | -0.5% |
| Verition Fund Management LLC | 32,500 | -2,200 | $562.3K | -$177.6K | -6.3% |
| CITIGROUP INC | 10,679 | -6,223 | $184.7K | -$175.6K | -36.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,775 | -4,723 | $272.9K | -$164.1K | -23.0% |
| GLOBEFLEX CAPITAL L P | 40,307 | 0 | $697.3K | -$162.0K | 0.0% |
| MetLife Investment Management, LLC | 36,814 | 0 | $636.9K | -$148.0K | 0.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,287 | -903 | $489.4K | -$133.0K | -3.1% |
| State of Wyoming | 17,985 | -2,326 | $311.1K | -$121.9K | -11.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,858 | -31 | $499.2K | -$116.7K | -0.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 22,932 | 0 | $396.7K | -$92.2K | 0.0% |
| JANUS HENDERSON GROUP PLC | 22,594 | 0 | $391.2K | -$90.6K | 0.0% |
| Royal Bank of Canada | 21,337 | -2,264 | $369.0K | -$89.0K | -9.6% |
| Arizona State Retirement System | 17,766 | -48 | $307.4K | -$72.4K | -0.3% |
| Mariner, LLC | 16,224 | -328 | $280.7K | -$72.2K | -2.0% |
| Voya Investment Management LLC | 10,966 | -1,311 | $189.7K | -$72.0K | -10.7% |
| Police & Firemen's Retirement System of New Jersey | 16,889 | 0 | $292.2K | -$67.9K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,535 | -173 | $234.2K | -$58.1K | -1.3% |
| KLP KAPITALFORVALTNING AS | 14,200 | 0 | $245.7K | -$57.1K | 0.0% |
| COMMERCE BANK | 12,040 | -120 | $208.3K | -$51.0K | -1.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,190 | 0 | $210.9K | -$49.0K | 0.0% |
| PNC Financial Services Group, Inc. | 5,514 | -974 | $95.4K | -$42.9K | -15.0% |
| Ameritas Investment Partners, Inc. | 5,195 | 0 | $89.9K | -$20.9K | 0.0% |
| EverSource Wealth Advisors, LLC | 431 | -307 | $7.5K | -$8.3K | -41.6% |
| Arax Advisory Partners | 675 | -162 | $11.7K | -$6.2K | -19.4% |
| ASSETMARK, INC | 1,441 | 0 | $24.9K | -$5.8K | 0.0% |
| GW&K Investment Management, LLC | 797,494 | -13,197 | $13.8K | -$3.5K | -1.6% |
| OSAIC HOLDINGS, INC. | 590 | -47 | $10.2K | -$3.4K | -7.4% |
| NISA INVESTMENT ADVISORS, LLC | 695 | 0 | $12.0K | -$2.8K | 0.0% |
| GAMMA Investing LLC | 353 | -17 | $6.1K | -$1.8K | -4.6% |
| ROTHSCHILD INVESTMENT LLC | 38 | -62 | $657 | -$1.5K | -62.0% |
| ALGERT GLOBAL LLC | 121,726 | -46,160 | $2.1K | -$1.5K | -27.5% |
| Quarry LP | 71 | -31 | $1.2K | -$947 | -30.4% |
| WHITTIER TRUST CO OF NEVADA INC | 388 | 0 | $7.3K | -$827 | 0.0% |
| Parallel Advisors, LLC | 182 | -4 | $3.1K | -$817 | -2.1% |
| FIFTH THIRD BANCORP | 64 | -8 | $1.1K | -$428 | -11.1% |
| Johnson Financial Group, Inc. | 81 | 0 | $1.4K | -$325 | 0.0% |
| WOLFF WIESE MAGANA LLC | 70 | 0 | $1.2K | -$282 | 0.0% |
| True Wealth Design, LLC | 37 | 0 | $641 | -$148 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 6 | 0 | $104 | -$24 | 0.0% |
| Covestor Ltd | 6 | 0 | $0 | $0 | 0.0% |
| BESSEMER GROUP INC | 20 | 0 | $0 | $0 | 0.0% |
| Avion Wealth | 31 | 0 | $0 | $0 | 0.0% |
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | -1,049,755 | $0 | -$22.4M | — |
| Lighthouse Investment Partners, LLC | 0 | -208,034 | $0 | -$4.4M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -130,298 | $0 | -$2.8M | — |
| Interval Partners, LP | 0 | -105,800 | $0 | -$2.3M | — |
| Aquatic Capital Management LLC | 0 | -99,539 | $0 | -$2.1M | — |
| Calamos Advisors LLC | 0 | -79,562 | $0 | -$1.7M | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -64,733 | $0 | -$1.4M | — |
| XTX Topco Ltd | 0 | -31,121 | $0 | -$663.5K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -25,600 | $0 | -$545.8K | — |
| AVIVA PLC | 0 | -21,835 | $0 | -$465.5K | — |
| Qube Research & Technologies Ltd | 0 | -14,978 | $0 | -$319.3K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -10,491 | $0 | -$223.7K | — |
| Versor Investments LP | 0 | -9,900 | $0 | -$211.1K | — |
| Aster Capital Management (DIFC) Ltd | 0 | -151 | $0 | -$3.2K | — |
| MATHER GROUP, LLC. | 0 | -147 | $0 | -$3.1K | — |
| TD PRIVATE CLIENT WEALTH LLC | 0 | -36 | $0 | -$768 | — |
| JPL Wealth Management, LLC | 0 | -20 | $0 | -$427 | — |
| Grey Fox Wealth Advisors, LLC | 0 | -20 | $0 | -$426 | — |
| Advisory Services Network, LLC | 0 | -14 | $0 | -$298 | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | -5,510 | $0 | -$117 | — |
| SIMPLEX TRADING, LLC | 0 | -4,426 | $0 | -$94 | — |