13F QoQ Ownership Changes
QRVO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 97 new · 157 added · 281 reduced · 82 exited
New Positions(97)
Added To(157)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 1,296,201 | +1,215,691 | $110.1M | +$102.7M | 1510.0% |
| ALLIANCEBERNSTEIN L.P. | 942,155 | +862,695 | $79.6M | +$72.4M | 1085.7% |
| D. E. Shaw & Co., Inc. | 1,968,717 | +929,969 | $166.4M | +$71.8M | 89.5% |
| MILLENNIUM MANAGEMENT LLC | 2,310,804 | +896,366 | $195.3M | +$66.5M | 63.4% |
| Magnetar Financial LLC | 542,786 | +538,314 | $45.9M | +$45.5M | 12037.4% |
| CITADEL ADVISORS LLC | 633,658 | +426,023 | $53.6M | +$34.6M | 205.2% |
| Hudson Bay Capital Management LP | 402,372 | +398,315 | $34.0M | +$33.6M | 9818.0% |
| LMR Partners LLP | 290,159 | +255,159 | $24.5M | +$21.3M | 729.0% |
| Quantinno Capital Management LP | 638,116 | +279,006 | $53.9M | +$21.2M | 77.7% |
| JANE STREET GROUP, LLC | 857,742 | +274,684 | $72.5M | +$19.4M | 47.1% |
| STATE STREET CORP | 3,557,049 | +54,570 | $300.6M | -$18.4M | 1.6% |
| Allianz Asset Management GmbH | 691,087 | +226,022 | $58.4M | +$16.0M | 48.6% |
| NORGES BANK | 1,093,721 | +48,524 | $92.4M | -$15.5M | 4.6% |
| JANUS HENDERSON GROUP PLC | 460,789 | +194,731 | $38.9M | +$14.7M | 73.2% |
| FIL Ltd | 3,610,045 | +421,224 | $305.1M | +$14.6M | 13.2% |
| FIRST TRUST ADVISORS LP | 335,623 | +174,119 | $28.4M | +$13.7M | 107.8% |
| Alyeska Investment Group, L.P. | 577,128 | +176,606 | $48.8M | +$12.3M | 44.1% |
| CITIGROUP INC | 253,954 | +147,137 | $21.5M | +$11.7M | 137.7% |
| TWO SIGMA INVESTMENTS, LP | 210,714 | +142,997 | $17.8M | +$11.6M | 211.2% |
| KLP KAPITALFORVALTNING AS | 141,600 | +123,200 | $12.0M | +$10.3M | 669.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 494,762 | +129,421 | $41.8M | +$8.5M | 35.4% |
| TWO SIGMA ADVISERS, LP | 126,600 | +97,500 | $10.7M | +$8.0M | 335.1% |
| Man Group plc | 247,239 | +101,583 | $20.9M | +$7.6M | 69.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 683,772 | +130,176 | $57.8M | +$7.4M | 23.5% |
| Invesco Ltd. | 457,028 | +104,574 | $38.6M | +$6.5M | 29.7% |
| BRANDES INVESTMENT PARTNERS, LP | 442,000 | +97,287 | $37.4M | +$6.0M | 28.2% |
| Versor Investments LP | 68,578 | +66,205 | $5.8M | +$5.6M | 2789.9% |
| Verition Fund Management LLC | 204,657 | +57,179 | $17.3M | +$3.9M | 38.8% |
| Walleye Trading LLC | 125,750 | +48,550 | $10.6M | +$3.6M | 62.9% |
| JPMORGAN CHASE & CO | 374,139 | +60,983 | $31.6M | +$3.1M | 19.5% |
| Kestra Investment Management, LLC | 62,243 | +36,776 | $5.3M | +$2.9M | 144.4% |
| Bank of New York Mellon Corp | 532,586 | +6,563 | $45.0M | -$2.9M | 1.2% |
| ENVESTNET ASSET MANAGEMENT INC | 76,869 | +36,426 | $6.5M | +$2.8M | 90.1% |
| Engineers Gate Manager LP | 100,371 | +34,320 | $8.5M | +$2.5M | 52.0% |
| OSSIAM | 462,763 | +6,696 | $39.1M | -$2.4M | 1.5% |
| AlphaQuest LLC | 34,477 | +25,824 | $2.9M | +$2.1M | 298.4% |
| XTX Topco Ltd | 25,763 | +21,248 | $2.2M | +$1.8M | 470.6% |
| Focus Partners Wealth | 25,000 | +20,823 | $2.1M | +$1.7M | 498.5% |
| Fieldview Capital Management, LLC | 24,352 | +20,718 | $2.1M | +$1.7M | 570.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 258,400 | +36,300 | $21.8M | +$1.6M | 16.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,009 | +15,797 | $1.7M | +$1.3M | 375.0% |
| Empowered Funds, LLC | 19,975 | +14,594 | $1.7M | +$1.2M | 271.2% |
| Mitsubishi UFJ Trust & Banking Corp | 20,417 | +14,429 | $1.7M | +$1.2M | 241.0% |
| Louisiana State Employees Retirement System | 38,500 | +15,700 | $3.3M | +$1.2M | 68.8% |
| Corient Private Wealth LLC | 159,652 | +149,263 | $2.0M | +$1.1M | 1436.7% |
| Voya Investment Management LLC | 26,518 | +12,985 | $2.2M | +$1.0M | 96.0% |
| Mirae Asset Global Investments Co., Ltd. | 124,848 | +19,849 | $10.6M | +$987.6K | 18.9% |
| MARTINGALE ASSET MANAGEMENT L P | 19,543 | +11,650 | $1.7M | +$932.7K | 147.6% |
| Bragg Financial Advisors, Inc | 145,937 | +294 | $12.3M | -$932.0K | 0.2% |
| Swiss National Bank | 173,645 | +2,700 | $14.7M | -$894.9K | 1.6% |
| FMR LLC | 666,159 | +57,683 | $56.3M | +$877.1K | 9.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,869,834 | +142,731 | $158.0M | +$728.8K | 8.3% |
| Caprock Group, LLC | 20,121 | +7,828 | $1.7M | +$585.5K | 63.7% |
| Maytus Capital Management, LLC | 75,000 | +10,942 | $6.3M | +$503.8K | 17.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,511 | +495 | $7.1M | -$503.6K | 0.6% |
| FEDERATED HERMES, INC. | 118,017 | +13,821 | $10.0M | +$483.4K | 13.3% |
| Callan Family Office, LLC | 11,195 | +6,038 | $946.1K | +$476.4K | 117.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,158 | +4,622 | $1.8M | +$454.7K | 31.8% |
| Bayforest Capital Ltd | 5,676 | +4,470 | $479.7K | +$369.8K | 370.6% |
| ProShare Advisors LLC | 14,165 | +4,922 | $1.2M | +$355.2K | 53.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 20,776 | +5,260 | $1.8M | +$342.6K | 33.9% |
| LAZARD ASSET MANAGEMENT LLC | 51,203 | +43 | $4.3M | -$332.5K | 0.1% |
| Inscription Capital, LLC | 12,298 | +4,377 | $1.0M | +$317.9K | 55.3% |
| GUGGENHEIM CAPITAL LLC | 23,043 | +4,930 | $1.9M | +$297.6K | 27.2% |
| PRUDENTIAL FINANCIAL INC | 90,096 | +9,562 | $7.6M | +$279.0K | 11.9% |
| STIFEL FINANCIAL CORP | 15,055 | +4,015 | $1.3M | +$266.8K | 36.4% |
| Diametric Capital, LP | 10,000 | +3,587 | $845.1K | +$261.0K | 55.9% |
| SYON CAPITAL LLC | 7,829 | +3,352 | $661.6K | +$253.9K | 74.9% |
| Aaron Wealth Advisors LLC | 10,736 | +3,169 | $907.3K | +$218.1K | 41.9% |
| Tidal Investments LLC | 15,364 | +3,493 | $1.3M | +$217.2K | 29.4% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 28,081 | +4,296 | $2.4M | +$206.8K | 18.1% |
| Cerity Partners LLC | 18,888 | +3,517 | $1.6M | +$196.2K | 22.9% |
| PROFUND ADVISORS LLC | 9,002 | +2,728 | $760.8K | +$189.3K | 43.5% |
| Crossmark Global Holdings, Inc. | 28,108 | +61 | $2.4M | -$179.1K | 0.2% |
| Summit Trail Advisors, LLC | 27,959 | +3,980 | $2.4M | +$178.8K | 16.6% |
| HUB Investment Partners, LLC | 4,880 | +2,140 | $412.4K | +$162.8K | 78.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,165 | +2,987 | $1.5M | +$152.7K | 19.7% |
| Mariner, LLC | 35,837 | +915 | $3.0M | -$149.5K | 2.6% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,405 | +3,238 | $1.9M | +$147.7K | 16.9% |
| NorthCrest Asset Manangement, LLC | 62,938 | +194 | $5.5M | -$133.1K | 0.3% |
| M&T Bank Corp | 6,175 | +1,881 | $522.2K | +$131.3K | 43.8% |
| Baker Avenue Asset Management, LP | 4,772 | +1,669 | $403.3K | +$120.7K | 53.8% |
| Versant Capital Management, Inc | 5,883 | +1,744 | $497.2K | +$120.2K | 42.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,270 | +300 | $1.6M | -$99.3K | 1.6% |
| Maryland State Retirement & Pension System | 16,771 | +227 | $1.4M | -$89.5K | 1.4% |
| Optimize Financial Inc | 15,024 | +216 | $1.3M | -$79.0K | 1.4% |
| WELLS FARGO & COMPANY/MN | 35,321 | +3,335 | $3.0M | +$71.7K | 10.4% |
| Kera Capital Partners, Inc. | 4,755 | +1,414 | $371.4K | +$67.1K | 42.3% |
| Sequoia Financial Advisors, LLC | 3,775 | +1,000 | $319.0K | +$66.3K | 36.0% |
| OSAIC HOLDINGS, INC. | 11,575 | +76 | $978.2K | -$66.3K | 0.7% |
| Fifth Third Wealth Advisors LLC | 3,788 | +999 | $320.1K | +$66.1K | 35.8% |
| QUADRANT CAPITAL GROUP LLC | 9,185 | +61 | $776.2K | -$54.8K | 0.7% |
| Federation des caisses Desjardins du Quebec | 7,294 | +1,094 | $616.4K | +$51.7K | 17.6% |
| Diversified Trust Co | 7,578 | +3 | $640.4K | -$49.5K | 0.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,610 | +165 | $812.1K | -$48.1K | 1.7% |
| STEPHENS INC /AR/ | 5,892 | +26 | $497.9K | -$36.3K | 0.4% |
| Vise Technologies, Inc. | 3,516 | +578 | $297.1K | +$29.5K | 19.7% |
| Sound Income Strategies, LLC | 379 | +343 | $30.4K | +$27.1K | 952.8% |
| Pictet Asset Management Holding SA | 12,536 | +613 | $1.1M | -$26.5K | 5.1% |
| JONES FINANCIAL COMPANIES LLLP | 3,249 | +33 | $274.6K | -$24.4K | 1.0% |
| Wedmont Private Capital | 7,670 | +421 | $625.0K | -$23.4K | 5.8% |
| XPONANCE, INC. | 5,084 | +116 | $429.6K | -$22.8K | 2.3% |
| Smartleaf Asset Management LLC | 338 | +231 | $29.0K | +$19.3K | 215.9% |
| SG Americas Securities, LLC | 234,464 | +226,054 | $19.8K | +$19.0K | 2687.9% |
| SIGNATUREFD, LLC | 1,906 | +337 | $161.1K | +$18.2K | 21.5% |
| CHOREO, LLC | 4,185 | +55 | $359.1K | -$17.0K | 1.3% |
| NEUBERGER BERMAN GROUP LLC | 8,022 | +392 | $677.9K | -$17.0K | 5.1% |
| SAGE RHINO CAPITAL LLC | 3,849 | +91 | $325.3K | -$17.0K | 2.4% |
| Illinois Municipal Retirement Fund | 96,131 | +7,120 | $8.1M | +$16.9K | 8.0% |
| Global Retirement Partners, LLC | 199 | +194 | $16.8K | +$16.4K | 3880.0% |
| Salomon & Ludwin, LLC | 559 | +197 | $48.7K | +$14.8K | 54.4% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 480 | +180 | $40.6K | +$13.2K | 60.0% |
| Transamerica Financial Advisors, LLC | 232 | +148 | $19.6K | +$12.0K | 176.2% |
| Lido Advisors, LLC | 4,816 | +191 | $430.8K | +$9.5K | 4.1% |
| Sumitomo Mitsui Trust Group, Inc. | 11,711 | +745 | $989.7K | -$9.1K | 6.8% |
| Global X Japan Co., Ltd. | 5,103 | +466 | $431.3K | +$8.9K | 10.0% |
| Activest Wealth Management | 104 | +103 | $8.8K | +$8.7K | 10300.0% |
| Ethic Inc. | 10,276 | +647 | $868.4K | -$8.6K | 6.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,707 | +207 | $144.3K | +$7.6K | 13.8% |
| Larson Financial Group LLC | 1,483 | +189 | $125.4K | +$7.5K | 14.6% |
| UMB Bank, n.a. | 498 | +116 | $42.1K | +$7.3K | 30.4% |
| Handelsbanken Fonder AB | 266,586 | +99,003 | $22.5K | +$7.3K | 59.1% |
| LSV ASSET MANAGEMENT | 1,555,461 | +34,605 | $131.5K | -$7.1K | 2.3% |
| DAYMARK WEALTH PARTNERS, LLC | 2,711 | +118 | $229.1K | -$7.1K | 4.5% |
| Clearstead Advisors, LLC | 536 | +105 | $45.3K | +$6.0K | 24.4% |
| &PARTNERS | 3,782 | +227 | $319.6K | -$5.5K | 6.4% |
| ELEVATION WEALTH PARTNERS, LLC | 90 | +66 | $7.6K | +$5.4K | 275.0% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,001 | +161 | $253.6K | -$5.1K | 5.7% |
| NewEdge Advisors, LLC | 661 | +100 | $55.9K | +$4.8K | 17.8% |
| Forum Financial Management, LP | 3,561 | +309 | $300.9K | +$4.7K | 9.5% |
| Root Financial Partners, LLC | 276 | +65 | $23.3K | +$4.1K | 30.8% |
| VAN ECK ASSOCIATES CORP | 893,353 | +100,968 | $75.5K | +$3.3K | 12.7% |
| True Wealth Design, LLC | 487 | +71 | $41.2K | +$3.3K | 17.1% |
| Farther Finance Advisors, LLC | 13,383 | +932 | $1.1M | -$3.0K | 7.5% |
| Rossby Financial, LCC | 27 | +24 | $2.3K | +$2.0K | 800.0% |
| Cullen/Frost Bankers, Inc. | 76 | +26 | $6.4K | +$1.9K | 52.0% |
| JFS WEALTH ADVISORS, LLC | 60 | +16 | $5.1K | +$1.1K | 36.4% |
| ASSETMARK, INC | 173 | +2 | $14.6K | -$955 | 1.2% |
| DiNuzzo Private Wealth, Inc. | 12 | +10 | $1.0K | +$833 | 500.0% |
| Bay Harbor Wealth Management, LLC | 11 | +5 | $929 | +$383 | 83.3% |
| NBC SECURITIES, INC. | 14 | +5 | $1.2K | +$364 | 55.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,827 | +1,216 | $5.7K | -$335 | 1.8% |
| State of Alaska, Department of Revenue | 42,813 | +387 | $3.6K | -$246 | 0.9% |
| Dunhill Financial, LLC | 5 | +3 | $429 | +$234 | 150.0% |
| Fortitude Family Office, LLC | 26 | +4 | $2.2K | +$193 | 18.2% |
| Washington Trust Advisors, Inc. | 61 | +2 | $5.2K | -$188 | 3.4% |
| Abound Wealth Management | 6 | +2 | $531 | +$166 | 50.0% |
| CANADA LIFE ASSURANCE Co | 90,663 | +7,613 | $7.7K | +$152 | 9.2% |
| TOTH FINANCIAL ADVISORY CORP | 36 | +1 | $3.0K | -$145 | 2.9% |
| Rialto Wealth Management, LLC | 31 | +1 | $2.6K | -$113 | 3.3% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12 | +2 | $1.0K | +$105 | 20.0% |
| Physician Wealth Advisors, Inc. | 97 | +6 | $8.2K | -$91 | 6.6% |
| Janney Montgomery Scott LLC | 12,042 | +198 | $1.0K | -$61 | 1.7% |
| AMALGAMATED BANK | 27,087 | +1,293 | $2.3K | -$60 | 5.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,242 | +353 | $105 | +$24 | 39.7% |
| Covestor Ltd | 523 | +307 | $44 | +$24 | 142.1% |
| Spire Wealth Management | 11 | +1 | $930 | +$19 | 10.0% |