13F QoQ Ownership Changes
QS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 114 new · 141 added · 204 reduced · 59 exited
New Positions(114)
Added To(141)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 16,019,099 | +10,954,409 | $166.9M | +$104.5M | 216.3% |
| MORGAN STANLEY | 11,126,497 | +8,559,554 | $115.9M | +$84.3M | 333.4% |
| VANGUARD GROUP INC | 40,959,061 | +4,323,829 | $426.8M | -$24.6M | 11.8% |
| BNP PARIBAS FINANCIAL MARKETS | 2,122,162 | +2,058,263 | $23.4M | +$22.6M | 3221.1% |
| BlackRock, Inc. | 20,791,648 | +1,691,193 | $216.6M | -$18.7M | 8.8% |
| TWO SIGMA INVESTMENTS, LP | 5,714,948 | +2,084,673 | $59.5M | +$14.8M | 57.4% |
| UBS Group AG | 3,821,678 | +1,734,221 | $39.8M | +$14.1M | 83.1% |
| GOLDMAN SACHS GROUP INC | 4,382,412 | +1,768,606 | $45.7M | +$13.5M | 67.7% |
| Marex Group plc | 1,071,592 | +1,052,972 | $11.2M | +$10.9M | 5655.1% |
| STATE STREET CORP | 7,500,503 | +529,602 | $78.2M | -$7.7M | 7.6% |
| Amundi | 2,259,768 | +291,639 | $23.5M | -$7.4M | 14.8% |
| Walleye Capital LLC | 1,179,754 | +573,654 | $12.3M | +$4.8M | 94.6% |
| NORTHERN TRUST CORP | 2,201,451 | +15,116 | $22.9M | -$4.0M | 0.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 366,511 | +23,326 | $3.8M | +$3.8M | 6.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 3,601,725 | +845,105 | $37.5M | +$3.6M | 30.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,965,900 | +590,400 | $20.5M | +$3.5M | 42.9% |
| Nuveen, LLC | 1,176,982 | +462,902 | $12.3M | +$3.5M | 64.8% |
| JPMORGAN CHASE & CO | 554,568 | +340,684 | $5.8M | +$3.1M | 159.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,837,836 | +188,192 | $29.6M | -$3.1M | 7.1% |
| WELLS FARGO & COMPANY/MN | 441,504 | +284,844 | $4.6M | +$2.7M | 181.8% |
| Invesco Ltd. | 1,751,018 | +76,711 | $18.2M | -$2.4M | 4.6% |
| VICTORY CAPITAL MANAGEMENT INC | 222,939 | +176,049 | $2.3M | +$1.7M | 375.4% |
| GROUP ONE TRADING LLC | 675,484 | +212,635 | $7.0M | +$1.3M | 45.9% |
| Entropy Technologies, LP | 188,593 | +136,893 | $2.0M | +$1.3M | 264.8% |
| Swiss National Bank | 824,900 | +25,000 | $8.6M | -$1.3M | 3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 8,327,604 | +1,189,748 | $86.8M | -$1.2M | 16.7% |
| BARCLAYS PLC | 222,474 | +187,861 | $1.5M | +$1.1M | 542.7% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 120,000 | +100,000 | $1.3M | +$1.0M | 500.0% |
| FORA Capital, LLC | 190,340 | +110,209 | $2.0M | +$996.1K | 137.5% |
| BANK OF AMERICA CORP /DE/ | 884,180 | +213,068 | $9.2M | +$945.1K | 31.7% |
| STIFEL FINANCIAL CORP | 236,863 | +109,114 | $2.5M | +$894.2K | 85.4% |
| Bank of New York Mellon Corp | 1,209,197 | +249,676 | $12.6M | +$778.5K | 26.0% |
| LPL Financial LLC | 870,752 | +80,800 | $9.1M | -$659.0K | 10.2% |
| AXQ CAPITAL, LP | 80,046 | +64,311 | $834.1K | +$640.2K | 408.7% |
| Engineers Gate Manager LP | 106,927 | +59,900 | $1.1M | +$534.8K | 127.4% |
| Prospera Financial Services Inc | 262,846 | +18 | $2.7M | -$499.2K | 0.0% |
| Creative Planning | 371,899 | +16,059 | $3.9M | -$491.8K | 4.5% |
| RHUMBLINE ADVISERS | 366,555 | +19,586 | $3.8M | -$455.2K | 5.6% |
| CAPITAL FUND MANAGEMENT S.A. | 1,847,599 | +319,507 | $19.3M | +$425.9K | 20.9% |
| Quantinno Capital Management LP | 121,420 | +46,047 | $1.3M | +$336.6K | 61.1% |
| Federation des caisses Desjardins du Quebec | 51,798 | +33,030 | $539.7K | +$308.8K | 176.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 334,356 | +27,400 | $3.5M | -$297.7K | 8.9% |
| Police & Firemen's Retirement System of New Jersey | 189,827 | +6,270 | $2.0M | -$283.4K | 3.4% |
| Caption Management, LLC | 242,100 | +15,000 | $2.5M | -$275.2K | 6.6% |
| AlphaQuest LLC | 30,732 | +26,670 | $320.2K | +$270.2K | 656.6% |
| State of Wyoming | 33,766 | +25,172 | $351.8K | +$246.0K | 292.9% |
| Bridgewater Associates, LP | 336,121 | +69,968 | $3.5M | +$223.4K | 26.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,292 | +4,720 | $1.4M | -$198.9K | 3.6% |
| Kingsview Wealth Management, LLC | 36,527 | +20,843 | $380.6K | +$187.4K | 132.9% |
| Farther Finance Advisors, LLC | 50,970 | +22,293 | $531.1K | +$177.8K | 77.7% |
| Blueshift Asset Management, LLC | 120,139 | +32,540 | $1.3M | +$172.6K | 37.1% |
| TWO SIGMA SECURITIES, LLC | 31,450 | +18,815 | $327.7K | +$172.0K | 148.9% |
| SBI Securities Co., Ltd. | 94,993 | +28,605 | $989.8K | +$171.9K | 43.1% |
| CSS LLC/IL | 182,600 | +16,500 | $1.9M | -$143.7K | 9.9% |
| KLP KAPITALFORVALTNING AS | 89,400 | +2,200 | $931.5K | -$142.8K | 2.5% |
| ALLIANCEBERNSTEIN L.P. | 148,674 | +12,859 | $1.5M | -$124.1K | 9.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,328 | +6,066 | $1.0M | -$115.9K | 6.4% |
| Summit Trail Advisors, LLC | 53,831 | +17,679 | $560.9K | +$115.5K | 48.9% |
| Pictet Asset Management Holding SA | 62,023 | +1,275 | $646.3K | -$102.1K | 2.1% |
| Rakuten Securities, Inc. | 10,143 | +9,743 | $105.7K | +$100.8K | 2435.8% |
| Private Advisor Group, LLC | 77,834 | +3,943 | $811.0K | -$99.3K | 5.3% |
| Vanguard Personalized Indexing Management, LLC | 36,362 | +13,347 | $378.9K | +$95.3K | 58.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,350 | +11,820 | $326.7K | +$86.1K | 60.5% |
| Carlson Capital, L.P. | 110,000 | +10,000 | $1.1M | -$85.8K | 10.0% |
| Russell Investments Group, Ltd. | 40,567 | +127 | $422.7K | -$75.5K | 0.3% |
| Summit Financial, LLC | 39,058 | +200 | $407.0K | -$71.7K | 0.5% |
| FLAGSHIP HARBOR ADVISORS, LLC | 46,237 | +1,516 | $481.8K | -$69.2K | 3.4% |
| Tower Research Capital LLC (TRC) | 12,798 | +7,294 | $133.4K | +$65.5K | 132.5% |
| CHOREO, LLC | 21,900 | +8,522 | $227.3K | +$62.5K | 63.7% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 75,340 | +6,634 | $785.0K | -$61.4K | 9.7% |
| Baird Financial Group, Inc. | 45,585 | +11,925 | $475.0K | +$60.3K | 35.4% |
| CIBC Asset Management Inc | 22,154 | +8,237 | $230.8K | +$59.4K | 59.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,620 | +14,416 | $1.3M | -$57.3K | 13.2% |
| COMERICA BANK | 5,500 | +5,480 | $57.3K | +$57.1K | 27400.0% |
| Foundations Investment Advisors, LLC | 40,017 | +1,873 | $417.0K | -$53.0K | 4.9% |
| Newbridge Financial Services Group, Inc. | 5,007 | +5,000 | $52.2K | +$52.1K | 71428.6% |
| Ethic Inc. | 28,984 | +715 | $302.0K | -$46.3K | 2.5% |
| JONES FINANCIAL COMPANIES LLLP | 62,175 | +7,407 | $647.9K | -$45.5K | 13.5% |
| Sterling Capital Management LLC | 26,591 | +749 | $277.1K | -$41.3K | 2.9% |
| HighTower Advisors, LLC | 38,630 | +2,607 | $402.5K | -$41.3K | 7.2% |
| Birchcreek Wealth Management, LLC | 25,933 | +650 | $270.2K | -$41.3K | 2.6% |
| Wedmont Private Capital | 17,502 | +2,387 | $190.9K | -$40.8K | 15.8% |
| BANK OF MONTREAL /CAN/ | 29,968 | +1,559 | $312.3K | -$37.7K | 5.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,938 | +19,257 | $1.5M | -$34.3K | 15.6% |
| CoreCap Advisors, LLC | 3,893 | +3,071 | $40.6K | +$30.4K | 373.6% |
| 180 WEALTH ADVISORS, LLC | 164,161 | +27,673 | $1.7M | +$29.0K | 20.3% |
| Arax Advisory Partners | 22,826 | +1,174 | $237.8K | -$28.9K | 5.4% |
| IFG Advisory, LLC | 16,965 | +465 | $176.8K | -$26.5K | 2.8% |
| M&T Bank Corp | 25,783 | +6,036 | $268.8K | +$25.1K | 30.6% |
| &PARTNERS | 22,949 | +1,596 | $239.1K | -$23.9K | 7.5% |
| Corient Private Wealth LLC | 30,519 | +18,599 | $170.8K | +$23.9K | 156.0% |
| Carson Advisory Inc. | 33,300 | +3,200 | $347.0K | -$23.8K | 10.6% |
| PNC Financial Services Group, Inc. | 13,223 | +3,721 | $137.8K | +$20.7K | 39.2% |
| Brevan Howard Capital Management LP | 53,008 | +6,514 | $552.3K | -$20.5K | 14.0% |
| Utah Retirement Systems | 23,843 | +2,057 | $248.4K | -$20.0K | 9.4% |
| ALBION FINANCIAL GROUP /UT | 3,000 | +2,000 | $31.3K | +$18.9K | 200.0% |
| BLAIR WILLIAM & CO/IL | 10,150 | +91 | $105.8K | -$18.2K | 0.9% |
| XPONANCE, INC. | 22,494 | +2,218 | $234.4K | -$15.4K | 10.9% |
| Evergreen Wealth Solutions, LLC | 16,240 | +1,262 | $169.2K | -$15.3K | 8.4% |
| CITIGROUP INC | 92,732 | +15,524 | $966.3K | +$15.1K | 20.1% |
| Larson Financial Group LLC | 2,207 | +1,480 | $23.0K | +$14.0K | 203.6% |
| Parallel Advisors, LLC | 12,506 | +794 | $130.3K | -$14.0K | 6.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 22,528 | +4,602 | $234.7K | +$13.9K | 25.7% |
| D.A. DAVIDSON & CO. | 22,983 | +2,431 | $239.5K | -$13.7K | 11.8% |
| CAPTRUST FINANCIAL ADVISORS | 115,422 | +18,705 | $1.2M | +$11.1K | 19.3% |
| STRS OHIO | 10,767 | +773 | $112.2K | -$10.9K | 7.7% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 13,710 | +1,302 | $142.9K | -$10.0K | 10.5% |
| MetLife Investment Management, LLC | 7,357 | +387 | $76.7K | -$9.2K | 5.5% |
| Parallax Volatility Advisers, L.P. | 14,556 | +2,964 | $151.7K | +$8.9K | 25.6% |
| Palumbo Wealth Management LLC | 39,260 | +5,405 | $409.1K | -$8.0K | 16.0% |
| Arkadios Wealth Advisors | 15,084 | +1,689 | $157.2K | -$7.9K | 12.6% |
| Empowered Funds, LLC | 14,169 | +1,674 | $147.6K | -$6.3K | 13.4% |
| GAMMA Investing LLC | 5,052 | +1,285 | $52.6K | +$6.2K | 34.1% |
| Equitable Holdings, Inc. | 14,211 | +1,803 | $148.1K | -$4.8K | 14.5% |
| HARBOUR INVESTMENTS, INC. | 2,272 | +680 | $23.7K | +$4.1K | 42.7% |
| Wealthfront Advisers LLC | 50,953 | +8,172 | $530.9K | +$3.9K | 19.1% |
| AMERICAN CENTURY COMPANIES INC | 59,742 | +8,963 | $622.5K | -$3.1K | 17.6% |
| Dogwood Wealth Management LLC | 451 | +296 | $4.7K | +$2.8K | 191.0% |
| EverSource Wealth Advisors, LLC | 1,340 | +41 | $14.0K | -$2.0K | 3.1% |
| SITTNER & NELSON, LLC | 500 | +300 | $4.2K | +$1.8K | 150.0% |
| ROTHSCHILD INVESTMENT LLC | 866 | +16 | $9.0K | -$1.4K | 1.9% |
| NATIONAL BANK OF CANADA /FI/ | 24,445 | +3,848 | $254.7K | +$1.4K | 18.7% |
| Parkside Financial Bank & Trust | 469 | +180 | $4.9K | +$1.3K | 62.3% |
| Ascent Wealth Partners, LLC | 15,507 | +2,296 | $161.6K | -$1.2K | 17.4% |
| Global Retirement Partners, LLC | 2,836 | +524 | $29.6K | +$1.1K | 22.7% |
| VAN ECK ASSOCIATES CORP | 231,603 | +114,203 | $2.4K | +$967 | 97.3% |
| HHM Wealth Advisors, LLC | 1,515 | +300 | $15.8K | +$818 | 24.7% |
| FEDERATED HERMES, INC. | 705 | +56 | $7.3K | -$650 | 8.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 804 | +173 | $8.4K | +$604 | 27.4% |
| CURIO WEALTH, LLC | 446 | +9 | $5.0K | -$398 | 2.0% |
| Treasurer of the State of North Carolina | 188,329 | +414 | $2.0K | -$353 | 0.2% |
| ALGERT GLOBAL LLC | 194,150 | +57,640 | $2.0K | +$341 | 42.2% |
| GSA CAPITAL PARTNERS LLP | 71,836 | +36,230 | $749 | +$310 | 101.8% |
| BELLEVUE ASSET MANAGEMENT, LLC | 209 | +9 | $2.2K | -$287 | 4.5% |
| Cambridge Investment Research Advisors, Inc. | 332,815 | +30,221 | $3.5K | -$260 | 10.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,338 | +74,674 | $4.3K | +$140 | 22.2% |
| CWM, LLC | 5,954 | +3,329 | $62 | +$30 | 126.8% |
| Janney Montgomery Scott LLC | 42,325 | +4,975 | $441 | -$19 | 13.3% |
| AMALGAMATED BANK | 21,893 | +2,041 | $228 | -$17 | 10.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,702 | +1,762 | $59 | +$10 | 44.7% |
| Transamerica Financial Advisors, LLC | 9 | +2 | $94 | +$8 | 28.6% |