13F QoQ Ownership Changes
QTWO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 74 new · 123 added · 155 reduced · 54 exited
New Positions(74)
Added To(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TREMBLANT CAPITAL GROUP | 1,813,697 | +1,456,565 | $130.9M | +$105.0M | 407.9% |
| Capital Research Global Investors | 3,141,044 | +1,454,076 | $226.7M | +$104.5M | 86.2% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,694,718 | +553,713 | $194.5M | +$39.5M | 25.9% |
| TWO SIGMA INVESTMENTS, LP | 520,658 | +375,523 | $37.6M | +$27.1M | 258.7% |
| NORGES BANK | 623,057 | +329,868 | $45.0M | +$21.6M | 112.5% |
| TWO SIGMA ADVISERS, LP | 324,900 | +223,600 | $23.4M | +$16.1M | 220.7% |
| BANK OF MONTREAL /CAN/ | 448,684 | +191,817 | $32.4M | +$13.8M | 74.7% |
| Assenagon Asset Management S.A. | 552,712 | +151,201 | $39.9M | +$10.8M | 37.6% |
| DIMENSIONAL FUND ADVISORS LP | 749,861 | +148,558 | $54.1M | +$10.6M | 24.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 648,220 | +123,808 | $46.8M | +$8.8M | 23.6% |
| BARCLAYS PLC | 215,239 | +55,818 | $20.1M | +$8.6M | 35.0% |
| Nuveen, LLC | 638,312 | +101,986 | $46.1M | +$7.2M | 19.0% |
| BNP PARIBAS FINANCIAL MARKETS | 136,871 | +92,318 | $9.9M | +$6.7M | 207.2% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 133,615 | +91,719 | $9.6M | +$6.6M | 218.9% |
| CITADEL ADVISORS LLC | 118,626 | +90,626 | $8.6M | +$6.5M | 323.7% |
| AQR CAPITAL MANAGEMENT LLC | 150,530 | +70,084 | $10.9M | +$5.0M | 87.1% |
| BlackRock, Inc. | 9,765,149 | +96,055 | $704.7M | +$4.7M | 1.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 271,495 | +62,440 | $19.6M | +$4.5M | 29.9% |
| COMERICA BANK | 247,503 | +58,228 | $17.9M | +$4.2M | 30.8% |
| VANGUARD GROUP INC | 7,995,133 | +82,827 | $576.9M | +$4.2M | 1.0% |
| Invesco Ltd. | 232,072 | +47,274 | $16.7M | +$3.4M | 25.6% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 143,243 | +46,903 | $10.3M | +$3.4M | 48.7% |
| Gotham Asset Management, LLC | 66,668 | +45,595 | $4.8M | +$3.3M | 216.4% |
| OBERWEIS ASSET MANAGEMENT INC/ | 336,860 | +44,600 | $24.3M | +$3.2M | 15.3% |
| RENAISSANCE TECHNOLOGIES LLC | 90,600 | +43,300 | $6.5M | +$3.1M | 91.5% |
| Squarepoint Ops LLC | 337,500 | +42,741 | $24.4M | +$3.0M | 14.5% |
| Curi Capital, LLC | 141,499 | +39,024 | $10.2M | +$2.8M | 38.1% |
| FMR LLC | 164,930 | +34,890 | $11.9M | +$2.5M | 26.8% |
| Pembroke Management, LTD | 343,134 | +34,613 | $24.8M | +$2.4M | 11.2% |
| LAZARD ASSET MANAGEMENT LLC | 62,457 | +31,770 | $4.5M | +$2.3M | 103.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,300 | +26,700 | $10.6M | +$1.9M | 22.1% |
| AMERICAN CENTURY COMPANIES INC | 1,175,229 | +28,565 | $84.8M | +$1.8M | 2.5% |
| Trexquant Investment LP | 73,098 | +22,613 | $5.3M | +$1.6M | 44.8% |
| Jump Financial, LLC | 24,159 | +19,173 | $1.7M | +$1.4M | 384.5% |
| WELLS FARGO & COMPANY/MN | 75,626 | +18,990 | $5.5M | +$1.4M | 33.5% |
| Clearbridge Investments, LLC | 110,167 | +16,469 | $7.9M | +$1.2M | 17.6% |
| Creative Planning | 44,961 | +15,126 | $3.2M | +$1.1M | 50.7% |
| Engineers Gate Manager LP | 18,713 | +14,277 | $1.4M | +$1.0M | 321.8% |
| VIRTUS ADVISERS, LLC | 16,068 | +12,051 | $1.3M | +$987.2K | 300.0% |
| Pier Capital, LLC | 104,763 | +12,835 | $7.6M | +$905.0K | 14.0% |
| Integrated Quantitative Investments LLC | 23,005 | +11,956 | $1.7M | +$860.2K | 108.2% |
| Voya Investment Management LLC | 33,898 | +10,503 | $2.4M | +$752.5K | 44.9% |
| BANK OF AMERICA CORP /DE/ | 641,435 | +11,670 | $46.3M | +$697.2K | 1.9% |
| Bank of New York Mellon Corp | 443,837 | +10,896 | $32.0M | +$686.7K | 2.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,643 | +8,528 | $912.3K | +$614.4K | 207.2% |
| One Capital Management, LLC | 27,300 | +8,419 | $2.0M | +$603.2K | 44.6% |
| Future Fund LLC | 27,300 | +8,419 | $2.0M | +$603.2K | 44.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 93,828 | +8,207 | $6.8M | +$572.5K | 9.6% |
| Russell Investments Group, Ltd. | 72,960 | +6,955 | $5.3M | +$486.7K | 10.5% |
| Cerity Partners LLC | 10,849 | +5,960 | $782.9K | +$428.9K | 121.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 34,947 | +5,826 | $2.5M | +$413.7K | 20.0% |
| Motley Fool Asset Management LLC | 28,256 | +4,733 | $2.0M | +$336.1K | 20.1% |
| ALLIANCEBERNSTEIN L.P. | 82,973 | +4,405 | $6.0M | +$299.8K | 5.6% |
| State of Tennessee, Department of Treasury | 27,424 | +352 | $1.7M | -$280.0K | 1.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,103 | +5,225 | $44.2M | +$237.2K | 0.8% |
| Amundi | 7,285 | +2,869 | $525.7K | +$234.7K | 65.0% |
| Mariner, LLC | 14,733 | +3,094 | $1.1M | +$221.9K | 26.6% |
| State of New Jersey Common Pension Fund D | 31,034 | +2,913 | $2.2M | +$203.7K | 10.3% |
| CAPTRUST FINANCIAL ADVISORS | 7,489 | +2,741 | $540.4K | +$196.7K | 57.7% |
| State of Wyoming | 5,144 | +2,732 | $371.2K | +$196.6K | 113.3% |
| M&T Bank Corp | 7,777 | +2,078 | $561.5K | +$148.5K | 36.5% |
| Swiss National Bank | 123,100 | +2,400 | $8.9M | +$145.4K | 2.0% |
| DEUTSCHE BANK AG\ | 54,105 | +2,110 | $3.9M | +$140.3K | 4.0% |
| Invst, LLC | 8,116 | +404 | $587.5K | -$134.2K | 5.2% |
| PROFUND ADVISORS LLC | 4,585 | +1,669 | $330.9K | +$119.8K | 57.2% |
| Moran Wealth Management, LLC | 10,132 | +1,470 | $731.1K | +$104.1K | 17.0% |
| Truvestments Capital LLC | 11,196 | +1,400 | $807.9K | +$98.8K | 14.3% |
| Quantinno Capital Management LP | 37,738 | +1,456 | $2.7M | +$96.7K | 4.0% |
| Global Retirement Partners, LLC | 1,378 | +1,331 | $99.4K | +$96.0K | 2831.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,507 | +1,333 | $312.9K | +$83.2K | 42.0% |
| MML INVESTORS SERVICES, LLC | 4,038 | +1,122 | $291.4K | +$80.3K | 38.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,193 | +1,438 | $7.7M | +$79.4K | 1.4% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,111 | +1,086 | $296.6K | +$77.7K | 35.9% |
| Vanguard Personalized Indexing Management, LLC | 11,342 | +1,058 | $818.4K | +$74.0K | 10.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,378 | +952 | $1.6M | +$63.8K | 4.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 139,729 | +1,291 | $10.1M | +$61.3K | 0.9% |
| Pictet Asset Management Holding SA | 9,814 | +695 | $708.2K | +$48.1K | 7.6% |
| Inspire Advisors, LLC | 3,750 | +667 | $270.6K | +$47.4K | 21.6% |
| Inspire Investing, LLC | 8,004 | +641 | $577.6K | +$44.6K | 8.7% |
| California Public Employees Retirement System | 110,605 | +928 | $8.0M | +$41.7K | 0.8% |
| GAMMA Investing LLC | 924 | +534 | $66.7K | +$38.4K | 136.9% |
| Silvercrest Asset Management Group LLC | 204,839 | +1,094 | $14.8M | +$32.1K | 0.5% |
| ProShare Advisors LLC | 12,210 | +402 | $881.1K | +$26.3K | 3.4% |
| PNC Financial Services Group, Inc. | 6,195 | +374 | $447.0K | +$25.6K | 6.4% |
| NICHOLAS COMPANY, INC. | 136,846 | +100 | $9.9M | -$24.2K | 0.1% |
| Keebeck Wealth Management | 6,057 | +341 | $437.1K | +$23.3K | 6.0% |
| Sterling Capital Management LLC | 17,210 | +253 | $1.2M | +$14.4K | 1.5% |
| UMB Bank, n.a. | 319 | +171 | $23.0K | +$12.3K | 115.5% |
| Maryland State Retirement & Pension System | 9,174 | +197 | $662.0K | +$12.2K | 2.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,300 | +200 | $1.0M | +$11.2K | 1.4% |
| EverSource Wealth Advisors, LLC | 195 | +155 | $14.1K | +$11.2K | 387.5% |
| FIFTH THIRD BANCORP | 943 | +142 | $68.0K | +$10.1K | 17.7% |
| Parkside Financial Bank & Trust | 153 | +124 | $11.0K | +$8.9K | 427.6% |
| Smartleaf Asset Management LLC | 312 | +120 | $22.9K | +$8.7K | 62.5% |
| MassMutual Private Wealth & Trust, FSB | 233 | +120 | $16.8K | +$8.6K | 106.2% |
| Independent Advisor Alliance | 3,810 | +131 | $274.9K | +$8.6K | 3.6% |
| ROTHSCHILD INVESTMENT LLC | 215 | +105 | $15.5K | +$7.6K | 95.5% |
| MAI Capital Management | 100 | +97 | $7.2K | +$7.0K | 3233.3% |
| ASSETMARK, INC | 117 | +78 | $8.4K | +$5.6K | 200.0% |
| Farther Finance Advisors, LLC | 138 | +73 | $10.0K | +$5.3K | 112.3% |
| Dynamic Technology Lab Private Ltd | 13,918 | +108 | $1.0M | +$5.0K | 0.8% |
| Optimize Financial Inc | 5,808 | +80 | $419.1K | +$4.5K | 1.4% |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,580 | +84 | $691.3K | +$3.9K | 0.9% |
| Salomon & Ludwin, LLC | 476 | +32 | $33.6K | +$3.6K | 7.2% |
| NISA INVESTMENT ADVISORS, LLC | 2,039 | +42 | $147.1K | +$2.6K | 2.1% |
| QUADRANT CAPITAL GROUP LLC | 558 | +33 | $40.3K | +$2.3K | 6.3% |
| Foundations Investment Advisors, LLC | 13,026 | +11 | $940.0K | -$2.2K | 0.1% |
| 1620 INVESTMENT ADVISORS, INC. | 1,379 | +30 | $99.5K | +$1.9K | 2.2% |
| XPONANCE, INC. | 4,921 | +34 | $355.1K | +$1.3K | 0.7% |
| Clearstead Advisors, LLC | 39 | +18 | $2.8K | +$1.3K | 85.7% |
| JONES FINANCIAL COMPANIES LLLP | 100 | +19 | $7.2K | +$1.2K | 23.4% |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | +10 | $2.1K | +$718 | 52.6% |
| PRIVATE TRUST CO NA | 202 | +10 | $14.6K | +$677 | 5.2% |
| CWM, LLC | 9,859 | +7,991 | $711 | +$576 | 427.8% |
| ALGERT GLOBAL LLC | 25,280 | +6,540 | $1.8K | +$467 | 34.9% |
| Marquette Asset Management, LLC | 26 | +5 | $1.9K | +$356 | 23.8% |
| CIBC Private Wealth Group LLC | 144 | +3 | $10.4K | +$184 | 2.1% |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,956 | +11 | $213.3K | +$116 | 0.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,324 | +26 | $600.7K | -$32 | 0.3% |
| State of Alaska, Department of Revenue | 31,840 | +398 | $2.3K | +$21 | 1.3% |
| Covestor Ltd | 329 | +204 | $24 | +$15 | 163.2% |
| HANTZ FINANCIAL SERVICES, INC. | 348 | +110 | $25 | +$8 | 46.2% |
| AMALGAMATED BANK | 18,136 | +145 | $1.3K | +$7 | 0.8% |