13F QoQ Ownership Changes
R Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 84 new · 146 added · 270 reduced · 61 exited
New Positions(84)
Added To(146)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 705,037 | +539,854 | $134.9M | +$103.8M | 326.8% |
| Orbis Allan Gray Ltd | 974,620 | +504,404 | $186.5M | +$97.8M | 107.3% |
| NORGES BANK | 580,846 | +144,436 | $111.2M | +$47.5M | 33.1% |
| AMERIPRISE FINANCIAL INC | 253,004 | +98,544 | $48.4M | +$19.3M | 63.8% |
| GOLDMAN SACHS GROUP INC | 324,190 | +70,153 | $62.0M | +$14.1M | 27.6% |
| Nippon Life Global Investors Americas, Inc. | 140,580 | +68,910 | $26.9M | +$13.4M | 96.1% |
| MILLENNIUM MANAGEMENT LLC | 137,141 | +54,916 | $26.2M | +$10.7M | 66.8% |
| BARCLAYS PLC | 117,853 | +74,479 | $18.7M | +$10.6M | 171.7% |
| Edgestream Partners, L.P. | 65,100 | +40,220 | $12.5M | +$7.8M | 161.7% |
| AE Wealth Management LLC | 179,184 | +38,286 | $34.3M | +$7.7M | 27.2% |
| NewEdge Wealth, LLC | 250,334 | +6,952 | $47.9M | +$7.1M | 2.9% |
| BAHL & GAYNOR INC | 184,399 | +34,412 | $35.3M | +$7.0M | 22.9% |
| AMERICAN CENTURY COMPANIES INC | 886,215 | +18,557 | $169.6M | +$5.9M | 2.1% |
| STATE STREET CORP | 1,856,484 | +3,161 | $355.3M | +$5.7M | 0.2% |
| GREAT LAKES ADVISORS, LLC | 27,958 | +26,180 | $5.4M | +$5.0M | 1472.4% |
| VICTORY CAPITAL MANAGEMENT INC | 322,074 | +20,364 | $61.6M | +$4.7M | 6.7% |
| Nuveen, LLC | 98,401 | +21,298 | $18.8M | +$4.3M | 27.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 34,457 | +21,935 | $6.6M | +$4.2M | 175.2% |
| Invesco Ltd. | 413,493 | +15,404 | $79.1M | +$4.0M | 3.9% |
| MACKENZIE FINANCIAL CORP | 36,958 | +19,843 | $7.1M | +$3.9M | 115.9% |
| Amundi | 34,876 | +17,147 | $6.7M | +$3.2M | 96.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 734,203 | +4,895 | $140.5M | +$2.9M | 0.7% |
| UBS Group AG | 276,626 | +9,549 | $52.9M | +$2.6M | 3.6% |
| Brandywine Global Investment Management, LLC | 21,497 | +12,463 | $4.1M | +$2.4M | 137.9% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 344,562 | +7,645 | $65.9M | +$2.4M | 2.3% |
| CITIGROUP INC | 21,899 | +10,414 | $4.2M | +$2.0M | 90.7% |
| Focus Partners Wealth | 11,130 | +9,904 | $2.1M | +$1.9M | 807.8% |
| D. E. Shaw & Co., Inc. | 11,462 | +9,090 | $2.2M | +$1.7M | 383.2% |
| Ameritas Investment Partners, Inc. | 16,080 | +8,434 | $3.1M | +$1.6M | 110.3% |
| Empowered Funds, LLC | 50,906 | +7,485 | $9.7M | +$1.6M | 17.2% |
| Russell Investments Group, Ltd. | 119,323 | +5,539 | $22.8M | +$1.4M | 4.9% |
| CREDIT AGRICOLE S A | 12,321 | +5,692 | $2.4M | +$1.1M | 85.9% |
| FEDERATED HERMES, INC. | 13,554 | +4,150 | $2.6M | +$820.1K | 44.1% |
| Quantinno Capital Management LP | 58,710 | +2,938 | $11.2M | +$715.5K | 5.3% |
| WHITEBOX ADVISORS LLC | 9,434 | +3,420 | $1.8M | +$671.1K | 56.9% |
| PANAGORA ASSET MANAGEMENT INC | 6,235 | +3,168 | $1.2M | +$614.8K | 103.3% |
| Twin Tree Management, LP | 9,700 | +3,000 | $1.9M | +$592.6K | 44.8% |
| California Public Employees Retirement System | 83,761 | +1,826 | $16.0M | +$574.8K | 2.2% |
| Entropy Technologies, LP | 6,576 | +2,899 | $1.3M | +$565.0K | 78.8% |
| BAILARD, INC. | 10,313 | +2,708 | $2.0M | +$539.2K | 35.6% |
| RAYMOND JAMES FINANCIAL INC | 44,224 | +2,171 | $8.5M | +$531.2K | 5.2% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,885 | +2,350 | $3.6M | +$495.2K | 14.2% |
| Baird Financial Group, Inc. | 10,528 | +2,443 | $2.0M | +$489.8K | 30.2% |
| Skandinaviska Enskilda Banken AB (publ) | 21,782 | +1,982 | $4.2M | +$433.8K | 10.0% |
| GUGGENHEIM CAPITAL LLC | 25,354 | +1,631 | $4.9M | +$377.4K | 6.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,467 | +1,769 | $2.4M | +$368.0K | 16.5% |
| Swiss National Bank | 80,438 | +300 | $15.4M | +$277.8K | 0.4% |
| State of Wyoming | 2,305 | +1,351 | $441.2K | +$261.2K | 141.6% |
| Meiji Yasuda Asset Management Co Ltd. | 32,103 | +897 | $6.1M | +$257.5K | 2.9% |
| HANCOCK WHITNEY CORP | 60,824 | +370 | $11.6M | +$237.1K | 0.6% |
| Crossmark Global Holdings, Inc. | 4,493 | +1,093 | $859.9K | +$218.5K | 32.1% |
| Rockefeller Capital Management L.P. | 7,072 | +1,048 | $1.4M | +$217.0K | 17.4% |
| US BANCORP \DE\ | 6,596 | +1,013 | $1.3M | +$209.2K | 18.1% |
| ALLIANCEBERNSTEIN L.P. | 50,955 | +357 | $9.8M | +$207.5K | 0.7% |
| Voya Investment Management LLC | 36,119 | +488 | $6.9M | +$191.4K | 1.4% |
| TRUIST FINANCIAL CORP | 21,558 | +694 | $4.1M | +$190.1K | 3.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 31,867 | +480 | $6.1M | +$178.1K | 1.5% |
| JANUS HENDERSON GROUP PLC | 17,938 | +660 | $3.4M | +$171.9K | 3.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,863 | +128 | $9.9M | +$166.8K | 0.2% |
| Elevated Capital Advisors, LLC | 3,067 | +833 | $586.9K | +$165.4K | 37.3% |
| QUADRANT CAPITAL GROUP LLC | 5,069 | +783 | $970.2K | +$161.6K | 18.3% |
| Tidal Investments LLC | 4,845 | +623 | $927.3K | +$130.8K | 14.8% |
| Ethic Inc. | 11,834 | +509 | $2.3M | +$128.5K | 4.5% |
| State of New Jersey Common Pension Fund D | 12,991 | +488 | $2.5M | +$127.8K | 3.9% |
| Atria Investments, Inc | 4,756 | +592 | $910.3K | +$124.8K | 14.2% |
| Global Retirement Partners, LLC | 630 | +610 | $120.6K | +$116.8K | 3050.0% |
| LPL Financial LLC | 26,143 | +221 | $5.0M | +$113.6K | 0.8% |
| &PARTNERS | 3,900 | +496 | $746.4K | +$104.7K | 14.6% |
| M&T Bank Corp | 2,086 | +479 | $399.7K | +$96.9K | 29.8% |
| QRG CAPITAL MANAGEMENT, INC. | 3,417 | +463 | $654.0K | +$96.8K | 15.7% |
| Federation des caisses Desjardins du Quebec | 3,519 | +448 | $673.5K | +$94.2K | 14.6% |
| Sequoia Financial Advisors, LLC | 2,958 | +442 | $566.1K | +$91.5K | 17.6% |
| ROYCE & ASSOCIATES LP | 25,897 | +107 | $5.0M | +$91.4K | 0.4% |
| RHS Financial, LLC | 1,624 | +455 | $310.8K | +$90.3K | 38.9% |
| Parkside Financial Bank & Trust | 661 | +401 | $126.5K | +$77.5K | 154.2% |
| MML INVESTORS SERVICES, LLC | 2,827 | +367 | $541.1K | +$77.1K | 14.9% |
| Pictet Asset Management Holding SA | 6,101 | +298 | $1.2M | +$73.0K | 5.1% |
| Nilsine Partners, LLC | 2,487 | +338 | $476.0K | +$70.6K | 15.7% |
| Private Advisor Group, LLC | 15,014 | +148 | $2.9M | +$69.1K | 1.0% |
| COURIER CAPITAL LLC | 13,934 | +151 | $2.7M | +$66.9K | 1.1% |
| Linden Thomas Advisory Services, LLC | 6,108 | +256 | $1.2M | +$65.1K | 4.4% |
| Vectors Research Management, LLC | 18,512 | +61 | $3.5M | +$62.5K | 0.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,900 | +300 | $363.6K | +$61.8K | 18.8% |
| Caprock Group, LLC | 1,468 | +302 | $281.0K | +$61.2K | 25.9% |
| Vise Technologies, Inc. | 1,676 | +297 | $320.8K | +$60.6K | 21.5% |
| Horizon Investments, LLC | 7,916 | +206 | $1.5M | +$60.6K | 2.7% |
| Advisors Asset Management, Inc. | 605 | +310 | $115.8K | +$60.1K | 105.1% |
| RITHOLTZ WEALTH MANAGEMENT | 5,593 | +223 | $1.1M | +$57.6K | 4.2% |
| Callan Family Office, LLC | 2,921 | +227 | $559.0K | +$50.9K | 8.4% |
| Illinois Municipal Retirement Fund | 4,781 | +191 | $915.0K | +$49.2K | 4.2% |
| KLP KAPITALFORVALTNING AS | 10,400 | +100 | $2.0M | +$47.5K | 1.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,432 | +204 | $274.1K | +$43.6K | 16.6% |
| CROBAN | 8,599 | +102 | $1.6M | +$42.9K | 1.2% |
| CIBC Private Wealth Group LLC | 651 | +216 | $124.6K | +$42.5K | 49.6% |
| AlphaQuest LLC | 571 | +208 | $109.3K | +$40.8K | 57.3% |
| Vinva Investment Management Ltd | 1,019 | +130 | $293.4K | +$40.6K | 14.6% |
| Perbak Capital Partners LLP | 3,618 | +148 | $692.4K | +$37.9K | 4.3% |
| Sowell Financial Services LLC | 2,162 | +169 | $413.8K | +$37.7K | 8.5% |
| Vanguard Personalized Indexing Management, LLC | 8,081 | +118 | $1.5M | +$37.2K | 1.5% |
| NEUBERGER BERMAN GROUP LLC | 7,339 | +80 | $1.4M | +$35.2K | 1.1% |
| GATEWAY INVESTMENT ADVISERS LLC | 1,893 | +156 | $362.2K | +$34.6K | 9.0% |
| Great Diamond Partners, LLC | 10,920 | +22 | $2.1M | +$34.2K | 0.2% |
| Retirement Planning Group, LLC | 1,545 | +155 | $295.7K | +$33.5K | 11.2% |
| TD Waterhouse Canada Inc. | 675 | +155 | $129.1K | +$30.3K | 29.8% |
| Smartleaf Asset Management LLC | 1,072 | +127 | $206.8K | +$30.1K | 13.4% |
| Brooklyn Investment Group | 1,506 | +104 | $292.4K | +$27.9K | 7.4% |
| GAMMA Investing LLC | 1,452 | +84 | $277.9K | +$19.8K | 6.1% |
| HB Wealth Management, LLC | 1,174 | +88 | $224.7K | +$19.8K | 8.1% |
| Burns Matteson Capital Management, LLC | 2,657 | +63 | $508.5K | +$19.2K | 2.4% |
| Valeo Financial Advisors, LLC | 6,559 | +4 | $1.3M | +$18.8K | 0.1% |
| Clearstead Advisors, LLC | 260 | +91 | $49.8K | +$17.9K | 53.8% |
| Inspire Investing, LLC | 1,709 | +65 | $327.1K | +$17.0K | 4.0% |
| Orion Porfolio Solutions, LLC | 2,262 | +52 | $432.8K | +$16.0K | 2.4% |
| Dorsey & Whitney Trust CO LLC | 2,420 | +26 | $463.2K | +$11.6K | 1.1% |
| Bayforest Capital Ltd | 1,885 | +33 | $360.8K | +$11.4K | 1.8% |
| SIGNATUREFD, LLC | 699 | +45 | $133.8K | +$10.4K | 6.9% |
| Grove Bank & Trust | 107 | +50 | $20.5K | +$9.7K | 87.7% |
| Abacus Planning Group, Inc. | 3,522 | +1 | $674.0K | +$9.7K | 0.0% |
| GREENLEAF TRUST | 2,805 | +10 | $536.8K | +$9.6K | 0.3% |
| ASSETMARK, INC | 210 | +43 | $40.2K | +$8.7K | 25.7% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,449 | +8 | $468.7K | +$8.2K | 0.3% |
| MGO ONE SEVEN LLC | 1,208 | +19 | $231.2K | +$6.9K | 1.6% |
| Deseret Mutual Benefit Administrators | 137 | +34 | $26.2K | +$6.8K | 33.0% |
| Stratos Wealth Partners, LTD. | 1,787 | +8 | $342.0K | +$6.3K | 0.4% |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,549 | +5 | $296.5K | +$5.3K | 0.3% |
| Rafferty Asset Management, LLC | 1,383 | +7 | $264.7K | +$5.1K | 0.5% |
| Aljian Capital Management, LLC | 1,637 | +3 | $313.2K | +$5.0K | 0.2% |
| Quarry LP | 119 | +23 | $22.8K | +$4.7K | 23.9% |
| BROGAN FINANCIAL, INC. | 1,214 | +6 | $232.3K | +$4.4K | 0.5% |
| Prestige Wealth Management Group LLC | 36 | +30 | $5.5K | +$4.4K | 500.0% |
| Farther Finance Advisors, LLC | 650 | +11 | $124.4K | +$3.9K | 1.7% |
| Root Financial Partners, LLC | 167 | +17 | $32.0K | +$3.7K | 11.3% |
| Thrivent Financial for Lutherans | 82,681 | +15,740 | $15.8K | +$3.2K | 23.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,953 | +15,410 | $3.1K | +$3.0K | 2837.9% |
| JFS WEALTH ADVISORS, LLC | 38 | +13 | $7.3K | +$2.6K | 52.0% |
| High Note Wealth, LLC | 24 | +12 | $4.6K | +$2.3K | 100.0% |
| HARBOUR INVESTMENTS, INC. | 568 | +2 | $108.7K | +$1.9K | 0.3% |
| Larson Financial Group LLC | 7 | +5 | $1.3K | +$963 | 250.0% |
| Lido Advisors, LLC | 5,032 | +2 | $949.6K | +$563 | 0.0% |
| Fortitude Family Office, LLC | 57 | +2 | $10.9K | +$534 | 3.6% |
| Rialto Wealth Management, LLC | 9 | +1 | $1.7K | +$213 | 12.5% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $956 | +$202 | 25.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,965 | +481 | $5.9K | +$176 | 1.6% |
| Cambridge Investment Research Advisors, Inc. | 4,651 | +101 | $890 | +$32 | 2.2% |
| Daiwa Securities Group Inc. | 2,400 | +133 | $459 | +$31 | 5.9% |
| HANTZ FINANCIAL SERVICES, INC. | 449 | +94 | $86 | +$19 | 26.5% |