13F QoQ Ownership Changes
RBA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 86 new · 170 added · 281 reduced · 66 exited
New Positions(86)
Added To(170)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 3,500,777 | +3,470,301 | $360.1M | +$356.8M | 11387.0% |
| Royal Bank of Canada | 4,458,031 | +1,776,389 | $458.6M | +$181.8M | 66.2% |
| BANK OF MONTREAL /CAN/ | 2,553,508 | +795,429 | $262.9M | +$72.5M | 45.2% |
| EdgePoint Investment Group Inc. | 7,701,648 | +821,319 | $792.9M | +$47.9M | 11.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,410,137 | +541,144 | $248.6M | +$46.1M | 28.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,892,186 | +165,260 | $1.12B | -$41.9M | 1.5% |
| Caisse de depot et placement du Quebec | 1,477,027 | +452,604 | $152.2M | +$41.2M | 44.2% |
| JANUS HENDERSON GROUP PLC | 4,085,897 | +576,347 | $420.4M | +$40.1M | 16.4% |
| Alyeska Investment Group, L.P. | 802,007 | +370,343 | $82.5M | +$35.7M | 85.8% |
| Holocene Advisors, LP | 839,364 | +349,232 | $86.3M | +$33.2M | 71.3% |
| STATE STREET CORP | 6,290,640 | +104,286 | $647.1M | -$23.2M | 1.7% |
| MACKENZIE FINANCIAL CORP | 950,270 | +205,053 | $99.3M | +$18.6M | 27.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 257,661 | +177,895 | $26.5M | +$17.9M | 223.0% |
| CIBC Asset Management Inc | 978,608 | +197,411 | $102.1M | +$17.5M | 25.3% |
| MOORE CAPITAL MANAGEMENT, LP | 305,557 | +169,755 | $31.4M | +$16.7M | 125.0% |
| TD Asset Management Inc | 1,149,508 | +199,729 | $118.5M | +$15.6M | 21.0% |
| Covalis Capital LLP | 292,742 | +154,012 | $30.1M | +$15.1M | 111.0% |
| MILLENNIUM MANAGEMENT LLC | 696,513 | +170,693 | $71.7M | +$14.7M | 32.5% |
| Fiera Capital Corp | 4,157,985 | +90,982 | $428.2M | -$12.1M | 2.2% |
| Woodline Partners LP | 440,279 | +126,541 | $45.3M | +$11.3M | 40.3% |
| INTACT INVESTMENT MANAGEMENT INC. | 260,152 | +107,060 | $26.8M | +$10.2M | 69.9% |
| 12th Street Asset Management Company, LLC | 220,127 | +102,004 | $22.6M | +$9.8M | 86.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,140,399 | +187,683 | $220.7M | +$9.1M | 9.6% |
| CITIGROUP INC | 177,158 | +86,877 | $18.3M | +$8.5M | 96.2% |
| Invesco Ltd. | 2,946,978 | +83,438 | $303.2M | -$7.1M | 2.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 904,913 | +108,857 | $93.2M | +$7.0M | 13.7% |
| BW Gestao de Investimentos Ltda. | 785,947 | +100,391 | $80.9M | +$6.6M | 14.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,544,561 | +18,117 | $159.0M | -$6.4M | 1.2% |
| Arvin Capital Management LP | 155,996 | +60,896 | $16.0M | +$5.7M | 64.0% |
| J. Goldman & Co LP | 102,515 | +53,857 | $10.5M | +$5.3M | 110.7% |
| BANK OF NOVA SCOTIA | 270,666 | +56,081 | $27.9M | +$4.6M | 26.1% |
| TORONTO DOMINION BANK | 149,118 | +48,540 | $15.4M | +$4.5M | 48.3% |
| Allspring Global Investments Holdings, LLC | 442,528 | +50,830 | $45.7M | +$3.6M | 13.0% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 689,856 | +65,293 | $71.0M | +$3.4M | 10.4% |
| SIG North Trading, ULC | 68,000 | +33,500 | $7.0M | +$3.3M | 97.1% |
| SAMLYN CAPITAL, LLC | 1,381,201 | +40,843 | $142.1M | -$3.2M | 3.0% |
| K.J. Harrison & Partners Inc | 93,723 | +33,374 | $9.7M | +$3.2M | 55.3% |
| Amundi | 243,708 | +36,358 | $25.1M | +$2.8M | 17.5% |
| EVENTIDE ASSET MANAGEMENT, LLC | 527,595 | +1,276 | $54.3M | -$2.7M | 0.2% |
| ExodusPoint Capital Management, LP | 42,632 | +27,227 | $4.4M | +$2.7M | 176.7% |
| UBS Group AG | 401,630 | +45,198 | $41.3M | +$2.7M | 12.7% |
| TECTONIC ADVISORS LLC | 59,867 | +26,286 | $6.2M | +$2.5M | 78.3% |
| AQR CAPITAL MANAGEMENT LLC | 69,734 | +26,105 | $7.2M | +$2.4M | 59.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 173,358 | +29,530 | $17.8M | +$2.2M | 20.5% |
| Legal & General Group Plc | 1,007,640 | +29,368 | $103.8M | -$2.1M | 3.0% |
| PRUDENTIAL FINANCIAL INC | 103,328 | +20,587 | $10.7M | +$1.7M | 24.9% |
| Investment Management Corp of Ontario | 22,731 | +15,831 | $2.3M | +$1.6M | 229.4% |
| ALLIANCEBERNSTEIN L.P. | 247,960 | +777 | $25.5M | -$1.3M | 0.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,321 | +16,321 | $9.8M | +$1.2M | 20.6% |
| Squarepoint Ops LLC | 15,845 | +12,054 | $1.6M | +$1.2M | 318.0% |
| Atria Investments, Inc | 34,436 | +11,453 | $3.5M | +$1.1M | 49.8% |
| Man Group plc | 26,325 | +10,835 | $2.7M | +$1.0M | 69.9% |
| ProShare Advisors LLC | 334,244 | +7,718 | $34.4M | -$998.7K | 2.4% |
| Quantinno Capital Management LP | 71,225 | +12,111 | $7.3M | +$921.3K | 20.5% |
| ARMSTRONG HENRY H ASSOCIATES INC | 23,055 | +8,965 | $2.4M | +$844.9K | 63.6% |
| LBP AM SA | 26,836 | +8,056 | $2.8M | +$725.6K | 42.9% |
| Pictet Asset Management Holding SA | 106,630 | +195 | $11.0M | -$538.4K | 0.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,129 | +465 | $527.6K | +$527.1K | 10.0% |
| Tower Research Capital LLC (TRC) | 8,346 | +4,334 | $858.6K | +$423.8K | 108.0% |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 139,295 | +10,951 | $14.3M | +$421.9K | 8.5% |
| NewEdge Advisors, LLC | 4,937 | +4,125 | $507.9K | +$419.9K | 508.0% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,904 | +3,685 | $813.1K | +$355.9K | 87.3% |
| Coyle Financial Counsel LLC | 11,360 | +3,824 | $1.2M | +$352.0K | 50.7% |
| EverSource Wealth Advisors, LLC | 67,669 | +216 | $7.0M | -$348.1K | 0.3% |
| TD Waterhouse Canada Inc. | 120,495 | +1,384 | $12.1M | -$280.8K | 1.2% |
| Ashton Thomas Private Wealth, LLC | 6,329 | +2,896 | $651.1K | +$279.1K | 84.3% |
| T. Rowe Price Investment Management, Inc. | 2,448,236 | +2,448,196 | $251.9K | +$251.8K | 6120490.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 5,000,897 | +250,887 | $513.9M | +$247.5K | 5.3% |
| AGF MANAGEMENT LTD | 174,582 | +10,774 | $18.0M | +$227.4K | 6.6% |
| BENJAMIN EDWARDS INC | 17,041 | +2,823 | $1.8M | +$212.3K | 19.9% |
| Cetera Investment Advisers | 49,540 | +4,467 | $5.1M | +$212.0K | 9.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,546 | +176 | $4.3M | -$209.0K | 0.4% |
| Callan Family Office, LLC | 6,061 | +2,235 | $623.5K | +$208.9K | 58.4% |
| LPL Financial LLC | 143,922 | +9,163 | $14.8M | +$202.7K | 6.8% |
| M&T Bank Corp | 5,867 | +2,053 | $603.4K | +$189.6K | 53.8% |
| PCJ Investment Counsel Ltd. | 82,690 | +2,530 | $8.5M | -$174.8K | 3.1% |
| Cerity Partners LLC | 3,886 | +1,775 | $399.7K | +$170.9K | 84.1% |
| NATIONAL BANK OF CANADA /FI/ | 367,758 | +18,379 | $37.2M | -$169.9K | 5.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,202 | +1,865 | $638.0K | +$168.1K | 43.0% |
| BANK OF NOVA SCOTIA TRUST CO | 69,638 | +2,051 | $7.2M | -$160.1K | 3.0% |
| AMERICAN CENTURY COMPANIES INC | 50,069 | +1,034 | $5.2M | -$156.3K | 2.1% |
| Caprock Group, LLC | 15,244 | +235 | $1.6M | -$155.7K | 1.6% |
| Global Retirement Partners, LLC | 2,210 | +1,523 | $227.3K | +$152.9K | 221.7% |
| Brooklyn Investment Group | 3,234 | +1,355 | $341.6K | +$138.0K | 72.1% |
| GAMMA Investing LLC | 3,888 | +1,357 | $400.0K | +$125.7K | 53.6% |
| CIBC Private Wealth Group LLC | 6,772 | +1,452 | $696.8K | +$120.3K | 27.3% |
| Creative Planning | 45,592 | +1,213 | $4.7M | -$118.9K | 2.7% |
| Dundas Partners LLP | 97,308 | +3,703 | $10.0M | -$115.7K | 4.0% |
| BNP PARIBAS FINANCIAL MARKETS | 20,156 | +2,007 | $2.1M | +$106.8K | 11.1% |
| Lansforsakringar Fondforvaltning AB (publ) | 45,347 | +1,313 | $4.7M | -$95.7K | 3.0% |
| FRANKLIN RESOURCES INC | 52,959 | +3,486 | $5.5M | +$94.9K | 7.0% |
| Farringdon Capital, Ltd. | 3,586 | +977 | $368.9K | +$86.2K | 37.4% |
| AVIVA PLC | 155,494 | +8,182 | $16.0M | +$80.0K | 5.5% |
| STEPHENS INC /AR/ | 2,875 | +769 | $295.7K | +$67.5K | 36.5% |
| Ascent Group, LLC | 17,325 | +290 | $1.8M | -$63.7K | 1.7% |
| Vanguard Personalized Indexing Management, LLC | 25,034 | +713 | $2.6M | -$60.2K | 2.9% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 45,717 | +2,859 | $4.7M | +$58.8K | 6.7% |
| Harvest Portfolios Group Inc. | 4,990 | +788 | $513.7K | +$58.6K | 18.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,466 | +478 | $585.1K | +$57.5K | 9.6% |
| Summit Trail Advisors, LLC | 6,153 | +833 | $633.0K | +$56.5K | 15.7% |
| ASSETMARK, INC | 742 | +522 | $76.3K | +$52.5K | 237.3% |
| Mariner, LLC | 23,154 | +1,667 | $2.4M | +$50.8K | 7.8% |
| Quent Capital, LLC | 542 | +487 | $55.8K | +$49.8K | 885.5% |
| BRIDGES INVESTMENT MANAGEMENT INC | 20,027 | +1,442 | $2.1M | +$46.3K | 7.8% |
| Fifth Third Wealth Advisors LLC | 6,155 | +700 | $633.2K | +$42.1K | 12.8% |
| Crossmark Global Holdings, Inc. | 13,795 | +322 | $1.4M | -$40.7K | 2.4% |
| OneAscent Financial Services LLC | 2,353 | +479 | $242.0K | +$39.0K | 25.6% |
| Chicago Partners Investment Group LLC | 2,783 | +19 | $321.7K | +$36.4K | 0.7% |
| Sigma Planning Corp | 8,416 | +114 | $865.8K | -$33.8K | 1.4% |
| Savant Capital, LLC | 3,351 | +479 | $344.7K | +$33.5K | 16.7% |
| Curi Capital, LLC | 5,455 | +7 | $561.2K | -$29.2K | 0.1% |
| Assenagon Asset Management S.A. | 6,589 | +55 | $679.2K | -$28.6K | 0.8% |
| Focus Partners Wealth | 3,085 | +409 | $317.4K | +$27.4K | 15.3% |
| CAPTRUST FINANCIAL ADVISORS | 8,687 | +212 | $893.6K | -$24.7K | 2.5% |
| CREDIT AGRICOLE S A | 4,342 | +19 | $446.7K | -$21.8K | 0.4% |
| Clearstead Advisors, LLC | 1,072 | +243 | $110.3K | +$20.5K | 29.3% |
| DEUTSCHE BANK AG\ | 344,675 | +17,276 | $35.5M | -$20.2K | 5.3% |
| Oliver Luxxe Assets LLC | 31,383 | +1,404 | $3.2M | -$20.2K | 4.7% |
| Prospera Financial Services Inc | 3,296 | +9 | $339.0K | -$17.1K | 0.3% |
| Cordatus Wealth Management LLC | 3,263 | +9 | $335.6K | -$16.9K | 0.3% |
| Cornerstone Planning Group LLC | 129 | +113 | $15.0K | +$14.7K | 706.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,821 | +225 | $187.3K | +$14.4K | 14.1% |
| HB Wealth Management, LLC | 2,737 | +271 | $281.6K | +$14.3K | 11.0% |
| QRG CAPITAL MANAGEMENT, INC. | 8,529 | +562 | $877.4K | +$14.2K | 7.0% |
| Salomon & Ludwin, LLC | 131 | +126 | $13.7K | +$13.2K | 2520.0% |
| Atlantic Union Bankshares Corp | 1,603 | +200 | $164.9K | +$12.9K | 14.3% |
| MGO ONE SEVEN LLC | 3,610 | +300 | $371.4K | +$12.7K | 9.1% |
| Cypress Wealth Services, LLC | 2,547 | +15 | $262.0K | -$12.4K | 0.6% |
| Parkside Financial Bank & Trust | 3,924 | +87 | $403.7K | -$12.1K | 2.3% |
| Dynamic Advisor Solutions LLC | 5,524 | +171 | $568.3K | -$11.8K | 3.2% |
| Kestra Advisory Services, LLC | 2,882 | +38 | $296.5K | -$11.7K | 1.3% |
| Central Pacific Bank - Trust Division | 363 | +107 | $37.3K | +$9.6K | 41.8% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,193 | +139 | $122.7K | +$8.5K | 13.2% |
| Hardy Reed LLC | 2,001 | +26 | $205.8K | -$8.2K | 1.3% |
| Addison Advisors LLC | 1,564 | +5 | $160.9K | -$8.0K | 0.3% |
| MEEDER ASSET MANAGEMENT INC | 111 | +77 | $11.4K | +$7.7K | 226.5% |
| Bell Investment Advisors, Inc | 212 | +81 | $21.8K | +$7.6K | 61.8% |
| Smartleaf Asset Management LLC | 2,330 | +128 | $244.0K | +$7.3K | 5.8% |
| CoreCap Advisors, LLC | 181 | +76 | $18.6K | +$7.2K | 72.4% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,086 | +42 | $214.6K | -$6.9K | 2.0% |
| SIGNATUREFD, LLC | 5,138 | +301 | $528.5K | +$4.4K | 6.2% |
| Ethic Inc. | 3,974 | +165 | $408.8K | -$3.9K | 4.3% |
| FIFTH THIRD BANCORP | 2,121 | +78 | $218.2K | -$3.2K | 3.8% |
| Manchester Capital Management LLC | 282 | +39 | $29.0K | +$2.7K | 16.0% |
| ROTHSCHILD INVESTMENT LLC | 47 | +21 | $4.8K | +$2.0K | 80.8% |
| Marquette Asset Management, LLC | 75 | +22 | $7.7K | +$2.0K | 41.5% |
| FIRST HORIZON CORP | 881 | +30 | $90.6K | -$1.6K | 3.5% |
| Parallel Advisors, LLC | 870 | +58 | $89.5K | +$1.5K | 7.1% |
| Transamerica Financial Advisors, LLC | 108 | +13 | $11.1K | +$908 | 13.7% |
| State of Wyoming | 466 | +16 | $47.9K | -$825 | 3.5% |
| Rossby Financial, LCC | 33 | +8 | $3.4K | +$707 | 32.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,035 | +47 | $106.5K | -$590 | 4.8% |
| Larson Financial Group LLC | 161 | +4 | $16.6K | -$451 | 2.5% |
| UMB Bank, n.a. | 2,551 | +133 | $262.4K | +$408 | 5.5% |
| Root Financial Partners, LLC | 8 | +4 | $823 | +$390 | 100.0% |
| CENTRAL TRUST Co | 117 | +3 | $12.0K | -$318 | 2.6% |
| Mn Services Vermogensbeheer B.V. | 70,090 | +890 | $7.2K | -$272 | 1.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 157,967 | +10,380 | $16.3K | +$258 | 7.0% |
| Hughes Financial Services, LLC | 25 | +2 | $2.6K | +$255 | 8.7% |
| HRT FINANCIAL LP | 5,702 | +2,465 | $586 | +$236 | 76.2% |
| BESSEMER GROUP INC | 14,983 | +2,432 | $1.5K | +$181 | 19.4% |
| Farther Finance Advisors, LLC | 151 | +6 | $15.5K | -$180 | 4.1% |
| Cambridge Investment Research Advisors, Inc. | 5,692 | +1,800 | $586 | +$164 | 46.2% |
| Bare Financial Services, Inc | 69 | +2 | $7.1K | -$162 | 3.0% |
| HANTZ FINANCIAL SERVICES, INC. | 2,859 | +1,286 | $294 | +$124 | 81.8% |
| NATIXIS ADVISORS, LLC | 27,915 | +829 | $2.9K | -$63 | 3.1% |
| Claret Asset Management Corp | 9,430 | +10 | $970 | -$51 | 0.1% |
| Lester Murray Antman dba SimplyRich | 21,610 | +771 | $2.2K | -$35 | 3.7% |
| Daiwa Securities Group Inc. | 10,815 | +836 | $1.1K | +$32 | 8.4% |
| Covestor Ltd | 933 | +97 | $96 | +$5 | 11.6% |