13F QoQ Ownership Changes
RBC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 102 new · 172 added · 255 reduced · 44 exited
New Positions(102)
Added To(172)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,729,808 | +12,118 | $1.22B | +$163.4M | 0.4% |
| FMR LLC | 1,085,147 | +147,975 | $486.6M | +$120.8M | 15.8% |
| NORGES BANK | 392,277 | +196,168 | $175.9M | +$117.2M | 100.0% |
| AQR CAPITAL MANAGEMENT LLC | 144,741 | +138,026 | $64.9M | +$62.3M | 2055.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 619,314 | +48,419 | $277.8M | +$54.9M | 8.5% |
| TWO SIGMA INVESTMENTS, LP | 150,119 | +109,846 | $67.3M | +$51.6M | 272.8% |
| MILLENNIUM MANAGEMENT LLC | 115,100 | +114,512 | $51.6M | +$51.4M | 19474.8% |
| ALLIANCEBERNSTEIN L.P. | 129,563 | +91,602 | $58.1M | +$43.3M | 241.3% |
| AMERICAN CENTURY COMPANIES INC | 274,327 | +66,723 | $123.0M | +$42.0M | 32.1% |
| Invesco Ltd. | 404,777 | +23,616 | $181.5M | +$32.8M | 6.2% |
| Maren Capital LLC | 450,314 | +6,373 | $201.9M | +$28.7M | 1.4% |
| PICTON MAHONEY ASSET MANAGEMENT | 60,433 | +5,444 | $27.1M | +$27.1M | 9.9% |
| Qube Research & Technologies Ltd | 88,331 | +46,544 | $39.6M | +$23.3M | 111.4% |
| Port Capital LLC | 369,853 | +2,005 | $165.9M | +$22.3M | 0.5% |
| SNYDER CAPITAL MANAGEMENT L P | 328,984 | +2,743 | $147.5M | +$20.2M | 0.8% |
| FRANKLIN RESOURCES INC | 322,482 | +2,288 | $144.6M | +$19.6M | 0.7% |
| DIMENSIONAL FUND ADVISORS LP | 329,823 | +428 | $147.9M | +$19.4M | 0.1% |
| JENNISON ASSOCIATES LLC | 192,945 | +16,023 | $86.5M | +$17.5M | 9.1% |
| BLAIR WILLIAM & CO/IL | 222,235 | +9,331 | $99.7M | +$16.6M | 4.4% |
| JANE STREET GROUP, LLC | 61,364 | +33,090 | $27.5M | +$16.5M | 117.0% |
| Stephens Investment Management Group LLC | 272,307 | +581 | $122.1M | +$16.1M | 0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,212 | +2,927 | $113.5M | +$15.9M | 1.2% |
| One Madison Group LLC | 55,000 | +31,877 | $24.7M | +$15.6M | 137.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 213,971 | +5,230 | $96.0M | +$14.5M | 2.5% |
| Greenhouse Funds LLLP | 235,187 | +1,609 | $105.5M | +$14.3M | 0.7% |
| TWO SIGMA ADVISERS, LP | 36,800 | +30,700 | $16.5M | +$14.1M | 503.3% |
| TimesSquare Capital Management, LLC | 90,579 | +19,916 | $40.6M | +$13.0M | 28.2% |
| Gotham Asset Management, LLC | 117,141 | +14,703 | $52.5M | +$12.5M | 14.3% |
| COMERICA BANK | 90,283 | +14,747 | $40.5M | +$11.0M | 19.5% |
| PINNBROOK CAPITAL MANAGEMENT LP | 26,355 | +23,749 | $11.8M | +$10.8M | 911.3% |
| FEDERATED HERMES, INC. | 25,731 | +22,923 | $11.5M | +$10.4M | 816.3% |
| EULAV Asset Management | 91,100 | +12,500 | $40.9M | +$10.2M | 15.9% |
| SEI INVESTMENTS CO | 155,837 | +32 | $69.9M | +$9.1M | 0.0% |
| ROYCE & ASSOCIATES LP | 133,126 | +807 | $59.7M | +$8.1M | 0.6% |
| SEGALL BRYANT & HAMILL, LLC | 101,387 | +3,813 | $45.5M | +$7.4M | 3.9% |
| WHITTIER TRUST CO | 60,472 | +73 | $28.8M | +$6.2M | 0.1% |
| AXIOM INVESTORS LLC /DE | 50,996 | +6,671 | $22.9M | +$5.6M | 15.1% |
| STIFEL FINANCIAL CORP | 47,751 | +7,035 | $21.4M | +$5.5M | 17.3% |
| Cresset Asset Management, LLC | 45,375 | +6,519 | $20.3M | +$5.2M | 16.8% |
| CITIGROUP INC | 27,561 | +8,650 | $12.4M | +$5.0M | 45.7% |
| Mariner, LLC | 13,796 | +9,761 | $6.2M | +$4.6M | 241.9% |
| Nuveen, LLC | 58,132 | +2,298 | $26.1M | +$4.3M | 4.1% |
| Rockefeller Capital Management L.P. | 48,359 | +3,226 | $21.7M | +$4.1M | 7.1% |
| Granahan Investment Management, LLC | 48,757 | +2,907 | $21.9M | +$4.0M | 6.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 10,152 | +8,656 | $4.6M | +$4.0M | 578.6% |
| Swiss National Bank | 59,150 | +1,160 | $26.5M | +$3.9M | 2.0% |
| Perbak Capital Partners LLP | 9,657 | +7,880 | $4.3M | +$3.6M | 443.4% |
| WHITTIER TRUST CO OF NEVADA INC | 31,621 | +420 | $15.0M | +$3.4M | 1.3% |
| Tidal Investments LLC | 43,345 | +1,739 | $19.4M | +$3.2M | 4.2% |
| California Public Employees Retirement System | 50,912 | +541 | $22.8M | +$3.2M | 1.1% |
| Cerity Partners LLC | 15,849 | +5,349 | $7.1M | +$3.0M | 50.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,519 | +1,390 | $17.3M | +$2.8M | 3.7% |
| Advisors Capital Management, LLC | 33,385 | +906 | $15.0M | +$2.3M | 2.8% |
| Vestmark Advisory Solutions, Inc. | 11,606 | +3,275 | $5.2M | +$2.0M | 39.3% |
| Callan Family Office, LLC | 15,530 | +2,647 | $7.0M | +$1.9M | 20.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,519 | +96 | $12.8M | +$1.7M | 0.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,737 | +2,709 | $1.8M | +$1.4M | 263.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,947 | +2,937 | $1.8M | +$1.4M | 290.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,813 | +2,507 | $2.6M | +$1.3M | 75.8% |
| Trexquant Investment LP | 8,296 | +2,169 | $3.7M | +$1.3M | 35.4% |
| ASHFORD CAPITAL MANAGEMENT INC | 4,382 | +2,682 | $2.0M | +$1.3M | 157.8% |
| Advisors Asset Management, Inc. | 2,897 | +2,701 | $1.3M | +$1.2M | 1378.1% |
| Carmel Capital Management L.L.C. | 19,783 | +60 | $8.9M | +$1.2M | 0.3% |
| Creative Planning | 4,097 | +2,301 | $1.8M | +$1.1M | 128.1% |
| CAPTRUST FINANCIAL ADVISORS | 6,718 | +1,678 | $3.0M | +$1.0M | 33.3% |
| JANUS HENDERSON GROUP PLC | 13,301 | +433 | $6.0M | +$939.3K | 3.4% |
| Quantinno Capital Management LP | 4,554 | +1,722 | $2.0M | +$936.8K | 60.8% |
| NATIXIS | 2,005 | +1,848 | $899.1K | +$837.8K | 1177.1% |
| Corient Private Wealth LLC | 9,630 | +694 | $4.3M | +$831.6K | 7.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,040 | +1,540 | $1.4M | +$777.8K | 102.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,690 | +32 | $757.8K | +$757.2K | 1.9% |
| Faithward Advisors, LLC | 7,974 | +732 | $3.6M | +$749.3K | 10.1% |
| Torray Investment Partners LLC | 9,139 | +478 | $4.1M | +$717.9K | 5.5% |
| &PARTNERS | 9,360 | +438 | $4.2M | +$714.7K | 4.9% |
| L. Roy Papp & Associates, LLP | 12,171 | +10 | $5.5M | +$711.5K | 0.1% |
| Campbell & CO Investment Adviser LLC | 4,012 | +858 | $1.8M | +$568.1K | 27.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,302 | +508 | $2.8M | +$564.7K | 8.8% |
| Tower Research Capital LLC (TRC) | 1,886 | +1,092 | $845.7K | +$535.8K | 137.5% |
| Merit Financial Group, LLC | 1,639 | +1,099 | $735.0K | +$524.2K | 203.5% |
| Pacer Advisors, Inc. | 4,755 | +549 | $2.1M | +$490.7K | 13.1% |
| EntryPoint Capital, LLC | 2,426 | +804 | $1.1M | +$454.8K | 49.6% |
| Krane Funds Advisors LLC | 4,425 | +292 | $2.0M | +$453.3K | 7.1% |
| KLP KAPITALFORVALTNING AS | 6,660 | +160 | $3.0M | +$449.7K | 2.5% |
| Global Retirement Partners, LLC | 1,223 | +948 | $548.4K | +$441.1K | 344.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,043 | +37 | $3.2M | +$423.9K | 0.5% |
| CITADEL ADVISORS LLC | 3,900 | +500 | $1.7M | +$421.9K | 14.7% |
| Huntleigh Advisors, Inc. | 7,031 | +32 | $3.2M | +$421.3K | 0.5% |
| M&T Bank Corp | 5,286 | +284 | $2.4M | +$419.0K | 5.7% |
| NewEdge Advisors, LLC | 1,420 | +811 | $636.8K | +$399.1K | 133.2% |
| DAVENPORT & Co LLC | 6,044 | +58 | $2.7M | +$374.0K | 1.0% |
| Pictet Asset Management Holding SA | 4,508 | +236 | $2.0M | +$354.2K | 5.5% |
| Machina Capital S.A.S. | 1,657 | +631 | $743.0K | +$342.6K | 61.5% |
| BANK OF MONTREAL /CAN/ | 4,122 | +192 | $1.8M | +$314.6K | 4.9% |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,532 | +574 | $687.0K | +$313.1K | 59.9% |
| OneDigital Investment Advisors LLC | 3,775 | +232 | $1.7M | +$310.0K | 6.5% |
| Empowered Funds, LLC | 2,222 | +444 | $996.4K | +$302.5K | 25.0% |
| Arkadios Wealth Advisors | 1,144 | +604 | $513.0K | +$302.2K | 111.8% |
| Vanguard Personalized Indexing Management, LLC | 2,972 | +247 | $1.3M | +$269.2K | 9.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,052 | +221 | $1.4M | +$263.7K | 7.8% |
| Federation des caisses Desjardins du Quebec | 2,437 | +292 | $1.1M | +$255.7K | 13.6% |
| MML INVESTORS SERVICES, LLC | 4,368 | +2 | $2.0M | +$254.7K | 0.0% |
| Curated Wealth Partners LLC | 2,143 | +306 | $961.0K | +$244.0K | 16.6% |
| QRG CAPITAL MANAGEMENT, INC. | 1,456 | +304 | $652.9K | +$203.3K | 26.4% |
| Krilogy Financial LLC | 846 | +326 | $426.8K | +$202.5K | 62.7% |
| COOKSON PEIRCE & CO INC | 2,666 | +114 | $1.2M | +$199.5K | 4.5% |
| DEUTSCHE BANK AG\ | 2,478 | +137 | $1.1M | +$197.5K | 5.8% |
| Diversified Trust Co | 2,139 | +187 | $959.2K | +$197.3K | 9.6% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,012 | +201 | $902.2K | +$195.4K | 11.1% |
| SUMMITRY LLC | 2,069 | +184 | $927.8K | +$192.1K | 9.8% |
| Crossmark Global Holdings, Inc. | 2,150 | +167 | $964.1K | +$190.2K | 8.4% |
| HB Wealth Management, LLC | 1,063 | +326 | $476.7K | +$189.0K | 44.2% |
| ANGELES WEALTH MANAGEMENT, LLC | 1,449 | +235 | $649.8K | +$176.0K | 19.4% |
| BROWN ADVISORY INC | 986 | +301 | $442.3K | +$174.9K | 43.9% |
| ARISTEIA CAPITAL, L.L.C. | 1,425 | +195 | $639.0K | +$159.0K | 15.8% |
| GAMMA Investing LLC | 1,016 | +247 | $455.6K | +$155.5K | 32.1% |
| QUADRANT CAPITAL GROUP LLC | 2,257 | +47 | $1.0M | +$149.6K | 2.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,183 | +189 | $530.6K | +$147.5K | 19.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 697 | +232 | $312.6K | +$131.1K | 49.9% |
| Numerai GP LLC | 1,293 | +97 | $579.8K | +$113.0K | 8.1% |
| Kovack Advisors, Inc. | 1,359 | +84 | $609.4K | +$111.8K | 6.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 829 | +159 | $371.7K | +$110.3K | 23.7% |
| Brand Asset Management Group, Inc. | 790 | +160 | $354.3K | +$108.4K | 25.4% |
| Williams Jones Wealth Management, LLC. | 935 | +115 | $419.3K | +$99.2K | 14.0% |
| Somerset Trust Co | 1,557 | +5 | $698.2K | +$92.5K | 0.3% |
| EverSource Wealth Advisors, LLC | 310 | +188 | $139.0K | +$91.4K | 154.1% |
| INTRUST BANK NA | 1,436 | +17 | $643.9K | +$90.1K | 1.2% |
| CIBC Private Wealth Group LLC | 374 | +171 | $167.7K | +$88.5K | 84.2% |
| Steward Partners Investment Advisory, LLC | 1,253 | +38 | $561.9K | +$87.7K | 3.1% |
| Smartleaf Asset Management LLC | 704 | +94 | $318.8K | +$84.4K | 15.4% |
| Compound Planning, Inc. | 748 | +99 | $335.4K | +$82.1K | 15.3% |
| ROTHSCHILD INVESTMENT LLC | 182 | +180 | $81.6K | +$80.8K | 9000.0% |
| CIBC Asset Management Inc | 987 | +59 | $442.6K | +$80.4K | 6.3% |
| Meeder Advisory Services, Inc. | 1,300 | +2 | $583.0K | +$76.4K | 0.1% |
| Aquatic Capital Management LLC | 985 | +15 | $441.7K | +$63.1K | 1.5% |
| WEALTH ALLIANCE, LLC | 964 | +17 | $432.3K | +$62.7K | 1.8% |
| Wedmont Private Capital | 627 | +7 | $293.0K | +$61.5K | 1.1% |
| DANSKE BANK A/S | 300 | +100 | $134.5K | +$56.5K | 50.0% |
| Petros Family Wealth, LLC | 578 | +47 | $259.2K | +$51.9K | 8.8% |
| STRS OHIO | 742 | +1 | $332.7K | +$43.5K | 0.1% |
| Parkside Financial Bank & Trust | 582 | +9 | $261.0K | +$37.4K | 1.6% |
| Crestwood Advisors Group, LLC | 627 | +2 | $281.2K | +$37.2K | 0.3% |
| Lido Advisors, LLC | 647 | +22 | $277.9K | +$33.9K | 3.5% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 155 | +55 | $69.5K | +$30.5K | 55.0% |
| UMB Bank, n.a. | 348 | +23 | $156.1K | +$29.2K | 7.1% |
| Larson Financial Group LLC | 119 | +37 | $53.4K | +$21.4K | 45.1% |
| NATIONAL BANK OF CANADA /FI/ | 57 | +36 | $25.6K | +$17.4K | 171.4% |
| AdvisorNet Financial, Inc | 243 | +7 | $109.0K | +$16.9K | 3.0% |
| SBI Securities Co., Ltd. | 64 | +33 | $28.7K | +$16.6K | 106.5% |
| Wilmington Savings Fund Society, FSB | 40 | +35 | $17.9K | +$16.0K | 700.0% |
| Activest Wealth Management | 31 | +29 | $13.9K | +$13.1K | 1450.0% |
| Clearstead Advisors, LLC | 136 | +13 | $61.0K | +$13.0K | 10.6% |
| Measured Wealth Private Client Group, LLC | 145 | +5 | $65.0K | +$10.4K | 3.6% |
| Quent Capital, LLC | 108 | +10 | $48.4K | +$10.2K | 10.2% |
| Root Financial Partners, LLC | 102 | +10 | $45.7K | +$9.8K | 10.9% |
| True Wealth Design, LLC | 22 | +20 | $9.9K | +$9.1K | 1000.0% |
| BESSEMER GROUP INC | 83,865 | +7,315 | $37.6K | +$7.7K | 9.6% |
| SJS Investment Consulting Inc. | 18 | +16 | $8.1K | +$7.3K | 800.0% |
| Rossby Financial, LCC | 31 | +11 | $13.9K | +$6.2K | 55.0% |
| JFS WEALTH ADVISORS, LLC | 17 | +6 | $7.6K | +$3.3K | 54.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,698 | +6,464 | $3.0K | +$2.9K | 2762.4% |
| HARBOUR INVESTMENTS, INC. | 36 | +1 | $16.1K | +$2.5K | 2.9% |
| CWM, LLC | 5,714 | +5,425 | $2.6K | +$2.4K | 1877.2% |
| SG Americas Securities, LLC | 9,057 | +3,178 | $4.1K | +$1.8K | 54.0% |
| CANADA LIFE ASSURANCE Co | 18,048 | +233 | $8.1K | +$1.3K | 1.3% |
| Marquette Asset Management, LLC | 6 | +2 | $2.7K | +$1.1K | 50.0% |
| Fortitude Family Office, LLC | 11 | +1 | $4.9K | +$1.0K | 10.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,746 | +700 | $4.4K | +$840 | 7.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,300 | +1,000 | $3.3K | +$815 | 15.9% |
| Blue Trust, Inc. | 3 | +1 | $1.3K | +$564 | 50.0% |
| Rialto Wealth Management, LLC | 2 | +1 | $897 | +$506 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 344 | +200 | $154 | +$98 | 138.9% |
| Cambridge Investment Research Advisors, Inc. | 617 | +45 | $277 | +$54 | 7.9% |