13F QoQ Ownership Changes
RCUS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 49 new · 95 added · 64 reduced · 32 exited
New Positions(49)
Added To(95)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,997,891 | +3,187,025 | $357.4M | +$196.8M | 27.0% |
| WELLINGTON MANAGEMENT GROUP LLP | 5,184,509 | +3,918,220 | $123.5M | +$106.3M | 309.4% |
| VANGUARD GROUP INC | 7,962,874 | +1,333,421 | $189.8M | +$99.6M | 20.1% |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,188,858 | +1,500,000 | $123.7M | +$73.5M | 40.7% |
| STATE STREET CORP | 4,576,969 | +1,182,115 | $109.1M | +$62.9M | 34.8% |
| Woodline Partners LP | 3,769,788 | +104 | $89.8M | +$38.6M | 0.0% |
| Fisher Asset Management, LLC | 1,949,788 | +1,220,635 | $46.5M | +$36.5M | 167.4% |
| Siren, L.L.C. | 3,007,077 | +95,000 | $71.7M | +$32.1M | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,907,345 | +308,936 | $45.5M | +$23.7M | 19.3% |
| Balyasny Asset Management L.P. | 2,048,061 | +175,188 | $48.8M | +$23.3M | 9.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,524,157 | +21,694 | $36.3M | +$15.9M | 1.4% |
| GOLDMAN SACHS GROUP INC | 1,168,437 | +217,848 | $27.8M | +$14.9M | 22.9% |
| Parkman Healthcare Partners LLC | 968,602 | +315,922 | $23.1M | +$14.2M | 48.4% |
| Candriam S.C.A. | 790,613 | +412,172 | $18.8M | +$13.7M | 108.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 968,241 | +97,091 | $23.1M | +$11.2M | 11.1% |
| NORTHERN TRUST CORP | 794,798 | +87,002 | $18.9M | +$9.3M | 12.3% |
| BNP PARIBAS FINANCIAL MARKETS | 424,071 | +340,048 | $10.1M | +$9.0M | 404.7% |
| UBS Group AG | 411,259 | +243,855 | $9.8M | +$7.5M | 145.7% |
| BARCLAYS PLC | 1,512,570 | +69,590 | $12.3M | -$7.3M | 4.8% |
| Invesco Ltd. | 414,365 | +121,961 | $9.9M | +$5.9M | 41.7% |
| Bank of New York Mellon Corp | 504,462 | +34,252 | $12.0M | +$5.6M | 7.3% |
| PRINCIPAL FINANCIAL GROUP INC | 407,513 | +72,989 | $9.7M | +$5.2M | 21.8% |
| Aberdeen Group plc | 384,601 | +52,930 | $9.2M | +$4.7M | 15.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 203,268 | +117,210 | $4.8M | +$3.7M | 136.2% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 295,426 | +25,563 | $7.0M | +$3.4M | 9.5% |
| RHUMBLINE ADVISERS | 227,146 | +17,510 | $5.4M | +$2.6M | 8.3% |
| AMERIPRISE FINANCIAL INC | 225,913 | +16,056 | $5.4M | +$2.5M | 7.7% |
| Legal & General Group Plc | 205,203 | +26,806 | $4.9M | +$2.5M | 15.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 144,093 | +56,322 | $3.4M | +$2.2M | 64.2% |
| Swiss National Bank | 167,996 | +34,500 | $4.0M | +$2.2M | 25.8% |
| Russell Investments Group, Ltd. | 136,121 | +53,892 | $3.2M | +$2.1M | 65.5% |
| D. E. Shaw & Co., Inc. | 85,570 | +65,699 | $2.0M | +$1.8M | 330.6% |
| Schonfeld Strategic Advisors LLC | 97,283 | +48,389 | $2.3M | +$1.7M | 99.0% |
| Nuveen, LLC | 141,600 | +14,762 | $3.4M | +$1.6M | 11.6% |
| NOMURA HOLDINGS INC | 81,100 | +60,000 | $1.9M | +$1.6M | 284.4% |
| Knott David M Jr | 121,241 | +26,041 | $2.9M | +$1.6M | 27.4% |
| WELLS FARGO & COMPANY/MN | 99,318 | +31,002 | $2.4M | +$1.4M | 45.4% |
| AMERICAN CENTURY COMPANIES INC | 128,947 | +3,378 | $3.1M | +$1.4M | 2.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,666 | +26,664 | $2.2M | +$1.3M | 41.7% |
| Rafferty Asset Management, LLC | 92,929 | +23,280 | $2.2M | +$1.3M | 33.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,835 | +28,117 | $1.4M | +$984.3K | 91.5% |
| PRUDENTIAL FINANCIAL INC | 79,458 | +9,193 | $1.9M | +$937.9K | 13.1% |
| AQR CAPITAL MANAGEMENT LLC | 86,207 | +2,430 | $2.1M | +$914.9K | 2.9% |
| JPMORGAN CHASE & CO | 72,755 | +8,813 | $1.7M | +$864.1K | 13.8% |
| DEUTSCHE BANK AG\ | 62,652 | +14,316 | $1.5M | +$835.6K | 29.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,002 | +21,148 | $1.0M | +$727.5K | 96.8% |
| PROFUND ADVISORS LLC | 39,639 | +22,048 | $944.6K | +$705.4K | 125.3% |
| JANUS HENDERSON GROUP PLC | 42,338 | +11,300 | $1.0M | +$586.1K | 36.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,929 | +11,708 | $880.0K | +$537.0K | 46.4% |
| FEDERATED HERMES, INC. | 23,219 | +21,648 | $553.3K | +$531.9K | 1378.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,993 | +6,963 | $1.0M | +$524.3K | 19.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,955 | +6,590 | $996.5K | +$516.6K | 18.6% |
| Louisiana State Employees Retirement System | 39,100 | +7,300 | $931.8K | +$499.3K | 22.9% |
| RAYMOND JAMES FINANCIAL INC | 40,824 | +5,257 | $972.8K | +$489.1K | 14.8% |
| MetLife Investment Management, LLC | 43,434 | +1,972 | $1.0M | +$471.1K | 4.8% |
| NEOS Investment Management LLC | 36,665 | +6,372 | $873.7K | +$461.7K | 21.0% |
| SummitTX Capital, L.P. | 29,143 | +11,589 | $694.5K | +$455.7K | 66.0% |
| TEMA ETFS LLC | 36,125 | +5,832 | $860.9K | +$448.9K | 19.3% |
| State of Tennessee, Department of Treasury | 34,855 | +8,886 | $733.4K | +$380.2K | 34.2% |
| Creative Planning | 31,372 | +1,743 | $747.6K | +$344.6K | 5.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 24,817 | +4,985 | $591.4K | +$321.7K | 25.1% |
| Arizona State Retirement System | 23,817 | +3,451 | $567.6K | +$290.6K | 16.9% |
| LPL Financial LLC | 24,211 | +1,302 | $576.9K | +$265.4K | 5.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,135 | +3,517 | $503.6K | +$264.0K | 20.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,481 | +3,900 | $464.2K | +$252.3K | 25.0% |
| Police & Firemen's Retirement System of New Jersey | 21,047 | +2,260 | $501.6K | +$246.0K | 12.0% |
| Rockefeller Capital Management L.P. | 12,224 | +8,368 | $291.3K | +$238.9K | 217.0% |
| Corient Private Wealth LLC | 22,566 | +392 | $537.7K | +$236.2K | 1.8% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,207 | +1,674 | $509.4K | +$216.5K | 7.8% |
| Allspring Global Investments Holdings, LLC | 18,873 | +1,649 | $439.6K | +$207.4K | 9.6% |
| ProShare Advisors LLC | 15,367 | +2,377 | $366.2K | +$189.5K | 18.3% |
| Quantinno Capital Management LP | 15,946 | +735 | $380.0K | +$173.1K | 4.8% |
| VICTORY CAPITAL MANAGEMENT INC | 12,300 | +1,610 | $293.1K | +$147.7K | 15.1% |
| Virtus Investment Advisers, LLC | 12,356 | +187 | $294.4K | +$128.9K | 1.5% |
| AlphaQuest LLC | 7,300 | +3,349 | $174.0K | +$120.2K | 84.8% |
| Ameritas Investment Partners, Inc. | 6,384 | +625 | $152.1K | +$73.8K | 10.8% |
| GAMMA Investing LLC | 3,230 | +482 | $77.0K | +$39.6K | 17.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,687,374 | +267,389 | $40.2K | +$20.9K | 18.8% |
| Sterling Capital Management LLC | 1,575 | +196 | $37.5K | +$18.8K | 14.2% |
| FIFTH THIRD BANCORP | 1,511 | +24 | $36.0K | +$15.8K | 1.6% |
| NISA INVESTMENT ADVISORS, LLC | 1,172 | +72 | $27.9K | +$13.0K | 6.5% |
| Smartleaf Asset Management LLC | 294 | +293 | $6.8K | +$6.8K | 29300.0% |
| UMB Bank, n.a. | 483 | +101 | $11.5K | +$6.3K | 26.4% |
| Farther Finance Advisors, LLC | 180 | +9 | $4.3K | +$2.0K | 5.3% |
| ROTHSCHILD INVESTMENT LLC | 149 | +9 | $3.6K | +$1.6K | 6.4% |
| Thrivent Financial for Lutherans | 80,393 | +30,484 | $1.9K | +$1.2K | 61.1% |
| CANADA LIFE ASSURANCE Co | 73,862 | +14,610 | $1.8K | +$970 | 24.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 92,431 | +1,000 | $2.2K | +$960 | 1.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,649 | +9,307 | $1.4K | +$726 | 18.9% |
| SG Americas Securities, LLC | 45,488 | +12,714 | $1.1K | +$638 | 38.8% |
| State of Alaska, Department of Revenue | 43,451 | +8,642 | $1.0K | +$562 | 24.8% |
| Larson Financial Group LLC | 30 | +18 | $715 | +$552 | 150.0% |
| AMALGAMATED BANK | 24,601 | +5,068 | $586 | +$320 | 25.9% |
| HANTZ FINANCIAL SERVICES, INC. | 1,604 | +881 | $38 | +$28 | 121.8% |
| BESSEMER GROUP INC | 429 | +101 | $10 | +$6 | 30.8% |