13F QoQ Ownership Changes
RDNT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 120 added · 163 reduced · 43 exited
New Positions(62)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 3,938,500 | +1,122,956 | $281.0M | +$66.4M | 39.9% |
| GOLDMAN SACHS GROUP INC | 1,703,042 | +657,898 | $121.5M | +$41.9M | 62.9% |
| PICTON MAHONEY ASSET MANAGEMENT | 517,665 | +259,545 | $36.9M | +$36.9M | 100.5% |
| SOROS FUND MANAGEMENT LLC | 574,555 | +396,074 | $41.0M | +$27.4M | 221.9% |
| MILLENNIUM MANAGEMENT LLC | 380,961 | +321,762 | $27.2M | +$22.7M | 543.5% |
| Invesco Ltd. | 1,596,780 | +333,911 | $113.9M | +$17.7M | 26.4% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 476,626 | +247,356 | $34.0M | +$16.5M | 107.9% |
| FMR LLC | 221,946 | +214,439 | $15.8M | +$15.3M | 2856.5% |
| MORGAN STANLEY | 949,971 | +218,070 | $67.8M | +$12.0M | 29.8% |
| Balyasny Asset Management L.P. | 194,198 | +161,473 | $13.9M | +$11.4M | 493.4% |
| JANE STREET GROUP, LLC | 276,878 | +161,978 | $19.8M | +$11.0M | 141.0% |
| STATE STREET CORP | 2,579,073 | +41,356 | $184.0M | -$9.4M | 1.6% |
| Nuveen, LLC | 698,405 | +161,865 | $49.8M | +$8.9M | 30.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 689,230 | +153,040 | $49.2M | +$8.3M | 28.5% |
| BANK OF AMERICA CORP /DE/ | 512,412 | +136,353 | $36.6M | +$7.9M | 36.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,671,543 | +6,655 | $119.3M | -$7.6M | 0.4% |
| NEUBERGER BERMAN GROUP LLC | 588,985 | +132,130 | $42.0M | +$7.2M | 28.9% |
| BNP PARIBAS FINANCIAL MARKETS | 116,506 | +101,343 | $8.3M | +$7.2M | 668.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,475 | +98,215 | $11.2M | +$6.7M | 168.6% |
| FIRST TRUST ADVISORS LP | 93,359 | +90,484 | $6.7M | +$6.4M | 3147.3% |
| BlackRock, Inc. | 10,021,020 | +567,345 | $715.0M | -$5.5M | 6.0% |
| Hood River Capital Management LLC | 1,395,891 | +24,597 | $99.6M | -$4.9M | 1.8% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 651,169 | +1,791 | $46.5M | -$3.0M | 0.3% |
| ALLIANCEBERNSTEIN L.P. | 164,388 | +45,438 | $11.7M | +$2.7M | 38.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 758,304 | +17,266 | $54.1M | -$2.4M | 2.3% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 531,761 | +5,941 | $37.9M | -$2.1M | 1.1% |
| WELLS FARGO & COMPANY/MN | 109,672 | +34,698 | $7.8M | +$2.1M | 46.3% |
| Alpha Wave Global, LP | 541,451 | +8,172 | $38.6M | -$2.0M | 1.5% |
| FRED ALGER MANAGEMENT, LLC | 547,850 | +57,583 | $39.1M | +$1.7M | 11.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 247,719 | +240 | $17.7M | -$1.2M | 0.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 768,464 | +62,805 | $54.8M | +$1.1M | 8.9% |
| SEI INVESTMENTS CO | 269,285 | +3,596 | $19.2M | -$1.0M | 1.4% |
| Cerity Partners LLC | 147,383 | +687 | $10.5M | -$663.9K | 0.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,147 | +10,089 | $1.7M | +$651.5K | 71.8% |
| Future Fund LLC | 30,270 | +8,916 | $2.2M | +$532.4K | 41.8% |
| One Capital Management, LLC | 30,270 | +8,916 | $2.2M | +$532.4K | 41.8% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 49,951 | +10,038 | $3.6M | +$522.2K | 25.1% |
| Sequoia Financial Advisors, LLC | 113,674 | +709 | $8.1M | -$498.4K | 0.6% |
| Swiss National Bank | 129,000 | +2,400 | $9.2M | -$444.0K | 1.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,778 | +9,156 | $5.8M | +$305.2K | 12.8% |
| GILDER GAGNON HOWE & CO LLC | 52,705 | +285 | $3.8M | -$234.4K | 0.5% |
| New Age Alpha Advisors, LLC | 6,192 | +2,995 | $441.8K | +$198.2K | 93.7% |
| First Eagle Investment Management, LLC | 93,136 | +3,600 | $6.6M | -$178.3K | 4.0% |
| Hilton Capital Management, LLC | 65,005 | +6,368 | $4.6M | +$169.4K | 10.9% |
| CITIGROUP INC | 116,949 | +9,676 | $8.3M | +$169.0K | 9.0% |
| Illinois Municipal Retirement Fund | 40,284 | +4,704 | $2.9M | +$162.7K | 13.2% |
| State of Wyoming | 3,194 | +2,324 | $227.9K | +$161.6K | 267.1% |
| Russell Investments Group, Ltd. | 66,471 | +6,034 | $4.7M | +$136.9K | 10.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,003 | +5,134 | $3.8M | +$136.2K | 10.7% |
| OAK RIDGE INVESTMENTS LLC | 34,354 | +535 | $2.5M | -$126.2K | 1.6% |
| Corient Private Wealth LLC | 6,059 | +2,035 | $432.4K | +$125.7K | 50.6% |
| PROFUND ADVISORS LLC | 5,036 | +1,815 | $359.3K | +$113.8K | 56.3% |
| Fulton Bank, N.A. | 9,350 | +2,081 | $667.1K | +$113.2K | 28.6% |
| Tower Research Capital LLC (TRC) | 3,459 | +1,652 | $246.8K | +$109.1K | 91.4% |
| WHITTIER TRUST CO OF NEVADA INC | 116,914 | +1,754 | $9.0M | +$103.4K | 1.5% |
| AQR CAPITAL MANAGEMENT LLC | 15,164 | +1,879 | $1.1M | +$69.5K | 14.1% |
| Quantinno Capital Management LP | 6,463 | +1,174 | $461.1K | +$58.1K | 22.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,853 | +274 | $1.1M | -$56.2K | 1.8% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,493 | +1,207 | $534.6K | +$55.6K | 19.2% |
| Steigerwald, Gordon & Koch Inc. | 9,295 | +1,320 | $663.2K | +$55.4K | 16.6% |
| Clearstead Advisors, LLC | 1,121 | +716 | $80.0K | +$49.1K | 176.8% |
| Summit Financial, LLC | 12,563 | +166 | $896.4K | -$48.4K | 1.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,687 | +1,038 | $477.1K | +$46.6K | 18.4% |
| Expect Equity LLC | 18,332 | +700 | $1.3M | -$35.7K | 4.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,699,082 | +627,936 | $192.6K | +$34.7K | 30.3% |
| ProShare Advisors LLC | 13,294 | +411 | $948.5K | -$33.3K | 3.2% |
| Maryland State Retirement & Pension System | 10,190 | +238 | $727.1K | -$31.4K | 2.4% |
| NISA INVESTMENT ADVISORS, LLC | 1,437 | +500 | $102.5K | +$31.1K | 53.4% |
| WHITTIER TRUST CO | 219,293 | +452 | $17.0M | -$26.3K | 0.2% |
| XPONANCE, INC. | 5,372 | +4 | $383.3K | -$25.8K | 0.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7,936 | +182 | $566.2K | -$24.7K | 2.3% |
| QUADRANT CAPITAL GROUP LLC | 5,048 | +6 | $360.2K | -$24.1K | 0.1% |
| SECTORAL ASSET MANAGEMENT INC | 11,000 | +1,000 | $784.9K | +$22.8K | 10.0% |
| Inspire Investing, LLC | 6,589 | +669 | $470.1K | +$19.0K | 11.3% |
| ASSETMARK, INC | 2,951 | +429 | $210.6K | +$18.4K | 17.0% |
| NewEdge Wealth, LLC | 3,589 | +89 | $256.1K | -$17.4K | 2.5% |
| MACKENZIE FINANCIAL CORP | 4,279 | +52 | $305.3K | -$16.8K | 1.2% |
| Cetera Investment Advisers | 6,185 | +603 | $441.3K | +$15.9K | 10.8% |
| Modera Wealth Management, LLC | 3,008 | +3 | $214.6K | -$14.4K | 0.1% |
| Vanguard Personalized Indexing Management, LLC | 3,841 | +70 | $274.1K | -$13.3K | 1.9% |
| BANK OF MONTREAL /CAN/ | 5,557 | +180 | $396.5K | -$13.3K | 3.3% |
| HighTower Advisors, LLC | 11,486 | +561 | $819.5K | -$13.1K | 5.1% |
| Crossmark Global Holdings, Inc. | 5,048 | +163 | $360.2K | -$12.1K | 3.3% |
| GAMMA Investing LLC | 2,608 | +12 | $186.1K | -$11.8K | 0.5% |
| Smartleaf Asset Management LLC | 1,586 | +225 | $113.4K | +$11.7K | 16.5% |
| CHOREO, LLC | 3,168 | +49 | $226.5K | -$11.2K | 1.6% |
| Creative Planning | 36,317 | +2,458 | $2.6M | +$10.8K | 7.3% |
| OSAIC HOLDINGS, INC. | 3,010 | +245 | $214.8K | +$9.7K | 8.9% |
| JONES FINANCIAL COMPANIES LLLP | 603 | +157 | $43.0K | +$9.2K | 35.2% |
| TD Asset Management Inc | 56,110 | +3,462 | $4.0M | -$8.9K | 6.6% |
| BARCLAYS PLC | 129,437 | +32,895 | $7.4M | +$8.8K | 34.1% |
| Global Retirement Partners, LLC | 201 | +117 | $14.3K | +$7.9K | 139.3% |
| UMB Bank, n.a. | 451 | +129 | $32.2K | +$7.6K | 40.1% |
| CAPTRUST FINANCIAL ADVISORS | 3,343 | +312 | $238.5K | +$7.5K | 10.3% |
| Farther Finance Advisors, LLC | 561 | +122 | $40.0K | +$6.6K | 27.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 91,808 | +91,161 | $6.6K | +$6.5K | 14089.8% |
| TRUIST FINANCIAL CORP | 8,250 | +610 | $588.6K | +$6.4K | 8.0% |
| Pictet Asset Management Holding SA | 10,405 | +603 | $742.4K | -$4.6K | 6.2% |
| Van Berkom & Associates Inc. | 823,728 | +146 | $58.8K | -$4.0K | 0.0% |
| EverSource Wealth Advisors, LLC | 76 | +30 | $5.4K | +$1.9K | 65.2% |
| BESSEMER GROUP INC | 493,999 | +50,690 | $35.2K | +$1.5K | 11.4% |
| FIFTH THIRD BANCORP | 510 | +22 | $36.4K | -$801 | 4.5% |
| JFS WEALTH ADVISORS, LLC | 40 | +11 | $2.9K | +$643 | 37.9% |
| Bare Financial Services, Inc | 108 | +14 | $7.7K | +$542 | 14.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,455 | +9,600 | $2.9K | +$535 | 31.1% |
| Handelsbanken Fonder AB | 23,800 | +7,300 | $1.7K | +$441 | 44.2% |
| Penserra Capital Management LLC | 517,822 | +38,745 | $36.9K | +$436 | 8.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 333 | +26 | $23.8K | +$363 | 8.5% |
| NATIXIS ADVISORS, LLC | 43,007 | +6,045 | $3.1K | +$252 | 16.4% |
| WPG Advisers, LLC | 128 | +11 | $9.1K | +$216 | 9.4% |
| CIBC Private Wealth Group LLC | 221 | +16 | $15.8K | +$145 | 7.8% |
| State of Alaska, Department of Revenue | 39,662 | +826 | $2.8K | -$130 | 2.1% |
| SG Americas Securities, LLC | 30,276 | +3,510 | $2.2K | +$120 | 13.1% |
| Root Financial Partners, LLC | 119 | +9 | $8.5K | +$108 | 8.2% |
| AMALGAMATED BANK | 20,171 | +232 | $1.4K | -$81 | 1.2% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $356 | +$52 | 25.0% |
| Parkside Financial Bank & Trust | 261 | +16 | $18.6K | -$50 | 6.5% |
| HANTZ FINANCIAL SERVICES, INC. | 303 | +108 | $22 | +$7 | 55.4% |
| CWM, LLC | 488 | +8 | $35 | -$2 | 1.7% |
| Covestor Ltd | 178 | +15 | $13 | +$1 | 9.2% |