13F QoQ Ownership Changes
RES Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 66 added · 108 reduced · 27 exited
New Positions(48)
Added To(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,273,984 | +757,279 | $77.7M | +$13.3M | 5.6% |
| DIMENSIONAL FUND ADVISORS LP | 11,660,219 | +213,956 | $63.4M | +$8.9M | 1.9% |
| GOLDMAN SACHS GROUP INC | 1,882,657 | +956,370 | $10.2M | +$5.8M | 103.2% |
| STATE STREET CORP | 4,049,407 | +233,646 | $22.0M | +$3.9M | 6.1% |
| RENAISSANCE TECHNOLOGIES LLC | 1,046,419 | +543,400 | $5.7M | +$3.3M | 108.0% |
| BANK OF AMERICA CORP /DE/ | 1,788,241 | +400,113 | $9.7M | +$3.1M | 28.8% |
| AMERICAN CENTURY COMPANIES INC | 4,022,298 | +62,108 | $21.9M | +$3.0M | 1.6% |
| TWO SIGMA INVESTMENTS, LP | 789,104 | +483,374 | $4.3M | +$2.8M | 158.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,675,024 | +135,975 | $9.1M | +$1.8M | 8.8% |
| Creative Planning | 683,527 | +272,272 | $3.7M | +$1.8M | 66.2% |
| Squarepoint Ops LLC | 356,624 | +227,230 | $1.9M | +$1.3M | 175.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 361,472 | +223,483 | $2.0M | +$1.3M | 161.9% |
| ExodusPoint Capital Management, LP | 292,458 | +220,983 | $1.6M | +$1.3M | 309.2% |
| JANE STREET GROUP, LLC | 318,532 | +195,083 | $1.7M | +$1.1M | 158.0% |
| FIRST TRUST ADVISORS LP | 851,080 | +102,963 | $4.6M | +$1.1M | 13.8% |
| CONGRESS ASSET MANAGEMENT CO | 1,275,349 | +23,523 | $6.9M | +$979.2K | 1.9% |
| Empowered Funds, LLC | 1,053,024 | +35,975 | $5.7M | +$887.3K | 3.5% |
| WELLS FARGO & COMPANY/MN | 213,977 | +144,779 | $1.2M | +$834.6K | 209.2% |
| TWO SIGMA ADVISERS, LP | 161,342 | +142,200 | $877.7K | +$786.6K | 742.9% |
| Invesco Ltd. | 1,086,721 | +5,211 | $5.9M | +$763.8K | 0.5% |
| DANSKE BANK A/S | 211,216 | +101,979 | $999.1K | +$479.1K | 93.3% |
| Sterling Capital Management LLC | 70,573 | +64,404 | $383.9K | +$354.6K | 1044.0% |
| BARCLAYS PLC | 210,454 | +67,873 | $995.4K | +$316.8K | 47.6% |
| CIBC WORLD MARKET INC. | 63,395 | +30,955 | $344.9K | +$190.5K | 95.4% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 185,693 | +12,396 | $1.0M | +$185.3K | 7.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,091 | +25,285 | $446.6K | +$176.2K | 44.5% |
| PRUDENTIAL FINANCIAL INC | 118,153 | +20,017 | $642.8K | +$175.6K | 20.4% |
| Focus Partners Wealth | 56,284 | +31,905 | $289.9K | +$173.8K | 130.9% |
| GUGGENHEIM CAPITAL LLC | 48,210 | +28,430 | $262.3K | +$168.1K | 143.7% |
| Campbell & CO Investment Adviser LLC | 54,152 | +25,621 | $294.6K | +$158.8K | 89.8% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 204,551 | +3,411 | $1.1M | +$155.3K | 1.7% |
| Russell Investments Group, Ltd. | 186,019 | +5,408 | $1.0M | +$152.2K | 3.0% |
| State of Wyoming | 39,503 | +26,045 | $214.9K | +$150.8K | 193.5% |
| FRANKLIN RESOURCES INC | 147,247 | +8,829 | $801.0K | +$142.2K | 6.4% |
| Quantinno Capital Management LP | 69,640 | +19,395 | $378.8K | +$139.7K | 38.6% |
| Vanguard Personalized Indexing Management, LLC | 45,926 | +16,631 | $249.8K | +$110.4K | 56.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 128,551 | +2,648 | $699.3K | +$100.0K | 2.1% |
| Verition Fund Management LLC | 95,700 | +4,873 | $520.6K | +$88.3K | 5.4% |
| Mariner, LLC | 81,200 | +4,501 | $441.7K | +$76.6K | 5.9% |
| Pathstone Holdings, LLC | 29,509 | +10,312 | $160.5K | +$69.2K | 53.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 23,125 | +7,918 | $125.8K | +$53.4K | 52.1% |
| PROFUND ADVISORS LLC | 28,198 | +5,156 | $153.4K | +$43.7K | 22.4% |
| FMR LLC | 11,302 | +3,376 | $61.5K | +$23.8K | 42.6% |
| HB Wealth Management, LLC | 29,263 | +293 | $159.2K | +$21.3K | 1.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,004 | +1,203 | $119.7K | +$20.7K | 5.8% |
| Ethic Inc. | 14,896 | +1,579 | $81.0K | +$17.6K | 11.8% |
| Cerity Partners LLC | 14,329 | +1,278 | $78.0K | +$15.8K | 9.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,327 | +300 | $110.6K | +$15.3K | 1.5% |
| ProShare Advisors LLC | 17,375 | +543 | $94.5K | +$14.4K | 3.2% |
| Prestige Wealth Management Group LLC | 3,000 | +2,500 | $16.8K | +$14.4K | 500.0% |
| Farther Finance Advisors, LLC | 13,632 | +849 | $74.2K | +$13.3K | 6.6% |
| Maryland State Retirement & Pension System | 12,916 | +592 | $70.3K | +$11.6K | 4.8% |
| PNC Financial Services Group, Inc. | 9,476 | +284 | $51.5K | +$7.8K | 3.1% |
| UMB Bank, n.a. | 897 | +611 | $4.9K | +$3.5K | 213.6% |
| NISA INVESTMENT ADVISORS, LLC | 3,193 | +195 | $17.4K | +$3.1K | 6.5% |
| VAN ECK ASSOCIATES CORP | 2,508,890 | +288,917 | $13.6K | +$3.1K | 13.0% |
| SIGNATUREFD, LLC | 1,164 | +258 | $6.3K | +$2.0K | 28.5% |
| QUADRANT CAPITAL GROUP LLC | 493 | +305 | $2.7K | +$1.8K | 162.2% |
| GAMMA Investing LLC | 993 | +224 | $5.4K | +$1.7K | 29.1% |
| Annis Gardner Whiting Capital Advisors, LLC | 244 | +44 | $1.3K | +$376 | 22.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,895 | +7,808 | $299 | +$74 | 16.6% |
| GSA CAPITAL PARTNERS LLP | 26,761 | +5,396 | $146 | +$44 | 25.3% |
| HANTZ FINANCIAL SERVICES, INC. | 14,246 | +5,133 | $77 | +$34 | 56.3% |
| CWM, LLC | 9,316 | +4,365 | $51 | +$27 | 88.2% |
| AMALGAMATED BANK | 26,249 | +1,340 | $143 | +$24 | 5.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,225 | +1,267 | $23 | +$9 | 42.8% |
Reduced(108)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,824,812 | -72,384 | $58.9M | +$7.0M | -0.7% |
| UBS Group AG | 656,948 | -842,477 | $3.6M | -$3.6M | -56.2% |
| Brandywine Global Investment Management, LLC | 329,724 | -580,541 | $1.8M | -$2.5M | -63.8% |
| GAMCO INVESTORS, INC. ET AL | 2,941,346 | -119,500 | $16.0M | +$1.4M | -3.9% |
| D. E. Shaw & Co., Inc. | 42,764 | -298,136 | $232.6K | -$1.4M | -87.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,128,761 | -15,484 | $11.6M | +$1.4M | -0.7% |
| GABELLI FUNDS LLC | 2,175,306 | -33,671 | $11.8M | +$1.3M | -1.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,674 | -284,402 | $406.2K | -$1.3M | -79.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,818,874 | -17,834 | $9.9M | +$1.2M | -1.0% |
| JPMORGAN CHASE & CO | 208,604 | -238,551 | $1.1M | -$993.7K | -53.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,528,158 | -17,180 | $8.3M | +$957.4K | -1.1% |
| Royal Bank of Canada | 10,185 | -180,143 | $55.0K | -$863.0K | -94.6% |
| Bank of New York Mellon Corp | 1,581,588 | -56,077 | $8.6M | +$808.6K | -3.4% |
| MILLENNIUM MANAGEMENT LLC | 627,550 | -257,598 | $3.4M | -$799.4K | -29.1% |
| Carolina Wealth Advisors, LLC | 1,252,201 | -25,343 | $6.8M | +$730.9K | -2.0% |
| VICTORY CAPITAL MANAGEMENT INC | 50,198 | -99,238 | $273.1K | -$438.2K | -66.4% |
| BNP PARIBAS FINANCIAL MARKETS | 65,618 | -99,008 | $357.0K | -$426.7K | -60.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 50,541 | -85,789 | $274.9K | -$374.0K | -62.9% |
| Jump Financial, LLC | 152,659 | -100,043 | $830.5K | -$372.4K | -39.6% |
| AMERIPRISE FINANCIAL INC | 352,695 | -124,556 | $1.9M | -$353.1K | -26.1% |
| CITADEL ADVISORS LLC | 765,899 | -183,200 | $4.2M | -$351.2K | -19.3% |
| NORTHERN TRUST CORP | 949,406 | -65,685 | $5.2M | +$332.9K | -6.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,645 | -57,342 | $19.8K | -$270.5K | -94.0% |
| KLP KAPITALFORVALTNING AS | 19,000 | -59,000 | $103.4K | -$267.9K | -75.6% |
| PRINCIPAL FINANCIAL GROUP INC | 423,857 | -5,687 | $2.3M | +$261.2K | -1.3% |
| Nuveen, LLC | 375,410 | 0 | $2.0M | +$255.3K | 0.0% |
| Man Group plc | 12,533 | -52,168 | $68.2K | -$239.8K | -80.6% |
| TRUIST FINANCIAL CORP | 304,567 | 0 | $1.7M | +$207.1K | 0.0% |
| ROYCE & ASSOCIATES LP | 326,108 | -88,219 | $1.8M | -$198.2K | -21.3% |
| First Eagle Investment Management, LLC | 327,149 | -7,000 | $1.8M | +$189.1K | -2.1% |
| ENVESTNET ASSET MANAGEMENT INC | 320,128 | -6,850 | $1.7M | +$185.1K | -2.1% |
| AQR CAPITAL MANAGEMENT LLC | 376,839 | -15,941 | $2.1M | +$180.4K | -4.0% |
| Cresset Asset Management, LLC | 311,228 | -7,337 | $1.7M | +$176.7K | -2.3% |
| DENALI ADVISORS LLC | 251,800 | 0 | $1.4M | +$171.2K | 0.0% |
| RHUMBLINE ADVISERS | 297,781 | -7,553 | $1.6M | +$166.5K | -2.5% |
| Baird Financial Group, Inc. | 353,637 | -17,771 | $1.9M | +$155.9K | -4.8% |
| Legal & General Group Plc | 219,665 | -1,104 | $1.2M | +$144.1K | -0.5% |
| Legato Capital Management LLC | 37,273 | -34,217 | $202.8K | -$137.5K | -47.9% |
| Quantbot Technologies LP | 108,633 | -41,283 | $591.0K | -$122.6K | -27.5% |
| Versor Investments LP | 58,800 | -34,100 | $319.9K | -$122.3K | -36.7% |
| Swiss National Bank | 171,000 | 0 | $930.2K | +$116.3K | 0.0% |
| Brooklyn Investment Group | 26,917 | -24,570 | $145.9K | -$99.2K | -47.7% |
| MORGAN STANLEY | 1,568,280 | -203,687 | $8.5M | +$96.9K | -11.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,701 | -5,942 | $928.6K | +$87.8K | -3.4% |
| Aquatic Capital Management LLC | 71,831 | -24,230 | $390.8K | -$66.5K | -25.2% |
| OSAIC HOLDINGS, INC. | 1,122 | -12,934 | $6.1K | -$60.9K | -92.0% |
| Cetera Investment Advisers | 93,080 | -810 | $506.4K | +$59.4K | -0.9% |
| CoreCommodity Management, LLC | 216,889 | -42,778 | $1.2M | -$56.1K | -16.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,640 | -659 | $433.2K | +$51.0K | -0.8% |
| ALLIANCEBERNSTEIN L.P. | 53,549 | -16,700 | $291.3K | -$43.1K | -23.8% |
| CAXTON ASSOCIATES LLP | 62,509 | 0 | $340.0K | +$42.5K | 0.0% |
| Arax Advisory Partners | 837 | -8,688 | $4.6K | -$40.8K | -91.2% |
| Teton Advisors, LLC | 58,000 | 0 | $315.5K | +$39.4K | 0.0% |
| COMERICA BANK | 82,715 | -3,583 | $450.0K | +$39.2K | -4.2% |
| SEI INVESTMENTS CO | 54,764 | 0 | $297.9K | +$37.2K | 0.0% |
| DEUTSCHE BANK AG\ | 59,552 | -15,953 | $324.0K | -$35.4K | -21.1% |
| STRS OHIO | 8,900 | -7,900 | $48.4K | -$31.6K | -47.0% |
| State of Tennessee, Department of Treasury | 19,044 | -1,505 | $126.6K | +$28.8K | -7.3% |
| MetLife Investment Management, LLC | 49,978 | -1,089 | $271.9K | +$28.8K | -2.1% |
| Louisiana State Employees Retirement System | 40,700 | -200 | $221.4K | +$26.7K | -0.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,503 | -481 | $225.8K | +$25.9K | -1.1% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 308,167 | -38,712 | $1.7M | +$25.3K | -11.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,078 | -2,166 | $283.3K | +$25.1K | -4.0% |
| Voya Investment Management LLC | 184,421 | -21,181 | $1.0M | +$24.6K | -10.3% |
| JANUS HENDERSON GROUP PLC | 30,555 | 0 | $166.4K | +$21.1K | 0.0% |
| Illinois Municipal Retirement Fund | 44,082 | -2,202 | $239.8K | +$19.5K | -4.8% |
| Bridge City Capital, LLC | 235,512 | -37,603 | $1.3M | -$18.8K | -13.8% |
| LPL Financial LLC | 36,460 | -1,685 | $198.3K | +$16.8K | -4.4% |
| Police & Firemen's Retirement System of New Jersey | 24,596 | 0 | $133.8K | +$16.7K | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,447 | -3,148 | $142.6K | +$16.0K | -11.8% |
| Inspire Investing, LLC | 86,442 | -9,463 | $470.2K | +$13.7K | -9.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,944 | 0 | $108.5K | +$13.6K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,014 | -637 | $119.8K | +$11.9K | -2.8% |
| Tower Research Capital LLC (TRC) | 1,470 | -2,672 | $8.0K | -$11.7K | -64.5% |
| BANK OF MONTREAL /CAN/ | 16,070 | -195 | $87.4K | +$10.0K | -1.2% |
| Pictet Asset Management Holding SA | 13,985 | 0 | $76.1K | +$9.5K | 0.0% |
| Arizona State Retirement System | 24,519 | -1,588 | $133.4K | +$9.1K | -6.1% |
| COMMERCE BANK | 10,552 | 0 | $57.4K | +$7.2K | 0.0% |
| WEST PACES ADVISORS INC. | 21,000 | -4,500 | $114.2K | -$7.1K | -17.6% |
| Voleon Capital Management LP | 84,249 | -10,624 | $458.3K | +$6.7K | -11.2% |
| Ameritas Investment Partners, Inc. | 8,391 | 0 | $45.6K | +$5.7K | 0.0% |
| Monument Capital Management | 15,524 | -1,021 | $84.5K | +$5.7K | -6.2% |
| Salomon & Ludwin, LLC | 1,100 | 0 | $6.4K | +$1.1K | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 196 | 0 | $1.1K | +$1.1K | 0.0% |
| Smartleaf Asset Management LLC | 1,517 | 0 | $8.3K | +$956 | 0.0% |
| SBI Securities Co., Ltd. | 1,700 | -99 | $9.2K | +$685 | -5.5% |
| FIFTH THIRD BANCORP | 737 | 0 | $4.0K | +$501 | 0.0% |
| CITIGROUP INC | 376,134 | -53,633 | $2.0M | +$478 | -12.5% |
| Optiver Holding B.V. | 680 | 0 | $3.7K | +$462 | 0.0% |
| EverSource Wealth Advisors, LLC | 3,009 | -345 | $16.4K | +$405 | -10.3% |
| JONES FINANCIAL COMPANIES LLLP | 559 | 0 | $3.0K | +$319 | 0.0% |
| Parkside Financial Bank & Trust | 254 | 0 | $1.4K | +$173 | 0.0% |
| True Wealth Design, LLC | 235 | 0 | $1.3K | +$160 | 0.0% |
| High Note Wealth, LLC | 352 | -25 | $1.9K | +$120 | -6.6% |
| Fortitude Family Office, LLC | 113 | 0 | $615 | +$77 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 97 | 0 | $528 | +$66 | 0.0% |
| Caitong International Asset Management Co., Ltd | 1 | -13 | $5 | -$62 | -92.8% |
| HARBOUR INVESTMENTS, INC. | 81 | 0 | $441 | +$55 | 0.0% |
| CANADA LIFE ASSURANCE Co | 77,660 | 0 | $423 | +$47 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 57 | 0 | $310 | +$39 | 0.0% |
| State of Alaska, Department of Revenue | 52,317 | -195 | $284 | +$35 | -0.4% |
| Thrivent Financial for Lutherans | 61,101 | -3,063 | $332 | +$27 | -4.8% |
| SG Americas Securities, LLC | 60,737 | -5,024 | $330 | +$17 | -7.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,589 | -1,500 | $117 | +$7 | -6.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,138 | -1,887 | $120 | +$6 | -7.8% |
| BESSEMER GROUP INC | 470 | 0 | $3 | +$1 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $5 | $0 | 0.0% |
| Covestor Ltd | 57 | -19 | $0 | $0 | -25.0% |