13F QoQ Ownership Changes
REZI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 73 new · 114 added · 257 reduced · 79 exited
New Positions(73)
Added To(114)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 14,976,142 | +1,689,758 | $526.0M | -$47.7M | 12.7% |
| Permian Investment Partners, LP | 2,474,500 | +1,508,564 | $86.9M | +$45.2M | 156.2% |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,649,691 | +1,470,077 | $93.1M | +$42.1M | 124.6% |
| Swedbank AB | 2,346,919 | +1,287,162 | $82.4M | +$36.7M | 121.5% |
| FRANKLIN RESOURCES INC | 2,860,308 | +971,643 | $100.5M | +$18.9M | 51.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,998,417 | +32,260 | $70.2M | -$14.7M | 1.6% |
| D. E. Shaw & Co., Inc. | 715,396 | +428,791 | $25.1M | +$12.7M | 149.6% |
| FMR LLC | 1,413,995 | +491,690 | $49.7M | +$9.8M | 53.3% |
| DEUTSCHE BANK AG\ | 361,402 | +243,093 | $12.7M | +$7.6M | 205.5% |
| Alpha Wave Global, LP | 464,083 | +260,032 | $16.3M | +$7.5M | 127.4% |
| VICTORY CAPITAL MANAGEMENT INC | 1,016,623 | +22,272 | $35.7M | -$7.2M | 2.2% |
| AMERICAN CENTURY COMPANIES INC | 360,372 | +210,741 | $12.7M | +$6.2M | 140.8% |
| Hudson Bay Capital Management LP | 228,977 | +158,992 | $8.0M | +$5.0M | 227.2% |
| FIRST TRUST ADVISORS LP | 210,522 | +143,434 | $7.4M | +$4.5M | 213.8% |
| AMJ Financial Wealth Management | 146,738 | +117,159 | $5.2M | +$3.9M | 396.1% |
| Atom Investors LP | 135,557 | +109,846 | $4.8M | +$3.7M | 427.2% |
| BEACONLIGHT CAPITAL, LLC | 693,311 | +48,283 | $24.3M | -$3.5M | 7.5% |
| PANAGORA ASSET MANAGEMENT INC | 490,469 | +45,667 | $17.2M | -$2.0M | 10.3% |
| Ophir Asset Management Pty Ltd | 1,119,007 | +248,940 | $39.3M | +$1.7M | 28.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 642,829 | +159,433 | $22.6M | +$1.7M | 33.0% |
| Vestmark Advisory Solutions, Inc. | 51,928 | +47,005 | $1.8M | +$1.6M | 954.8% |
| LOOMIS SAYLES & CO L P | 428,810 | +106,468 | $15.1M | +$1.1M | 33.0% |
| GOLDMAN SACHS GROUP INC | 840,069 | +132,194 | $29.5M | -$1.1M | 18.7% |
| Verition Fund Management LLC | 125,600 | +46,245 | $4.4M | +$984.5K | 58.3% |
| ALLIANCEBERNSTEIN L.P. | 202,642 | +17,806 | $7.1M | -$864.4K | 9.6% |
| Federation des caisses Desjardins du Quebec | 22,725 | +22,700 | $798.1K | +$797.0K | 90800.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 119,590 | +5,905 | $4.2M | -$708.9K | 5.2% |
| Quantinno Capital Management LP | 44,558 | +24,053 | $1.6M | +$679.5K | 117.3% |
| Bridgewater Associates, LP | 46,779 | +23,955 | $1.6M | +$657.3K | 105.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,420 | +3,017 | $646.9K | +$646.2K | 19.6% |
| Amundi | 85,141 | +981 | $3.0M | -$616.9K | 1.2% |
| WELLS FARGO & COMPANY/MN | 466,572 | +74,458 | $16.4M | -$545.5K | 19.0% |
| Louisiana State Employees Retirement System | 63,100 | +200 | $2.2M | -$499.9K | 0.3% |
| SEIZERT CAPITAL PARTNERS, LLC | 64,548 | +2,123 | $2.3M | -$428.6K | 3.4% |
| Corient Private Wealth LLC | 32,802 | +15,149 | $1.1M | +$381.4K | 85.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,790 | +1,494 | $1.9M | -$369.0K | 2.9% |
| SEI INVESTMENTS CO | 104,320 | +27,437 | $3.7M | +$344.0K | 35.7% |
| State of Wyoming | 21,166 | +11,422 | $743.4K | +$322.6K | 117.2% |
| State of New Jersey Common Pension Fund D | 73,089 | +6,846 | $2.6M | -$293.5K | 10.3% |
| Linden Thomas Advisory Services, LLC | 44,681 | +1,664 | $1.6M | -$288.3K | 3.9% |
| Global Retirement Partners, LLC | 7,618 | +7,551 | $267.5K | +$264.7K | 11270.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,590 | +51,897 | $8.6M | +$261.5K | 26.8% |
| LPL Financial LLC | 36,756 | +1,111 | $1.3M | -$248.3K | 3.1% |
| De Lisle Partners LLP | 51,000 | +15,000 | $1.8M | +$236.7K | 41.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,495 | +626 | $1.1M | -$226.8K | 2.0% |
| Maryland State Retirement & Pension System | 20,139 | +463 | $707.3K | -$142.3K | 2.4% |
| Diversified Trust Co | 23,026 | +1,300 | $808.7K | -$129.5K | 6.0% |
| Pictet Asset Management Holding SA | 20,373 | +812 | $715.5K | -$129.1K | 4.2% |
| Nilsine Partners, LLC | 21,003 | +1,070 | $737.6K | -$123.1K | 5.4% |
| PROFUND ADVISORS LLC | 10,708 | +4,755 | $376.1K | +$119.0K | 79.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,742 | +411 | $552.9K | -$109.1K | 2.7% |
| Vise Technologies, Inc. | 13,670 | +315 | $480.1K | -$96.6K | 2.4% |
| Tweedy, Browne Co LLC | 46,685 | +6,696 | $1.6M | -$87.1K | 16.7% |
| Cetera Investment Advisers | 10,794 | +9 | $379.1K | -$86.6K | 0.1% |
| ZACKS INVESTMENT MANAGEMENT | 61,965 | +9,638 | $2.2M | -$83.3K | 18.4% |
| Rockefeller Capital Management L.P. | 3,889 | +2,632 | $136.6K | +$82.3K | 209.4% |
| QRG CAPITAL MANAGEMENT, INC. | 11,026 | +285 | $387.2K | -$76.6K | 2.6% |
| U.S. Capital Wealth Advisors, LLC | 9,287 | +196 | $326.2K | -$66.4K | 2.1% |
| Pathstone Holdings, LLC | 16,271 | +1,563 | $571.4K | -$63.7K | 10.6% |
| Brooklyn Investment Group | 10,757 | +571 | $384.5K | -$55.4K | 5.6% |
| Ethic Inc. | 7,587 | +2,427 | $266.5K | +$43.6K | 47.0% |
| MML INVESTORS SERVICES, LLC | 14,774 | +1,758 | $518.8K | -$43.2K | 13.5% |
| TRUIST FINANCIAL CORP | 6,025 | +222 | $211.6K | -$39.0K | 3.8% |
| Prestige Wealth Management Group LLC | 2,160 | +1,800 | $52.5K | +$36.9K | 500.0% |
| SAGE RHINO CAPITAL LLC | 6,589 | +409 | $231.4K | -$35.4K | 6.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 115,155 | +20,735 | $4.0M | -$32.8K | 22.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,929 | +347 | $208.2K | -$32.8K | 6.2% |
| OSAIC HOLDINGS, INC. | 22,010 | +987 | $772.9K | -$32.4K | 4.7% |
| UMB Bank, n.a. | 1,626 | +1,037 | $57.1K | +$31.7K | 176.1% |
| BNP PARIBAS FINANCIAL MARKETS | 51,088 | +10,227 | $1.8M | +$29.8K | 25.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,559 | +1,975 | $265.5K | +$24.4K | 35.4% |
| Crossmark Global Holdings, Inc. | 15,567 | +2,354 | $546.7K | -$23.8K | 17.8% |
| DANSKE BANK A/S | 700 | +600 | $24.6K | +$20.3K | 600.0% |
| QUADRANT CAPITAL GROUP LLC | 2,525 | +74 | $88.7K | -$17.2K | 3.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,472 | +538 | $51.7K | +$13.0K | 57.6% |
| GAMMA Investing LLC | 6,523 | +920 | $229.1K | -$12.8K | 16.4% |
| Vident Advisory, LLC | 7,228 | +1,068 | $253.8K | -$12.1K | 17.3% |
| Lido Advisors, LLC | 14,271 | +191 | $596.0K | -$12.0K | 1.4% |
| Forum Financial Management, LP | 7,177 | +1,079 | $252.1K | -$11.3K | 17.7% |
| FIFTH THIRD BANCORP | 1,415 | +48 | $49.7K | -$9.3K | 3.5% |
| SG Americas Securities, LLC | 259,310 | +241,370 | $9.1K | +$8.3K | 1345.4% |
| Smartleaf Asset Management LLC | 3,126 | +306 | $110.6K | -$7.8K | 10.8% |
| Spire Wealth Management | 921 | +3 | $32.4K | -$7.3K | 0.3% |
| Parkside Financial Bank & Trust | 306 | +203 | $10.7K | +$6.3K | 197.1% |
| HARBOUR INVESTMENTS, INC. | 420 | +210 | $14.8K | +$5.7K | 100.0% |
| US BANCORP \DE\ | 1,911 | +232 | $67.1K | -$5.4K | 13.8% |
| Parallel Advisors, LLC | 719 | +17 | $25.3K | -$5.1K | 2.4% |
| Farther Finance Advisors, LLC | 1,268 | +342 | $44.5K | +$4.5K | 36.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 445 | +7 | $15.6K | -$3.3K | 1.6% |
| First Command Advisory Services, Inc. | 105 | +90 | $3.7K | +$3.0K | 600.0% |
| Root Financial Partners, LLC | 434 | +20 | $15.2K | -$2.6K | 4.8% |
| NATIONAL BANK OF CANADA /FI/ | 374 | +126 | $13.1K | +$2.4K | 50.8% |
| EverSource Wealth Advisors, LLC | 495 | +44 | $17.4K | -$2.1K | 9.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 417 | +122 | $14.6K | +$1.9K | 41.4% |
| Washington Trust Advisors, Inc. | 247 | +5 | $8.7K | -$1.8K | 2.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,665 | +281 | $4.5K | -$1.0K | 0.2% |
| CIBC Private Wealth Group LLC | 148 | +43 | $5.2K | +$664 | 41.0% |
| State of Alaska, Department of Revenue | 77,408 | +1,523 | $2.7K | -$558 | 2.0% |
| Retirement Wealth Solutions LLC | 81 | +4 | $2.8K | -$480 | 5.2% |
| JFS WEALTH ADVISORS, LLC | 167 | +42 | $5.9K | +$468 | 33.6% |
| TD Waterhouse Canada Inc. | 246 | +53 | $8.6K | +$407 | 27.5% |
| Cullen/Frost Bankers, Inc. | 751 | +131 | $26.4K | -$383 | 21.1% |
| HARBOR CAPITAL ADVISORS, INC. | 47,185 | +17,026 | $1.7K | +$355 | 56.5% |
| HANTZ FINANCIAL SERVICES, INC. | 54,705 | +17,533 | $1.9K | +$316 | 47.2% |
| AMALGAMATED BANK | 39,524 | +85 | $1.4K | -$315 | 0.2% |
| Cedar Mountain Advisors, LLC | 25 | +11 | $878 | +$273 | 78.6% |
| Handelsbanken Fonder AB | 55,100 | +15,000 | $1.9K | +$203 | 37.4% |
| MassMutual Private Wealth & Trust, FSB | 32 | +2 | $1.1K | -$171 | 6.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,216 | +2,423 | $148 | +$71 | 135.1% |
| CWM, LLC | 7,356 | +93 | $258 | -$56 | 1.3% |
| Cambridge Investment Research Advisors, Inc. | 6,356 | +743 | $223 | -$19 | 13.2% |
| Bay Harbor Wealth Management, LLC | 13 | +2 | $456 | -$18 | 18.2% |
| Rialto Wealth Management, LLC | 13 | +2 | $457 | -$18 | 18.2% |
| Smithfield Trust Co | 644 | +11 | $23 | -$4 | 1.7% |