13F QoQ Ownership Changes
RGEN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 102 new · 149 added · 221 reduced · 79 exited
New Positions(102)
Added To(149)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,619,271 | +479,541 | $1.08B | +$263.9M | 7.8% |
| FRANKLIN RESOURCES INC | 1,101,447 | +677,146 | $180.5M | +$123.8M | 159.6% |
| FMR LLC | 2,867,846 | +176,634 | $469.9M | +$110.2M | 6.6% |
| FRED ALGER MANAGEMENT, LLC | 911,527 | +553,105 | $149.4M | +$101.5M | 154.3% |
| CONGRESS ASSET MANAGEMENT CO | 746,306 | +527,714 | $122.3M | +$93.1M | 241.4% |
| Invesco Ltd. | 1,256,439 | +383,399 | $205.9M | +$89.2M | 43.9% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 2,770,862 | +14,919 | $454.0M | +$85.6M | 0.5% |
| MARSHALL WACE, LLP | 516,336 | +335,273 | $84.6M | +$60.4M | 185.2% |
| NORGES BANK | 462,094 | +321,619 | $75.7M | +$54.8M | 228.9% |
| Conestoga Capital Advisors, LLC | 1,057,975 | +101,062 | $173.4M | +$45.4M | 10.6% |
| Voya Investment Management LLC | 521,158 | +218,524 | $85.4M | +$44.9M | 72.2% |
| Bank of New York Mellon Corp | 1,344,706 | +28,870 | $220.3M | +$44.5M | 2.2% |
| Walleye Capital LLC | 417,210 | +231,253 | $68.4M | +$43.5M | 124.3% |
| BAMCO INC /NY/ | 544,779 | +163,101 | $89.3M | +$38.2M | 42.7% |
| GOLDMAN SACHS GROUP INC | 295,271 | +174,771 | $48.4M | +$32.3M | 145.0% |
| MORGAN STANLEY | 570,977 | +86,002 | $93.6M | +$28.7M | 17.7% |
| Stephens Investment Management Group LLC | 657,111 | +58,755 | $107.7M | +$27.7M | 9.8% |
| DIMENSIONAL FUND ADVISORS LP | 804,410 | +4,900 | $131.8M | +$25.0M | 0.6% |
| TimesSquare Capital Management, LLC | 435,687 | +73,558 | $71.4M | +$23.0M | 20.3% |
| Artemis Investment Management LLP | 410,369 | +63,583 | $67.2M | +$20.9M | 18.3% |
| Blue Whale Capital LLP | 308,467 | +65,366 | $50.5M | +$18.1M | 26.9% |
| PRINCIPAL FINANCIAL GROUP INC | 198,204 | +80,778 | $32.5M | +$16.8M | 68.8% |
| Iron Triangle Partners LP | 320,474 | +50,474 | $52.5M | +$16.4M | 18.7% |
| PERCEPTIVE ADVISORS LLC | 315,541 | +45,113 | $51.7M | +$15.6M | 16.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 430,704 | +8,616 | $70.6M | +$14.2M | 2.0% |
| Nuveen, LLC | 192,688 | +55,352 | $31.6M | +$13.2M | 40.3% |
| BANK OF AMERICA CORP /DE/ | 397,229 | +7,848 | $65.1M | +$13.0M | 2.0% |
| FIRST TRUST ADVISORS LP | 282,776 | +16,486 | $46.3M | +$10.7M | 6.2% |
| OSAIC HOLDINGS, INC. | 89,978 | +53,804 | $14.7M | +$9.9M | 148.7% |
| COMERICA BANK | 149,083 | +36,049 | $24.4M | +$9.3M | 31.9% |
| VICTORY CAPITAL MANAGEMENT INC | 109,081 | +42,276 | $17.9M | +$8.9M | 63.3% |
| RAYMOND JAMES FINANCIAL INC | 168,874 | +18,732 | $27.9M | +$7.8M | 12.5% |
| Allspring Global Investments Holdings, LLC | 311,175 | +7,430 | $51.1M | +$6.9M | 2.4% |
| CITIGROUP INC | 83,752 | +32,183 | $13.7M | +$6.8M | 62.4% |
| NEUBERGER BERMAN GROUP LLC | 42,391 | +38,342 | $6.9M | +$6.4M | 946.9% |
| NZS Capital, LLC | 198,803 | +2,026 | $32.6M | +$6.3M | 1.0% |
| Amundi | 42,034 | +37,409 | $6.9M | +$6.2M | 808.8% |
| TD Asset Management Inc | 55,756 | +29,128 | $9.1M | +$5.6M | 109.4% |
| SEGALL BRYANT & HAMILL, LLC | 146,980 | +7,602 | $24.1M | +$5.5M | 5.5% |
| Avidity Partners Management LP | 50,300 | +27,000 | $8.2M | +$5.1M | 115.9% |
| Swiss National Bank | 105,400 | +2,000 | $17.3M | +$3.4M | 1.9% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,780 | +5,500 | $13.7M | +$3.3M | 7.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,102 | +9,287 | $9.4M | +$3.0M | 19.4% |
| WELLS FARGO & COMPANY/MN | 36,469 | +13,990 | $6.0M | +$3.0M | 62.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,831 | +14,273 | $3.6M | +$2.6M | 188.8% |
| Gotham Asset Management, LLC | 50,531 | +7,318 | $8.3M | +$2.5M | 16.9% |
| Granahan Investment Management, LLC | 72,002 | +2,131 | $11.8M | +$2.5M | 3.0% |
| Russell Investments Group, Ltd. | 58,880 | +1,198 | $9.6M | +$1.9M | 2.1% |
| BANK OF NOVA SCOTIA | 44,477 | +3,820 | $7.3M | +$1.9M | 9.4% |
| LPL Financial LLC | 36,712 | +4,683 | $6.0M | +$1.7M | 14.6% |
| STRS OHIO | 50,262 | +1,302 | $8.2M | +$1.7M | 2.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,092 | +7,586 | $3.6M | +$1.7M | 52.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,654 | +817 | $8.3M | +$1.6M | 1.6% |
| STIFEL FINANCIAL CORP | 20,991 | +6,679 | $3.4M | +$1.5M | 46.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,192 | +109 | $5.6M | +$1.0M | 0.3% |
| Waverly Advisors, LLC | 30,812 | +375 | $5.0M | +$980.3K | 1.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,425 | +5,431 | $1.4M | +$980.3K | 181.4% |
| US BANCORP \DE\ | 14,204 | +4,101 | $2.3M | +$977.0K | 40.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 26,622 | +1,054 | $4.4M | +$944.6K | 4.1% |
| JANUS HENDERSON GROUP PLC | 24,316 | +1,500 | $4.0M | +$935.4K | 6.6% |
| JOHNSON INVESTMENT COUNSEL INC | 18,487 | +2,656 | $3.0M | +$913.1K | 16.8% |
| Callan Family Office, LLC | 8,375 | +4,697 | $1.4M | +$880.7K | 127.7% |
| Quantinno Capital Management LP | 11,277 | +3,768 | $1.8M | +$844.1K | 50.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,544 | +1,396 | $3.4M | +$806.8K | 7.3% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,925 | +1,077 | $2.9M | +$685.1K | 6.4% |
| Portside Wealth Group, LLC | 5,713 | +3,511 | $936.1K | +$641.8K | 159.4% |
| Walleye Trading LLC | 6,418 | +3,257 | $1.1M | +$629.1K | 103.0% |
| Diversified Trust Co | 13,332 | +1,075 | $2.2M | +$546.2K | 8.8% |
| Entropy Technologies, LP | 5,493 | +2,710 | $900.1K | +$528.1K | 97.4% |
| CAPTRUST FINANCIAL ADVISORS | 9,367 | +1,560 | $1.5M | +$491.4K | 20.0% |
| MML INVESTORS SERVICES, LLC | 6,172 | +2,212 | $1.0M | +$481.9K | 55.9% |
| DEUTSCHE BANK AG\ | 10,163 | +1,266 | $1.7M | +$476.0K | 14.2% |
| Cetera Investment Advisers | 8,496 | +1,611 | $1.4M | +$471.7K | 23.4% |
| Atria Investments, Inc | 5,052 | +2,000 | $827.8K | +$419.9K | 65.5% |
| KLP KAPITALFORVALTNING AS | 11,400 | +400 | $1.9M | +$397.6K | 3.6% |
| Creative Planning | 5,684 | +1,679 | $931.4K | +$396.1K | 41.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,839 | +52 | $1.9M | +$364.4K | 0.4% |
| NORDEN GROUP LLC | 4,112 | +1,744 | $673.8K | +$357.3K | 73.6% |
| Pacer Advisors, Inc. | 10,469 | +256 | $1.7M | +$350.3K | 2.5% |
| Graham Capital Management, L.P. | 3,908 | +1,389 | $640.4K | +$303.6K | 55.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,599,061 | +1,091,683 | $753.6K | +$284.8K | 31.1% |
| Summit Trail Advisors, LLC | 7,662 | +388 | $1.3M | +$283.2K | 5.3% |
| PNC Financial Services Group, Inc. | 4,464 | +1,093 | $731.5K | +$280.9K | 32.4% |
| TRUIST FINANCIAL CORP | 3,672 | +1,237 | $601.7K | +$276.2K | 50.8% |
| Pictet Asset Management Holding SA | 7,544 | +308 | $1.2M | +$268.9K | 4.3% |
| Vanguard Personalized Indexing Management, LLC | 5,763 | +667 | $944.3K | +$263.1K | 13.1% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,683 | +743 | $1.5M | +$260.4K | 9.3% |
| Wealthspire Advisors, LLC | 1,600 | +1,474 | $262.2K | +$245.3K | 1169.8% |
| Global Retirement Partners, LLC | 1,755 | +1,407 | $287.6K | +$241.1K | 404.3% |
| QUADRANT CAPITAL GROUP LLC | 2,956 | +1,047 | $484.4K | +$229.2K | 54.8% |
| Federation des caisses Desjardins du Quebec | 4,113 | +605 | $674.0K | +$205.0K | 17.2% |
| FIFTH THIRD BANCORP | 3,772 | +622 | $618.1K | +$197.0K | 19.7% |
| QRG CAPITAL MANAGEMENT, INC. | 3,047 | +626 | $499.3K | +$175.7K | 25.9% |
| Crossmark Global Holdings, Inc. | 3,859 | +408 | $632.3K | +$171.0K | 11.8% |
| Sava Infond d.o.o. | 1,200 | +1,000 | $196.6K | +$169.9K | 500.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,354 | +353 | $750.0K | +$166.2K | 8.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,335 | +630 | $382.6K | +$154.7K | 37.0% |
| Qsemble Capital Management, LP | 3,728 | +291 | $610.9K | +$151.4K | 8.5% |
| Tower Research Capital LLC (TRC) | 2,074 | +622 | $339.8K | +$145.8K | 42.8% |
| Diversify Advisory Services, LLC | 3,439 | +425 | $557.2K | +$104.6K | 14.1% |
| Cerity Partners LLC | 2,718 | +157 | $445.4K | +$103.0K | 6.1% |
| TRUST POINT INC. | 2,680 | +54 | $439.1K | +$88.1K | 2.0% |
| SUMMITRY LLC | 1,741 | +244 | $285.3K | +$85.2K | 16.3% |
| WEALTH ALLIANCE, LLC | 2,142 | +113 | $351.0K | +$79.8K | 5.6% |
| Smartleaf Asset Management LLC | 1,327 | +175 | $221.1K | +$78.1K | 15.2% |
| ANGELES WEALTH MANAGEMENT, LLC | 2,032 | +125 | $333.0K | +$78.1K | 6.5% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,992 | +101 | $326.4K | +$73.6K | 5.3% |
| GAMMA Investing LLC | 1,094 | +296 | $179.3K | +$72.6K | 37.1% |
| Ethic Inc. | 1,685 | +144 | $276.1K | +$70.1K | 9.3% |
| Rockefeller Capital Management L.P. | 579 | +387 | $94.9K | +$69.2K | 201.6% |
| OPPENHEIMER & CO INC | 1,623 | +123 | $265.9K | +$65.4K | 8.2% |
| NewEdge Wealth, LLC | 1,492 | +75 | $244.5K | +$37.8K | 5.3% |
| UMB Bank, n.a. | 758 | +92 | $124.2K | +$35.2K | 13.8% |
| T. Rowe Price Investment Management, Inc. | 646,122 | +74,044 | $105.9K | +$29.4K | 12.9% |
| Farther Finance Advisors, LLC | 335 | +128 | $54.9K | +$27.2K | 61.8% |
| Itau Unibanco Holding S.A. | 378 | +104 | $61.9K | +$25.3K | 38.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 323,821 | +40,369 | $53.1K | +$15.2K | 14.2% |
| Daiwa Securities Group Inc. | 130,277 | +79,039 | $21.3K | +$14.5K | 154.3% |
| ROTHSCHILD INVESTMENT LLC | 456 | +3 | $74.7K | +$14.2K | 0.7% |
| CIBC Private Wealth Group LLC | 147 | +52 | $24.1K | +$11.4K | 54.7% |
| Parallel Advisors, LLC | 113 | +55 | $18.5K | +$10.8K | 94.8% |
| SIGNATUREFD, LLC | 96 | +53 | $15.7K | +$10.0K | 123.3% |
| Prestige Wealth Management Group LLC | 90 | +71 | $12.1K | +$9.6K | 373.7% |
| Versant Capital Management, Inc | 61 | +56 | $10.0K | +$9.3K | 1120.0% |
| Arax Advisory Partners | 122 | +41 | $20.0K | +$9.2K | 50.6% |
| WPG Advisers, LLC | 127 | +32 | $20.8K | +$8.1K | 33.7% |
| Root Financial Partners, LLC | 82 | +25 | $13.4K | +$5.8K | 43.9% |
| J.Safra Asset Management Corp | 32 | +27 | $5.2K | +$4.6K | 540.0% |
| Quent Capital, LLC | 70 | +17 | $11.5K | +$4.4K | 32.1% |
| EVOLUTION WEALTH MANAGEMENT INC. | 50 | +25 | $7.4K | +$4.1K | 100.0% |
| NISA INVESTMENT ADVISORS, LLC | 73 | +13 | $12.0K | +$3.9K | 21.7% |
| Financial Network Wealth Advisors LLC | 25 | +15 | $4.1K | +$2.8K | 150.0% |
| EverSource Wealth Advisors, LLC | 26 | +14 | $4.3K | +$2.7K | 116.7% |
| MassMutual Private Wealth & Trust, FSB | 27 | +12 | $4.4K | +$2.4K | 80.0% |
| SBI Securities Co., Ltd. | 73 | +1 | $12.0K | +$2.3K | 1.4% |
| BELLEVUE ASSET MANAGEMENT, LLC | 22 | +11 | $3.6K | +$2.1K | 100.0% |
| CENTRAL TRUST Co | 30 | +6 | $4.9K | +$1.7K | 25.0% |
| S&T Bank/PA | 12 | +8 | $2.0K | +$1.4K | 200.0% |
| FIRST HORIZON CORP | 10 | +8 | $1.6K | +$1.4K | 400.0% |
| JFS WEALTH ADVISORS, LLC | 11 | +7 | $1.8K | +$1.3K | 175.0% |
| Fortitude Family Office, LLC | 16 | +4 | $2.6K | +$1.0K | 33.3% |
| Retirement Wealth Solutions LLC | 21 | +2 | $3.4K | +$902 | 10.5% |
| Handelsbanken Fonder AB | 18,719 | +827 | $3.1K | +$675 | 4.6% |
| HARBOUR INVESTMENTS, INC. | 12 | +1 | $2.0K | +$496 | 9.1% |
| Rossby Financial, LCC | 10 | +2 | $1.6K | +$473 | 25.0% |
| Bay Harbor Wealth Management, LLC | 2 | +1 | $327 | +$194 | 100.0% |
| Rialto Wealth Management, LLC | 2 | +1 | $328 | +$194 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,293 | +707 | $212 | +$134 | 120.6% |
| CWM, LLC | 950 | +614 | $156 | +$111 | 182.7% |