13F QoQ Ownership Changes
RGP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 39 added · 73 reduced · 31 exited
New Positions(27)
Added To(39)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 628,625 | +577,821 | $3.2M | +$2.9M | 1137.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,407,032 | +380,769 | $7.1M | +$1.9M | 37.1% |
| Circumference Group LLC | 1,389,243 | +100,000 | $7.0M | +$491.1K | 7.8% |
| JPMORGAN CHASE & CO | 596,633 | +97,751 | $3.0M | +$487.7K | 19.6% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 454,976 | +58,604 | $2.3M | +$291.4K | 14.8% |
| Quantinno Capital Management LP | 197,855 | +56,679 | $997.2K | +$284.3K | 40.1% |
| RENAISSANCE TECHNOLOGIES LLC | 281,200 | +50,000 | $1.4M | +$249.7K | 21.6% |
| BRANDES INVESTMENT PARTNERS, LP | 1,442,645 | +43,369 | $7.3M | +$204.6K | 3.1% |
| GOLDMAN SACHS GROUP INC | 281,906 | +36,656 | $1.4M | +$182.3K | 14.9% |
| UBS Group AG | 66,957 | +34,787 | $337.5K | +$175.0K | 108.1% |
| TWO SIGMA INVESTMENTS, LP | 134,310 | +27,199 | $676.9K | +$136.0K | 25.4% |
| Williams & Novak, LLC | 51,435 | +20,450 | $259.2K | +$102.8K | 66.0% |
| LPL Financial LLC | 30,952 | +17,489 | $156.0K | +$88.0K | 129.9% |
| ENVESTNET ASSET MANAGEMENT INC | 28,902 | +14,740 | $145.7K | +$74.1K | 104.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,949 | +14,170 | $246.7K | +$71.1K | 40.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,860 | +14,066 | $296.7K | +$70.4K | 31.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 30,310 | +13,523 | $152.8K | +$68.0K | 80.5% |
| AMERICAN CENTURY COMPANIES INC | 113,306 | +11,820 | $571.1K | +$58.6K | 11.6% |
| WELLS FARGO & COMPANY/MN | 35,036 | +10,046 | $176.6K | +$50.4K | 40.2% |
| Atria Investments, Inc | 19,967 | +9,737 | $100.6K | +$49.0K | 95.2% |
| Jain Global LLC | 21,546 | +7,900 | $108.6K | +$39.7K | 57.9% |
| CITIGROUP INC | 6,286 | +5,722 | $31.7K | +$28.8K | 1014.5% |
| Corient Private Wealth LLC | 30,231 | +4,969 | $152.4K | +$24.8K | 19.7% |
| CERTIOR FINANCIAL GROUP, LLC | 17,289 | +4,008 | $87.1K | +$20.1K | 30.2% |
| Tower Research Capital LLC (TRC) | 4,729 | +2,295 | $23.8K | +$11.5K | 94.3% |
| Pacific Ridge Capital Partners, LLC | 52,320 | +2,350 | $263.7K | +$11.3K | 4.7% |
| NISA INVESTMENT ADVISORS, LLC | 2,021 | +1,734 | $10.2K | +$8.7K | 604.2% |
| AE Wealth Management LLC | 31,191 | +1,081 | $157.2K | +$5.1K | 3.6% |
| Farther Finance Advisors, LLC | 982 | +868 | $4.9K | +$4.4K | 761.4% |
| Inscription Capital, LLC | 22,426 | +159 | $113.0K | +$579 | 0.7% |
| SBI Securities Co., Ltd. | 217 | +56 | $1.1K | +$281 | 34.8% |
| AlphaCore Capital LLC | 35,387 | +114 | $178.3K | +$221 | 0.3% |
| MassMutual Private Wealth & Trust, FSB | 1,512 | +44 | $7.6K | +$207 | 3.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,992 | +24,580 | $207 | +$124 | 149.8% |
| Arete Wealth Advisors, LLC | 49,726 | +24,353 | $251 | +$123 | 96.0% |
| RAYMOND JAMES FINANCIAL INC | 37,526 | +92 | $189.1K | +$88 | 0.2% |
| SG Americas Securities, LLC | 27,584 | +9,719 | $139 | +$49 | 54.4% |
| Anchor Investment Management, LLC | 489 | +7 | $2.5K | +$27 | 1.4% |
| Bollard Group LLC | 179 | +1 | $1 | $0 | 0.6% |
Reduced(73)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 88,007 | -521,608 | $443.6K | -$2.6M | -85.6% |
| ROYCE & ASSOCIATES LP | 385,608 | -315,168 | $1.9M | -$1.6M | -45.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,292,329 | -293,140 | $6.5M | -$1.5M | -18.5% |
| Bank of New York Mellon Corp | 194,661 | -230,011 | $981.1K | -$1.2M | -54.2% |
| Royal Bank of Canada | 19,428 | -198,564 | $98.0K | -$1.1M | -91.1% |
| VANGUARD GROUP INC | 1,877,587 | -133,560 | $9.5M | -$693.3K | -6.6% |
| D. E. Shaw & Co., Inc. | 210,944 | -79,180 | $1.1M | -$402.0K | -27.3% |
| BNP PARIBAS FINANCIAL MARKETS | 9,630 | -77,873 | $48.5K | -$393.4K | -89.0% |
| BlackRock, Inc. | 3,064,824 | -42,684 | $15.4M | -$246.2K | -1.4% |
| FMR LLC | 56,513 | -36,783 | $284.8K | -$186.3K | -39.4% |
| NORTHERN TRUST CORP | 241,861 | -34,826 | $1.2M | -$178.3K | -12.6% |
| Nuveen, LLC | 88,873 | -34,100 | $447.9K | -$173.1K | -27.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,957 | -33,900 | $120.7K | -$171.4K | -58.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 797,149 | -29,958 | $4.0M | -$159.3K | -3.6% |
| MORGAN STANLEY | 462,932 | -27,897 | $2.3M | -$145.5K | -5.7% |
| BANK OF AMERICA CORP /DE/ | 173,103 | -27,130 | $872.4K | -$138.7K | -13.5% |
| AMERIPRISE FINANCIAL INC | 170,458 | -25,907 | $859.1K | -$132.5K | -13.2% |
| State of Wyoming | 13,553 | -25,810 | $68.3K | -$130.5K | -65.6% |
| STATE STREET CORP | 735,935 | -22,713 | $3.7M | -$122.1K | -3.0% |
| TWO SIGMA ADVISERS, LP | 57,806 | -20,600 | $291.3K | -$104.6K | -26.3% |
| Invenomic Capital Management LP | 638,790 | -14,518 | $3.2M | -$79.7K | -2.2% |
| Walleye Capital LLC | 244,803 | -13,194 | $1.2M | -$69.1K | -5.1% |
| Graham Capital Management, L.P. | 18,212 | -12,700 | $91.8K | -$64.3K | -41.1% |
| IEQ CAPITAL, LLC | 17,661 | -12,424 | $89.0K | -$62.9K | -41.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,463 | -11,512 | $128.3K | -$58.4K | -31.1% |
| AQR CAPITAL MANAGEMENT LLC | 366,101 | -10,720 | $1.8M | -$57.8K | -2.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,447 | -8,500 | $808.7K | -$44.5K | -5.0% |
| MetLife Investment Management, LLC | 9,500 | -8,759 | $47.9K | -$44.3K | -48.0% |
| OSAIC HOLDINGS, INC. | 119 | -8,479 | $603 | -$43.3K | -98.6% |
| Cerity Partners LLC | 17,247 | -6,857 | $86.9K | -$34.8K | -28.4% |
| RHUMBLINE ADVISERS | 42,790 | -6,162 | $215.7K | -$31.5K | -12.6% |
| Invesco Ltd. | 62,470 | -5,797 | $314.8K | -$29.9K | -8.5% |
| PNC Financial Services Group, Inc. | 15,542 | -5,419 | $78.3K | -$27.5K | -25.9% |
| JANE STREET GROUP, LLC | 46,376 | -4,268 | $233.7K | -$22.0K | -8.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 48,052 | -4,217 | $242.2K | -$21.8K | -8.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 13,888 | -2,334 | $70.0K | -$11.9K | -14.4% |
| Vanguard Personalized Indexing Management, LLC | 15,672 | -2,004 | $79.0K | -$10.3K | -11.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 787,448 | 0 | $4.0M | -$7.9K | 0.0% |
| Kestra Advisory Services, LLC | 9,455 | -1,410 | $47.7K | -$7.2K | -13.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,956 | -1,139 | $55.2K | -$5.9K | -9.4% |
| COMERICA BANK | 630 | -1,139 | $3.2K | -$5.8K | -64.4% |
| Arax Advisory Partners | 850 | -1,055 | $4.3K | -$5.3K | -55.4% |
| BARCLAYS PLC | 63,197 | -4,981 | $339.4K | -$4.9K | -7.3% |
| HUNTINGTON NATIONAL BANK | 258 | -855 | $1.3K | -$4.3K | -76.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,911 | -764 | $75.2K | -$4.0K | -4.9% |
| Sterling Capital Management LLC | 1,801 | -444 | $9.1K | -$2.3K | -19.8% |
| EverSource Wealth Advisors, LLC | 776 | -333 | $3.9K | -$1.7K | -30.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,834 | 0 | $493.1K | -$979 | 0.0% |
| MACKENZIE FINANCIAL CORP | 21,134 | 0 | $107.6K | +$844 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 12,822 | -116,861 | $65 | -$590 | -90.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,920 | -107 | $9.7K | -$559 | -5.3% |
| ALLIANCEBERNSTEIN L.P. | 53,485 | 0 | $269.6K | -$535 | 0.0% |
| NorthRock Partners, LLC | 15,109 | -65 | $76.2K | -$475 | -0.4% |
| Curi Capital, LLC | 18,468 | -53 | $93.1K | -$453 | -0.3% |
| North Star Investment Management Corp. | 35,000 | 0 | $176.4K | -$350 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 60 | -54 | $302 | -$274 | -47.4% |
| AlphaQuest LLC | 23,011 | 0 | $116.0K | -$231 | 0.0% |
| Empowered Funds, LLC | 20,147 | 0 | $101.5K | -$201 | 0.0% |
| Capital Investment Advisors, LLC | 13,782 | 0 | $69.5K | -$138 | 0.0% |
| STRS OHIO | 11,500 | 0 | $58.0K | -$115 | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 7,351 | 0 | $37.0K | -$74 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,774 | 0 | $34.1K | -$68 | 0.0% |
| Ameritas Investment Partners, Inc. | 3,200 | 0 | $16.1K | -$32 | 0.0% |
| CWM, LLC | 9,125 | -6,231 | $46 | -$32 | -40.6% |
| Legal & General Group Plc | 2,814 | 0 | $14.2K | -$28 | 0.0% |
| Optiver Holding B.V. | 592 | 0 | $3.0K | -$6 | 0.0% |
| Glen Eagle Advisors, LLC | 100 | 0 | $504 | -$1 | 0.0% |
| Advisors Asset Management, Inc. | 51 | 0 | $257 | -$1 | 0.0% |
| Covestor Ltd | 1,581 | -112 | $8 | -$1 | -6.6% |
| AMALGAMATED BANK | 982 | -116 | $5 | -$1 | -10.6% |
| MAI Capital Management | 37 | 0 | $187 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 307 | -5 | $2 | $0 | -1.6% |
| TUDOR INVESTMENT CORP ET AL | 118,833 | 0 | $600.1K | $0 | 0.0% |