13F QoQ Ownership Changes
RIG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 99 new · 162 added · 209 reduced · 83 exited
New Positions(99)
Added To(162)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 97,006,263 | +2,487,015 | $400.6M | +$105.7M | 2.6% |
| BlackRock, Inc. | 88,142,959 | +2,930,623 | $364.0M | +$98.2M | 3.4% |
| DIMENSIONAL FUND ADVISORS LP | 43,470,312 | +7,516,589 | $179.5M | +$67.4M | 20.9% |
| D. E. Shaw & Co., Inc. | 17,900,031 | +13,606,705 | $73.9M | +$60.5M | 316.9% |
| BANK OF AMERICA CORP /DE/ | 15,504,361 | +11,968,426 | $64.0M | +$53.0M | 338.5% |
| TWO SIGMA INVESTMENTS, LP | 24,235,919 | +5,599,731 | $100.1M | +$41.9M | 30.0% |
| Dalal Street, LLC | 27,040,133 | +2,597,801 | $111.7M | +$35.4M | 10.6% |
| STATE STREET CORP | 24,725,897 | +2,856,372 | $102.1M | +$33.9M | 13.1% |
| TWO SIGMA ADVISERS, LP | 22,213,154 | +3,563,600 | $91.7M | +$33.6M | 19.1% |
| RENAISSANCE TECHNOLOGIES LLC | 9,035,328 | +7,287,083 | $37.3M | +$31.9M | 416.8% |
| MORGAN STANLEY | 24,790,325 | +2,135,964 | $102.4M | +$31.7M | 9.4% |
| AMERICAN CENTURY COMPANIES INC | 27,488,687 | +1,032,133 | $113.5M | +$31.0M | 3.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 22,797,180 | +1,515,893 | $94.2M | +$27.8M | 7.1% |
| GENDELL JEFFREY L | 10,789,833 | +2,766,482 | $44.6M | +$19.5M | 34.5% |
| Squarepoint Ops LLC | 5,629,832 | +4,296,088 | $23.3M | +$19.1M | 322.1% |
| Jefferies Financial Group Inc. | 4,610,882 | +4,570,538 | $19.0M | +$18.9M | 11328.9% |
| CITADEL ADVISORS LLC | 12,559,129 | +1,496,153 | $51.9M | +$17.4M | 13.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,251,077 | +977,623 | $50.6M | +$15.4M | 8.7% |
| AQR CAPITAL MANAGEMENT LLC | 2,974,556 | +2,707,135 | $12.3M | +$11.5M | 1012.3% |
| Brandywine Global Investment Management, LLC | 2,523,548 | +2,044,544 | $10.4M | +$8.9M | 426.8% |
| JPMORGAN CHASE & CO | 5,509,256 | +1,004,938 | $22.8M | +$8.7M | 22.3% |
| BNP PARIBAS FINANCIAL MARKETS | 2,169,307 | +1,921,344 | $9.0M | +$8.2M | 774.9% |
| NORTHERN TRUST CORP | 7,897,577 | +615 | $32.6M | +$8.0M | 0.0% |
| JANE STREET GROUP, LLC | 7,189,363 | +184,301 | $29.7M | +$7.8M | 2.6% |
| Walleye Trading LLC | 5,626,385 | +577,240 | $23.2M | +$7.5M | 11.4% |
| UBS Group AG | 7,220,273 | +5,609 | $29.8M | +$7.3M | 0.1% |
| Lloyd Harbor Capital Management, LLC | 4,250,000 | +955,000 | $17.6M | +$7.3M | 29.0% |
| CIBC WORLD MARKET INC. | 5,310,718 | +427,724 | $21.9M | +$6.7M | 8.8% |
| CLOUGH CAPITAL PARTNERS L P | 4,577,619 | +619,566 | $18.9M | +$6.6M | 15.7% |
| Penn Capital Management Company, LLC | 3,755,392 | +256,112 | $15.6M | +$4.6M | 7.3% |
| WELLS FARGO & COMPANY/MN | 1,959,574 | +798,667 | $8.1M | +$4.5M | 68.8% |
| Bank of New York Mellon Corp | 3,395,530 | +297,261 | $14.0M | +$4.4M | 9.6% |
| HighTower Advisors, LLC | 2,085,842 | +523,528 | $8.6M | +$3.7M | 33.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,600,337 | +255,977 | $10.7M | +$3.4M | 10.9% |
| CITIGROUP INC | 1,441,189 | +622,408 | $6.0M | +$3.4M | 76.0% |
| Parallax Volatility Advisers, L.P. | 1,479,000 | +559,135 | $6.1M | +$3.2M | 60.8% |
| Voleon Capital Management LP | 796,747 | +774,543 | $3.3M | +$3.2M | 3488.3% |
| FRANKLIN RESOURCES INC | 901,105 | +686,017 | $3.7M | +$3.1M | 318.9% |
| VICTORY CAPITAL MANAGEMENT INC | 743,065 | +652,855 | $3.1M | +$2.8M | 723.7% |
| PEAK6 LLC | 679,764 | +592,828 | $2.8M | +$2.5M | 681.9% |
| Russell Investments Group, Ltd. | 1,468,542 | +335,687 | $6.1M | +$2.5M | 29.6% |
| NEUBERGER BERMAN GROUP LLC | 1,208,593 | +348,428 | $5.0M | +$2.3M | 40.5% |
| Swiss National Bank | 1,953,630 | +64,800 | $8.1M | +$2.2M | 3.4% |
| Polymer Capital Management (US) LLC | 1,219,672 | +194,205 | $5.0M | +$1.8M | 18.9% |
| Walleye Capital LLC | 495,431 | +374,701 | $2.0M | +$1.7M | 310.4% |
| Creative Planning | 1,310,714 | +90,413 | $5.4M | +$1.6M | 7.4% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,352,730 | +52,432 | $5.6M | +$1.5M | 4.0% |
| Soviero Asset Management, LP | 800,000 | +220,000 | $3.3M | +$1.5M | 37.9% |
| ALLIANCEBERNSTEIN L.P. | 916,615 | +149,386 | $3.8M | +$1.4M | 19.5% |
| FMR LLC | 922,005 | +146,629 | $3.8M | +$1.4M | 18.9% |
| Legal & General Group Plc | 1,101,908 | +64,432 | $4.6M | +$1.3M | 6.2% |
| Hosking Partners LLP | 1,130,657 | +52,735 | $4.7M | +$1.3M | 4.9% |
| RHUMBLINE ADVISERS | 1,137,647 | +22,354 | $4.7M | +$1.2M | 2.0% |
| DEUTSCHE BANK AG\ | 777,686 | +83,156 | $3.2M | +$1.0M | 12.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 937,059 | +31,236 | $3.9M | +$1.0M | 3.4% |
| Aigen Investment Management, LP | 298,235 | +207,437 | $1.2M | +$948.4K | 228.4% |
| SEI INVESTMENTS CO | 284,360 | +206,626 | $1.2M | +$931.9K | 265.8% |
| CREDIT AGRICOLE S A | 386,649 | +171,355 | $1.6M | +$925.1K | 79.6% |
| Mariner, LLC | 332,277 | +144,882 | $1.4M | +$787.6K | 77.3% |
| KEATING INVESTMENT COUNSELORS INC | 687,604 | +28,865 | $2.8M | +$784.5K | 4.4% |
| Glenorchy Capital Ltd | 691,779 | +21,604 | $2.9M | +$766.1K | 3.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336,780 | +129,074 | $1.4M | +$742.9K | 62.1% |
| Marex Group plc | 300,150 | +134,521 | $1.2M | +$722.9K | 81.2% |
| Cetera Investment Advisers | 464,445 | +48,473 | $1.9M | +$620.3K | 11.7% |
| Financial Sense Advisors, Inc. | 210,869 | +128,300 | $870.9K | +$613.3K | 155.4% |
| MetLife Investment Management, LLC | 512,407 | +17,604 | $2.1M | +$572.5K | 3.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 431,607 | +36,275 | $1.8M | +$549.1K | 9.2% |
| Numerai GP LLC | 180,112 | +114,227 | $743.9K | +$538.3K | 173.4% |
| AMERIPRISE FINANCIAL INC | 183,708 | +100,248 | $758.7K | +$498.3K | 120.1% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 173,669 | +100,003 | $717.3K | +$487.4K | 135.8% |
| Tidal Investments LLC | 265,624 | +67,778 | $1.1M | +$479.7K | 34.3% |
| ENVESTNET ASSET MANAGEMENT INC | 420,990 | +7,187 | $1.7M | +$447.6K | 1.7% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 121,056 | +94,672 | $500.0K | +$417.6K | 358.8% |
| Cerity Partners LLC | 158,687 | +75,386 | $655.4K | +$395.5K | 90.5% |
| NewEdge Advisors, LLC | 167,452 | +66,001 | $691.6K | +$375.1K | 65.0% |
| KLP KAPITALFORVALTNING AS | 211,800 | +46,800 | $874.7K | +$359.9K | 28.4% |
| Police & Firemen's Retirement System of New Jersey | 242,706 | +36,571 | $1.0M | +$359.2K | 17.7% |
| 180 WEALTH ADVISORS, LLC | 321,471 | +9,970 | $1.3M | +$355.8K | 3.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 286,332 | +20,893 | $1.2M | +$354.4K | 7.9% |
| PRUDENTIAL FINANCIAL INC | 204,060 | +41,105 | $842.8K | +$334.3K | 25.2% |
| RAYMOND JAMES FINANCIAL INC | 216,715 | +20,365 | $895.0K | +$282.4K | 10.4% |
| Pictet Asset Management Holding SA | 145,342 | +39,266 | $600.3K | +$269.3K | 37.0% |
| Privium Fund Management B.V. | 139,604 | +37,604 | $576.6K | +$258.3K | 36.9% |
| Vanguard Personalized Indexing Management, LLC | 224,698 | +8,250 | $928.0K | +$252.7K | 3.8% |
| ProShare Advisors LLC | 169,883 | +23,963 | $701.6K | +$246.3K | 16.4% |
| NWAM LLC | 84,242 | +64,986 | $305.0K | +$239.1K | 337.5% |
| BOOTHBAY FUND MANAGEMENT, LLC | 135,264 | +32,173 | $558.6K | +$237.0K | 31.2% |
| OXFORD ASSET MANAGEMENT LLP | 75,343 | +50,660 | $311.2K | +$234.2K | 205.2% |
| Eschler Asset Management LLP | 144,000 | +24,000 | $594.7K | +$220.3K | 20.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 60,135 | +47,064 | $248.4K | +$207.6K | 360.1% |
| Voya Investment Management LLC | 157,159 | +3,334 | $649.1K | +$169.1K | 2.2% |
| Abel Hall, LLC | 75,874 | +28,910 | $313.4K | +$166.8K | 61.5% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 883,400 | +178,200 | $648.1K | +$154.7K | 25.3% |
| State of Wyoming | 38,990 | +35,965 | $161.0K | +$151.6K | 1188.9% |
| Quantinno Capital Management LP | 48,271 | +31,487 | $199.4K | +$147.0K | 187.6% |
| XPONANCE, INC. | 82,109 | +14,476 | $339.1K | +$128.1K | 21.4% |
| Forum Financial Management, LP | 39,704 | +27,977 | $164.0K | +$127.4K | 238.6% |
| Vise Technologies, Inc. | 90,219 | +9,866 | $372.6K | +$121.9K | 12.3% |
| J.W. COLE ADVISORS, INC. | 106,334 | +5,700 | $435.4K | +$121.4K | 5.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,921 | +19,689 | $246.5K | +$117.6K | 52.9% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,322 | +17,800 | $187.2K | +$114.0K | 64.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 44,065 | +19,890 | $182.0K | +$106.6K | 82.3% |
| Ameritas Investment Partners, Inc. | 75,453 | +3,778 | $311.6K | +$88.0K | 5.3% |
| Sequoia Financial Advisors, LLC | 32,145 | +15,566 | $132.8K | +$81.0K | 93.9% |
| Marathon Trading Investment Management LLC | 41,500 | +10,000 | $171.4K | +$73.1K | 31.7% |
| MACKENZIE FINANCIAL CORP | 53,238 | +5,877 | $219.4K | +$71.7K | 12.4% |
| &PARTNERS | 22,977 | +11,741 | $94.9K | +$59.8K | 104.5% |
| PNC Financial Services Group, Inc. | 25,508 | +10,884 | $105.3K | +$59.7K | 74.4% |
| STRS OHIO | 28,400 | +9,300 | $117.3K | +$57.7K | 48.7% |
| Cornerstone Investment Partners, LLC | 56,665 | +36 | $234.0K | +$57.3K | 0.1% |
| Stratos Wealth Partners, LTD. | 33,865 | +6,348 | $139.9K | +$54.0K | 23.1% |
| R Squared Ltd | 29,253 | +7,336 | $120.8K | +$52.4K | 33.5% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,486 | +5,509 | $121.8K | +$47.0K | 23.0% |
| Townsend & Associates, Inc | 29,000 | +4,000 | $125.9K | +$44.4K | 16.0% |
| LCM Capital Management Inc | 38,773 | +750 | $160.1K | +$41.5K | 2.0% |
| JONES FINANCIAL COMPANIES LLLP | 37,391 | +1,787 | $154.4K | +$40.8K | 5.0% |
| Rockefeller Capital Management L.P. | 24,497 | +4,043 | $101.2K | +$37.4K | 19.8% |
| Resonant Capital Advisors, LLC | 34,585 | +130 | $142.8K | +$35.3K | 0.4% |
| Private Advisor Group, LLC | 27,376 | +185 | $113.1K | +$28.2K | 0.7% |
| Atria Investments, Inc | 20,896 | +2,247 | $86.3K | +$28.1K | 12.0% |
| LRI Investments, LLC | 25,292 | +157 | $104.5K | +$26.0K | 0.6% |
| TD Waterhouse Canada Inc. | 6,309 | +6,281 | $26.1K | +$26.0K | 22432.1% |
| NISA INVESTMENT ADVISORS, LLC | 22,132 | +790 | $91.4K | +$24.8K | 3.7% |
| Meeder Advisory Services, Inc. | 21,302 | +845 | $88.0K | +$24.2K | 4.1% |
| VAN ECK ASSOCIATES CORP | 16,824,069 | +2,133,778 | $69.5K | +$23.6K | 14.5% |
| QUADRANT CAPITAL GROUP LLC | 20,536 | +552 | $84.8K | +$22.5K | 2.8% |
| Ballentine Partners, LLC | 20,052 | +700 | $82.8K | +$22.4K | 3.6% |
| Moors & Cabot, Inc. | 18,850 | +1,050 | $77.9K | +$22.3K | 5.9% |
| CHOREO, LLC | 19,633 | +742 | $81.1K | +$22.1K | 3.9% |
| WEALTH ALLIANCE, LLC | 14,721 | +2,065 | $60.8K | +$21.3K | 16.3% |
| WEXFORD CAPITAL LP | 15,577 | +1,685 | $64.3K | +$21.0K | 12.1% |
| GAMMA Investing LLC | 5,687 | +4,457 | $23.5K | +$19.6K | 362.4% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 18,626 | +34 | $76.9K | +$18.9K | 0.2% |
| MGO ONE SEVEN LLC | 16,291 | +63 | $67.3K | +$16.7K | 0.4% |
| Cornerstone Planning Group LLC | 978 | +661 | $4.8K | -$15.1K | 208.5% |
| Revolve Wealth Partners, LLC | 12,517 | +419 | $51.7K | +$13.9K | 3.5% |
| Versant Capital Management, Inc | 12,394 | +125 | $51.2K | +$12.9K | 1.0% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,454 | +454 | $43.2K | +$12.0K | 4.5% |
| Vestmark Advisory Solutions, Inc. | 10,454 | +454 | $43.2K | +$12.0K | 4.5% |
| Verum Partners LLC | 11,087 | +232 | $45.8K | +$11.9K | 2.1% |
| SeaCrest Wealth Management, LLC | 11,539 | +450 | $48.6K | +$10.9K | 4.0% |
| Farther Finance Advisors, LLC | 5,465 | +1,297 | $22.6K | +$9.6K | 31.1% |
| EverSource Wealth Advisors, LLC | 5,145 | +1,254 | $21.2K | +$9.1K | 32.2% |
| Root Financial Partners, LLC | 2,661 | +1,633 | $11.0K | +$7.8K | 158.8% |
| Parallel Advisors, LLC | 3,786 | +279 | $15.6K | +$4.7K | 8.0% |
| ROTHSCHILD INVESTMENT LLC | 1,711 | +452 | $7.1K | +$3.1K | 35.9% |
| Fortitude Family Office, LLC | 2,642 | +135 | $10.9K | +$3.1K | 5.4% |
| ALGERT GLOBAL LLC | 2,649,270 | +131,050 | $10.9K | +$3.1K | 5.2% |
| ACADIAN ASSET MANAGEMENT LLC | 641,383 | +515,872 | $2.6K | +$2.3K | 411.0% |
| SG Americas Securities, LLC | 620,400 | +409,864 | $2.6K | +$1.9K | 194.7% |
| CIBC Private Wealth Group LLC | 912 | +293 | $3.8K | +$1.8K | 47.3% |
| JFS WEALTH ADVISORS, LLC | 508 | +367 | $2.1K | +$1.7K | 260.3% |
| Physician Wealth Advisors, Inc. | 1,060 | +128 | $4.4K | +$1.5K | 13.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 835,391 | +126,275 | $3.5K | +$1.2K | 17.8% |
| GSA CAPITAL PARTNERS LLP | 417,897 | +113,203 | $1.7K | +$775 | 37.1% |
| Annandale Capital, LLC | 16,600 | +2,500 | $69 | -$371 | 17.7% |
| DiNuzzo Private Wealth, Inc. | 89 | +65 | $368 | +$295 | 270.8% |
| CWM, LLC | 74,406 | +47,617 | $307 | +$223 | 177.7% |
| Bay Harbor Wealth Management, LLC | 72 | +42 | $297 | +$204 | 140.0% |
| Fruth Investment Management | 90,378 | +2,500 | $373 | +$99 | 2.8% |
| AMALGAMATED BANK | 29,203 | +3,883 | $121 | +$42 | 15.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,065 | +6,946 | $70 | +$38 | 68.6% |