13F QoQ Ownership Changes
RLJ-PA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 53 added · 112 reduced · 47 exited
New Positions(29)
Added To(53)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 13,140,744 | +2,463,189 | $97.9M | +$21.0M | 23.1% |
| CITADEL ADVISORS LLC | 816,711 | +668,846 | $6.1M | +$5.0M | 452.3% |
| Allianz Asset Management GmbH | 2,755,133 | +553,308 | $20.5M | +$4.7M | 25.1% |
| TWO SIGMA ADVISERS, LP | 729,423 | +605,900 | $5.4M | +$4.5M | 490.5% |
| AMERIPRISE FINANCIAL INC | 2,263,560 | +491,493 | $16.9M | +$4.1M | 27.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,844,974 | +114,163 | $28.6M | +$1.8M | 3.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,709,660 | +74,252 | $27.6M | +$1.5M | 2.0% |
| Fisher Asset Management, LLC | 3,127,412 | +94,291 | $23.3M | +$1.5M | 3.1% |
| MORGAN STANLEY | 1,143,754 | +157,549 | $8.5M | +$1.4M | 16.0% |
| PRINCIPAL FINANCIAL GROUP INC | 314,595 | +112,992 | $2.3M | +$892.2K | 56.0% |
| MILLENNIUM MANAGEMENT LLC | 188,352 | +110,393 | $1.4M | +$841.9K | 141.6% |
| VICTORY CAPITAL MANAGEMENT INC | 585,681 | +85,947 | $4.4M | +$765.2K | 17.2% |
| FIRST TRUST ADVISORS LP | 563,805 | +69,109 | $4.2M | +$638.5K | 14.0% |
| BARCLAYS PLC | 345,133 | +80,886 | $2.5M | +$610.0K | 30.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,395 | +79,492 | $740.5K | +$597.2K | 399.4% |
| JANE STREET GROUP, LLC | 225,939 | +60,785 | $1.7M | +$494.1K | 36.8% |
| KLP KAPITALFORVALTNING AS | 85,000 | +55,400 | $644.1K | +$427.2K | 187.2% |
| Man Group plc | 537,105 | +37,052 | $4.0M | +$401.1K | 7.4% |
| WELLS FARGO & COMPANY/MN | 171,925 | +39,221 | $1.3M | +$325.4K | 29.6% |
| Legal & General Group Plc | 690,880 | +8,776 | $5.1M | +$235.9K | 1.3% |
| FEDERATED HERMES, INC. | 137,243 | +23,710 | $1.0M | +$205.0K | 20.9% |
| Asset Management One Co., Ltd. | 211,553 | +5,801 | $1.6M | +$141.2K | 2.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,363 | +9,929 | $920.8K | +$125.7K | 9.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,100 | +13,981 | $246.6K | +$108.9K | 73.1% |
| NOMURA ASSET MANAGEMENT CO LTD | 230,000 | +7,000 | $1.7M | +$107.9K | 3.1% |
| Tower Research Capital LLC (TRC) | 14,828 | +10,708 | $110.5K | +$80.8K | 259.9% |
| FRANKLIN RESOURCES INC | 109,263 | +6,339 | $814.0K | +$73.0K | 6.2% |
| DEUTSCHE BANK AG\ | 181,568 | +2,453 | $1.4M | +$63.1K | 1.4% |
| XTX Topco Ltd | 44,165 | +5,874 | $329.0K | +$53.3K | 15.3% |
| State of Wyoming | 15,941 | +6,821 | $118.8K | +$53.1K | 74.8% |
| SEI INVESTMENTS CO | 112,909 | +2,161 | $841.1K | +$43.7K | 1.9% |
| DANSKE BANK A/S | 10,900 | +4,000 | $81.2K | +$31.5K | 58.0% |
| H/2 CREDIT MANAGER LP | 9,583,184 | +3,278,927 | $71.4K | +$26.0K | 52.0% |
| PNC Financial Services Group, Inc. | 4,618 | +2,887 | $34.4K | +$21.9K | 166.8% |
| Optimize Financial Inc | 58,128 | +836 | $433.1K | +$20.6K | 1.4% |
| Federation des caisses Desjardins du Quebec | 10,972 | +1,661 | $81.7K | +$14.7K | 17.8% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,463 | +955 | $167.3K | +$12.5K | 4.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,013,780 | +1,124,930 | $29.9K | +$9.1K | 38.9% |
| Smartleaf Asset Management LLC | 2,357 | +1,028 | $18.1K | +$8.4K | 77.3% |
| Mirae Asset Global Investments Co., Ltd. | 3,977 | +653 | $29.6K | +$5.7K | 19.6% |
| Aster Capital Management (DIFC) Ltd | 5,398 | +431 | $40.2K | +$4.5K | 8.7% |
| EverSource Wealth Advisors, LLC | 3,193 | +500 | $23.8K | +$4.4K | 18.6% |
| Dorsey & Whitney Trust CO LLC | 13,517 | +35 | $100.7K | +$3.6K | 0.3% |
| ROTHSCHILD INVESTMENT LLC | 281 | +175 | $2.1K | +$1.3K | 165.1% |
| Farther Finance Advisors, LLC | 123 | +85 | $916 | +$642 | 223.7% |
| JONES FINANCIAL COMPANIES LLLP | 194 | +79 | $1.4K | +$588 | 68.7% |
| Thrivent Financial for Lutherans | 108,748 | +22,525 | $810 | +$189 | 26.1% |
| SG Americas Securities, LLC | 240,556 | +10,679 | $1.8K | +$137 | 4.6% |
| CANADA LIFE ASSURANCE Co | 261,126 | +12,828 | $1.9K | +$117 | 5.2% |
| Penserra Capital Management LLC | 152,023 | +2,922 | $1.1K | +$59 | 1.9% |
| Daiwa Securities Group Inc. | 56,309 | +2,824 | $420 | +$35 | 5.3% |
| VAN ECK ASSOCIATES CORP | 36,696 | +569 | $273 | +$13 | 1.6% |
| Covestor Ltd | 138 | +6 | $1 | $0 | 4.5% |
Reduced(112)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 1,709,146 | -3,494,880 | $12.7M | -$24.7M | -67.2% |
| GOLDMAN SACHS GROUP INC | 2,811,642 | -1,167,041 | $20.9M | -$7.7M | -29.3% |
| AQR CAPITAL MANAGEMENT LLC | 791,902 | -1,001,229 | $5.9M | -$7.0M | -55.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 2,105 | -915,487 | $15.7K | -$6.6M | -99.8% |
| VANGUARD GROUP INC | 20,179,873 | -1,539,136 | $150.3M | -$6.0M | -7.1% |
| NORGES BANK | 74,265 | -609,797 | $553.3K | -$5.7M | -89.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,218,236 | -823,778 | $16.5M | -$5.4M | -27.1% |
| PRUDENTIAL FINANCIAL INC | 20,814 | -480,761 | $155.1K | -$3.5M | -95.8% |
| STATE STREET CORP | 6,434,242 | -636,574 | $48.9M | -$3.1M | -9.0% |
| UBS Group AG | 1,979,788 | -491,138 | $14.7M | -$3.0M | -19.9% |
| RENAISSANCE TECHNOLOGIES LLC | 13,532 | -353,300 | $100.8K | -$2.5M | -96.3% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,519,344 | -436,408 | $18.8M | -$2.5M | -14.8% |
| Verition Fund Management LLC | 38,188 | -324,191 | $284.5K | -$2.3M | -89.5% |
| ALLIANCEBERNSTEIN L.P. | 183,926 | -283,578 | $1.4M | -$2.0M | -60.6% |
| NORTHERN TRUST CORP | 1,614,215 | -312,568 | $12.0M | -$1.8M | -16.2% |
| WOLVERINE ASSET MANAGEMENT LLC | 60,112 | -239,537 | $447.8K | -$1.7M | -79.9% |
| Bank of New York Mellon Corp | 644,069 | -237,971 | $4.8M | -$1.6M | -27.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,843,724 | -229,383 | $13.7M | -$1.2M | -11.1% |
| IEQ CAPITAL, LLC | 48,648 | -151,311 | $362.4K | -$1.1M | -75.7% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 206,655 | -135,956 | $1.5M | -$927.2K | -39.7% |
| Royal Bank of Canada | 3,883 | -118,750 | $29.0K | -$924.0K | -96.8% |
| AlphaQuest LLC | 14,053 | -121,926 | $104.7K | -$874.4K | -89.7% |
| CITIGROUP INC | 162,890 | -121,886 | $1.2M | -$836.9K | -42.8% |
| Jump Financial, LLC | 42,925 | -115,429 | $319.8K | -$820.4K | -72.9% |
| Invesco Ltd. | 1,610,196 | -162,313 | $12.0M | -$766.1K | -9.2% |
| BNP PARIBAS FINANCIAL MARKETS | 38,829 | -73,857 | $289.3K | -$522.1K | -65.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 414,667 | -81,529 | $3.1M | -$483.3K | -16.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 81,062 | -49,584 | $603.9K | -$336.7K | -38.0% |
| Ensign Peak Advisors, Inc | 13,930 | -45,450 | $103.8K | -$323.8K | -76.5% |
| RHUMBLINE ADVISERS | 213,659 | -44,122 | $1.6M | -$264.3K | -17.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,038,527 | 0 | $7.7M | +$259.6K | 0.0% |
| CastleKnight Management LP | 1,018,700 | 0 | $7.6M | +$254.7K | 0.0% |
| Cerity Partners LLC | 61,170 | -36,718 | $455.7K | -$249.1K | -37.5% |
| Arax Advisory Partners | 144 | -30,615 | $1.1K | -$220.4K | -99.5% |
| Quantinno Capital Management LP | 57,608 | -29,578 | $429.2K | -$198.6K | -33.9% |
| Nuveen, LLC | 1,308,249 | -70,712 | $9.7M | -$182.1K | -5.1% |
| IFM Investors Pty Ltd | 22,149 | -1,955 | $165 | -$179.2K | -8.1% |
| BlackRock, Inc. | 16,781,983 | -601,774 | $125.0M | -$137.3K | -3.5% |
| Squarepoint Ops LLC | 15,073 | -19,227 | $112.3K | -$134.7K | -56.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,780 | -21,710 | $198.5K | -$134.4K | -45.7% |
| Swiss National Bank | 268,158 | -25,900 | $2.0M | -$119.4K | -8.8% |
| Alexander Randolph Advisory, Inc. | 421,907 | 0 | $3.1M | +$105.5K | 0.0% |
| MetLife Investment Management, LLC | 73,609 | -16,994 | $548.4K | -$104.0K | -18.8% |
| Pictet Asset Management Holding SA | 13,241 | -12,633 | $98.6K | -$87.6K | -48.8% |
| UniSuper Management Pty Ltd | 29,517 | -13,100 | $219.9K | -$86.9K | -30.7% |
| BANK OF AMERICA CORP /DE/ | 808,832 | -16,466 | $6.0M | +$83.7K | -2.0% |
| ALPS ADVISORS INC | 28,574 | -12,108 | $212.9K | -$80.0K | -29.8% |
| MARTINGALE ASSET MANAGEMENT L P | 123,637 | -14,600 | $921.1K | -$74.2K | -10.6% |
| Creative Planning | 17,245 | -10,238 | $128.5K | -$69.4K | -37.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,897 | -13,970 | $960.3K | -$68.4K | -9.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 65,025 | -11,716 | $484.4K | -$68.1K | -15.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 57,230 | -10,416 | $426.4K | -$60.7K | -15.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 23,042 | -8,187 | $171.7K | -$53.2K | -26.2% |
| DENALI ADVISORS LLC | 198,900 | 0 | $1.5M | +$49.7K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 15,913 | -6,246 | $121.9K | -$41.8K | -28.2% |
| Arizona State Retirement System | 37,873 | -7,020 | $282.2K | -$41.1K | -15.6% |
| MACQUARIE GROUP LTD | 149,073 | 0 | $1.1M | +$37.3K | 0.0% |
| Engineers Gate Manager LP | 102,982 | -8,742 | $767.2K | -$37.2K | -7.8% |
| Amundi | 76,288 | 0 | $568.3K | +$29.8K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,276 | 0 | $829.0K | +$27.8K | 0.0% |
| Russell Investments Group, Ltd. | 255,178 | -5,221 | $1.9M | +$26.2K | -2.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,778 | -5,223 | $475.1K | -$21.7K | -7.6% |
| Sumitomo Mitsui Trust Group, Inc. | 162,595 | -2,777 | $1.2M | +$20.7K | -1.7% |
| JANUS HENDERSON GROUP PLC | 71,211 | 0 | $530.9K | +$17.8K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,450 | -3,979 | $331.2K | -$17.5K | -8.2% |
| Aberdeen Group plc | 49,230 | -2,897 | $366.8K | -$16.9K | -5.5% |
| Sterling Capital Management LLC | 7,919 | -2,365 | $59.0K | -$15.0K | -23.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 252,300 | -6,700 | $1.9M | +$14.8K | -2.6% |
| STRS OHIO | 24,200 | -2,800 | $180.3K | -$14.1K | -10.4% |
| Versant Capital Management, Inc | 2,565 | -2,029 | $19.1K | -$14.0K | -44.2% |
| Resona Asset Management Co.,Ltd. | 61,922 | -4,397 | $473.7K | -$13.5K | -6.6% |
| Freestone Grove Partners LP | 70,577 | -4,007 | $525.8K | -$11.2K | -5.4% |
| Police & Firemen's Retirement System of New Jersey | 41,082 | 0 | $306.1K | +$10.3K | 0.0% |
| Inspire Investing, LLC | 62,162 | -904 | $463.1K | +$9.0K | -1.4% |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,775 | 0 | $259.1K | +$8.7K | 0.0% |
| Metis Global Partners, LLC | 33,786 | 0 | $251.7K | +$8.4K | 0.0% |
| True Wealth Design, LLC | 734 | -1,194 | $5.5K | -$8.4K | -61.9% |
| FMR LLC | 15,729 | -1,485 | $117.2K | -$6.8K | -8.6% |
| Ameritas Investment Partners, Inc. | 11,153 | -1,255 | $83.1K | -$6.2K | -10.1% |
| CIM INVESTMENT MANAGEMENT INC | 20,404 | 0 | $152.0K | +$5.1K | 0.0% |
| ProShare Advisors LLC | 25,110 | -286 | $187.1K | +$4.2K | -1.1% |
| Voya Investment Management LLC | 25,592 | -1,453 | $190.7K | -$4.1K | -5.4% |
| GAMMA Investing LLC | 2,456 | -634 | $18.3K | -$4.0K | -20.5% |
| Parallel Advisors, LLC | 361 | -520 | $2.7K | -$3.7K | -59.0% |
| Mraz, Amerine & Associates, Inc. | 14,000 | 0 | $104.3K | +$3.5K | 0.0% |
| XPONANCE, INC. | 10,770 | -814 | $80.2K | -$3.2K | -7.0% |
| SIGNATUREFD, LLC | 503 | -416 | $3.7K | -$2.9K | -45.3% |
| CHOREO, LLC | 43,727 | -1,680 | $336.7K | +$2.9K | -3.7% |
| Beverly Hills Private Wealth, LLC | 10,419 | 0 | $77.6K | +$2.6K | 0.0% |
| US BANCORP \DE\ | 1,645 | -346 | $12.3K | -$2.1K | -17.4% |
| GF FUND MANAGEMENT CO. LTD. | 2,254 | -319 | $16.8K | -$1.7K | -12.4% |
| Valeo Financial Advisors, LLC | 10,561 | -171 | $78.7K | +$1.4K | -1.6% |
| HM PAYSON & CO | 193 | -193 | $1.4K | -$1.4K | -50.0% |
| Advisory Services Network, LLC | 14,373 | -639 | $107.1K | -$1.0K | -4.3% |
| Rockefeller Capital Management L.P. | 431 | -98 | $3.2K | -$602 | -18.5% |
| Sunbelt Securities, Inc. | 157 | -74 | $1.2K | -$493 | -32.0% |
| CWM, LLC | 31,114 | -42,971 | $232 | -$301 | -58.0% |
| LSV ASSET MANAGEMENT | 2,209,449 | -39,800 | $16.5K | +$265 | -1.8% |
| Quarry LP | 88 | -32 | $656 | -$208 | -26.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,942 | -30,075 | $812 | -$189 | -21.6% |
| NBC SECURITIES, INC. | 210 | 0 | $1.6K | +$52 | 0.0% |
| Larson Financial Group LLC | 51 | -8 | $380 | -$45 | -13.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125 | -8 | $931 | -$27 | -6.0% |
| Quent Capital, LLC | 76 | 0 | $566 | +$19 | 0.0% |
| State of Alaska, Department of Revenue | 74,818 | -4,915 | $556 | -$17 | -6.2% |
| AMALGAMATED BANK | 4,317 | -1,088 | $32 | -$7 | -20.1% |
| DekaBank Deutsche Girozentrale | 46,225 | 0 | $562 | +$6 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,279 | 0 | $114 | +$4 | 0.0% |
| Parkside Financial Bank & Trust | 1,797 | -62 | $13.4K | +$3 | -3.3% |
| Capital Advisors, Ltd. LLC | 22 | 0 | $0 | $0 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 1,044 | -18 | $8 | $0 | -1.7% |
| TUDOR INVESTMENT CORP ET AL | 357,266 | 0 | $2.6M | $0 | 0.0% |