13F QoQ Ownership Changes
RMBS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 104 new · 192 added · 255 reduced · 66 exited
New Positions(104)
Added To(192)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,275,186 | +466,493 | $1.50B | -$151.7M | 3.0% |
| Invesco Ltd. | 4,148,653 | +1,716,621 | $381.2M | +$127.8M | 70.6% |
| NORGES BANK | 1,701,551 | +415,019 | $156.4M | +$102.0M | 32.3% |
| Fisher Asset Management, LLC | 517,278 | +364,396 | $47.5M | +$31.6M | 238.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,842,715 | +94,214 | $261.3M | -$25.2M | 3.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 466,600 | +212,000 | $42.9M | +$16.3M | 83.3% |
| ALLIANCEBERNSTEIN L.P. | 1,900,308 | +78,278 | $174.6M | -$15.2M | 4.3% |
| GOLDMAN SACHS GROUP INC | 1,194,391 | +7,258 | $109.8M | -$13.9M | 0.6% |
| CONGRESS ASSET MANAGEMENT CO | 1,410,615 | +63,430 | $129.6M | -$10.8M | 4.7% |
| Walleye Capital LLC | 125,194 | +97,094 | $11.5M | +$8.6M | 345.5% |
| TUDOR INVESTMENT CORP ET AL | 110,005 | +94,005 | $10.1M | +$8.4M | 587.5% |
| AQR CAPITAL MANAGEMENT LLC | 711,126 | +163,522 | $65.3M | +$8.3M | 29.9% |
| Rafferty Asset Management, LLC | 935,784 | +34,034 | $86.0M | -$8.0M | 3.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 933,934 | +183,488 | $85.8M | +$7.6M | 24.4% |
| CITIGROUP INC | 502,540 | +132,199 | $46.2M | +$7.6M | 35.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,692 | +85,257 | $12.7M | +$7.3M | 162.6% |
| FIRST TRUST ADVISORS LP | 300,156 | +99,611 | $27.6M | +$6.7M | 49.7% |
| SEI INVESTMENTS CO | 386,745 | +106,192 | $35.5M | +$6.3M | 37.9% |
| AMJ Financial Wealth Management | 94,946 | +67,973 | $8.7M | +$5.9M | 252.0% |
| BNP PARIBAS FINANCIAL MARKETS | 246,494 | +81,183 | $22.7M | +$5.4M | 49.1% |
| TWO SIGMA INVESTMENTS, LP | 144,403 | +66,513 | $13.3M | +$5.2M | 85.4% |
| FRANKLIN RESOURCES INC | 485,805 | +13,456 | $44.6M | -$4.6M | 2.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 120,052 | +55,481 | $11.0M | +$4.3M | 85.9% |
| MILLENNIUM MANAGEMENT LLC | 290,578 | +75,146 | $26.7M | +$4.3M | 34.9% |
| AMERIPRISE FINANCIAL INC | 566,679 | +93,375 | $52.1M | +$2.8M | 19.7% |
| FMR LLC | 1,587,029 | +213,505 | $145.8M | +$2.7M | 15.5% |
| Nicholas Investment Partners, LP | 47,803 | +31,173 | $4.4M | +$2.7M | 187.4% |
| California Public Employees Retirement System | 196,207 | +116 | $18.0M | -$2.4M | 0.1% |
| Stephens Investment Management Group LLC | 193,702 | +311 | $17.8M | -$2.4M | 0.2% |
| Tidal Investments LLC | 42,502 | +26,168 | $3.9M | +$2.2M | 160.2% |
| Swiss National Bank | 212,200 | +4,000 | $19.5M | -$2.2M | 1.9% |
| Pictet Asset Management Holding SA | 40,751 | +25,846 | $3.7M | +$2.2M | 173.4% |
| TRUIST FINANCIAL CORP | 26,033 | +23,127 | $2.4M | +$2.1M | 795.8% |
| SummitTX Capital, L.P. | 97,372 | +29,984 | $8.9M | +$1.9M | 44.5% |
| Tower Research Capital LLC (TRC) | 24,705 | +20,930 | $2.3M | +$1.9M | 554.4% |
| AMERICAN CENTURY COMPANIES INC | 58,302 | +23,311 | $5.4M | +$1.7M | 66.6% |
| WESTWOOD HOLDINGS GROUP INC | 285,073 | +50,016 | $26.2M | +$1.7M | 21.3% |
| HighTower Advisors, LLC | 157,470 | +3,441 | $14.5M | -$1.6M | 2.2% |
| Caisse de depot et placement du Quebec | 447,309 | +66,705 | $41.1M | +$1.4M | 17.5% |
| RENAISSANCE GROUP LLC | 108,775 | +308 | $10.0M | -$1.3M | 0.3% |
| Gotham Asset Management, LLC | 17,785 | +14,480 | $1.6M | +$1.3M | 438.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 316,397 | +25,215 | $29.1M | -$1.3M | 8.7% |
| WELLS FARGO & COMPANY/MN | 216,914 | +35,934 | $19.9M | +$1.1M | 19.9% |
| Mirae Asset Global Investments Co., Ltd. | 157,148 | +27,472 | $14.4M | +$928.1K | 21.2% |
| FORA Capital, LLC | 15,846 | +9,590 | $1.5M | +$804.2K | 153.3% |
| LOOMIS SAYLES & CO L P | 700,333 | +90,180 | $64.4M | +$775.7K | 14.8% |
| Federation des caisses Desjardins du Quebec | 8,917 | +8,487 | $819.4K | +$774.6K | 1973.7% |
| Allspring Global Investments Holdings, LLC | 522,226 | +26,773 | $51.8M | +$745.6K | 5.4% |
| Vestmark Advisory Solutions, Inc. | 9,992 | +7,963 | $918.2K | +$706.7K | 392.4% |
| GUGGENHEIM CAPITAL LLC | 23,505 | +9,154 | $2.2M | +$664.5K | 63.8% |
| Creative Planning | 91,313 | +4,715 | $8.4M | -$632.8K | 5.4% |
| US BANCORP \DE\ | 21,132 | +8,381 | $1.9M | +$613.2K | 65.7% |
| Man Group plc | 162,940 | +24,765 | $15.0M | +$574.7K | 17.9% |
| STIFEL FINANCIAL CORP | 29,473 | +8,879 | $2.7M | +$562.4K | 43.1% |
| JENNISON ASSOCIATES LLC | 11,972 | +6,566 | $1.1M | +$536.8K | 121.5% |
| Elo Mutual Pension Insurance Co | 24,212 | +7,750 | $2.2M | +$509.5K | 47.1% |
| &PARTNERS | 7,241 | +5,255 | $666.6K | +$458.9K | 264.6% |
| Granahan Investment Management, LLC | 265,516 | +27,073 | $24.4M | -$447.5K | 11.3% |
| FEDERATED HERMES, INC. | 129,360 | +19,519 | $11.9M | +$441.5K | 17.8% |
| Cetera Investment Advisers | 28,391 | +7,528 | $2.6M | +$434.9K | 36.1% |
| Squarepoint Ops LLC | 11,496 | +5,496 | $1.1M | +$431.2K | 91.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,802 | +360 | $3.4M | -$415.5K | 1.0% |
| State of New Jersey Common Pension Fund D | 36,975 | +648 | $3.4M | -$387.6K | 1.8% |
| Empowered Funds, LLC | 9,176 | +4,726 | $843.2K | +$379.5K | 106.2% |
| Amundi | 12,371 | +4,760 | $1.1M | +$368.1K | 62.5% |
| MACKENZIE FINANCIAL CORP | 24,149 | +5,736 | $2.3M | +$363.5K | 31.1% |
| Pathstone Holdings, LLC | 26,549 | +6,544 | $2.4M | +$355.1K | 32.7% |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 6,460 | +3,990 | $593.6K | +$336.2K | 161.5% |
| Sigma Planning Corp | 9,460 | +4,217 | $870.6K | +$324.3K | 80.4% |
| Illinois Municipal Retirement Fund | 24,340 | +5,845 | $2.2M | +$309.4K | 31.6% |
| HANCOCK WHITNEY CORP | 30,528 | +693 | $2.8M | -$303.6K | 2.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,085 | +103 | $2.2M | -$285.8K | 0.4% |
| Global Retirement Partners, LLC | 5,460 | +3,195 | $501.7K | +$265.7K | 141.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,600 | +3,258 | $790.3K | +$233.6K | 61.0% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,625 | +3,720 | $1.2M | +$232.2K | 41.8% |
| KLP KAPITALFORVALTNING AS | 23,000 | +600 | $2.1M | -$220.6K | 2.7% |
| Skandinaviska Enskilda Banken AB (publ) | 24,177 | +980 | $2.2M | -$195.2K | 4.2% |
| Envestnet Portfolio Solutions, Inc. | 17,075 | +280 | $1.6M | -$181.0K | 1.7% |
| Gould Capital, LLC | 18,387 | +448 | $1.7M | -$179.7K | 2.5% |
| QUADRANT CAPITAL GROUP LLC | 14,876 | +87 | $1.4M | -$174.1K | 0.6% |
| Snowden Capital Advisors LLC | 3,841 | +1,849 | $352.9K | +$145.4K | 92.8% |
| TWO SIGMA SECURITIES, LLC | 5,549 | +2,047 | $509.9K | +$145.0K | 58.5% |
| Brooklyn Investment Group | 3,785 | +1,765 | $354.2K | +$143.7K | 87.4% |
| OAK RIDGE INVESTMENTS LLC | 3,828 | +1,805 | $351.8K | +$141.0K | 89.2% |
| Regal Partners Ltd | 6,000 | +2,000 | $551.3K | +$134.5K | 50.0% |
| Callan Family Office, LLC | 3,710 | +1,676 | $340.9K | +$129.0K | 82.4% |
| Vident Advisory, LLC | 66,071 | +8,984 | $6.1M | +$122.8K | 15.7% |
| GTS SECURITIES LLC | 9,846 | +2,325 | $904.7K | +$121.1K | 30.9% |
| NewEdge Advisors, LLC | 1,956 | +1,362 | $179.7K | +$117.8K | 229.3% |
| TWO SIGMA ADVISERS, LP | 46,700 | +6,600 | $4.3M | +$112.8K | 16.4% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,625 | +1,966 | $700.7K | +$111.0K | 34.7% |
| Farther Finance Advisors, LLC | 2,343 | +1,298 | $215.3K | +$106.4K | 124.2% |
| Sequoia Financial Advisors, LLC | 7,534 | +1,878 | $692.3K | +$102.9K | 33.2% |
| Erste Asset Management GmbH | 55,600 | +5,600 | $5.2M | +$101.5K | 11.2% |
| PROFUND ADVISORS LLC | 10,200 | +360 | $937.3K | -$88.0K | 3.6% |
| NATIONAL BANK OF CANADA /FI/ | 3,046 | +1,187 | $279.7K | +$86.2K | 63.9% |
| MML INVESTORS SERVICES, LLC | 9,249 | +1,915 | $849.9K | +$85.7K | 26.1% |
| Pacer Advisors, Inc. | 20,459 | +1,595 | $1.9M | -$85.7K | 8.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,710 | +2,550 | $1.4M | +$84.6K | 21.0% |
| Oak Grove Capital LLC | 7,600 | +100 | $698.4K | -$83.1K | 1.3% |
| Diversify Advisory Services, LLC | 12,293 | +516 | $1.3M | +$82.0K | 4.4% |
| Private Advisor Group, LLC | 8,519 | +1,792 | $782.8K | +$81.9K | 26.6% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,105 | +3,848 | $2.4M | +$79.6K | 17.3% |
| Orion Porfolio Solutions, LLC | 6,706 | +38 | $616.2K | -$78.6K | 0.6% |
| Crossmark Global Holdings, Inc. | 6,546 | +25 | $601.5K | -$78.0K | 0.4% |
| Keebeck Wealth Management | 7,780 | +173 | $714.9K | -$77.7K | 2.3% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 17,783 | +1,030 | $1.7M | -$73.9K | 6.1% |
| NORDEN GROUP LLC | 7,882 | +227 | $724.3K | -$73.4K | 3.0% |
| Quantinno Capital Management LP | 23,402 | +3,430 | $2.2M | +$69.3K | 17.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,048 | +685 | $974.7K | +$67.9K | 7.3% |
| Corient Private Wealth LLC | 6,538 | +133 | $601.1K | -$66.3K | 2.1% |
| Focus Partners Wealth | 2,928 | +967 | $269.1K | +$64.7K | 49.3% |
| Banque Cantonale Vaudoise | 689 | +198 | $63.0K | +$62.9K | 40.3% |
| ALPS ADVISORS INC | 5,356 | +59 | $492.2K | -$59.8K | 1.1% |
| PNC Financial Services Group, Inc. | 12,969 | +962 | $1.2M | -$59.4K | 8.0% |
| Equitable Holdings, Inc. | 6,933 | +276 | $637.1K | -$56.6K | 4.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,385,570 | +140,226 | $494.9K | -$51.7K | 2.7% |
| BLAIR WILLIAM & CO/IL | 5,055 | +155 | $464.5K | -$46.1K | 3.2% |
| CITADEL ADVISORS LLC | 438,202 | +52,199 | $40.3M | +$44.9K | 13.5% |
| GAMMA Investing LLC | 4,833 | +153 | $444.1K | -$43.6K | 3.3% |
| Sumitomo Mitsui Trust Group, Inc. | 7,460 | +506 | $685.5K | -$39.1K | 7.3% |
| Sterling Capital Management LLC | 705 | +443 | $64.8K | +$37.5K | 169.1% |
| Vise Technologies, Inc. | 3,627 | +781 | $333.3K | +$36.7K | 27.4% |
| ProShare Advisors LLC | 37,770 | +4,812 | $3.5M | +$36.5K | 14.6% |
| Meeder Advisory Services, Inc. | 3,883 | +114 | $356.8K | -$35.9K | 3.0% |
| M&T Bank Corp | 5,233 | +272 | $481.2K | -$35.9K | 5.5% |
| AE Wealth Management LLC | 5,553 | +313 | $510.3K | -$35.7K | 6.0% |
| JOURNEY STRATEGIC WEALTH LLC | 2,877 | +2 | $264.4K | -$35.2K | 0.1% |
| GREENLEAF TRUST | 3,486 | +749 | $320.3K | +$35.1K | 27.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,145 | +1,386 | $840.3K | +$31.9K | 17.9% |
| Ashton Thomas Private Wealth, LLC | 3,445 | +110 | $316.6K | -$30.9K | 3.3% |
| Clearstead Advisors, LLC | 3,168 | +656 | $291.1K | +$29.4K | 26.1% |
| Net Worth Advisory Group | 2,576 | +44 | $236.7K | -$27.1K | 1.7% |
| Krilogy Financial LLC | 2,157 | +108 | $246.3K | +$23.8K | 5.3% |
| EverSource Wealth Advisors, LLC | 1,906 | +2 | $175.2K | -$23.3K | 0.1% |
| MeadowBrook Investment Advisors LLC | 2,160 | +40 | $198.5K | -$22.4K | 1.9% |
| Parallel Advisors, LLC | 2,503 | +120 | $230.0K | -$18.3K | 5.0% |
| Rockefeller Capital Management L.P. | 2,684 | +489 | $246.6K | +$17.9K | 22.3% |
| FIFTH THIRD BANCORP | 1,541 | +13 | $141.6K | -$17.6K | 0.8% |
| Spire Wealth Management | 302 | +201 | $27.8K | +$17.2K | 199.0% |
| Versant Capital Management, Inc | 1,314 | +10 | $120.7K | -$15.1K | 0.8% |
| Global X Japan Co., Ltd. | 5,945 | +560 | $546.3K | -$14.8K | 10.4% |
| State of Wyoming | 1,100 | +265 | $101.1K | +$14.1K | 31.7% |
| HARBOUR INVESTMENTS, INC. | 1,574 | +52 | $144.6K | -$14.0K | 3.4% |
| PRIVATE TRUST CO NA | 232 | +152 | $21.3K | +$13.0K | 190.0% |
| Blue Trust, Inc. | 1,437 | +50 | $132.0K | -$12.5K | 3.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,362 | +751 | $492.7K | +$12.2K | 16.3% |
| SBI Securities Co., Ltd. | 1,607 | +282 | $147.7K | +$9.6K | 21.3% |
| Balefire, LLC | 2,824 | +422 | $259.5K | +$9.2K | 17.6% |
| UMB Bank, n.a. | 1,258 | +63 | $115.6K | -$8.9K | 5.3% |
| SIGNATUREFD, LLC | 1,376 | +78 | $126.4K | -$8.8K | 6.0% |
| Lido Advisors, LLC | 6,344 | +48 | $648.9K | -$7.1K | 0.8% |
| FIRST HORIZON CORP | 151 | +83 | $13.9K | +$6.8K | 122.0% |
| Portside Wealth Group, LLC | 11,515 | +1,297 | $1.1M | -$6.6K | 12.7% |
| Thrivent Financial for Lutherans | 94,495 | +69,776 | $8.7K | +$6.1K | 282.3% |
| ALGERT GLOBAL LLC | 202,222 | +79,835 | $18.6K | +$5.8K | 65.2% |
| Ethic Inc. | 3,510 | +359 | $322.5K | -$5.8K | 11.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,799 | +56,699 | $5.3K | +$5.2K | 5154.4% |
| MJT & Associates Financial Advisory Group, Inc. | 148 | +66 | $13.6K | +$5.1K | 80.5% |
| WOLFF WIESE MAGANA LLC | 99 | +50 | $9.1K | +$4.0K | 102.0% |
| Bell Investment Advisors, Inc | 117 | +52 | $10.8K | +$4.0K | 80.0% |
| Legacy Wealth Managment, LLC/ID | 56 | +40 | $5.1K | +$3.5K | 250.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 4,598 | +572 | $422.5K | +$3.0K | 14.2% |
| AlphaQuest LLC | 2,378 | +307 | $218.5K | +$2.7K | 14.8% |
| Prestige Wealth Management Group LLC | 50 | +40 | $3.2K | +$2.1K | 400.0% |
| Crewe Advisors LLC | 224 | +44 | $20.6K | +$1.8K | 24.4% |
| ROTHSCHILD INVESTMENT LLC | 247 | +12 | $22.7K | -$1.8K | 5.1% |
| JFS WEALTH ADVISORS, LLC | 105 | +29 | $9.6K | +$1.7K | 38.1% |
| Merit Financial Group, LLC | 4,586 | +526 | $421.4K | -$1.6K | 12.9% |
| HOLLENCREST CAPITAL MANAGEMENT | 2,485 | +309 | $228.3K | +$1.6K | 14.2% |
| Cornerstone Planning Group LLC | 13 | +4 | $1.6K | +$1.3K | 44.4% |
| SG Americas Securities, LLC | 63,652 | +19,772 | $5.8K | +$1.3K | 45.0% |
| High Note Wealth, LLC | 42 | +17 | $3.9K | +$1.3K | 68.0% |
| ACADIAN ASSET MANAGEMENT LLC | 169,421 | +8,293 | $15.6K | -$1.2K | 5.1% |
| BESSEMER GROUP INC | 93,728 | +9 | $8.6K | -$1.2K | 0.0% |
| Fortitude Family Office, LLC | 73 | +1 | $6.7K | -$794 | 1.4% |
| Root Financial Partners, LLC | 224 | +34 | $20.6K | +$785 | 17.9% |
| DiNuzzo Private Wealth, Inc. | 18 | +6 | $1.7K | +$769 | 50.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,926 | +4,065 | $7.1K | -$523 | 5.6% |
| State of Alaska, Department of Revenue | 18,476 | +6,901 | $1.7K | +$491 | 59.6% |
| Steward Partners Investment Advisory, LLC | 384 | +41 | $35.3K | -$456 | 11.9% |
| Physician Wealth Advisors, Inc. | 12 | +5 | $1.1K | +$373 | 71.4% |
| Bay Harbor Wealth Management, LLC | 8 | +4 | $735 | +$319 | 100.0% |
| Covestor Ltd | 2,054 | +1,379 | $188 | +$118 | 204.3% |
| NATIXIS ADVISORS, LLC | 28,366 | +2,308 | $2.6K | -$108 | 8.8% |
| Activest Wealth Management | 17 | +1 | $1.6K | -$105 | 6.3% |
| HANTZ FINANCIAL SERVICES, INC. | 2,765 | +1,290 | $254 | +$100 | 87.5% |
| Transamerica Financial Advisors, LLC | 2 | +1 | $184 | +$80 | 100.0% |
| CWM, LLC | 16,185 | +1,341 | $1.5K | -$60 | 9.0% |
| TSFG, LLC | 4,856 | +50 | $446 | -$55 | 1.0% |
| Daiwa Securities Group Inc. | 1,360 | +620 | $125 | +$48 | 83.8% |
| Quent Capital, LLC | 12 | +1 | $1.1K | -$43 | 9.1% |