13F QoQ Ownership Changes
RNR-PG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 106 new · 176 added · 252 reduced · 63 exited
New Positions(106)
Added To(176)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boston Partners | 1,423,483 | +128,245 | $400.1M | +$71.1M | 9.9% |
| AQR CAPITAL MANAGEMENT LLC | 541,923 | +144,896 | $152.4M | +$52.6M | 36.5% |
| GOLDMAN SACHS GROUP INC | 324,650 | +144,743 | $91.3M | +$45.6M | 80.5% |
| AMERIPRISE FINANCIAL INC | 297,324 | +112,856 | $83.6M | +$36.8M | 61.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,033,009 | +31,599 | $290.5M | +$36.2M | 3.1% |
| RAYMOND JAMES FINANCIAL INC | 153,433 | +124,077 | $43.1M | +$35.7M | 422.7% |
| Robeco Institutional Asset Management B.V. | 195,975 | +112,910 | $55.1M | +$34.0M | 135.9% |
| Davis Selected Advisers | 229,739 | +86,594 | $64.6M | +$28.2M | 60.5% |
| Engineers Gate Manager LP | 70,873 | +66,894 | $19.9M | +$18.9M | 1681.2% |
| Point72 Asset Management, L.P. | 162,567 | +37,877 | $45.7M | +$14.0M | 30.4% |
| UBS Group AG | 136,696 | +40,273 | $38.4M | +$13.9M | 41.8% |
| Qube Research & Technologies Ltd | 46,094 | +38,100 | $13.0M | +$10.9M | 476.6% |
| Nuveen, LLC | 217,150 | +17,800 | $61.1M | +$10.4M | 8.9% |
| Lightrock Netherlands B.V. | 1,017,508 | +996,266 | $14.5M | +$9.9M | 4690.1% |
| D. E. Shaw & Co., Inc. | 170,663 | +18,708 | $48.0M | +$9.4M | 12.3% |
| AMERICAN CENTURY COMPANIES INC | 177,744 | +13,307 | $50.0M | +$8.2M | 8.1% |
| LAZARD ASSET MANAGEMENT LLC | 94,229 | +18,745 | $26.5M | +$7.3M | 24.8% |
| JENNISON ASSOCIATES LLC | 242,182 | +1,537 | $68.1M | +$7.0M | 0.6% |
| Horizon Investments, LLC | 24,762 | +24,752 | $7.0M | +$7.0M | 247520.0% |
| TUDOR INVESTMENT CORP ET AL | 38,251 | +23,132 | $10.8M | +$6.9M | 153.0% |
| SEI INVESTMENTS CO | 227,013 | +1,161 | $63.8M | +$6.5M | 0.5% |
| RBF Capital, LLC | 40,000 | +20,000 | $11.2M | +$6.2M | 100.0% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,235 | +16,725 | $13.8M | +$5.6M | 51.4% |
| BANK OF NOVA SCOTIA | 19,435 | +17,785 | $5.5M | +$5.0M | 1077.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,830 | +18,977 | $23.9M | +$4.9M | 25.4% |
| FRANKLIN RESOURCES INC | 69,054 | +11,160 | $19.4M | +$4.7M | 19.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,853 | +14,416 | $10.6M | +$4.7M | 61.5% |
| Gotham Asset Management, LLC | 35,248 | +14,104 | $9.9M | +$4.5M | 66.7% |
| Brandywine Global Investment Management, LLC | 60,640 | +11,174 | $17.0M | +$4.5M | 22.6% |
| LPL Financial LLC | 22,034 | +15,229 | $6.2M | +$4.5M | 223.8% |
| ENVESTNET ASSET MANAGEMENT INC | 110,853 | +5,582 | $31.2M | +$4.4M | 5.3% |
| Bridgewater Associates, LP | 116,752 | +4,813 | $32.8M | +$4.4M | 4.3% |
| MARTINGALE ASSET MANAGEMENT L P | 46,736 | +10,345 | $13.1M | +$3.9M | 28.4% |
| Skandinaviska Enskilda Banken AB (publ) | 47,061 | +9,533 | $13.2M | +$3.7M | 25.4% |
| IEQ CAPITAL, LLC | 12,870 | +11,334 | $3.6M | +$3.2M | 737.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 104,259 | +387 | $29.3M | +$2.9M | 0.4% |
| Russell Investments Group, Ltd. | 31,775 | +7,235 | $8.9M | +$2.7M | 29.5% |
| Voya Investment Management LLC | 18,108 | +8,469 | $5.1M | +$2.6M | 87.9% |
| WELLS FARGO & COMPANY/MN | 74,544 | +1,629 | $21.0M | +$2.4M | 2.2% |
| AE Wealth Management LLC | 9,500 | +7,766 | $2.7M | +$2.2M | 447.9% |
| XTX Topco Ltd | 7,895 | +7,104 | $2.2M | +$2.0M | 898.1% |
| Creative Planning | 12,422 | +5,872 | $3.5M | +$1.8M | 89.6% |
| Man Group plc | 17,561 | +5,116 | $4.9M | +$1.8M | 41.1% |
| CITIGROUP INC | 15,276 | +5,278 | $4.3M | +$1.8M | 52.8% |
| Empowered Funds, LLC | 46,022 | +1,537 | $12.9M | +$1.6M | 3.5% |
| Nepsis Inc. | 58,685 | +159 | $16.5M | +$1.6M | 0.3% |
| Illinois Municipal Retirement Fund | 24,970 | +3,740 | $7.0M | +$1.6M | 17.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,171 | +5,782 | $3.9M | +$1.6M | 68.9% |
| FMR LLC | 20,663 | +3,925 | $5.8M | +$1.6M | 23.4% |
| Belpointe Asset Management LLC | 6,151 | +5,266 | $1.7M | +$1.5M | 595.0% |
| Trexquant Investment LP | 11,887 | +4,423 | $3.3M | +$1.4M | 59.3% |
| Cerity Partners LLC | 14,305 | +4,126 | $4.0M | +$1.4M | 40.5% |
| BANK OF MONTREAL /CAN/ | 48,427 | +266 | $13.6M | +$1.4M | 0.6% |
| Diversified Trust Co | 6,499 | +4,429 | $1.8M | +$1.3M | 214.0% |
| Quantinno Capital Management LP | 19,813 | +2,604 | $5.6M | +$1.2M | 15.1% |
| NEUBERGER BERMAN GROUP LLC | 23,794 | +1,423 | $6.7M | +$1.0M | 6.4% |
| VICTORY CAPITAL MANAGEMENT INC | 32,921 | +204 | $9.3M | +$948.2K | 0.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,750 | +2,730 | $2.5M | +$931.5K | 45.3% |
| Mitsubishi UFJ Trust & Banking Corp | 6,958 | +2,634 | $2.0M | +$858.3K | 60.9% |
| MML INVESTORS SERVICES, LLC | 12,593 | +1,997 | $3.5M | +$850.0K | 18.8% |
| INTECH INVESTMENT MANAGEMENT LLC | 3,703 | +2,801 | $1.0M | +$812.1K | 310.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,277 | +1,195 | $4.3M | +$719.4K | 8.5% |
| INCEPTIONR LLC | 3,660 | +2,162 | $1.0M | +$648.7K | 144.3% |
| L2 Asset Management, LLC | 5,246 | +1,896 | $1.5M | +$624.5K | 56.6% |
| Cetera Investment Advisers | 9,547 | +1,246 | $2.7M | +$576.4K | 15.0% |
| Entropy Technologies, LP | 9,978 | +1,159 | $2.8M | +$566.0K | 13.1% |
| Hilton Capital Management, LLC | 10,747 | +1,055 | $3.0M | +$560.5K | 10.9% |
| Kestra Investment Management, LLC | 5,714 | +1,451 | $1.6M | +$523.9K | 34.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,185 | +679 | $3.4M | +$504.2K | 5.9% |
| QUADRANT CAPITAL GROUP LLC | 4,392 | +1,506 | $1.2M | +$502.0K | 52.2% |
| Sequoia Financial Advisors, LLC | 2,906 | +1,635 | $817.1K | +$494.3K | 128.6% |
| Ausbil Investment Management Ltd | 5,281 | +1,281 | $1.5M | +$459.0K | 32.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 4,598 | +1,243 | $1.3M | +$440.8K | 37.0% |
| Vise Technologies, Inc. | 3,279 | +1,375 | $922.0K | +$438.4K | 72.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,973 | +503 | $3.1M | +$426.8K | 4.8% |
| CHOREO, LLC | 11,550 | +283 | $3.3M | +$420.0K | 2.5% |
| STANSBERRY ASSET MANAGEMENT, LLC | 10,804 | +395 | $3.0M | +$394.5K | 3.8% |
| BENEDICT FINANCIAL ADVISORS INC | 12,926 | +148 | $3.6M | +$389.6K | 1.1% |
| Vanguard Personalized Indexing Management, LLC | 6,883 | +761 | $1.9M | +$380.7K | 12.4% |
| Lifestyle Asset Management, Inc. | 6,670 | +763 | $1.9M | +$375.5K | 12.9% |
| Sterling Capital Management LLC | 3,854 | +997 | $1.1M | +$358.1K | 34.9% |
| Mariner, LLC | 10,952 | +129 | $3.1M | +$333.8K | 1.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,065 | +839 | $1.1M | +$323.7K | 26.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,000 | +826 | $843.5K | +$291.4K | 38.0% |
| Cullen/Frost Bankers, Inc. | 9,392 | +113 | $2.6M | +$284.4K | 1.2% |
| M&T Bank Corp | 4,028 | +570 | $1.1M | +$255.0K | 16.5% |
| Rockefeller Capital Management L.P. | 1,989 | +782 | $559.4K | +$252.7K | 64.8% |
| Meiji Yasuda Asset Management Co Ltd. | 7,590 | +181 | $2.1M | +$252.6K | 2.4% |
| &PARTNERS | 2,573 | +838 | $686.4K | +$246.2K | 48.3% |
| DEUTSCHE BANK AG\ | 8,472 | +60 | $2.4M | +$245.9K | 0.7% |
| HighTower Advisors, LLC | 7,897 | +116 | $2.2M | +$244.7K | 1.5% |
| PNC Financial Services Group, Inc. | 4,412 | +482 | $1.2M | +$242.3K | 12.3% |
| CAPTRUST FINANCIAL ADVISORS | 7,053 | +179 | $2.0M | +$237.5K | 2.6% |
| TRUIST FINANCIAL CORP | 4,425 | +459 | $1.2M | +$237.0K | 11.6% |
| Ethic Inc. | 4,214 | +481 | $1.2M | +$236.9K | 12.9% |
| Global Retirement Partners, LLC | 882 | +807 | $248.0K | +$228.8K | 1076.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 3,021 | +543 | $849.3K | +$220.1K | 21.9% |
| HANCOCK WHITNEY CORP | 7,113 | +49 | $2.0M | +$206.1K | 0.7% |
| Federation des caisses Desjardins du Quebec | 3,791 | +387 | $1.1M | +$201.5K | 11.4% |
| Impact Partnership Wealth, LLC | 2,641 | +498 | $742.7K | +$198.6K | 23.2% |
| AMG National Trust Bank | 5,929 | +142 | $1.7M | +$197.5K | 2.5% |
| QRG CAPITAL MANAGEMENT, INC. | 2,122 | +474 | $596.7K | +$178.3K | 28.8% |
| Net Worth Advisory Group | 2,959 | +367 | $832.1K | +$173.9K | 14.2% |
| Crossmark Global Holdings, Inc. | 2,783 | +341 | $782.5K | +$162.4K | 14.0% |
| FIRST CITIZENS BANK & TRUST CO | 5,073 | +79 | $1.4M | +$158.2K | 1.6% |
| GATEWAY INVESTMENT ADVISERS LLC | 4,647 | +101 | $1.3M | +$152.2K | 2.2% |
| GAMMA Investing LLC | 2,331 | +345 | $655.4K | +$151.1K | 17.4% |
| Advisory Services Network, LLC | 1,573 | +356 | $442.3K | +$133.2K | 29.3% |
| Midwest Professional Planners, LTD. | 3,265 | +121 | $918.0K | +$119.7K | 3.8% |
| JOURNEY STRATEGIC WEALTH LLC | 1,393 | +316 | $391.7K | +$118.2K | 29.3% |
| HB Wealth Management, LLC | 3,045 | +85 | $856.2K | +$104.5K | 2.9% |
| New Republic Capital, LLC | 2,865 | +97 | $805.6K | +$101.6K | 3.5% |
| SEEDS INVESTOR LLC | 1,261 | +196 | $354.5K | +$84.2K | 18.4% |
| Fulton Bank, N.A. | 2,819 | +9 | $792.6K | +$79.0K | 0.3% |
| Sivia Capital Partners, LLC | 1,026 | +199 | $288.5K | +$78.5K | 24.1% |
| Baird Financial Group, Inc. | 2,501 | +14 | $703.2K | +$71.7K | 0.6% |
| AVIVA PLC | 2,308 | +30 | $648.9K | +$70.5K | 1.3% |
| EverSource Wealth Advisors, LLC | 689 | +195 | $193.7K | +$68.3K | 39.5% |
| Quadrature Capital Ltd | 1,463 | +86 | $411.3K | +$61.6K | 6.2% |
| Beacon Pointe Advisors, LLC | 1,857 | +40 | $522.0K | +$60.6K | 2.2% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,457 | +73 | $409.7K | +$58.2K | 5.3% |
| Optimize Financial Inc | 1,898 | +24 | $533.6K | +$57.8K | 1.3% |
| ALPS ADVISORS INC | 1,860 | +20 | $523.0K | +$55.7K | 1.1% |
| CIBC Private Wealth Group LLC | 310 | +176 | $87.2K | +$53.1K | 131.3% |
| COMMERCE BANK | 1,823 | +8 | $512.6K | +$51.7K | 0.4% |
| BEACON INVESTMENT ADVISORS LLC | 1,699 | +8 | $477.9K | +$48.3K | 0.5% |
| ROTHSCHILD INVESTMENT LLC | 637 | +118 | $179.1K | +$47.3K | 22.7% |
| Independent Advisor Alliance | 931 | +83 | $261.7K | +$46.4K | 9.8% |
| Wedmont Private Capital | 1,131 | +131 | $310.0K | +$42.9K | 13.1% |
| Prestige Wealth Management Group LLC | 198 | +165 | $48.9K | +$40.5K | 500.0% |
| JONES FINANCIAL COMPANIES LLLP | 1,002 | +21 | $281.7K | +$35.9K | 2.1% |
| UMB Bank, n.a. | 635 | +63 | $178.5K | +$33.3K | 11.0% |
| Clearstead Advisors, LLC | 176 | +101 | $49.5K | +$30.4K | 134.7% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 548 | +55 | $154.1K | +$28.9K | 11.2% |
| MAI Capital Management | 126 | +96 | $35.4K | +$27.8K | 320.0% |
| Smartleaf Asset Management LLC | 314 | +66 | $89.1K | +$27.0K | 26.6% |
| Sowell Financial Services LLC | 865 | +6 | $243.2K | +$25.1K | 0.7% |
| SIGNATUREFD, LLC | 504 | +41 | $141.7K | +$24.1K | 8.8% |
| Rossby Financial, LCC | 834 | +11 | $234.5K | +$23.4K | 1.3% |
| Parallel Advisors, LLC | 442 | +31 | $124.3K | +$19.9K | 7.5% |
| NISA INVESTMENT ADVISORS, LLC | 696 | +1 | $195.7K | +$19.2K | 0.1% |
| MassMutual Private Wealth & Trust, FSB | 230 | +39 | $64.7K | +$16.2K | 20.4% |
| OAKWORTH CAPITAL, INC. | 418 | +18 | $117.5K | +$16.0K | 4.5% |
| Parkside Financial Bank & Trust | 64 | +53 | $18.0K | +$15.2K | 481.8% |
| SBI Securities Co., Ltd. | 147 | +37 | $41.4K | +$13.5K | 33.6% |
| Root Financial Partners, LLC | 171 | +28 | $48.1K | +$11.8K | 19.6% |
| Versant Capital Management, Inc | 77 | +37 | $21.6K | +$11.5K | 92.5% |
| Quent Capital, LLC | 290 | +13 | $81.6K | +$11.2K | 4.7% |
| WealthCollab, LLC | 53 | +31 | $14.9K | +$9.3K | 140.9% |
| ACADIAN ASSET MANAGEMENT LLC | 44,066 | +26,771 | $12.4K | +$8.0K | 154.8% |
| SG Americas Securities, LLC | 19,729 | +19,110 | $5.5K | +$5.4K | 3087.2% |
| JFS WEALTH ADVISORS, LLC | 53 | +15 | $14.9K | +$5.3K | 39.5% |
| Legacy Wealth Managment, LLC/ID | 20 | +18 | $5.6K | +$5.1K | 900.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 51,456 | +14,501 | $14.5K | +$5.1K | 39.2% |
| HUNTINGTON NATIONAL BANK | 102 | +9 | $28.7K | +$5.1K | 9.7% |
| Larson Financial Group LLC | 53 | +12 | $14.9K | +$4.5K | 29.3% |
| SJS Investment Consulting Inc. | 19 | +14 | $5.3K | +$4.1K | 280.0% |
| Physician Wealth Advisors, Inc. | 39 | +11 | $11.0K | +$3.9K | 39.3% |
| Transamerica Financial Advisors, LLC | 23 | +9 | $6.5K | +$2.9K | 64.3% |
| Bare Financial Services, Inc | 19 | +7 | $5.3K | +$2.3K | 58.3% |
| Fortitude Family Office, LLC | 61 | +2 | $17.2K | +$2.2K | 3.4% |
| Hughes Financial Services, LLC | 88 | +2 | $24.7K | +$1.7K | 2.3% |
| Caitong International Asset Management Co., Ltd | 13 | +5 | $3.7K | +$1.6K | 62.5% |
| Clearstead Trust, LLC | 17 | +4 | $4.8K | +$1.5K | 30.8% |
| Bell Investment Advisors, Inc | 32 | +2 | $9.0K | +$1.4K | 6.7% |
| Handelsbanken Fonder AB | 15,600 | +3,400 | $4.4K | +$1.3K | 27.9% |
| Bay Harbor Wealth Management, LLC | 8 | +3 | $2.2K | +$978 | 60.0% |
| Retirement Wealth Solutions LLC | 18 | +1 | $5.2K | +$764 | 5.9% |
| MONTAG A & ASSOCIATES INC | 12 | +2 | $3.3K | +$710 | 20.0% |
| Rialto Wealth Management, LLC | 12 | +1 | $3.4K | +$580 | 9.1% |
| Vestcor Inc | 5,118 | +1,626 | $1.4K | +$552 | 46.6% |
| CWM, LLC | 3,554 | +826 | $999 | +$306 | 30.3% |
| PARK AVENUE SECURITIES LLC | 3,715 | +461 | $1.0K | +$219 | 14.2% |
| HANTZ FINANCIAL SERVICES, INC. | 871 | +484 | $245 | +$147 | 125.1% |
| Covestor Ltd | 908 | +151 | $255 | +$63 | 19.9% |
| Avion Wealth | 14 | +4 | $3 | +$1 | 40.0% |