13F QoQ Ownership Changes
RRR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 80 added · 108 reduced · 58 exited
New Positions(59)
Added To(80)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,134,652 | +3,273,170 | $442.0M | +$206.2M | 84.8% |
| Invesco Ltd. | 1,054,086 | +817,524 | $65.3M | +$50.9M | 345.6% |
| STATE STREET CORP | 1,814,812 | +695,575 | $112.4M | +$44.1M | 62.1% |
| BAMCO INC /NY/ | 12,519,892 | +250,725 | $775.6M | +$26.5M | 2.0% |
| AMERIPRISE FINANCIAL INC | 368,558 | +364,875 | $22.8M | +$22.6M | 9907.0% |
| MILLENNIUM MANAGEMENT LLC | 373,038 | +323,749 | $23.1M | +$20.1M | 656.8% |
| UBS Group AG | 476,311 | +320,175 | $29.5M | +$20.0M | 205.1% |
| MORGAN STANLEY | 510,432 | +247,008 | $31.6M | +$15.5M | 93.8% |
| PRINCIPAL FINANCIAL GROUP INC | 231,788 | +228,189 | $14.4M | +$14.1M | 6340.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,207,404 | +82,849 | $74.8M | +$6.1M | 7.4% |
| FMR LLC | 2,161,438 | +44,874 | $133.9M | +$4.7M | 2.1% |
| Legal & General Group Plc | 119,453 | +71,274 | $7.4M | +$4.5M | 147.9% |
| FIRST TRUST ADVISORS LP | 76,255 | +66,574 | $4.7M | +$4.1M | 687.7% |
| Bank of New York Mellon Corp | 433,435 | +59,891 | $26.9M | +$4.0M | 16.0% |
| Holocene Advisors, LP | 85,470 | +46,570 | $5.3M | +$2.9M | 119.7% |
| WELLS FARGO & COMPANY/MN | 102,441 | +45,398 | $6.3M | +$2.9M | 79.6% |
| MARSHALL WACE, LLP | 98,416 | +43,600 | $6.1M | +$2.7M | 79.5% |
| Walleye Trading LLC | 54,300 | +42,368 | $3.4M | +$2.6M | 355.1% |
| PRUDENTIAL FINANCIAL INC | 45,150 | +38,441 | $2.8M | +$2.4M | 573.0% |
| Susquehanna Portfolio Strategies, LLC | 63,231 | +34,253 | $3.9M | +$2.1M | 118.2% |
| Verition Fund Management LLC | 79,800 | +31,961 | $4.9M | +$2.0M | 66.8% |
| State of Tennessee, Department of Treasury | 33,732 | +31,445 | $2.1M | +$2.0M | 1374.9% |
| RHUMBLINE ADVISERS | 103,911 | +29,812 | $6.4M | +$1.9M | 40.2% |
| Trexquant Investment LP | 83,524 | +30,012 | $5.2M | +$1.9M | 56.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,200 | +19,575 | $37.7M | +$1.7M | 3.3% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,157,653 | +10,236 | $71.7M | +$1.7M | 0.9% |
| RENAISSANCE TECHNOLOGIES LLC | 98,600 | +22,900 | $6.1M | +$1.5M | 30.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,188,664 | +4,759 | $73.6M | +$1.3M | 0.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,450 | +17,093 | $2.9M | +$1.1M | 56.3% |
| NORTHERN TRUST CORP | 464,087 | +10,942 | $28.8M | +$1.1M | 2.4% |
| ALLIANCEBERNSTEIN L.P. | 72,679 | +14,700 | $4.5M | +$962.3K | 25.4% |
| STIFEL FINANCIAL CORP | 66,939 | +11,812 | $4.1M | +$780.9K | 21.4% |
| Diametric Capital, LP | 86,594 | +11,286 | $5.4M | +$766.2K | 15.0% |
| AQR CAPITAL MANAGEMENT LLC | 37,037 | +11,093 | $2.3M | +$710.3K | 42.8% |
| Paloma Partners Management Co | 73,000 | +10,000 | $4.5M | +$675.6K | 15.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,383 | +324 | $643.2K | +$642.6K | 3.2% |
| WCG Wealth Advisors LLC | 27,643 | +9,505 | $1.7M | +$605.0K | 52.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,985 | +7,023 | $1.1M | +$443.9K | 70.5% |
| FEDERATED HERMES, INC. | 31,690 | +6,405 | $2.0M | +$419.3K | 25.3% |
| Quantinno Capital Management LP | 13,158 | +5,554 | $815.2K | +$350.9K | 73.0% |
| NEUBERGER BERMAN GROUP LLC | 139,670 | +3,010 | $8.7M | +$308.1K | 2.2% |
| Numerai GP LLC | 8,166 | +4,703 | $505.9K | +$294.4K | 135.8% |
| STRS OHIO | 5,200 | +4,600 | $322.1K | +$285.5K | 766.7% |
| INCEPTIONR LLC | 12,784 | +3,973 | $792.0K | +$254.0K | 45.1% |
| State of Wyoming | 8,255 | +3,004 | $511.4K | +$190.8K | 57.2% |
| AMERICAN CENTURY COMPANIES INC | 29,750 | +2,231 | $1.8M | +$162.7K | 8.1% |
| DEUTSCHE BANK AG\ | 74,420 | +1,509 | $4.6M | +$158.4K | 2.1% |
| Swiss National Bank | 99,800 | +800 | $6.2M | +$137.7K | 0.8% |
| US BANCORP \DE\ | 2,240 | +2,017 | $138.8K | +$125.2K | 904.5% |
| Tower Research Capital LLC (TRC) | 3,008 | +1,495 | $186.3K | +$94.0K | 98.8% |
| ProShare Advisors LLC | 9,496 | +1,139 | $588.3K | +$78.0K | 13.6% |
| Pictet Asset Management Holding SA | 7,747 | +897 | $479.9K | +$61.7K | 13.1% |
| Creative Planning | 34,817 | +350 | $2.2M | +$52.4K | 1.0% |
| PNC Financial Services Group, Inc. | 1,474 | +733 | $91.3K | +$46.1K | 98.9% |
| TRUIST FINANCIAL CORP | 28,967 | +109 | $1.8M | +$32.4K | 0.4% |
| Rockefeller Capital Management L.P. | 506 | +481 | $31.3K | +$29.8K | 1924.0% |
| Baron Wealth Management LLC | 15,266 | +154 | $945.7K | +$22.9K | 1.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,715 | +12 | $1.4M | +$20.9K | 0.1% |
| GAMMA Investing LLC | 752 | +263 | $46.6K | +$16.7K | 53.8% |
| CARY STREET PARTNERS FINANCIAL LLC | 15,451 | +15 | $957.2K | +$14.7K | 0.1% |
| Valeo Financial Advisors, LLC | 5,033 | +66 | $311.8K | +$8.5K | 1.3% |
| Vanguard Personalized Indexing Management, LLC | 3,626 | +71 | $224.6K | +$7.6K | 2.0% |
| XPONANCE, INC. | 5,045 | +26 | $312.5K | +$6.1K | 0.5% |
| Net Worth Advisory Group | 4,728 | +6 | $292.9K | +$4.6K | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 130 | +53 | $8.1K | +$3.3K | 68.8% |
| BI Asset Management Fondsmaeglerselskab A/S | 125,800 | +44,546 | $7.8K | +$2.8K | 54.8% |
| State of Alaska, Department of Revenue | 38,815 | +35,612 | $2.4K | +$2.2K | 1111.8% |
| CANADA LIFE ASSURANCE Co | 45,724 | +35,702 | $2.8K | +$2.2K | 356.2% |
| Versant Capital Management, Inc | 320 | +12 | $19.8K | +$1.0K | 3.9% |
| SG Americas Securities, LLC | 25,397 | +14,608 | $1.6K | +$914 | 135.4% |
| AMALGAMATED BANK | 14,011 | +12,333 | $868 | +$766 | 735.0% |
| T. Rowe Price Investment Management, Inc. | 323,267 | +6,464 | $20.0K | +$683 | 2.0% |
| Bullseye Asset Management LLC | 104,818 | +9,500 | $6.5K | +$673 | 10.0% |
| Farther Finance Advisors, LLC | 195 | +8 | $12.1K | +$662 | 4.3% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 21 | +9 | $1.3K | +$568 | 75.0% |
| Parkside Financial Bank & Trust | 15 | +5 | $930 | +$319 | 50.0% |
| ROTHSCHILD INVESTMENT LLC | 56 | +1 | $3.5K | +$111 | 1.8% |
| CWM, LLC | 4,812 | +149 | $298 | +$13 | 3.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 384 | +101 | $24 | +$7 | 35.7% |
| VALLEY NATIONAL ADVISERS INC | 544 | +2 | $33 | $0 | 0.4% |
Reduced(108)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 131,618 | -1,466,201 | $8.2M | -$89.4M | -91.8% |
| EMINENCE CAPITAL, LP | 1,614,183 | -787,191 | $100.0M | -$46.6M | -32.8% |
| GOLDMAN SACHS GROUP INC | 545,130 | -511,259 | $33.8M | -$30.7M | -48.4% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,003,236 | -445,515 | $124.1M | -$25.4M | -18.2% |
| COMERICA BANK | 34,042 | -353,802 | $2.1M | -$21.6M | -91.2% |
| FRANKLIN RESOURCES INC | 480,408 | -217,205 | $29.8M | -$12.8M | -31.1% |
| TUDOR INVESTMENT CORP ET AL | 44,643 | -202,878 | $2.8M | -$12.3M | -82.0% |
| JANUS HENDERSON GROUP PLC | 23,236 | -197,559 | $1.4M | -$12.0M | -89.5% |
| JANE STREET GROUP, LLC | 37,300 | -158,438 | $2.3M | -$9.6M | -80.9% |
| Edgestream Partners, L.P. | 4,431 | -124,205 | $274.5K | -$7.6M | -96.5% |
| JPMORGAN CHASE & CO | 55,832 | -124,353 | $3.5M | -$7.5M | -69.0% |
| Nuveen, LLC | 304,596 | -115,702 | $18.9M | -$6.8M | -27.5% |
| D. E. Shaw & Co., Inc. | 110,424 | -97,369 | $6.8M | -$5.8M | -46.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,469 | -94,049 | $6.7M | -$5.6M | -46.7% |
| Squarepoint Ops LLC | 88,005 | -78,213 | $5.5M | -$4.7M | -47.0% |
| Schonfeld Strategic Advisors LLC | 37,940 | -69,568 | $2.4M | -$4.2M | -64.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 267,659 | -66,951 | $16.6M | -$3.8M | -20.0% |
| VICTORY CAPITAL MANAGEMENT INC | 7,190 | -60,574 | $445.4K | -$3.7M | -89.4% |
| NORGES BANK | 41,600 | -67,496 | $2.6M | -$3.4M | -61.9% |
| BARCLAYS PLC | 116,783 | -36,892 | $6.1M | -$3.3M | -24.0% |
| CITIGROUP INC | 11,118 | -45,280 | $688.8K | -$2.8M | -80.3% |
| BNP PARIBAS FINANCIAL MARKETS | 11,725 | -38,822 | $726.4K | -$2.4M | -76.8% |
| Hudson Bay Capital Management LP | 181,078 | -32,206 | $11.2M | -$1.8M | -15.1% |
| Royal Bank of Canada | 18,848 | -35,097 | $1.2M | -$1.4M | -65.1% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 610,648 | -31,390 | $37.8M | -$1.4M | -4.9% |
| PEAK6 LLC | 27,800 | -21,800 | $1.7M | -$1.3M | -44.0% |
| Voleon Capital Management LP | 11,078 | -21,057 | $686.3K | -$1.3M | -65.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,998 | -13,492 | $371.6K | -$818.5K | -69.2% |
| Jain Global LLC | 24,242 | -11,714 | $1.5M | -$693.7K | -32.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,024 | -9,366 | $1.7M | -$546.9K | -25.0% |
| SEI INVESTMENTS CO | 22,826 | -9,061 | $1.4M | -$533.0K | -28.4% |
| BANK OF AMERICA CORP /DE/ | 281,285 | -12,420 | $17.4M | -$508.0K | -4.2% |
| VANGUARD GROUP INC | 5,476,315 | -88,106 | $339.3M | -$505.8K | -1.6% |
| Voya Investment Management LLC | 79,085 | -9,332 | $4.9M | -$499.4K | -10.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,889 | -5,196 | $302.9K | -$312.9K | -51.5% |
| AlphaQuest LLC | 5,082 | -5,125 | $314.8K | -$308.4K | -50.2% |
| DIMENSIONAL FUND ADVISORS LP | 481,853 | -11,567 | $29.9M | -$279.2K | -2.3% |
| Capital World Investors | 312,500 | 0 | $19.4M | +$278.1K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 4,835 | -3,442 | $299.5K | -$205.9K | -41.6% |
| Blueshift Asset Management, LLC | 8,337 | -3,241 | $516.5K | -$190.5K | -28.0% |
| Gotham Asset Management, LLC | 13,355 | -3,237 | $827.3K | -$185.8K | -19.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,886 | -3,014 | $736.3K | -$173.5K | -20.2% |
| Tidal Investments LLC | 6,734 | -2,487 | $417.2K | -$145.9K | -27.0% |
| Cerity Partners LLC | 57,416 | -3,066 | $3.6M | -$136.1K | -5.1% |
| Smartleaf Asset Management LLC | 320 | -2,090 | $20.2K | -$131.0K | -86.7% |
| Brooklyn Investment Group | 16,594 | -3,222 | $1.0M | -$115.7K | -16.3% |
| TD Asset Management Inc | 11,888 | -1,980 | $736.5K | -$110.3K | -14.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,336,779 | -17,865 | $82.8M | +$98.9K | -1.3% |
| Crystal Rock Capital Management | 64,500 | -2,450 | $4.0M | -$92.2K | -3.6% |
| Russell Investments Group, Ltd. | 4,709 | -1,325 | $291.7K | -$76.7K | -21.9% |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,400 | -1,800 | $2.6M | -$73.1K | -4.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 86,055 | -2,379 | $5.3M | -$68.7K | -2.7% |
| OSAIC HOLDINGS, INC. | 1,756 | -975 | $108.8K | -$59.9K | -35.7% |
| Avior Wealth Management, LLC | 6,430 | -1,044 | $398.3K | -$58.0K | -14.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,950 | -1,249 | $1.5M | -$54.1K | -4.8% |
| Arizona State Retirement System | 14,123 | -980 | $874.9K | -$47.3K | -6.5% |
| Engineers Gate Manager LP | 10,388 | -858 | $643.5K | -$43.1K | -7.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,680 | -43 | $2.9M | +$38.9K | -0.1% |
| MetLife Investment Management, LLC | 27,246 | -952 | $1.7M | -$33.9K | -3.4% |
| Harvest Portfolios Group Inc. | 8,912 | -543 | $552.1K | -$25.2K | -5.7% |
| Arax Advisory Partners | 55 | -386 | $3.4K | -$23.5K | -87.5% |
| RAYMOND JAMES FINANCIAL INC | 6,238 | -471 | $386.5K | -$23.2K | -7.0% |
| Versor Investments LP | 12,214 | -556 | $756.7K | -$23.1K | -4.3% |
| Quarry LP | 38 | -352 | $2.4K | -$21.5K | -90.3% |
| Auxano Advisors, LLC | 23,193 | -63 | $1.4M | +$16.8K | -0.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 17,349 | 0 | $1.1M | +$15.4K | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,619 | -247,774 | $2.9K | -$15.1K | -84.2% |
| PANAGORA ASSET MANAGEMENT INC | 16,242 | 0 | $1.0M | +$14.5K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,402 | 0 | $954.2K | +$13.7K | 0.0% |
| Optiver Holding B.V. | 87 | -206 | $5.4K | -$12.5K | -70.3% |
| Police & Firemen's Retirement System of New Jersey | 13,517 | -7 | $837.4K | +$11.6K | -0.1% |
| Institute for Wealth Management, LLC. | 12,980 | 0 | $804.1K | +$11.6K | 0.0% |
| EJF Capital LLC | 12,955 | 0 | $802.6K | +$11.5K | 0.0% |
| CONNABLE OFFICE INC | 11,900 | 0 | $737.2K | +$10.6K | 0.0% |
| CoreCap Advisors, LLC | 100 | -154 | $6.2K | -$9.3K | -60.6% |
| Sterling Capital Management LLC | 1,443 | -141 | $89.4K | -$7.3K | -8.9% |
| Saiph Capital, LLC | 7,262 | 0 | $449.9K | +$6.5K | 0.0% |
| LPL Financial LLC | 10,815 | -253 | $670.0K | -$5.8K | -2.3% |
| ALGERT GLOBAL LLC | 41,540 | -78,700 | $2.6K | -$4.8K | -65.5% |
| Malaga Cove Capital, LLC | 21,978 | -390 | $1.4M | -$4.3K | -1.7% |
| denkapparat Operations GmbH | 4,604 | 0 | $285.2K | +$4.1K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 61,490 | -67,592 | $3.8K | -$4.1K | -52.4% |
| SIGNATUREFD, LLC | 268 | -66 | $16.6K | -$3.8K | -19.8% |
| Ameritas Investment Partners, Inc. | 4,083 | 0 | $252.9K | +$3.6K | 0.0% |
| Core Wealth Partners LLC | 4,000 | 0 | $247.8K | +$3.6K | 0.0% |
| BELLEVUE ASSET MANAGEMENT, LLC | 46 | -28 | $2.8K | -$1.7K | -37.8% |
| HANTZ FINANCIAL SERVICES, INC. | 228,886 | -23,360 | $14.2K | -$1.2K | -9.3% |
| Atlantic Union Bankshares Corp | 1,185 | 0 | $73.4K | +$1.1K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 552 | 0 | $34.8K | +$1.1K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 674 | -26 | $41.8K | -$988 | -3.7% |
| Pandora Wealth, Inc. | 1,000 | 0 | $62.0K | +$890 | 0.0% |
| EverSource Wealth Advisors, LLC | 280 | -11 | $17.3K | -$422 | -3.8% |
| QUADRANT CAPITAL GROUP LLC | 306 | 0 | $19.0K | +$272 | 0.0% |
| Golden State Wealth Management, LLC | 276 | 0 | $17.1K | +$245 | 0.0% |
| Community Bank, N.A. | 252 | 0 | $15.6K | +$224 | 0.0% |
| Glen Eagle Advisors, LLC | 117 | 0 | $7.2K | +$104 | 0.0% |
| ASSETMARK, INC | 29 | -2 | $1.8K | -$96 | -6.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85 | 0 | $5.3K | +$76 | 0.0% |
| NATIXIS ADVISORS, LLC | 114,104 | -2,877 | $7.1K | -$74 | -2.5% |
| HUNTINGTON NATIONAL BANK | 74 | 0 | $4.6K | +$65 | 0.0% |
| C M BIDWELL & ASSOCIATES LTD | 66 | 0 | $4.1K | +$59 | 0.0% |
| FIRST HORIZON CORP | 42 | 0 | $2.6K | +$38 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 51 | -1 | $3.2K | -$16 | -1.9% |
| Parallel Advisors, LLC | 16 | 0 | $991 | +$14 | 0.0% |
| Fortitude Family Office, LLC | 12 | 0 | $743 | +$10 | 0.0% |
| Covestor Ltd | 636 | -129 | $39 | -$8 | -16.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,255 | 0 | $387 | +$5 | 0.0% |
| Ring Mountain Capital, LLC | 9,692 | -233 | $611 | +$5 | -2.3% |