13F QoQ Ownership Changes
RRX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 80 new · 158 added · 243 reduced · 78 exited
New Positions(80)
Added To(158)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,658,365 | +1,690,264 | $794.0M | +$227.0M | 42.6% |
| Invesco Ltd. | 1,905,828 | +405,828 | $267.4M | +$52.3M | 27.1% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 759,283 | +356,279 | $106.5M | +$48.7M | 88.4% |
| MORGAN STANLEY | 1,010,252 | +322,191 | $141.8M | +$43.1M | 46.8% |
| FRANKLIN RESOURCES INC | 1,100,204 | +269,008 | $154.4M | +$35.2M | 32.4% |
| JANE STREET GROUP, LLC | 284,468 | +220,808 | $39.9M | +$30.8M | 346.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 586,328 | +200,611 | $82.3M | +$26.9M | 52.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,800 | +189,572 | $44.9M | +$26.2M | 145.6% |
| D. E. Shaw & Co., Inc. | 362,209 | +175,693 | $50.8M | +$24.1M | 94.2% |
| Amundi | 102,815 | +81,241 | $14.4M | +$11.2M | 376.6% |
| Russell Investments Group, Ltd. | 312,830 | +84,075 | $43.9M | +$11.1M | 36.8% |
| CITIGROUP INC | 97,175 | +78,794 | $13.6M | +$11.0M | 428.7% |
| DIMENSIONAL FUND ADVISORS LP | 2,530,092 | +131,171 | $355.0M | +$10.9M | 5.5% |
| Mediolanum International Funds Ltd | 125,354 | +72,124 | $17.8M | +$10.2M | 135.5% |
| EASTERLY INVESTMENT PARTNERS LLC | 75,354 | +66,158 | $10.6M | +$9.3M | 719.4% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 158,582 | +62,530 | $22.3M | +$8.5M | 65.1% |
| MILLENNIUM MANAGEMENT LLC | 275,295 | +64,398 | $38.6M | +$8.4M | 30.5% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,251,095 | +85,242 | $175.6M | +$8.3M | 7.3% |
| Walleye Trading LLC | 55,900 | +51,500 | $7.8M | +$7.2M | 1170.5% |
| Leeward Investments, LLC - MA | 232,566 | +52,155 | $32.6M | +$6.8M | 28.9% |
| Boston Partners | 200,214 | +47,561 | $27.6M | +$6.2M | 31.1% |
| LAZARD ASSET MANAGEMENT LLC | 52,705 | +42,751 | $7.4M | +$6.0M | 429.5% |
| Bank of New York Mellon Corp | 852,079 | +55,043 | $119.6M | +$5.2M | 6.9% |
| Balyasny Asset Management L.P. | 39,127 | +36,808 | $5.5M | +$5.2M | 1587.2% |
| CITADEL ADVISORS LLC | 78,000 | +33,700 | $10.9M | +$4.6M | 76.1% |
| VIKING GLOBAL INVESTORS LP | 3,223,940 | +100,678 | $452.4M | +$4.4M | 3.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,262 | +55,797 | $172.8M | +$4.2M | 4.7% |
| GOLDMAN SACHS GROUP INC | 115,740 | +28,693 | $16.2M | +$3.8M | 33.0% |
| AQR CAPITAL MANAGEMENT LLC | 58,719 | +24,901 | $8.2M | +$3.4M | 73.6% |
| Ceredex Value Advisors LLC | 96,725 | +24,775 | $13.6M | +$3.3M | 34.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,603 | +25,539 | $22.1M | +$3.2M | 19.3% |
| Nuveen, LLC | 1,073,104 | +1,556 | $150.6M | -$3.1M | 0.1% |
| AMERICAN CENTURY COMPANIES INC | 355,541 | +22,454 | $49.9M | +$2.1M | 6.7% |
| JPMORGAN CHASE & CO | 275,688 | +14,835 | $38.7M | +$1.3M | 5.7% |
| Vontobel Holding Ltd. | 276,266 | +13,564 | $38.8M | +$1.1M | 5.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,793 | +7,647 | $3.6M | +$1.0M | 42.1% |
| ENVESTNET ASSET MANAGEMENT INC | 126,802 | +9,737 | $17.8M | +$1.0M | 8.3% |
| AMERIPRISE FINANCIAL INC | 361,224 | +14,564 | $50.7M | +$962.3K | 4.2% |
| Voya Investment Management LLC | 50,637 | +7,809 | $7.1M | +$962.1K | 18.2% |
| Erste Asset Management GmbH | 54,817 | +6,874 | $7.9M | +$946.9K | 14.3% |
| Holocene Advisors, LP | 12,700 | +6,759 | $1.8M | +$929.9K | 113.8% |
| RBF Capital, LLC | 12,000 | +6,000 | $1.7M | +$823.2K | 100.0% |
| California Public Employees Retirement System | 122,477 | +8,243 | $17.2M | +$800.2K | 7.2% |
| Roubaix Capital, LLC | 42,836 | +6,313 | $6.0M | +$771.9K | 17.3% |
| Sterling Capital Management LLC | 10,304 | +5,523 | $1.4M | +$760.1K | 115.5% |
| Man Group plc | 21,140 | +5,692 | $3.0M | +$750.5K | 36.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,200 | +146 | $589.3K | +$588.7K | 3.6% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 198,564 | +522 | $27.9M | -$544.7K | 0.3% |
| CenterBook Partners LP | 31,083 | +4,321 | $4.4M | +$522.8K | 16.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,688 | +6,442 | $65.1M | -$522.7K | 1.4% |
| ArrowMark Colorado Holdings LLC | 74,600 | +5,000 | $10.5M | +$484.4K | 7.2% |
| HighTower Advisors, LLC | 42,666 | +4,003 | $6.0M | +$441.1K | 10.3% |
| Creative Planning | 11,326 | +3,193 | $1.6M | +$422.6K | 39.3% |
| Sagefield Capital LP | 16,431 | +3,184 | $2.3M | +$405.4K | 24.0% |
| Anomaly Capital Management, LP | 248,659 | +8,196 | $34.9M | +$399.8K | 3.4% |
| Krane Funds Advisors LLC | 14,066 | +2,731 | $2.0M | +$379.9K | 24.1% |
| Calamos Advisors LLC | 25,500 | +3,000 | $3.6M | +$350.8K | 13.3% |
| Granite Investment Partners, LLC | 65,193 | +3,819 | $9.1M | +$344.4K | 6.2% |
| M&T Bank Corp | 4,431 | +2,357 | $621.6K | +$324.6K | 113.6% |
| Gotham Asset Management, LLC | 253,212 | +7,279 | $35.5M | +$254.1K | 3.0% |
| CAPTRUST FINANCIAL ADVISORS | 11,450 | +1,996 | $1.6M | +$250.6K | 21.1% |
| EntryPoint Capital, LLC | 3,546 | +1,774 | $497.6K | +$243.4K | 100.1% |
| Crossmark Global Holdings, Inc. | 4,271 | +1,639 | $599.3K | +$221.8K | 62.3% |
| BNP PARIBAS FINANCIAL MARKETS | 8,180 | +1,670 | $1.1M | +$214.0K | 25.6% |
| Global Retirement Partners, LLC | 2,229 | +1,512 | $312.8K | +$209.9K | 210.9% |
| Empowered Funds, LLC | 12,100 | +1,596 | $1.7M | +$191.2K | 15.2% |
| ALPS ADVISORS INC | 7,465 | +1,436 | $1.0M | +$182.7K | 23.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 450,660 | +10,983 | $63.2M | +$170.1K | 2.5% |
| Empire Life Investments Inc. | 56,778 | +145 | $8.0M | -$156.3K | 0.3% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,943 | +346 | $8.4M | -$137.4K | 0.6% |
| Whalen Wealth Management Inc. | 2,425 | +948 | $340.3K | +$128.4K | 64.2% |
| Sequoia Financial Advisors, LLC | 2,672 | +937 | $374.9K | +$126.1K | 54.0% |
| NEUBERGER BERMAN GROUP LLC | 3,930 | +958 | $551.4K | +$125.0K | 32.2% |
| WEXFORD CAPITAL LP | 1,339 | +796 | $187.9K | +$110.0K | 146.6% |
| State of Wyoming | 1,583 | +781 | $222.1K | +$107.1K | 97.4% |
| &PARTNERS | 4,293 | +822 | $601.1K | +$105.9K | 23.7% |
| Clearstead Advisors, LLC | 1,139 | +716 | $159.8K | +$99.1K | 169.3% |
| DEUTSCHE BANK AG\ | 14,355 | +942 | $2.0M | +$90.3K | 7.0% |
| Swiss National Bank | 124,317 | +2,200 | $17.4M | -$72.3K | 1.8% |
| Cetera Investment Advisers | 10,364 | +688 | $1.5M | +$66.3K | 7.1% |
| MML INVESTORS SERVICES, LLC | 3,365 | +532 | $472.2K | +$65.9K | 18.8% |
| BLAIR WILLIAM & CO/IL | 4,885 | +550 | $685.5K | +$63.6K | 12.7% |
| MAI Capital Management | 465 | +357 | $65.2K | +$49.8K | 330.6% |
| GABELLI FUNDS LLC | 19,785 | +750 | $2.8M | +$45.9K | 3.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 23,724 | +200 | $3.3M | -$45.3K | 0.8% |
| Farther Finance Advisors, LLC | 574 | +302 | $80.6K | +$41.5K | 111.0% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 24,603 | +258 | $3.5M | -$39.8K | 1.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,855 | +60 | $2.1M | -$37.7K | 0.4% |
| Summit Place Financial Advisors, LLC | 3,548 | +325 | $497.9K | +$35.5K | 10.1% |
| Verition Fund Management LLC | 12,573 | +487 | $1.8M | +$30.6K | 4.0% |
| B. Metzler seel. Sohn & Co. AG | 38,692 | +1,029 | $5.4M | +$26.9K | 2.7% |
| GAMMA Investing LLC | 2,132 | +232 | $299.2K | +$26.6K | 12.2% |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,683 | +539 | $4.6M | -$24.7K | 1.7% |
| Larson Financial Group LLC | 523 | +182 | $73.4K | +$24.5K | 53.4% |
| Pathstone Holdings, LLC | 25,485 | +720 | $3.6M | +$24.2K | 2.9% |
| Pictet Asset Management Holding SA | 9,559 | +365 | $1.3M | +$22.5K | 4.0% |
| QUADRANT CAPITAL GROUP LLC | 5,663 | +275 | $794.6K | +$21.8K | 5.1% |
| TECTONIC ADVISORS LLC | 3,828 | +225 | $537.1K | +$20.3K | 6.2% |
| Inspire Investing, LLC | 2,319 | +186 | $325.4K | +$19.4K | 8.7% |
| Dean Capital Management | 13,873 | +429 | $1.9M | +$18.3K | 3.2% |
| Moors & Cabot, Inc. | 4,040 | +203 | $566.9K | +$16.5K | 5.3% |
| Envestnet Portfolio Solutions, Inc. | 6,176 | +22 | $866.6K | -$16.1K | 0.3% |
| Ancora Advisors LLC | 193 | +116 | $27.1K | +$16.0K | 150.6% |
| KLP KAPITALFORVALTNING AS | 13,503 | +400 | $1.9M | +$15.4K | 3.0% |
| GREENLEAF TRUST | 5,015 | +6 | $703.7K | -$14.8K | 0.1% |
| Rakuten Securities, Inc. | 110 | +100 | $15.4K | +$14.0K | 1000.0% |
| Handelsbanken Fonder AB | 250,735 | +100,916 | $35.2K | +$13.7K | 67.3% |
| Smartleaf Asset Management LLC | 637 | +103 | $90.7K | +$13.6K | 19.3% |
| Forum Financial Management, LP | 2,359 | +143 | $331.0K | +$13.2K | 6.5% |
| SEEDS INVESTOR LLC | 1,958 | +127 | $274.8K | +$12.1K | 6.9% |
| CANADA LIFE ASSURANCE Co | 136,991 | +84,186 | $19.2K | +$11.6K | 159.4% |
| Merit Financial Group, LLC | 2,257 | +127 | $316.8K | +$11.3K | 6.0% |
| Waratah Capital Advisors Ltd. | 2,565 | +128 | $359.9K | +$10.4K | 5.3% |
| Advisors Asset Management, Inc. | 1,858 | +110 | $260.7K | +$10.0K | 6.3% |
| Savant Capital, LLC | 2,563 | +121 | $359.6K | +$9.4K | 5.0% |
| TORONTO DOMINION BANK | 3,237 | +38 | $454.0K | -$8.0K | 1.2% |
| 1620 INVESTMENT ADVISORS, INC. | 1,021 | +77 | $143.3K | +$7.9K | 8.2% |
| NBC SECURITIES, INC. | 2,786 | +14 | $390.9K | -$6.7K | 0.5% |
| Baird Financial Group, Inc. | 10,291 | +263 | $1.4M | +$5.6K | 2.6% |
| UMB Bank, n.a. | 1,023 | +60 | $143.5K | +$5.4K | 6.2% |
| OneDigital Investment Advisors LLC | 2,008 | +6 | $281.8K | -$5.4K | 0.3% |
| FIRST CITIZENS BANK & TRUST CO | 5,490 | +83 | $770.4K | -$5.2K | 1.5% |
| Parallel Advisors, LLC | 888 | +54 | $124.7K | +$5.0K | 6.5% |
| STRS OHIO | 1,582 | +3 | $222.0K | -$4.5K | 0.2% |
| MARSHALL WACE, LLP | 220,596 | +4,768 | $31.0M | -$4.3K | 2.2% |
| SBI Securities Co., Ltd. | 31 | +30 | $4.3K | +$4.2K | 3000.0% |
| JFS WEALTH ADVISORS, LLC | 36 | +28 | $5.1K | +$3.9K | 350.0% |
| BESSEMER GROUP INC | 21,527 | +20,832 | $3.0K | +$2.9K | 2997.4% |
| Root Financial Partners, LLC | 223 | +25 | $31.3K | +$2.9K | 12.6% |
| Optimize Financial Inc | 2,204 | +28 | $309.3K | -$2.9K | 1.3% |
| Resonant Capital Advisors, LLC | 1,634 | +16 | $229.9K | -$2.8K | 1.0% |
| Transamerica Financial Advisors, LLC | 31 | +20 | $4.3K | +$2.8K | 181.8% |
| FIFTH THIRD BANCORP | 715 | +31 | $100.3K | +$2.2K | 4.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,412 | +13,944 | $5.8K | +$1.9K | 50.8% |
| Private Wealth Management Group, LLC | 18 | +13 | $2.5K | +$1.8K | 260.0% |
| Rossby Financial, LCC | 29 | +13 | $4.1K | +$1.8K | 81.3% |
| ROTHSCHILD INVESTMENT LLC | 24 | +11 | $3.3K | +$1.5K | 84.6% |
| JONES FINANCIAL COMPANIES LLLP | 791 | +29 | $111.0K | +$1.4K | 3.8% |
| SG Americas Securities, LLC | 18,980 | +9,273 | $2.7K | +$1.3K | 95.5% |
| Nemes Rush Group LLC | 66 | +10 | $9.3K | +$1.2K | 17.9% |
| MassMutual Private Wealth & Trust, FSB | 179 | +12 | $25.1K | +$1.2K | 7.2% |
| Physician Wealth Advisors, Inc. | 10 | +7 | $1.4K | +$973 | 233.3% |
| FIRST HORIZON CORP | 57 | +8 | $8.0K | +$969 | 16.3% |
| Janney Montgomery Scott LLC | 12,060 | +6,213 | $1.7K | +$853 | 106.3% |
| Rialto Wealth Management, LLC | 16 | +3 | $2.2K | +$381 | 23.1% |
| WPG Advisers, LLC | 18 | +3 | $2.5K | +$374 | 20.0% |
| DiNuzzo Private Wealth, Inc. | 10 | +3 | $1.4K | +$358 | 42.9% |
| FIL Ltd | 240 | +3 | $33.7K | -$318 | 1.3% |
| Bay Harbor Wealth Management, LLC | 6 | +2 | $844 | +$271 | 50.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,615 | +2,856 | $7.9K | +$233 | 5.3% |
| Clearstead Trust, LLC | 106 | +1 | $14.9K | -$188 | 0.9% |
| NATIXIS ADVISORS, LLC | 117,707 | +1,632 | $16.5K | -$133 | 1.4% |
| TD PRIVATE CLIENT WEALTH LLC | 7 | +1 | $982 | +$121 | 16.7% |
| Polianta Ltd | 9,600 | +500 | $1.3K | +$42 | 5.5% |
| SIGNATUREFD, LLC | 1,067 | +23 | $149.7K | -$30 | 2.2% |
| Capital Analysts, LLC | 334 | +135 | $47 | +$18 | 67.8% |
| Covestor Ltd | 178 | +80 | $25 | +$11 | 81.6% |
| CWM, LLC | 1,075 | +72 | $151 | +$7 | 7.2% |