13F QoQ Ownership Changes
RS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 88 new · 203 added · 348 reduced · 83 exited
New Positions(88)
Added To(203)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 398,512 | +381,565 | $115.1M | +$110.4M | 2251.5% |
| Corient Private Wealth LLC | 341,827 | +311,276 | $98.7M | +$90.2M | 1018.9% |
| STATE STREET CORP | 2,715,764 | +118,009 | $784.5M | +$55.0M | 4.5% |
| CITADEL ADVISORS LLC | 145,194 | +113,993 | $41.9M | +$33.2M | 365.4% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 125,983 | +102,975 | $36.4M | +$29.9M | 447.6% |
| MORGAN STANLEY | 612,387 | +72,707 | $176.9M | +$25.3M | 13.5% |
| TWO SIGMA INVESTMENTS, LP | 113,698 | +86,702 | $32.8M | +$25.3M | 321.2% |
| D. E. Shaw & Co., Inc. | 90,990 | +83,344 | $26.3M | +$24.1M | 1090.0% |
| Bank of New York Mellon Corp | 528,629 | +62,270 | $152.7M | +$21.7M | 13.3% |
| DIMENSIONAL FUND ADVISORS LP | 735,212 | +55,344 | $212.4M | +$21.5M | 8.1% |
| RAYMOND JAMES FINANCIAL INC | 154,586 | +61,151 | $44.8M | +$18.5M | 65.4% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 280,335 | +55,532 | $81.0M | +$17.8M | 24.7% |
| FMR LLC | 749,716 | +40,849 | $216.6M | +$17.5M | 5.8% |
| Gotham Asset Management, LLC | 86,464 | +54,558 | $25.0M | +$16.0M | 171.0% |
| ALLIANCEBERNSTEIN L.P. | 758,190 | +24,662 | $219.0M | +$13.0M | 3.4% |
| TWO SIGMA ADVISERS, LP | 61,560 | +42,960 | $17.8M | +$12.6M | 231.0% |
| MILLENNIUM MANAGEMENT LLC | 74,517 | +38,918 | $21.5M | +$11.5M | 109.3% |
| Qube Research & Technologies Ltd | 78,660 | +32,985 | $22.7M | +$9.9M | 72.2% |
| AMERICAN CENTURY COMPANIES INC | 690,421 | +15,311 | $199.4M | +$9.9M | 2.3% |
| BANK OF AMERICA CORP /DE/ | 250,909 | +27,881 | $72.5M | +$9.8M | 12.5% |
| KLP KAPITALFORVALTNING AS | 76,280 | +30,380 | $22.0M | +$9.1M | 66.2% |
| Korea Investment CORP | 57,714 | +30,134 | $16.7M | +$8.9M | 109.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 938,601 | +2,549 | $270.3M | +$8.3M | 0.3% |
| Edgestream Partners, L.P. | 50,815 | +23,003 | $14.7M | +$6.9M | 82.7% |
| Squarepoint Ops LLC | 55,456 | +21,969 | $16.0M | +$6.6M | 65.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 422,022 | +9,031 | $121.9M | +$5.9M | 2.2% |
| Invesco Ltd. | 192,307 | +14,135 | $55.6M | +$5.5M | 7.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 368,863 | +8,810 | $106.6M | +$5.4M | 2.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 42,065 | +17,562 | $12.2M | +$5.3M | 71.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,630 | +8,736 | $46.1M | +$3.7M | 5.8% |
| Numerai GP LLC | 14,690 | +12,560 | $4.2M | +$3.6M | 589.7% |
| Russell Investments Group, Ltd. | 122,934 | +8,167 | $35.5M | +$3.3M | 7.1% |
| JPMORGAN CHASE & CO | 344,522 | +1,726 | $99.5M | +$3.3M | 0.5% |
| VICTORY CAPITAL MANAGEMENT INC | 242,190 | +3,467 | $70.0M | +$2.9M | 1.4% |
| AlphaQuest LLC | 11,611 | +9,278 | $3.4M | +$2.7M | 397.7% |
| XTX Topco Ltd | 9,585 | +8,633 | $2.8M | +$2.5M | 906.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,192 | +5,013 | $15.4M | +$2.2M | 10.6% |
| Empower Advisory Group, LLC | 44,814 | +6,184 | $12.9M | +$2.1M | 16.0% |
| Tredje AP-fonden | 16,428 | +6,955 | $4.7M | +$2.1M | 73.4% |
| DANSKE BANK A/S | 106,949 | +3,212 | $30.9M | +$1.8M | 3.1% |
| SPROTT INC. | 47,279 | +4,687 | $13.7M | +$1.7M | 11.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,802 | +661 | $1.7M | +$1.7M | 12.8% |
| Assenagon Asset Management S.A. | 24,284 | +4,817 | $7.0M | +$1.5M | 24.7% |
| Verition Fund Management LLC | 16,495 | +5,014 | $4.8M | +$1.5M | 43.7% |
| Campbell & CO Investment Adviser LLC | 13,485 | +5,062 | $3.9M | +$1.5M | 60.1% |
| Focus Partners Wealth | 14,467 | +4,532 | $4.2M | +$1.4M | 45.6% |
| FIRST NATIONAL BANK OF OMAHA | 32,612 | +3,970 | $9.4M | +$1.4M | 13.9% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 128,810 | +835 | $37.2M | +$1.3M | 0.7% |
| ROYCE & ASSOCIATES LP | 134,979 | +564 | $39.0M | +$1.2M | 0.4% |
| Sumitomo Mitsui Trust Group, Inc. | 121,021 | +735 | $35.0M | +$1.2M | 0.6% |
| ABN AMRO INVESTMENT SOLUTIONS | 5,596 | +3,859 | $1.6M | +$1.1M | 222.2% |
| NORGES BANK | 718,976 | +4,652 | $207.7M | +$1.1M | 0.7% |
| Oliver Luxxe Assets LLC | 26,256 | +2,968 | $7.6M | +$1.0M | 12.7% |
| LPL Financial LLC | 29,351 | +2,665 | $8.5M | +$984.5K | 10.0% |
| Cetera Investment Advisers | 12,132 | +3,096 | $3.5M | +$966.8K | 34.3% |
| FIRST TRUST ADVISORS LP | 85,878 | +810 | $24.8M | +$917.9K | 0.9% |
| LOOMIS SAYLES & CO L P | 45,765 | +1,938 | $13.2M | +$912.2K | 4.4% |
| National Pension Service | 7,710 | +2,812 | $2.2M | +$851.7K | 57.4% |
| WELLS FARGO & COMPANY/MN | 75,966 | +736 | $21.9M | +$817.4K | 1.0% |
| SEI INVESTMENTS CO | 33,058 | +1,838 | $9.6M | +$785.9K | 5.9% |
| Quantinno Capital Management LP | 23,459 | +2,054 | $6.8M | +$765.5K | 9.6% |
| CI INVESTMENTS INC. | 2,527 | +2,100 | $730.0K | +$729.9K | 491.8% |
| Pathstone Holdings, LLC | 20,960 | +1,785 | $6.1M | +$669.6K | 9.3% |
| Brandywine Global Investment Management, LLC | 36,655 | +1,268 | $10.6M | +$650.8K | 3.6% |
| Voya Investment Management LLC | 9,910 | +1,819 | $2.9M | +$590.6K | 22.5% |
| AVIVA PLC | 40,256 | +921 | $11.6M | +$582.3K | 2.3% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,318 | +1,760 | $2.7M | +$569.2K | 23.3% |
| CAPTRUST FINANCIAL ADVISORS | 6,578 | +1,835 | $1.9M | +$568.2K | 38.7% |
| Cornerstone Capital, Inc. | 64,377 | +104 | $18.6M | +$546.8K | 0.2% |
| Swedbank AB | 51,149 | +466 | $14.8M | +$542.1K | 0.9% |
| Tidal Investments LLC | 10,848 | +1,304 | $3.1M | +$453.4K | 13.7% |
| First National Advisers, LLC | 8,256 | +1,321 | $2.4M | +$437.7K | 19.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,776 | +400 | $11.5M | +$432.1K | 1.0% |
| NISA INVESTMENT ADVISORS, LLC | 29,968 | +624 | $8.7M | +$416.2K | 2.1% |
| Lansforsakringar Fondforvaltning AB (publ) | 16,438 | +998 | $4.7M | +$412.4K | 6.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 11,320 | +1,041 | $3.3M | +$383.4K | 10.1% |
| Freestone Grove Partners LP | 5,525 | +1,184 | $1.6M | +$376.9K | 27.3% |
| Farther Finance Advisors, LLC | 1,590 | +1,265 | $459.2K | +$368.0K | 389.2% |
| HighTower Advisors, LLC | 41,156 | +132 | $11.9M | +$368.0K | 0.3% |
| Entropy Technologies, LP | 6,401 | +1,090 | $1.8M | +$357.6K | 20.5% |
| Occidental Asset Management, LLC | 18,462 | +740 | $5.3M | +$356.2K | 4.2% |
| STIFEL FINANCIAL CORP | 2,718 | +1,187 | $785.1K | +$355.0K | 77.5% |
| M&T Bank Corp | 5,852 | +1,073 | $1.7M | +$348.5K | 22.4% |
| ALLSTATE CORP | 2,530 | +1,162 | $730.8K | +$346.7K | 84.9% |
| Vise Technologies, Inc. | 2,711 | +1,100 | $783.2K | +$330.9K | 68.3% |
| Bridgewater Associates, LP | 5,803 | +1,010 | $1.7M | +$330.3K | 21.1% |
| Investment Management Corp of Ontario | 3,531 | +1,019 | $1.0M | +$314.6K | 40.6% |
| Hilton Capital Management, LLC | 8,782 | +868 | $2.5M | +$314.4K | 11.0% |
| Pictet Asset Management Holding SA | 21,259 | +506 | $6.1M | +$313.0K | 2.4% |
| Sequoia Financial Advisors, LLC | 3,726 | +965 | $1.1M | +$301.0K | 35.0% |
| Ethic Inc. | 32,081 | +117 | $9.3M | +$290.6K | 0.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,898 | +831 | $2.0M | +$288.8K | 13.7% |
| BANK OF NOVA SCOTIA | 3,725 | +907 | $1.1M | +$284.7K | 32.2% |
| JANUS HENDERSON GROUP PLC | 2,883 | +900 | $832.2K | +$275.7K | 45.4% |
| Meiji Yasuda Asset Management Co Ltd. | 2,242 | +898 | $647.6K | +$270.2K | 66.8% |
| NewEdge Advisors, LLC | 2,729 | +880 | $788.2K | +$269.1K | 47.6% |
| DNB Asset Management AS | 12,339 | +531 | $3.6M | +$248.3K | 4.5% |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,987 | +596 | $2.6M | +$239.6K | 7.1% |
| Callan Family Office, LLC | 1,993 | +793 | $575.7K | +$238.7K | 66.1% |
| Strategic Family Wealth Counselors, L.L.C. | 3,430 | +244 | $1.1M | +$210.6K | 7.7% |
| RITHOLTZ WEALTH MANAGEMENT | 6,925 | +483 | $2.0M | +$191.2K | 7.5% |
| Crossmark Global Holdings, Inc. | 2,695 | +556 | $778.5K | +$177.8K | 26.0% |
| Northwest & Ethical Investments L.P. | 7,005 | +426 | $2.0M | +$176.0K | 6.5% |
| Smartleaf Asset Management LLC | 872 | +583 | $254.2K | +$174.0K | 201.7% |
| &PARTNERS | 4,019 | +493 | $1.2M | +$174.0K | 14.0% |
| Federation des caisses Desjardins du Quebec | 13,217 | +237 | $3.8M | +$172.1K | 1.8% |
| CIBC Asset Management Inc | 2,961 | +461 | $855.3K | +$153.3K | 18.4% |
| Manning & Napier Advisors LLC | 8,561 | +208 | $2.5M | +$149.8K | 2.5% |
| SIMPLEX TRADING, LLC | 482 | +262 | $139.2K | +$139.2K | 119.1% |
| Net Worth Advisory Group | 2,556 | +400 | $738.5K | +$133.0K | 18.6% |
| NATIONAL BANK OF CANADA /FI/ | 833 | +433 | $240.3K | +$128.0K | 108.3% |
| Pure Financial Advisors, LLC | 9,544 | +171 | $2.8M | +$124.7K | 1.8% |
| GUGGENHEIM CAPITAL LLC | 1,587 | +386 | $458.4K | +$121.2K | 32.1% |
| MAI Capital Management | 2,247 | +310 | $649.2K | +$105.2K | 16.0% |
| New Age Alpha Advisors, LLC | 1,797 | +312 | $519.1K | +$102.1K | 21.0% |
| Global Retirement Partners, LLC | 388 | +336 | $111.9K | +$97.2K | 646.1% |
| PNC Financial Services Group, Inc. | 11,592 | +14 | $3.3M | +$96.9K | 0.1% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,800 | +98 | $2.0M | +$82.2K | 1.5% |
| MML INVESTORS SERVICES, LLC | 1,857 | +228 | $536.6K | +$79.1K | 14.0% |
| Astoria Portfolio Advisors LLC. | 1,017 | +123 | $328.1K | +$76.7K | 13.8% |
| Allspring Global Investments Holdings, LLC | 993 | +208 | $293.7K | +$71.5K | 26.5% |
| Wealthspire Advisors, LLC | 1,105 | +217 | $319.1K | +$69.6K | 24.4% |
| Aaron Wealth Advisors LLC | 1,158 | +205 | $334.5K | +$66.9K | 21.5% |
| Cynosure Group, LLC | 1,610 | +192 | $465.1K | +$66.9K | 13.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 5,834 | +5 | $1.7M | +$66.1K | 0.1% |
| Machina Capital S.A.S. | 1,396 | +194 | $403.3K | +$65.7K | 16.1% |
| ORSER CAPITAL MANAGEMENT, LLC | 5,165 | +85 | $1.5M | +$65.4K | 1.7% |
| SEEDS INVESTOR LLC | 966 | +192 | $279.1K | +$61.6K | 24.8% |
| Curi Capital, LLC | 7,400 | +2 | $2.1M | +$60.1K | 0.0% |
| Verdence Capital Advisors LLC | 3,081 | +93 | $890.1K | +$57.4K | 3.1% |
| BSW Wealth Partners | 2,316 | +129 | $669.0K | +$54.7K | 5.9% |
| CREDIT AGRICOLE S A | 2,365 | +114 | $683.2K | +$51.0K | 5.1% |
| Fulton Bank, N.A. | 2,999 | +91 | $866.3K | +$49.7K | 3.1% |
| Invst, LLC | 2,425 | +44 | $700.5K | -$46.9K | 1.8% |
| ADVISORY RESEARCH INC | 1,892 | +110 | $546.5K | +$46.2K | 6.2% |
| Clearstead Advisors, LLC | 2,169 | +86 | $626.6K | +$41.6K | 4.1% |
| Perigon Wealth Management, LLC | 971 | +119 | $280.5K | +$41.2K | 14.0% |
| Fisher Asset Management, LLC | 2,992 | +57 | $864.3K | +$40.0K | 1.9% |
| Athena Investment Management | 2,424 | +60 | $700.2K | +$36.3K | 2.5% |
| Sowell Financial Services LLC | 1,799 | +67 | $519.6K | +$33.1K | 3.9% |
| WBI INVESTMENTS, LLC | 1,893 | +59 | $546.7K | +$31.8K | 3.2% |
| CIDEL ASSET MANAGEMENT INC | 814 | +89 | $235.1K | +$31.5K | 12.3% |
| Uncommon Cents Investing LLC | 1,265 | +75 | $365.4K | +$31.2K | 6.3% |
| Lido Advisors, LLC | 1,354 | +106 | $381.5K | +$30.9K | 8.5% |
| Nikko Asset Management Americas, Inc. | 3,515 | +6 | $1.0M | +$30.1K | 0.2% |
| Optiver Holding B.V. | 120 | +103 | $34.7K | +$29.9K | 605.9% |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 1,662 | +50 | $480.2K | +$27.7K | 3.1% |
| FIRST CITIZENS BANK & TRUST CO | 2,036 | +35 | $588.1K | +$26.2K | 1.7% |
| Plancorp, LLC | 2,596 | +10 | $749.8K | +$23.5K | 0.4% |
| PRINCIPAL SECURITIES, INC. | 842 | +57 | $243.2K | +$22.8K | 7.3% |
| CIBC Private Wealth Group LLC | 409 | +69 | $118.1K | +$22.7K | 20.3% |
| Envestnet Portfolio Solutions, Inc. | 2,560 | +5 | $739.5K | +$22.0K | 0.2% |
| JOURNEY STRATEGIC WEALTH LLC | 1,009 | +45 | $291.5K | +$20.7K | 4.7% |
| Merit Financial Group, LLC | 1,681 | +23 | $485.6K | +$19.9K | 1.4% |
| GAMMA Investing LLC | 965 | +41 | $278.8K | +$19.3K | 4.4% |
| Salomon & Ludwin, LLC | 1,226 | +13 | $363.6K | +$19.0K | 1.1% |
| Peterson Wealth Services | 3,207 | +3,103 | $926.3K | +$18.5K | 2983.7% |
| Cullen/Frost Bankers, Inc. | 2,078 | +3 | $600.2K | +$17.6K | 0.1% |
| Kathmere Capital Management, LLC | 786 | +37 | $227.1K | +$16.7K | 4.9% |
| Parkside Financial Bank & Trust | 118 | +55 | $34.1K | +$16.4K | 87.3% |
| Inspire Investing, LLC | 1,133 | +22 | $327.3K | +$15.3K | 2.0% |
| Twin Lakes Capital Management, LLC | 1,633 | +7 | $471.6K | +$15.0K | 0.4% |
| Fifth Third Wealth Advisors LLC | 1,798 | +2 | $519.4K | +$15.0K | 0.1% |
| BROWN BROTHERS HARRIMAN & CO | 108 | +50 | $31.2K | +$14.9K | 86.2% |
| Prestige Wealth Management Group LLC | 54 | +45 | $15.6K | +$13.0K | 500.0% |
| Ascent Group, LLC | 1,036 | +15 | $299.3K | +$12.5K | 1.5% |
| Arkadios Wealth Advisors | 879 | +18 | $254.1K | +$12.3K | 2.1% |
| WPG Advisers, LLC | 59 | +42 | $17.0K | +$12.3K | 247.1% |
| Beacon Pointe Advisors, LLC | 1,119 | +5 | $323.3K | +$10.4K | 0.4% |
| Prospera Financial Services Inc | 1,058 | +4 | $305.8K | +$9.6K | 0.4% |
| SAGE RHINO CAPITAL LLC | 909 | +8 | $262.6K | +$9.6K | 0.9% |
| Cordatus Wealth Management LLC | 983 | +4 | $283.9K | +$9.0K | 0.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 46,787 | +30,767 | $13.5K | +$9.0K | 192.1% |
| Deseret Mutual Benefit Administrators | 176 | +26 | $50.8K | +$8.7K | 17.3% |
| Aster Capital Management (DIFC) Ltd | 275 | +22 | $79.4K | +$8.4K | 8.7% |
| Portside Wealth Group, LLC | 939 | +1 | $271.2K | +$7.8K | 0.1% |
| OneDigital Investment Advisors LLC | 759 | +6 | $219.3K | +$7.8K | 0.8% |
| Steward Partners Investment Advisory, LLC | 505 | +12 | $145.9K | +$7.5K | 2.4% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25 | +18 | $7.2K | +$5.3K | 257.1% |
| JFS WEALTH ADVISORS, LLC | 79 | +16 | $22.8K | +$5.1K | 25.4% |
| AdvisorNet Financial, Inc | 245 | +11 | $70.8K | +$5.1K | 4.7% |
| Legacy Wealth Managment, LLC/ID | 23 | +16 | $6.6K | +$4.7K | 228.6% |
| Root Financial Partners, LLC | 145 | +11 | $41.9K | +$4.3K | 8.2% |
| Mirae Asset Global Investments Co., Ltd. | 120 | +11 | $34.7K | +$4.1K | 10.1% |
| HARBOUR INVESTMENTS, INC. | 54 | +12 | $15.6K | +$3.8K | 28.6% |
| WHITTIER TRUST CO OF NEVADA INC | 119 | +5 | $35.7K | +$3.3K | 4.4% |
| Rossby Financial, LCC | 20 | +11 | $5.8K | +$3.2K | 122.2% |
| HRT FINANCIAL LP | 19,711 | +10,688 | $5.7K | +$3.2K | 118.5% |
| VAN ECK ASSOCIATES CORP | 26,817 | +9,379 | $7.7K | +$2.9K | 53.8% |
| SJS Investment Consulting Inc. | 12 | +5 | $3.5K | +$1.5K | 71.4% |
| Bay Harbor Wealth Management, LLC | 10 | +5 | $2.9K | +$1.5K | 100.0% |
| Retirement Wealth Solutions LLC | 13 | +3 | $3.8K | +$947 | 30.0% |
| Bogart Wealth, LLC | 10 | +2 | $2.9K | +$650 | 25.0% |
| Manchester Capital Management LLC | 10 | +2 | $2.9K | +$642 | 25.0% |
| Cambridge Investment Research Advisors, Inc. | 10,915 | +1,663 | $3.2K | +$555 | 18.0% |
| Fortitude Family Office, LLC | 20 | +1 | $5.8K | +$441 | 5.3% |
| Rialto Wealth Management, LLC | 10 | +1 | $2.9K | +$361 | 11.1% |
| HFM Investment Advisors, LLC | 4 | +1 | $1.2K | +$314 | 33.3% |
| Mn Services Vermogensbeheer B.V. | 20,014 | +314 | $5.8K | +$249 | 1.6% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,538 | +214 | $2.2K | +$117 | 2.9% |
| HANTZ FINANCIAL SERVICES, INC. | 825 | +278 | $238 | +$84 | 50.8% |
| Covestor Ltd | 244 | +165 | $70 | +$48 | 208.9% |
| Avion Wealth | 21 | +9 | $6 | +$3 | 75.0% |