13F QoQ Ownership Changes
RUSHB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 49 new · 108 added · 153 reduced · 65 exited
New Positions(49)
Added To(108)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 7,491,330 | +1,755,628 | $404.1M | +$97.4M | 30.6% |
| GOLDMAN SACHS GROUP INC | 955,989 | +607,047 | $51.6M | +$32.9M | 174.0% |
| AMERICAN CENTURY COMPANIES INC | 1,613,279 | +439,850 | $87.0M | +$24.3M | 37.5% |
| COOKE & BIELER LP | 729,250 | +335,019 | $39.3M | +$18.3M | 85.0% |
| BlackRock, Inc. | 9,391,243 | +218,993 | $506.6M | +$16.1M | 2.4% |
| MORGAN STANLEY | 734,913 | +289,077 | $39.6M | +$15.8M | 64.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 346,002 | +191,513 | $18.7M | +$10.4M | 124.0% |
| Global Alpha Capital Management Ltd. | 1,012,486 | +173,096 | $54.6M | +$9.7M | 20.6% |
| TWO SIGMA INVESTMENTS, LP | 235,875 | +178,124 | $12.7M | +$9.6M | 308.4% |
| D. E. Shaw & Co., Inc. | 267,813 | +165,932 | $14.4M | +$9.0M | 162.9% |
| Skandinaviska Enskilda Banken AB (publ) | 137,590 | +120,790 | $7.4M | +$6.5M | 719.0% |
| TWO SIGMA ADVISERS, LP | 134,451 | +69,800 | $7.3M | +$3.8M | 108.0% |
| DIMENSIONAL FUND ADVISORS LP | 3,774,824 | +29,375 | $203.6M | +$3.3M | 0.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 826,345 | +40,347 | $44.6M | +$2.5M | 5.1% |
| AQR CAPITAL MANAGEMENT LLC | 84,138 | +42,771 | $4.5M | +$2.3M | 103.4% |
| STATE STREET CORP | 2,327,261 | +19,353 | $125.5M | +$2.1M | 0.8% |
| BANK OF AMERICA CORP /DE/ | 517,278 | +28,695 | $27.9M | +$1.8M | 5.9% |
| BARCLAYS PLC | 135,922 | +34,505 | $7.0M | +$1.6M | 34.0% |
| VICTORY CAPITAL MANAGEMENT INC | 120,380 | +27,228 | $6.5M | +$1.5M | 29.2% |
| WELLS FARGO & COMPANY/MN | 68,428 | +26,409 | $3.7M | +$1.4M | 62.9% |
| Creative Planning | 38,740 | +25,762 | $2.1M | +$1.4M | 198.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,816 | +17,340 | $41.4M | +$1.3M | 2.3% |
| BECK MACK & OLIVER LLC | 983,896 | +14,995 | $53.1M | +$1.3M | 1.5% |
| Gotham Asset Management, LLC | 35,826 | +21,793 | $1.9M | +$1.2M | 155.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 158,270 | +17,536 | $8.5M | +$1.0M | 12.5% |
| Bridgewater Associates, LP | 21,107 | +17,165 | $1.1M | +$927.7K | 435.4% |
| RENAISSANCE TECHNOLOGIES LLC | 67,200 | +16,400 | $3.6M | +$908.5K | 32.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,900 | +15,700 | $857.6K | +$847.0K | 7850.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,611,144 | +1,494 | $86.9M | +$845.4K | 0.1% |
| DENALI ADVISORS LLC | 148,811 | +13,515 | $8.0M | +$792.6K | 10.0% |
| XTX Topco Ltd | 20,400 | +14,041 | $1.1M | +$760.4K | 220.8% |
| MARTINGALE ASSET MANAGEMENT L P | 83,993 | +12,652 | $4.5M | +$716.0K | 17.7% |
| Amundi | 22,867 | +11,960 | $1.2M | +$688.2K | 109.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,525 | +12,194 | $4.1M | +$688.0K | 18.9% |
| DEUTSCHE BANK AG\ | 615,871 | +2,657 | $33.2M | +$431.5K | 0.4% |
| Federation des caisses Desjardins du Quebec | 38,401 | +7,642 | $2.1M | +$426.7K | 24.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,901 | +1,817 | $2.5M | +$408.2K | 4.2% |
| KLP KAPITALFORVALTNING AS | 21,200 | +7,400 | $1.1M | +$405.6K | 53.6% |
| Brevan Howard Capital Management LP | 30,761 | +6,501 | $1.7M | +$362.1K | 26.8% |
| RAYMOND JAMES FINANCIAL INC | 17,168 | +5,348 | $926.0K | +$294.0K | 45.2% |
| State of Tennessee, Department of Treasury | 16,539 | +1,602 | $1.1M | +$263.0K | 10.7% |
| Cerity Partners LLC | 8,973 | +4,835 | $484.0K | +$262.7K | 116.8% |
| MUHLENKAMP & CO INC | 375,519 | +1,468 | $20.3M | +$255.0K | 0.4% |
| Tidal Investments LLC | 22,413 | +4,200 | $1.2M | +$235.1K | 23.1% |
| FRANKLIN RESOURCES INC | 14,468 | +3,956 | $780.4K | +$218.3K | 37.6% |
| ALLIANCEBERNSTEIN L.P. | 69,463 | +3,168 | $3.7M | +$202.0K | 4.8% |
| State of Wyoming | 13,366 | +3,415 | $721.0K | +$188.9K | 34.3% |
| FIRST TRUST ADVISORS LP | 136,762 | +2,316 | $7.4M | +$188.1K | 1.7% |
| Pathstone Holdings, LLC | 15,081 | +3,278 | $813.5K | +$182.4K | 27.8% |
| Swiss National Bank | 120,750 | +2,200 | $6.5M | +$174.4K | 1.9% |
| Quantinno Capital Management LP | 13,189 | +2,826 | $711.4K | +$157.3K | 27.3% |
| Mariner, LLC | 13,027 | +2,811 | $702.8K | +$156.6K | 27.5% |
| BRIDGES INVESTMENT MANAGEMENT INC | 46,171 | +2,272 | $2.5M | +$143.2K | 5.2% |
| Russell Investments Group, Ltd. | 102,478 | +1,501 | $5.5M | +$128.4K | 1.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,729 | +1,148 | $6.5M | +$117.7K | 1.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,955 | +1,587 | $1.2M | +$95.2K | 7.8% |
| ROYCE & ASSOCIATES LP | 75,293 | +1,096 | $4.1M | +$94.0K | 1.5% |
| Atria Investments, Inc | 17,981 | +1,039 | $969.9K | +$64.0K | 6.1% |
| CAPTRUST FINANCIAL ADVISORS | 13,220 | +931 | $713.1K | +$56.0K | 7.6% |
| GAMCO INVESTORS, INC. ET AL | 42,122 | +355 | $2.3M | +$38.8K | 0.8% |
| Savvy Advisors, Inc. | 7,079 | +648 | $381.8K | +$37.9K | 10.1% |
| Gallagher Fiduciary Advisors, LLC | 8,268 | +606 | $446.0K | +$36.3K | 7.9% |
| QRG CAPITAL MANAGEMENT, INC. | 4,636 | +594 | $250.1K | +$33.9K | 14.7% |
| STIFEL FINANCIAL CORP | 6,654 | +558 | $359.0K | +$33.0K | 9.2% |
| ProShare Advisors LLC | 11,878 | +357 | $640.7K | +$24.7K | 3.1% |
| PRIVATE TRUST CO NA | 545 | +370 | $29.4K | +$20.0K | 211.4% |
| Kestra Advisory Services, LLC | 17,907 | +200 | $965.9K | +$19.1K | 1.1% |
| Rockefeller Capital Management L.P. | 2,926 | +285 | $157.9K | +$16.6K | 10.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,417 | +11 | $1.5M | +$13.9K | 0.0% |
| CIBC Private Wealth Group LLC | 748 | +230 | $40.3K | +$12.7K | 44.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,894 | +100 | $749.4K | +$11.9K | 0.7% |
| Retirement Planning Group, LLC | 12,032 | +39 | $649.0K | +$7.7K | 0.3% |
| Maryland State Retirement & Pension System | 8,863 | +58 | $478.1K | +$7.3K | 0.7% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,931 | +71 | $373.9K | +$7.1K | 1.0% |
| PNC Financial Services Group, Inc. | 1,061 | +111 | $57.2K | +$6.4K | 11.7% |
| Salomon & Ludwin, LLC | 339 | +75 | $18.9K | +$5.3K | 28.4% |
| Smartleaf Asset Management LLC | 1,227 | +62 | $67.3K | +$4.5K | 5.3% |
| ASSETMARK, INC | 92 | +66 | $5.0K | +$3.6K | 253.8% |
| FIFTH THIRD BANCORP | 177 | +64 | $9.5K | +$3.5K | 56.6% |
| BESSEMER GROUP INC | 56,785 | +56,470 | $3.1K | +$3.0K | 17927.0% |
| UMB Bank, n.a. | 273 | +50 | $14.7K | +$2.8K | 22.4% |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,986 | +11 | $215.0K | +$2.5K | 0.3% |
| M&T Bank Corp | 5,210 | +7 | $280.6K | +$2.1K | 0.1% |
| Global Retirement Partners, LLC | 116 | +37 | $6.3K | +$2.0K | 46.8% |
| GW&K Investment Management, LLC | 350,952 | +24,781 | $18.9K | +$1.5K | 7.6% |
| Parallel Advisors, LLC | 1,353 | +15 | $73.0K | +$1.4K | 1.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,728 | +1 | $147.1K | +$1.3K | 0.0% |
| JFS WEALTH ADVISORS, LLC | 97 | +24 | $5.2K | +$1.3K | 32.9% |
| Parkside Financial Bank & Trust | 44 | +17 | $2.4K | +$930 | 63.0% |
| ALGERT GLOBAL LLC | 117,306 | +16,040 | $6.3K | +$912 | 15.8% |
| True Wealth Design, LLC | 13 | +12 | $702 | +$648 | 1200.0% |
| SG Americas Securities, LLC | 27,040 | +10,545 | $1.5K | +$577 | 63.9% |
| ACADIAN ASSET MANAGEMENT LLC | 10,898 | +10,064 | $587 | +$543 | 1206.7% |
| Vestcor Inc | 11,075 | +5,545 | $597 | +$301 | 100.3% |
| Larson Financial Group LLC | 62 | +5 | $3.4K | +$296 | 8.8% |
| Bay Harbor Wealth Management, LLC | 10 | +5 | $539 | +$272 | 100.0% |
| HARBOR CAPITAL ADVISORS, INC. | 23,821 | +4,842 | $1.3K | +$270 | 25.5% |
| Rialto Wealth Management, LLC | 8 | +3 | $432 | +$164 | 60.0% |
| Root Financial Partners, LLC | 232 | +1 | $12.5K | +$162 | 0.4% |
| Transamerica Financial Advisors, LLC | 24 | +2 | $1.3K | +$119 | 9.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,038 | +1,593 | $3.0K | +$111 | 2.9% |
| HFM Investment Advisors, LLC | 7 | +1 | $378 | +$57 | 16.7% |
| Handelsbanken Fonder AB | 19,939 | +800 | $1.1K | +$53 | 4.2% |
| State of Alaska, Department of Revenue | 35,188 | +251 | $1.9K | +$30 | 0.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 929 | +272 | $50 | +$15 | 41.4% |
| AMALGAMATED BANK | 17,641 | +13 | $952 | +$9 | 0.1% |
| HANTZ FINANCIAL SERVICES, INC. | 179 | +40 | $10 | +$3 | 28.8% |
| Smithfield Trust Co | 1,779 | +14 | $96 | +$1 | 0.8% |