13F QoQ Ownership Changes
RXO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 78 added · 137 reduced · 48 exited
New Positions(57)
Added To(78)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 23,898,078 | +68,131 | $302.1M | -$64.4M | 0.3% |
| Orbis Allan Gray Ltd | 34,677,755 | +2,104,597 | $438.3M | -$62.6M | 6.5% |
| VANGUARD GROUP INC | 17,309,811 | +93,130 | $218.8M | -$46.0M | 0.5% |
| FIL Ltd | 6,564,000 | +14,000 | $83.0M | -$17.8M | 0.2% |
| STATE STREET CORP | 6,370,232 | +230,053 | $80.5M | -$13.9M | 3.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,876,488 | +18,110 | $49.0M | -$10.3M | 0.5% |
| Finepoint Capital LP | 9,388,789 | +2,121,950 | $118.7M | +$6.9M | 29.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,421,199 | +100,468 | $30.6M | -$5.1M | 4.3% |
| JANE STREET GROUP, LLC | 385,654 | +361,054 | $4.9M | +$4.5M | 1467.7% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,561,071 | +557,312 | $19.7M | +$4.3M | 55.5% |
| Hood River Capital Management LLC | 1,993,491 | +604,942 | $25.2M | +$3.8M | 43.6% |
| Penn Capital Management Company, LLC | 960,118 | +16,022 | $12.2M | -$2.4M | 1.7% |
| MORGAN STANLEY | 2,211,797 | +521,428 | $28.0M | +$2.0M | 30.8% |
| GOLDMAN SACHS GROUP INC | 1,346,454 | +362,094 | $17.0M | +$1.9M | 36.8% |
| AQR CAPITAL MANAGEMENT LLC | 198,035 | +113,319 | $2.5M | +$1.2M | 133.8% |
| Divisar Capital Management LLC | 555,009 | +19,067 | $7.0M | -$1.2M | 3.5% |
| NEW YORK STATE COMMON RETIREMENT FUND | 649,167 | +40,137 | $8.2M | -$1.2M | 6.6% |
| XTX Topco Ltd | 106,829 | +86,968 | $1.4M | +$1.0M | 437.9% |
| CITIGROUP INC | 136,888 | +88,646 | $1.7M | +$988.3K | 183.8% |
| JPMORGAN CHASE & CO | 238,011 | +102,341 | $3.0M | +$921.9K | 75.4% |
| SEI INVESTMENTS CO | 77,659 | +60,537 | $981.6K | +$718.3K | 353.6% |
| Holocene Advisors, LP | 111,632 | +56,906 | $1.4M | +$569.3K | 104.0% |
| Cornerstone Wealth Group, LLC | 275,066 | +13,298 | $3.5M | -$549.2K | 5.1% |
| Swiss National Bank | 210,200 | +3,700 | $2.7M | -$519.0K | 1.8% |
| BARCLAYS PLC | 297,355 | +21,859 | $4.7M | +$437.3K | 7.9% |
| DEUTSCHE BANK AG\ | 152,868 | +5,131 | $1.9M | -$339.9K | 3.5% |
| WELLS FARGO & COMPANY/MN | 195,454 | +56,558 | $2.5M | +$334.3K | 40.7% |
| Hodges Capital Management Inc. | 175,600 | +11,600 | $2.2M | -$302.7K | 7.1% |
| ALLIANCEBERNSTEIN L.P. | 196,471 | +16,732 | $2.5M | -$281.0K | 9.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 276,659 | +32,833 | $3.5M | -$253.1K | 13.5% |
| Rialto Wealth Management, LLC | 49,542 | +22,156 | $626.2K | +$205.0K | 80.9% |
| Russell Investments Group, Ltd. | 223,152 | +28,481 | $2.8M | -$173.4K | 14.6% |
| OPPENHEIMER & CO INC | 49,406 | +724 | $624.5K | -$124.2K | 1.5% |
| Invesco Ltd. | 1,172,748 | +216,399 | $14.8M | +$114.9K | 22.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,110,413 | +190,583 | $14.0M | -$111.4K | 20.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,091 | +15,408 | $582.6K | +$110.7K | 50.2% |
| HighVista Strategies LLC | 90,938 | +10,038 | $1.1M | -$94.8K | 12.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,543 | +600 | $474.5K | -$93.6K | 1.6% |
| TECTONIC ADVISORS LLC | 70,372 | +7,350 | $889.5K | -$79.8K | 11.7% |
| COMERICA BANK | 109,572 | +24,425 | $1.4M | +$75.4K | 28.7% |
| ProShare Advisors LLC | 31,634 | +972 | $399.9K | -$71.7K | 3.2% |
| Entropy Technologies, LP | 43,796 | +12,442 | $553.6K | +$71.4K | 39.7% |
| Maryland State Retirement & Pension System | 23,971 | +396 | $303.0K | -$59.6K | 1.7% |
| KLP KAPITALFORVALTNING AS | 22,800 | +1,100 | $288.2K | -$45.6K | 5.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,757 | +388 | $237.1K | -$45.4K | 2.1% |
| Freestone Grove Partners LP | 37,573 | +9,491 | $474.9K | +$43.0K | 33.8% |
| CITIZENS FINANCIAL GROUP INC/RI | 23,418 | +6,789 | $296.0K | +$40.3K | 40.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,568 | +1,140 | $309.9K | -$34.9K | 5.6% |
| XPONANCE, INC. | 12,859 | +41 | $162.5K | -$34.6K | 0.3% |
| Quantinno Capital Management LP | 52,614 | +11,350 | $665.0K | +$30.4K | 27.5% |
| Walleye Capital LLC | 31,200 | +7,400 | $394.4K | +$28.3K | 31.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 15,436 | +4,499 | $195.1K | +$26.9K | 41.1% |
| BANK OF MONTREAL /CAN/ | 12,332 | +1,599 | $155.9K | -$9.2K | 14.9% |
| Prestige Wealth Management Group LLC | 396 | +330 | $8.5K | +$7.4K | 500.0% |
| Tower Research Capital LLC (TRC) | 3,447 | +134 | $43.6K | -$7.4K | 4.0% |
| NISA INVESTMENT ADVISORS, LLC | 6,976 | +1,617 | $88.2K | +$5.8K | 30.2% |
| NewEdge Advisors, LLC | 500 | +400 | $6.3K | +$4.8K | 400.0% |
| AlphaQuest LLC | 1,078 | +447 | $13.6K | +$3.9K | 70.8% |
| SG Americas Securities, LLC | 321,844 | +281,335 | $4.1K | +$3.4K | 694.5% |
| Pacer Advisors, Inc. | 336 | +280 | $4.2K | +$3.4K | 500.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,547 | +436 | $44.8K | -$3.0K | 14.0% |
| NATIXIS ADVISORS, LLC | 193,325 | +158,395 | $2.4K | +$1.9K | 453.5% |
| MassMutual Private Wealth & Trust, FSB | 691 | +245 | $8.7K | +$1.9K | 54.9% |
| Blue Trust, Inc. | 205 | +114 | $2.6K | +$1.2K | 125.3% |
| Parallel Advisors, LLC | 162 | +86 | $2.0K | +$879 | 113.2% |
| Parkside Financial Bank & Trust | 319 | +109 | $4.0K | +$803 | 51.9% |
| GSA CAPITAL PARTNERS LLP | 86,175 | +64,217 | $1.1K | +$751 | 292.4% |
| ALGERT GLOBAL LLC | 160,408 | +68,570 | $2.0K | +$616 | 74.7% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 199 | +11 | $2.5K | -$376 | 5.8% |
| Bell Investment Advisors, Inc | 68 | +34 | $860 | +$337 | 100.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,704 | +100 | $1.5K | -$318 | 0.1% |
| Bare Financial Services, Inc | 346 | +74 | $4.4K | +$191 | 27.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,095 | +20,893 | $2.1K | -$126 | 14.7% |
| AMALGAMATED BANK | 47,603 | +249 | $602 | -$126 | 0.5% |
| SBI Securities Co., Ltd. | 24 | +1 | $303 | -$51 | 4.3% |
| X-Square Capital, LLC | 16,911 | +1,832 | $214 | -$18 | 12.1% |
| CWM, LLC | 4,641 | +410 | $59 | -$6 | 9.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,936 | +632 | $24 | +$4 | 48.5% |