13F QoQ Ownership Changes
SAH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 70 added · 118 reduced · 38 exited
New Positions(37)
Added To(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,453,374 | +38,860 | $151.8M | -$32.0M | 1.6% |
| STATE STREET CORP | 701,133 | +62,426 | $43.6M | -$5.2M | 9.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 375,034 | +4,443 | $23.2M | -$5.0M | 1.2% |
| AMERICAN CENTURY COMPANIES INC | 197,867 | +87,457 | $12.2M | +$3.8M | 79.2% |
| BNP PARIBAS FINANCIAL MARKETS | 181,189 | +75,125 | $11.2M | +$3.1M | 70.8% |
| Invesco Ltd. | 510,963 | +54,455 | $31.6M | -$3.1M | 11.9% |
| Bank of New York Mellon Corp | 205,398 | +5,416 | $12.7M | -$2.5M | 2.7% |
| Empowered Funds, LLC | 79,882 | +47,341 | $4.9M | +$2.5M | 145.5% |
| Y-Intercept (Hong Kong) Ltd | 41,706 | +33,198 | $2.6M | +$1.9M | 390.2% |
| TWO SIGMA INVESTMENTS, LP | 157,166 | +48,038 | $9.7M | +$1.4M | 44.0% |
| MORGAN STANLEY | 217,422 | +22,912 | $13.4M | -$1.4M | 11.8% |
| SEI INVESTMENTS CO | 36,528 | +24,154 | $2.3M | +$1.3M | 195.2% |
| WESTWOOD HOLDINGS GROUP INC | 596,138 | +94,957 | $36.9M | -$1.3M | 18.9% |
| Point72 Asset Management, L.P. | 38,216 | +22,287 | $2.4M | +$1.2M | 139.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,224 | +33,088 | $6.3M | +$1.1M | 48.6% |
| BARCLAYS PLC | 32,172 | +10,415 | $2.6M | +$916.0K | 47.9% |
| PRINCIPAL FINANCIAL GROUP INC | 92,075 | +6,395 | $5.7M | -$823.6K | 7.5% |
| PDT Partners, LLC | 58,385 | +683 | $3.6M | -$778.8K | 1.2% |
| Trexquant Investment LP | 92,430 | +26,013 | $5.7M | +$664.0K | 39.2% |
| AQR CAPITAL MANAGEMENT LLC | 37,831 | +15,576 | $2.3M | +$646.8K | 70.0% |
| Gotham Asset Management, LLC | 36,327 | +14,018 | $2.2M | +$549.7K | 62.8% |
| TWO SIGMA ADVISERS, LP | 103,600 | +12,200 | $6.4M | -$545.9K | 13.3% |
| Jump Financial, LLC | 12,300 | +8,152 | $760.9K | +$445.3K | 196.5% |
| FMR LLC | 76,360 | +8,436 | $4.7M | -$444.7K | 12.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,886 | +3,035 | $2.7M | -$379.3K | 7.6% |
| New Age Alpha Advisors, LLC | 27,409 | +435 | $1.7M | -$356.9K | 1.6% |
| Swiss National Bank | 28,300 | +700 | $1.8M | -$349.4K | 2.5% |
| Russell Investments Group, Ltd. | 29,176 | +1,935 | $1.8M | -$268.0K | 7.1% |
| Quantinno Capital Management LP | 8,865 | +4,926 | $548.4K | +$248.7K | 125.0% |
| MARTINGALE ASSET MANAGEMENT L P | 37,585 | +3,874 | $2.3M | -$240.1K | 11.5% |
| Mitsubishi UFJ Trust & Banking Corp | 15,603 | +190 | $965.2K | -$207.6K | 1.2% |
| FRANKLIN RESOURCES INC | 11,927 | +448 | $737.8K | -$135.6K | 3.9% |
| WEXFORD CAPITAL LP | 5,459 | +2,677 | $337.7K | +$126.0K | 96.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,869 | +1,025 | $857.9K | -$119.4K | 8.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,426 | +273 | $923.9K | -$101.6K | 1.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,952 | +15 | $430.1K | -$97.8K | 0.2% |
| Voya Investment Management LLC | 5,833 | +62 | $360.8K | -$78.3K | 1.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,700 | +400 | $352.6K | -$50.7K | 7.5% |
| Cetera Investment Advisers | 5,737 | +1,556 | $354.9K | +$36.8K | 37.2% |
| ProShare Advisors LLC | 94,898 | +17,286 | $5.9M | -$35.1K | 22.3% |
| ALLIANCEBERNSTEIN L.P. | 20,897 | +3,481 | $1.3M | -$32.5K | 20.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,577 | +284 | $221.3K | -$29.3K | 8.6% |
| KLP KAPITALFORVALTNING AS | 3,100 | +200 | $192.8K | -$28.8K | 6.9% |
| WELLS FARGO & COMPANY/MN | 32,265 | +6,269 | $2.0M | +$17.8K | 24.1% |
| Rafferty Asset Management, LLC | 5,484 | +1,260 | $339.2K | +$17.8K | 29.8% |
| Inspire Investing, LLC | 7,577 | +1,618 | $468.7K | +$15.3K | 27.1% |
| GAMMA Investing LLC | 421 | +159 | $26.0K | +$6.1K | 60.7% |
| Graham Capital Management, L.P. | 3,569 | +743 | $220.8K | +$5.7K | 26.3% |
| Smartleaf Asset Management LLC | 432 | +1 | $27.2K | -$5.5K | 0.2% |
| FIRST HORIZON CORP | 382 | +137 | $23.6K | +$5.0K | 55.9% |
| CoreCap Advisors, LLC | 1,829 | +400 | $113.1K | +$4.4K | 28.0% |
| Versant Capital Management, Inc | 505 | +43 | $31.2K | -$3.9K | 9.3% |
| US BANCORP \DE\ | 196 | +2 | $12.1K | -$2.6K | 1.0% |
| MassMutual Private Wealth & Trust, FSB | 39 | +32 | $2.4K | +$1.9K | 457.1% |
| ALGERT GLOBAL LLC | 73,638 | +35,231 | $4.6K | +$1.6K | 91.7% |
| Rialto Wealth Management, LLC | 88 | +2 | $5.4K | -$1.1K | 2.3% |
| Salomon & Ludwin, LLC | 97 | +5 | $6.1K | -$898 | 5.4% |
| UMB Bank, n.a. | 131 | +36 | $8.1K | +$875 | 37.9% |
| Farther Finance Advisors, LLC | 18 | +11 | $1.1K | +$581 | 157.1% |
| True Wealth Design, LLC | 26 | +1 | $1.6K | -$294 | 4.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,363 | +4,247 | $269 | +$260 | 3661.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,624 | +482 | $905 | -$172 | 3.4% |
| State of Alaska, Department of Revenue | 8,770 | +97 | $542 | -$117 | 1.1% |
| SG Americas Securities, LLC | 8,146 | +2,942 | $504 | +$108 | 56.5% |
| JFS WEALTH ADVISORS, LLC | 15 | +4 | $930 | +$93 | 36.4% |
| HARBOR CAPITAL ADVISORS, INC. | 10,953 | +863 | $678 | -$90 | 8.6% |
| AMALGAMATED BANK | 4,313 | +25 | $267 | -$59 | 0.6% |
| CWM, LLC | 2,858 | +291 | $177 | -$18 | 11.3% |
| HANTZ FINANCIAL SERVICES, INC. | 91 | +31 | $6 | +$1 | 51.7% |
| VALLEY NATIONAL ADVISERS INC | 55 | +1 | $3 | -$1 | 1.9% |