13F QoQ Ownership Changes
SARO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 61 new · 94 added · 92 reduced · 44 exited
New Positions(61)
Added To(94)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 5,040,723 | +3,212,827 | $144.6M | +$94.7M | 175.8% |
| Allspring Global Investments Holdings, LLC | 10,557,823 | +1,484,755 | $312.9M | +$63.9M | 16.4% |
| JANUS HENDERSON GROUP PLC | 11,224,061 | +1,108,066 | $321.9M | +$45.8M | 10.9% |
| PARNASSUS INVESTMENTS, LLC | 2,512,169 | +1,372,588 | $72.0M | +$40.9M | 120.4% |
| FMR LLC | 3,005,466 | +1,241,126 | $86.2M | +$38.0M | 70.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 10,867,767 | +522,203 | $311.7M | +$29.4M | 5.0% |
| M.D. Sass, LLC | 1,991,537 | +816,573 | $57.1M | +$25.1M | 69.5% |
| BANK OF AMERICA CORP /DE/ | 1,916,375 | +642,092 | $55.0M | +$20.2M | 50.4% |
| AMERIPRISE FINANCIAL INC | 600,218 | +564,653 | $17.2M | +$16.2M | 1587.7% |
| BlackRock, Inc. | 9,325,115 | +73,100 | $267.4M | +$15.0M | 0.8% |
| GOLDMAN SACHS GROUP INC | 440,844 | +341,979 | $12.6M | +$9.9M | 345.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,465,939 | +179,930 | $99.4M | +$9.7M | 5.5% |
| RAYMOND JAMES FINANCIAL INC | 2,398,190 | +124,472 | $68.8M | +$6.9M | 5.5% |
| Alyeska Investment Group, L.P. | 980,298 | +198,227 | $28.1M | +$6.8M | 25.3% |
| STEADFAST CAPITAL MANAGEMENT LP | 3,310,834 | +72,300 | $95.0M | +$6.6M | 2.2% |
| Ensign Peak Advisors, Inc | 471,673 | +208,056 | $13.5M | +$6.3M | 78.9% |
| SEI INVESTMENTS CO | 926,429 | +182,053 | $26.6M | +$6.3M | 24.4% |
| Bank of New York Mellon Corp | 509,276 | +150,564 | $14.6M | +$4.8M | 42.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,999 | +142,725 | $7.3M | +$4.2M | 127.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,386,319 | +25,143 | $68.5M | +$4.0M | 1.1% |
| CI INVESTMENTS INC. | 132,635 | +27,210 | $3.8M | +$3.8M | 25.8% |
| MORGAN STANLEY | 844,116 | +82,508 | $24.2M | +$3.4M | 10.8% |
| MILLENNIUM MANAGEMENT LLC | 732,143 | +79,394 | $21.0M | +$3.2M | 12.2% |
| Mountaineer Partners Management, LLC | 367,498 | +76,768 | $10.5M | +$2.6M | 26.4% |
| TD Asset Management Inc | 696,466 | +47,400 | $20.0M | +$2.3M | 7.3% |
| Cerity Partners LLC | 149,211 | +73,966 | $4.3M | +$2.2M | 98.3% |
| Vestmark Advisory Solutions, Inc. | 94,356 | +74,741 | $2.7M | +$2.2M | 381.0% |
| Expect Equity LLC | 81,491 | +66,291 | $2.3M | +$1.9M | 436.1% |
| Roubaix Capital, LLC | 292,354 | +53,795 | $8.4M | +$1.9M | 22.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,820 | +21,633 | $24.4M | +$1.8M | 2.6% |
| UBS Group AG | 815,230 | +18,504 | $23.4M | +$1.6M | 2.3% |
| ENVESTNET ASSET MANAGEMENT INC | 98,930 | +40,579 | $2.8M | +$1.2M | 69.5% |
| NEXT CENTURY GROWTH INVESTORS LLC | 269,301 | +24,710 | $7.7M | +$1.0M | 10.1% |
| Grandeur Peak Global Advisors, LLC | 63,994 | +33,429 | $1.8M | +$1.0M | 109.4% |
| AQR CAPITAL MANAGEMENT LLC | 70,167 | +32,506 | $2.0M | +$984.6K | 86.3% |
| MARSHALL WACE, LLP | 153,052 | +27,801 | $4.4M | +$971.4K | 22.2% |
| THORNBURG INVESTMENT MANAGEMENT INC | 232,502 | +20,713 | $6.7M | +$888.4K | 9.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,984 | +28,700 | $1.7M | +$863.8K | 98.0% |
| KLP KAPITALFORVALTNING AS | 58,600 | +27,800 | $1.7M | +$840.1K | 90.3% |
| FIRST TRUST ADVISORS LP | 111,266 | +18,738 | $3.2M | +$666.0K | 20.3% |
| JANE STREET GROUP, LLC | 30,604 | +19,505 | $877.7K | +$574.8K | 175.7% |
| Swiss National Bank | 291,400 | +4,900 | $8.4M | +$538.8K | 1.7% |
| Diametric Capital, LP | 42,928 | +17,153 | $1.2M | +$527.8K | 66.5% |
| Quantinno Capital Management LP | 38,710 | +17,170 | $1.1M | +$522.4K | 79.7% |
| WELLS FARGO & COMPANY/MN | 87,619 | +14,020 | $2.5M | +$504.4K | 19.0% |
| Bleakley Financial Group, LLC | 55,967 | +14,815 | $1.6M | +$482.1K | 36.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,068 | +11,731 | $1.9M | +$410.6K | 22.0% |
| Versor Investments LP | 31,903 | +12,855 | $915.0K | +$395.2K | 67.5% |
| State of New Jersey Common Pension Fund D | 88,071 | +8,910 | $2.5M | +$365.6K | 11.3% |
| LPL Financial LLC | 44,042 | +9,619 | $1.3M | +$323.7K | 27.9% |
| Quarry LP | 10,104 | +9,140 | $289.8K | +$263.5K | 948.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,795 | +3,682 | $3.0M | +$247.5K | 3.6% |
| CITIGROUP INC | 125,919 | +1,504 | $3.6M | +$216.1K | 1.2% |
| Sumitomo Mitsui Trust Group, Inc. | 36,829 | +5,536 | $1.1M | +$202.3K | 17.7% |
| SIMPLEX TRADING, LLC | 6,947 | +4,386 | $199.2K | +$199.2K | 171.3% |
| Farther Finance Advisors, LLC | 6,796 | +6,729 | $194.9K | +$193.1K | 10043.3% |
| AXQ CAPITAL, LP | 34,642 | +3,409 | $993.5K | +$141.2K | 10.9% |
| Creative Planning | 13,703 | +4,421 | $393.0K | +$139.7K | 47.6% |
| DIMENSIONAL FUND ADVISORS LP | 60,184 | +1,879 | $1.7M | +$134.9K | 3.2% |
| Pictet Asset Management Holding SA | 24,922 | +3,112 | $714.8K | +$119.6K | 14.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,000,143 | +3,540,167 | $401.5K | +$116.1K | 33.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,562 | +1,494 | $1.2M | +$101.3K | 3.5% |
| US BANCORP \DE\ | 7,525 | +3,019 | $215.8K | +$92.8K | 67.0% |
| BESSEMER GROUP INC | 3,103,667 | +3,102,973 | $89.0K | +$89.0K | 447114.3% |
| Federation des caisses Desjardins du Quebec | 11,685 | +1,860 | $335.1K | +$67.0K | 18.9% |
| DANSKE BANK A/S | 5,018 | +2,018 | $143.9K | +$62.0K | 67.3% |
| Parallel Advisors, LLC | 3,050 | +2,067 | $87.5K | +$60.6K | 210.3% |
| T. Rowe Price Investment Management, Inc. | 11,984,551 | +1,194,488 | $343.7K | +$49.3K | 11.1% |
| Summit Trail Advisors, LLC | 17,659 | +814 | $506.5K | +$46.8K | 4.8% |
| Silvercrest Asset Management Group LLC | 23,018 | +453 | $660.2K | +$44.4K | 2.0% |
| COMERICA BANK | 2,114 | +987 | $60.6K | +$29.9K | 87.6% |
| Ethic Inc. | 16,167 | +223 | $463.7K | +$28.6K | 1.4% |
| Steamboat Capital Partners, LLC | 8,868 | +94 | $254.3K | +$14.9K | 1.1% |
| RiverPark Advisors, LLC | 3,299 | +264 | $94.6K | +$11.8K | 8.7% |
| Global Retirement Partners, LLC | 818 | +373 | $23.5K | +$11.3K | 83.8% |
| PNC Financial Services Group, Inc. | 4,536 | +125 | $130.1K | +$9.7K | 2.8% |
| EverSource Wealth Advisors, LLC | 821 | +229 | $23.5K | +$7.4K | 38.7% |
| Arax Advisory Partners | 672 | +170 | $19.3K | +$5.6K | 33.9% |
| Versant Capital Management, Inc | 713 | +157 | $20.4K | +$5.3K | 28.2% |
| GAMMA Investing LLC | 968 | +130 | $27.8K | +$4.9K | 15.5% |
| STRS OHIO | 3,393 | +6 | $97.3K | +$4.9K | 0.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 198 | +72 | $5.7K | +$2.2K | 57.1% |
| MAI Capital Management | 132 | +64 | $3.8K | +$1.9K | 94.1% |
| SIGNATUREFD, LLC | 167 | +52 | $4.8K | +$1.7K | 45.2% |
| MCF Advisors LLC | 277 | +27 | $7.9K | +$1.1K | 10.8% |
| ASSETMARK, INC | 37 | +33 | $1.1K | +$952 | 825.0% |
| FIFTH THIRD BANCORP | 229 | +22 | $6.6K | +$919 | 10.6% |
| Blue Trust, Inc. | 45 | +23 | $1.3K | +$691 | 104.5% |
| Bogart Wealth, LLC | 38 | +19 | $1.1K | +$571 | 100.0% |
| Handelsbanken Fonder AB | 39,900 | +12,300 | $1.1K | +$391 | 44.6% |
| Transamerica Financial Advisors, LLC | 58 | +7 | $1.7K | +$271 | 13.7% |
| Covestor Ltd | 5,869 | +5,362 | $168 | +$154 | 1057.6% |
| Daiwa Securities Group Inc. | 17,495 | +1,969 | $502 | +$78 | 12.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,357 | +279 | $39 | +$10 | 25.9% |
Reduced(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Carlyle Group Inc. | 152,673,891 | 0 | $4.38B | +$212.2M | 0.0% |
| ALLIANCEBERNSTEIN L.P. | 52,054 | -4,132,763 | $1.5M | -$112.7M | -98.8% |
| Royal Bank of Canada | 160,877 | -2,897,864 | $4.6M | -$91.5M | -94.7% |
| FEDERATED HERMES, INC. | 256,800 | -2,605,798 | $7.4M | -$70.8M | -91.0% |
| Freestone Grove Partners LP | 154,286 | -2,128,188 | $4.4M | -$57.9M | -93.2% |
| Fortress Investment Group LLC | 2,606 | -942,794 | $74.7K | -$25.7M | -99.7% |
| FRANKLIN RESOURCES INC | 9,196 | -942,440 | $263.7K | -$25.7M | -99.0% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 254,685 | -739,842 | $7.3M | -$19.8M | -74.4% |
| BNP PARIBAS FINANCIAL MARKETS | 84,020 | -678,221 | $2.4M | -$18.4M | -89.0% |
| Zimmer Partners, LP | 360,951 | -639,049 | $10.4M | -$16.9M | -63.9% |
| Ghisallo Capital Management LLC | 200,000 | -550,000 | $5.7M | -$14.7M | -73.3% |
| RENAISSANCE TECHNOLOGIES LLC | 598,700 | -569,300 | $17.2M | -$14.7M | -48.7% |
| Nuveen, LLC | 635,194 | -487,808 | $18.2M | -$12.4M | -43.4% |
| ArrowMark Colorado Holdings LLC | 1,917,975 | -510,510 | $55.0M | -$11.3M | -21.0% |
| Bridgewater Associates, LP | 196,560 | -414,191 | $5.6M | -$11.0M | -67.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,822,400 | -377,600 | $52.3M | -$7.8M | -17.2% |
| VANGUARD GROUP INC | 10,919,343 | -291,027 | $313.2M | +$7.2M | -2.6% |
| CITADEL ADVISORS LLC | 189,995 | -270,346 | $5.4M | -$7.1M | -58.7% |
| SOROS FUND MANAGEMENT LLC | 424,600 | -261,408 | $12.2M | -$6.5M | -38.1% |
| Jump Financial, LLC | 7,330 | -213,890 | $210.2K | -$5.8M | -96.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 293,521 | -213,115 | $8.4M | -$5.4M | -42.1% |
| Longaeva Partners L.P. | 15,518 | -174,203 | $445.1K | -$4.7M | -91.8% |
| ALKEON CAPITAL MANAGEMENT LLC | 1,702,019 | -250,000 | $48.8M | -$4.5M | -12.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,639 | -162,997 | $1.2M | -$4.4M | -79.3% |
| STATE STREET CORP | 5,670,371 | -156,785 | $162.6M | +$3.6M | -2.7% |
| Balyasny Asset Management L.P. | 16,929 | -131,958 | $485.5K | -$3.6M | -88.6% |
| JPMORGAN CHASE & CO | 198,861 | -109,523 | $5.7M | -$2.7M | -35.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,987,267 | -7,574 | $57.0M | +$2.6M | -0.4% |
| Renaissance Capital LLC | 90,189 | -89,805 | $2.6M | -$2.3M | -49.9% |
| Burkehill Global Management, LP | 1,500,000 | 0 | $43.0M | +$2.1M | 0.0% |
| WINTON GROUP Ltd | 32,334 | -73,266 | $927.3K | -$2.0M | -69.4% |
| DEUTSCHE BANK AG\ | 553,450 | -90,239 | $15.9M | -$1.7M | -14.0% |
| Gotham Asset Management, LLC | 41,714 | -54,001 | $1.2M | -$1.4M | -56.4% |
| Woodline Partners LP | 811,804 | 0 | $23.3M | +$1.1M | 0.0% |
| BROWN ADVISORY INC | 3,387,832 | -136,096 | $97.2M | +$995.0K | -3.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,045 | -29,998 | $230.7K | -$807.5K | -78.8% |
| Invesco Ltd. | 2,958,630 | -123,276 | $84.9M | +$748.3K | -4.0% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,218 | -31,218 | $2.9M | -$725.7K | -23.8% |
| PDT Partners, LLC | 20,000 | -25,250 | $573.6K | -$661.3K | -55.8% |
| Verition Fund Management LLC | 206,417 | -30,923 | $5.9M | -$557.0K | -13.0% |
| SEVEN GRAND MANAGERS, LLC | 375,000 | 0 | $10.8M | +$521.3K | 0.0% |
| LAZARD ASSET MANAGEMENT LLC | 254,785 | -31,491 | $7.3M | -$505.2K | -11.0% |
| Aquatic Capital Management LLC | 8,066 | -13,634 | $231.3K | -$360.9K | -62.8% |
| Trexquant Investment LP | 307,147 | -3,172 | $8.8M | +$340.4K | -1.0% |
| Unisphere Establishment | 195,000 | 0 | $5.6M | +$271.1K | 0.0% |
| NORTHERN TRUST CORP | 627,246 | -22,660 | $18.0M | +$253.5K | -3.5% |
| Russell Investments Group, Ltd. | 16,159 | -8,345 | $463.4K | -$205.3K | -34.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,966 | -124 | $4.0M | +$189.8K | -0.1% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 79,780 | -10,000 | $2.3M | -$162.0K | -11.1% |
| RHUMBLINE ADVISERS | 126,116 | -515 | $3.6M | +$161.2K | -0.4% |
| XPONANCE, INC. | 8,258 | -5,991 | $236.8K | -$152.0K | -42.0% |
| Legal & General Group Plc | 218,132 | -5,665 | $6.3M | +$148.6K | -2.5% |
| BARCLAYS PLC | 407,765 | -69,737 | $12.9M | -$125.3K | -14.6% |
| Sandia Investment Management LP | 15,000 | -5,000 | $430.2K | -$115.6K | -25.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,394 | -3,716 | $269.4K | -$88.4K | -28.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,750 | -450 | $1.5M | +$62.4K | -0.8% |
| Police & Firemen's Retirement System of New Jersey | 61,450 | -949 | $1.8M | +$59.5K | -1.5% |
| Engineers Gate Manager LP | 10,500 | -1,872 | $301.1K | -$36.5K | -15.1% |
| Harbor Advisors LLC | 25,125 | 0 | $720.6K | +$34.9K | 0.0% |
| Voya Investment Management LLC | 10,756 | -1,314 | $308.5K | -$20.9K | -10.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,278 | -759 | $782.3K | +$17.2K | -2.7% |
| CIBC Asset Management Inc | 10,510 | 0 | $301.4K | +$14.6K | 0.0% |
| Larson Financial Group LLC | 148 | -408 | $4.2K | -$10.9K | -73.4% |
| Arizona State Retirement System | 41,244 | -2,489 | $1.2M | -$10.6K | -5.7% |
| Utah Retirement Systems | 7,488 | 0 | $214.8K | +$10.4K | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 374 | -251 | $10.7K | -$6.3K | -40.2% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 23,901 | 0 | $685.5K | -$5.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 3,487 | -104 | $100.0K | +$4.7K | -2.9% |
| Clearstead Advisors, LLC | 41 | -175 | $1.2K | -$4.7K | -81.0% |
| Machina Capital S.A.S. | 10,394 | -700 | $298.1K | -$4.7K | -6.3% |
| Rafferty Asset Management, LLC | 32,294 | -1,781 | $926.2K | -$3.7K | -5.2% |
| Tower Research Capital LLC (TRC) | 6,256 | -451 | $179.4K | -$3.6K | -6.7% |
| Sterling Capital Management LLC | 7,730 | -274 | $221.7K | +$3.3K | -3.4% |
| MetLife Investment Management, LLC | 2,921 | -33 | $83.8K | +$3.2K | -1.1% |
| Parkside Financial Bank & Trust | 9 | -84 | $259 | -$2.3K | -90.3% |
| Rockefeller Capital Management L.P. | 309 | -97 | $8.9K | -$2.2K | -23.9% |
| FIRST HORIZON CORP | 1,209 | -36 | $34.7K | +$698 | -2.9% |
| TOTH FINANCIAL ADVISORY CORP | 300 | 0 | $8.6K | +$417 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 207 | 0 | $5.9K | +$288 | 0.0% |
| HUNTINGTON NATIONAL BANK | 80 | 0 | $2.3K | +$111 | 0.0% |
| Private Wealth Management Group, LLC | 58 | 0 | $1.7K | +$81 | 0.0% |
| UMB Bank, n.a. | 22 | -4 | $631 | -$79 | -15.4% |
| Treasurer of the State of North Carolina | 59,359 | -4,335 | $1.7K | -$36 | -6.8% |
| DecisionPoint Financial, LLC | 26 | 0 | $746 | +$32 | 0.0% |
| COHEN & STEERS, INC. | 20,000 | 0 | $574 | +$28 | 0.0% |
| Cromwell Holdings LLC | 12 | 0 | $344 | +$16 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,163 | 0 | $320 | +$15 | 0.0% |
| SG Americas Securities, LLC | 9,789 | -897 | $281 | -$11 | -8.4% |
| CWM, LLC | 3,027 | -207 | $87 | -$1 | -6.4% |
| AMALGAMATED BANK | 7,303 | -339 | $209 | $0 | -4.4% |
| Capital Advisors, Ltd. LLC | 12 | 0 | $0 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 74,351 | 0 | $2.0M | $0 | 0.0% |