13F QoQ Ownership Changes
SBH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 81 added · 123 reduced · 47 exited
New Positions(46)
Added To(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,889,393 | +232,599 | $212.3M | -$26.3M | 1.6% |
| D. E. Shaw & Co., Inc. | 2,315,906 | +1,300,457 | $33.0M | +$16.5M | 128.1% |
| GOLDMAN SACHS GROUP INC | 3,981,998 | +1,254,125 | $56.8M | +$12.4M | 46.0% |
| LAZARD ASSET MANAGEMENT LLC | 840,539 | +781,901 | $12.0M | +$11.0M | 1333.4% |
| DIMENSIONAL FUND ADVISORS LP | 5,669,959 | +122,635 | $80.9M | -$9.5M | 2.2% |
| STATE STREET CORP | 4,606,736 | +192,560 | $65.7M | -$6.2M | 4.4% |
| AMERICAN CENTURY COMPANIES INC | 2,321,283 | +660,452 | $33.1M | +$6.1M | 39.8% |
| Squarepoint Ops LLC | 431,238 | +330,121 | $6.1M | +$4.5M | 326.5% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 690,217 | +304,229 | $9.8M | +$3.6M | 78.8% |
| ExodusPoint Capital Management, LP | 315,665 | +241,533 | $4.5M | +$3.3M | 325.8% |
| JUPITER ASSET MANAGEMENT LTD | 1,756,549 | +43,995 | $25.0M | -$2.8M | 2.6% |
| JPMORGAN CHASE & CO | 251,423 | +172,320 | $3.6M | +$2.3M | 217.8% |
| MARSHALL WACE, LLP | 295,099 | +171,432 | $4.2M | +$2.2M | 138.6% |
| Ranmore Fund Management Ltd | 2,414,667 | +214,667 | $34.4M | -$1.4M | 9.8% |
| BARCLAYS PLC | 624,045 | +349,619 | $5.8M | +$1.3M | 127.4% |
| Nuveen, LLC | 392,870 | +125,343 | $5.6M | +$1.2M | 46.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 404,212 | +126,286 | $5.8M | +$1.2M | 45.4% |
| GREAT LAKES ADVISORS, LLC | 338,958 | +117,522 | $4.8M | +$1.2M | 53.1% |
| BNP PARIBAS FINANCIAL MARKETS | 354,016 | +111,364 | $5.0M | +$1.1M | 45.9% |
| AMERIPRISE FINANCIAL INC | 507,230 | +4,746 | $7.2M | -$953.4K | 0.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,489,060 | +138,080 | $21.2M | -$760.0K | 10.2% |
| PANAGORA ASSET MANAGEMENT INC | 408,454 | +8,476 | $5.8M | -$687.1K | 2.1% |
| Empowered Funds, LLC | 463,127 | +18,011 | $6.6M | -$642.3K | 4.0% |
| Creative Planning | 98,138 | +44,831 | $1.4M | +$531.6K | 84.1% |
| PRINCIPAL FINANCIAL GROUP INC | 614,994 | +44,163 | $8.8M | -$523.3K | 7.7% |
| Russell Investments Group, Ltd. | 183,249 | +1,081 | $2.6M | -$352.6K | 0.6% |
| AlphaQuest LLC | 50,043 | +27,786 | $713.6K | +$351.3K | 124.8% |
| ROYCE & ASSOCIATES LP | 39,345 | +26,128 | $561.1K | +$345.9K | 197.7% |
| Weiss Asset Management LP | 76,725 | +29,351 | $1.1M | +$322.8K | 62.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194,618 | +5,032 | $2.8M | -$311.2K | 2.6% |
| WELLS FARGO & COMPANY/MN | 118,233 | +33,483 | $1.7M | +$306.3K | 39.5% |
| XTX Topco Ltd | 75,842 | +25,628 | $1.1M | +$264.0K | 51.0% |
| ALLIANCEBERNSTEIN L.P. | 120,856 | +376 | $1.7M | -$238.0K | 0.3% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | +21,000 | $1.2M | +$172.2K | 33.3% |
| Gotham Asset Management, LLC | 142,378 | +27,489 | $2.0M | +$159.9K | 23.9% |
| B. Metzler seel. Sohn & Co. AG | 89,257 | +1,477 | $1.3M | -$156.3K | 1.7% |
| DEUTSCHE BANK AG\ | 85,155 | +3,147 | $1.2M | -$120.8K | 3.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 105,800 | +20,532 | $1.5M | +$120.5K | 24.1% |
| Voya Investment Management LLC | 57,723 | +125 | $823.1K | -$114.6K | 0.2% |
| WINTON GROUP Ltd | 82,536 | +4,902 | $1.2M | -$86.9K | 6.3% |
| Hennion & Walsh Asset Management, Inc. | 26,403 | +8,416 | $376.5K | +$83.7K | 46.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,507 | +10,473 | $620.4K | +$82.6K | 31.7% |
| Counterpoint Mutual Funds LLC | 35,262 | +9,252 | $502.8K | +$79.4K | 35.6% |
| Pictet Asset Management Holding SA | 16,722 | +5,830 | $238.5K | +$61.1K | 53.5% |
| ALPS ADVISORS INC | 30,663 | +263 | $437.3K | -$57.7K | 0.9% |
| IEQ CAPITAL, LLC | 30,003 | +380 | $427.8K | -$54.4K | 1.3% |
| Quantinno Capital Management LP | 47,080 | +9,090 | $671.4K | +$52.9K | 23.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 39,728 | +7,879 | $566.5K | +$48.0K | 24.7% |
| Illinois Municipal Retirement Fund | 54,000 | +3,958 | $770.0K | -$44.6K | 7.9% |
| ProShare Advisors LLC | 19,283 | +260 | $275.0K | -$34.7K | 1.4% |
| Corient Private Wealth LLC | 16,824 | +29 | $239.9K | -$33.5K | 0.2% |
| Diversified Trust Co | 33,540 | +2,170 | $478.3K | -$32.4K | 6.9% |
| GAMMA Investing LLC | 15,631 | +311 | $222.9K | -$26.5K | 2.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,143 | +60 | $158.9K | -$21.5K | 0.5% |
| NorthCrest Asset Manangement, LLC | 27,256 | +392 | $406.7K | -$20.2K | 1.4% |
| HighTower Advisors, LLC | 15,648 | +3,088 | $223.1K | +$18.7K | 24.6% |
| Mariner, LLC | 15,400 | +890 | $219.6K | -$16.6K | 6.1% |
| Quarry LP | 1,105 | +1,024 | $15.8K | +$14.4K | 1264.2% |
| State of Wyoming | 25,845 | +2,410 | $368.6K | -$13.0K | 10.3% |
| State of Tennessee, Department of Treasury | 49,290 | +2,424 | $750.2K | -$12.8K | 5.2% |
| C M BIDWELL & ASSOCIATES LTD | 5,300 | +30 | $75.6K | -$10.2K | 0.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,931 | +469 | $128.5K | +$10.0K | 6.3% |
| BESSEMER GROUP INC | 200,271 | +199,827 | $2.9K | +$2.8K | 45006.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 191,888 | +190,707 | $2.7K | +$2.7K | 16147.9% |
| NISA INVESTMENT ADVISORS, LLC | 1,342 | +43 | $19.1K | -$2.0K | 3.3% |
| MassMutual Private Wealth & Trust, FSB | 153 | +121 | $2.2K | +$1.7K | 378.1% |
| Smartleaf Asset Management LLC | 863 | +6 | $12.5K | -$1.6K | 0.7% |
| Janney Montgomery Scott LLC | 176,921 | +104,558 | $2.5K | +$1.3K | 144.5% |
| FEDERATED HERMES, INC. | 2,040 | +323 | $29.1K | +$1.1K | 18.8% |
| SG Americas Securities, LLC | 83,189 | +74,560 | $1.2K | +$1.0K | 864.1% |
| UMB Bank, n.a. | 420 | +108 | $6.0K | +$910 | 34.6% |
| Farther Finance Advisors, LLC | 165 | +64 | $2.4K | +$709 | 63.4% |
| LSV ASSET MANAGEMENT | 3,793,195 | +433,855 | $54.1K | -$599 | 12.9% |
| SIGNATUREFD, LLC | 852 | +73 | $12.2K | -$532 | 9.4% |
| State of Alaska, Department of Revenue | 84,792 | +35,005 | $1.2K | +$398 | 70.3% |
| ROTHSCHILD INVESTMENT LLC | 158 | +8 | $2.3K | -$189 | 5.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,804 | +4,347 | $1.4K | -$127 | 4.7% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 62 | +13 | $884 | +$86 | 26.5% |
| CWM, LLC | 14,693 | +1,490 | $210 | -$5 | 11.3% |
| HANTZ FINANCIAL SERVICES, INC. | 853 | +380 | $12 | +$4 | 80.3% |
| Covestor Ltd | 563 | +2 | $8 | -$1 | 0.3% |