13F QoQ Ownership Changes
SEZL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 85 added · 77 reduced · 47 exited
New Positions(57)
Added To(85)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,538,414 | +1,260,650 | $161.1M | +$59.5M | 98.7% |
| Caption Management, LLC | 436,561 | +416,661 | $27.7M | +$26.1M | 2093.8% |
| Invesco Ltd. | 214,642 | +205,151 | $13.6M | +$12.9M | 2161.5% |
| STATE STREET CORP | 600,656 | +223,052 | $38.1M | +$8.1M | 59.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 489,382 | +10,625 | $31.1M | -$7.0M | 2.2% |
| PRINCIPAL FINANCIAL GROUP INC | 174,781 | +113,493 | $11.1M | +$6.2M | 185.2% |
| VANGUARD GROUP INC | 1,188,883 | +172,115 | $75.5M | -$5.4M | 16.9% |
| DIMENSIONAL FUND ADVISORS LP | 323,508 | +130,634 | $20.5M | +$5.2M | 67.7% |
| CITIGROUP INC | 71,292 | +68,323 | $4.5M | +$4.3M | 2301.2% |
| Verition Fund Management LLC | 72,879 | +59,145 | $4.6M | +$3.5M | 430.6% |
| BARCLAYS PLC | 29,168 | +6,499 | $5.2M | +$3.4M | 28.7% |
| CAPITAL FUND MANAGEMENT S.A. | 113,508 | +65,008 | $7.2M | +$3.3M | 134.0% |
| UBS Group AG | 114,426 | +60,937 | $7.3M | +$3.0M | 113.9% |
| Aquatic Capital Management LLC | 43,877 | +41,410 | $2.8M | +$2.6M | 1678.5% |
| GOLDMAN SACHS GROUP INC | 261,860 | +82,138 | $16.6M | +$2.3M | 45.7% |
| FIRST TRUST ADVISORS LP | 77,327 | +41,399 | $4.9M | +$2.1M | 115.2% |
| Bank of New York Mellon Corp | 98,436 | +44,519 | $6.2M | +$2.0M | 82.6% |
| Whetstone Capital Advisors, LLC | 57,605 | +35,929 | $3.7M | +$1.9M | 165.8% |
| NORTHERN TRUST CORP | 150,712 | +8,003 | $9.6M | -$1.8M | 5.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,900 | +9,500 | $9.5M | -$1.6M | 6.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,172 | +256 | $1.5M | +$1.5M | 1.1% |
| Legal & General Group Plc | 42,550 | +23,865 | $2.7M | +$1.2M | 127.7% |
| Twin Tree Management, LP | 115,073 | +8,320 | $7.3M | -$1.2M | 7.8% |
| MORGAN STANLEY | 267,067 | +39,572 | $17.0M | -$1.1M | 17.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381,226 | +88,914 | $24.2M | +$952.3K | 30.4% |
| RHUMBLINE ADVISERS | 42,674 | +20,048 | $2.7M | +$909.3K | 88.6% |
| OMERS ADMINISTRATION Corp | 29,468 | +16,568 | $1.9M | +$844.5K | 128.4% |
| Squarepoint Ops LLC | 17,950 | +13,604 | $1.1M | +$793.7K | 313.0% |
| IMC-Chicago, LLC | 34,712 | +14,914 | $2.2M | +$628.8K | 75.3% |
| PRUDENTIAL FINANCIAL INC | 15,996 | +10,887 | $1.0M | +$608.9K | 213.1% |
| Pictet Asset Management Holding SA | 11,713 | +8,958 | $743.5K | +$524.4K | 325.1% |
| SEI INVESTMENTS CO | 12,553 | +8,946 | $796.8K | +$509.9K | 248.0% |
| Swiss National Bank | 36,900 | +1,500 | $2.3M | -$473.1K | 4.2% |
| NewEdge Advisors, LLC | 7,204 | +7,059 | $457.3K | +$445.7K | 4868.3% |
| BANK OF AMERICA CORP /DE/ | 82,316 | +11,290 | $5.2M | -$423.7K | 15.9% |
| Vident Advisory, LLC | 54,661 | +6,179 | $3.5M | -$386.0K | 12.7% |
| AQR CAPITAL MANAGEMENT LLC | 24,530 | +347 | $1.6M | -$366.2K | 1.4% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | +14,700 | $3.3M | +$326.2K | 38.9% |
| AMERIPRISE FINANCIAL INC | 35,404 | +11,086 | $2.2M | +$306.5K | 45.6% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,745 | +7,304 | $1.1M | +$296.0K | 70.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,117 | +79 | $1.1M | -$268.5K | 0.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,660 | +3,497 | $1.9M | -$214.1K | 12.9% |
| Yorktown Management & Research Co Inc | 7,900 | +3,950 | $501.5K | +$187.3K | 100.0% |
| Cetera Investment Advisers | 13,843 | +4,556 | $878.7K | +$140.1K | 49.0% |
| ALLIANCEBERNSTEIN L.P. | 39,820 | +6,710 | $2.5M | -$105.7K | 20.3% |
| DEUTSCHE BANK AG\ | 12,750 | +1,245 | $809.4K | -$105.6K | 10.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 12,140 | +1,151 | $770.6K | -$103.4K | 10.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,191 | +2,143 | $337.8K | +$95.4K | 70.3% |
| GROUP ONE TRADING LLC | 2,884 | +1,560 | $183.1K | +$77.8K | 117.8% |
| Kestra Advisory Services, LLC | 5,180 | +140 | $328.8K | -$72.0K | 2.8% |
| Cornerstone Investment Partners, LLC | 3,820 | +3 | $242.5K | -$61.1K | 0.1% |
| Worth Venture Partners, LLC | 5,173 | +1,798 | $328.4K | +$59.9K | 53.3% |
| AlphaQuest LLC | 3,833 | +30 | $243.3K | -$59.2K | 0.8% |
| MINDSET WEALTH MANAGEMENT, LLC | 4,192 | +1,472 | $266.1K | +$49.8K | 54.1% |
| Caitong International Asset Management Co., Ltd | 1,034 | +746 | $65.6K | +$42.7K | 259.0% |
| FMR LLC | 3,074 | +1,114 | $195.1K | +$39.2K | 56.8% |
| FRANKLIN RESOURCES INC | 14,033 | +2,560 | $890.7K | -$21.7K | 22.3% |
| PNC Financial Services Group, Inc. | 335 | +313 | $21.3K | +$19.5K | 1422.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,242 | +2,867 | $967.5K | -$16.7K | 23.2% |
| ProShare Advisors LLC | 3,161 | +440 | $200.6K | -$15.8K | 16.2% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,811 | +1,573 | $432.3K | +$15.8K | 30.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 378,185 | +257,659 | $24.0K | +$14.4K | 213.8% |
| TOTH FINANCIAL ADVISORY CORP | 300 | +220 | $19.0K | +$12.7K | 275.0% |
| Arax Advisory Partners | 11,565 | +11,432 | $952 | -$9.6K | 8595.5% |
| Farther Finance Advisors, LLC | 155 | +145 | $9.8K | +$9.0K | 1450.0% |
| GAMMA Investing LLC | 262 | +138 | $16.6K | +$6.8K | 111.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,100 | +1,300 | $387.2K | +$5.5K | 27.1% |
| US BANCORP \DE\ | 2,082 | +455 | $132.2K | +$2.8K | 28.0% |
| Rockefeller Capital Management L.P. | 134 | +59 | $8.5K | +$2.5K | 78.7% |
| Smartleaf Asset Management LLC | 39 | +33 | $2.5K | +$2.0K | 550.0% |
| Parkside Financial Bank & Trust | 21 | +16 | $1.3K | +$936 | 320.0% |
| Sterling Capital Management LLC | 179 | +47 | $11.4K | +$864 | 35.6% |
| SG Americas Securities, LLC | 49,749 | +17,628 | $3.2K | +$603 | 54.9% |
| Mirae Asset Global Investments Co., Ltd. | 124 | +21 | $7.9K | -$321 | 20.4% |
| AMALGAMATED BANK | 4,934 | +4,436 | $313 | +$273 | 890.8% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 148 | +27 | $9.4K | -$229 | 22.3% |
| Parallel Advisors, LLC | 11 | +5 | $698 | +$221 | 83.3% |
| ROTHSCHILD INVESTMENT LLC | 22 | +2 | $1.4K | -$195 | 10.0% |
| Main Management ETF Advisors, LLC | 7,046 | +72 | $447 | -$108 | 1.0% |
| ACADIAN ASSET MANAGEMENT LLC | 1,172 | +1,020 | $73 | +$61 | 671.0% |
| Rialto Wealth Management, LLC | 2 | +1 | $127 | +$47 | 100.0% |
| CWM, LLC | 1,434 | +591 | $91 | +$24 | 70.1% |
| Covestor Ltd | 490 | +256 | $31 | +$12 | 109.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 245 | +72 | $16 | +$2 | 41.6% |
| HARBOR CAPITAL ADVISORS, INC. | 44 | +19 | $3 | +$1 | 76.0% |