13F QoQ Ownership Changes
SGI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 115 new · 209 added · 220 reduced · 50 exited
New Positions(115)
Added To(209)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 3,033,311 | +1,142,257 | $270.8M | +$167.6M | 60.4% |
| BlackRock, Inc. | 19,663,848 | +233,677 | $1.76B | +$117.0M | 1.2% |
| Squarepoint Ops LLC | 1,232,152 | +685,420 | $110.0M | +$63.9M | 125.4% |
| JANE STREET GROUP, LLC | 703,964 | +624,218 | $62.8M | +$56.1M | 782.8% |
| SEI INVESTMENTS CO | 804,286 | +598,921 | $71.8M | +$54.5M | 291.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,375,264 | +371,234 | $390.7M | +$53.0M | 9.3% |
| Third Point LLC | 3,400,000 | +400,000 | $303.6M | +$50.6M | 13.3% |
| Linonia Partnership LP | 8,778,047 | +2,700 | $783.7M | +$43.7M | 0.0% |
| MARSHALL WACE, LLP | 751,759 | +466,260 | $67.1M | +$43.0M | 163.3% |
| JPMORGAN CHASE & CO | 3,429,208 | +232,953 | $306.2M | +$36.6M | 7.3% |
| Balyasny Asset Management L.P. | 395,593 | +353,657 | $35.3M | +$31.8M | 843.3% |
| Driehaus Capital Management LLC | 460,525 | +292,161 | $41.1M | +$26.9M | 173.5% |
| Invesco Ltd. | 1,639,022 | +205,946 | $146.3M | +$25.5M | 14.4% |
| Point72 Asset Management, L.P. | 409,064 | +247,142 | $36.5M | +$22.9M | 152.6% |
| Allspring Global Investments Holdings, LLC | 1,874,835 | +121,244 | $166.4M | +$20.4M | 6.9% |
| Hook Mill Capital Partners, LP | 258,723 | +169,953 | $23.1M | +$15.6M | 191.4% |
| Gotham Asset Management, LLC | 406,654 | +160,116 | $36.3M | +$15.5M | 64.9% |
| MORGAN STANLEY | 1,178,755 | +107,898 | $105.2M | +$14.9M | 10.1% |
| JANUS HENDERSON GROUP PLC | 272,553 | +134,188 | $24.3M | +$12.7M | 97.0% |
| BECK MACK & OLIVER LLC | 2,323,615 | +382 | $207.5M | +$11.5M | 0.0% |
| BANK OF MONTREAL /CAN/ | 154,401 | +124,893 | $13.8M | +$11.3M | 423.3% |
| Kinetic Partners Management, LP | 249,949 | +116,600 | $22.3M | +$11.1M | 87.4% |
| Schonfeld Strategic Advisors LLC | 127,706 | +123,646 | $11.4M | +$11.1M | 3045.5% |
| DNCA FINANCE | 121,000 | +88,500 | $10.8M | +$8.1M | 272.3% |
| Engineers Gate Manager LP | 249,128 | +79,121 | $22.2M | +$7.9M | 46.5% |
| GOLDMAN SACHS GROUP INC | 1,258,002 | +16,104 | $112.3M | +$7.6M | 1.3% |
| PANAGORA ASSET MANAGEMENT INC | 86,728 | +80,802 | $7.7M | +$7.2M | 1363.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,844 | +4,237 | $122.7M | +$7.2M | 0.3% |
| Transamerica Financial Advisors, LLC | 83,623 | +77,913 | $7.5M | +$7.0M | 1364.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 488,896 | +47,201 | $43.6M | +$6.4M | 10.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,708 | +58,069 | $26.9M | +$6.4M | 23.8% |
| Horizon Investments, LLC | 61,410 | +61,407 | $5.5M | +$5.5M | 2046900.0% |
| CITIGROUP INC | 115,738 | +47,121 | $10.3M | +$4.5M | 68.7% |
| Zeno Equity Partners LLP | 267,584 | +34,607 | $23.9M | +$4.2M | 14.8% |
| Man Group plc | 50,483 | +41,254 | $4.5M | +$3.7M | 447.0% |
| Fieldview Capital Management, LLC | 58,420 | +40,368 | $5.2M | +$3.7M | 223.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,492 | +37,159 | $7.6M | +$3.6M | 76.9% |
| Campbell & CO Investment Adviser LLC | 42,962 | +35,900 | $3.8M | +$3.2M | 508.4% |
| M.D. Sass, LLC | 585,651 | +3,912 | $52.3M | +$3.2M | 0.7% |
| Numerai GP LLC | 39,446 | +35,378 | $3.5M | +$3.2M | 869.7% |
| INTECH INVESTMENT MANAGEMENT LLC | 50,519 | +31,989 | $4.5M | +$2.9M | 172.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,599 | +32,608 | $3.3M | +$2.9M | 817.0% |
| RAYMOND JAMES FINANCIAL INC | 294,272 | +14,539 | $26.3M | +$2.7M | 5.2% |
| Hudson Bay Capital Management LP | 91,961 | +25,729 | $8.2M | +$2.6M | 38.8% |
| Qsemble Capital Management, LP | 76,081 | +26,079 | $6.8M | +$2.6M | 52.1% |
| IPG Investment Advisors LLC | 84,236 | +25,600 | $7.5M | +$2.6M | 43.6% |
| Nuveen, LLC | 483,196 | +2,087 | $43.1M | +$2.6M | 0.4% |
| Broad Bay Capital Management, LP | 385,428 | +6,000 | $34.4M | +$2.4M | 1.6% |
| Swiss National Bank | 393,200 | +4,000 | $35.1M | +$2.3M | 1.0% |
| VICTORY CAPITAL MANAGEMENT INC | 88,190 | +20,960 | $7.9M | +$2.2M | 31.2% |
| ALLIANCEBERNSTEIN L.P. | 253,591 | +10,517 | $22.6M | +$2.1M | 4.3% |
| LPL Financial LLC | 170,623 | +15,240 | $15.2M | +$2.1M | 9.8% |
| Quantinno Capital Management LP | 120,762 | +17,572 | $10.8M | +$2.1M | 17.0% |
| DEUTSCHE BANK AG\ | 43,928 | +21,511 | $3.9M | +$2.0M | 96.0% |
| California Public Employees Retirement System | 352,848 | +2,454 | $31.5M | +$2.0M | 0.7% |
| Walleye Trading LLC | 103,300 | +16,100 | $9.2M | +$1.9M | 18.5% |
| WELLS FARGO & COMPANY/MN | 227,806 | +7,892 | $20.3M | +$1.8M | 3.6% |
| FRANKLIN RESOURCES INC | 147,773 | +12,563 | $13.2M | +$1.8M | 9.3% |
| Vestmark Advisory Solutions, Inc. | 30,099 | +17,287 | $2.7M | +$1.6M | 134.9% |
| DONALDSON CAPITAL MANAGEMENT, LLC | 93,392 | +13,421 | $8.3M | +$1.6M | 16.8% |
| LOOMIS SAYLES & CO L P | 171,644 | +7,525 | $15.3M | +$1.5M | 4.6% |
| Walleye Capital LLC | 22,594 | +14,600 | $2.0M | +$1.3M | 182.6% |
| PEAK6 LLC | 24,936 | +13,971 | $2.2M | +$1.3M | 127.4% |
| AQR CAPITAL MANAGEMENT LLC | 56,720 | +10,634 | $5.1M | +$1.3M | 23.1% |
| State of Wyoming | 14,941 | +12,787 | $1.3M | +$1.2M | 593.6% |
| New Age Alpha Advisors, LLC | 37,597 | +11,237 | $3.4M | +$1.1M | 42.6% |
| NISA INVESTMENT ADVISORS, LLC | 48,278 | +9,650 | $4.3M | +$1.1M | 25.0% |
| MOORE CAPITAL MANAGEMENT, LP | 29,081 | +10,451 | $2.6M | +$1.0M | 56.1% |
| Lisanti Capital Growth, LLC | 24,785 | +9,845 | $2.2M | +$952.9K | 65.9% |
| BROWN ADVISORY INC | 18,535 | +8,730 | $1.7M | +$827.9K | 89.0% |
| Concurrent Investment Advisors, LLC | 11,249 | +8,647 | $1.0M | +$784.8K | 332.3% |
| Brevan Howard Capital Management LP | 78,442 | +3,897 | $7.0M | +$758.5K | 5.2% |
| Empowered Funds, LLC | 40,965 | +6,524 | $3.7M | +$752.9K | 18.9% |
| Dorsey Wright & Associates | 77,479 | +4,210 | $6.9M | +$748.0K | 5.7% |
| Amundi | 12,145 | +7,986 | $1.1M | +$733.0K | 192.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,419 | +2,500 | $9.0M | +$707.9K | 2.5% |
| Atria Investments, Inc | 68,812 | +3,794 | $6.1M | +$660.6K | 5.8% |
| TECTONIC ADVISORS LLC | 123,107 | +548 | $11.0M | +$655.6K | 0.4% |
| Cetera Investment Advisers | 39,131 | +5,425 | $3.5M | +$651.2K | 16.1% |
| M&T Bank Corp | 17,088 | +6,486 | $1.5M | +$631.3K | 61.2% |
| Williamson Legacy Group, LLC | 10,169 | +6,183 | $907.9K | +$571.8K | 155.1% |
| SPIREPOINT PRIVATE CLIENT, LLC | 56,911 | +3,432 | $5.1M | +$571.2K | 6.4% |
| Cerity Partners LLC | 42,542 | +3,671 | $3.8M | +$520.2K | 9.4% |
| Russell Investments Group, Ltd. | 52,807 | +3,019 | $4.7M | +$517.6K | 6.1% |
| FIRST TRUST ADVISORS LP | 60,965 | +2,520 | $5.4M | +$514.3K | 4.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,380 | +3,189 | $3.9M | +$483.7K | 7.9% |
| Pacer Advisors, Inc. | 31,772 | +3,831 | $2.8M | +$480.3K | 13.7% |
| SALEM INVESTMENT COUNSELORS INC | 19,200 | +4,400 | $1.7M | +$466.1K | 29.7% |
| Mariner, LLC | 53,726 | +2,140 | $4.8M | +$447.3K | 4.1% |
| Bridgefront Capital, LLC | 8,533 | +4,650 | $761.8K | +$434.4K | 119.8% |
| Calamos Advisors LLC | 32,937 | +3,034 | $2.9M | +$418.9K | 10.1% |
| CASTLEARK MANAGEMENT LLC | 51,235 | +1,690 | $4.6M | +$396.1K | 3.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,605 | +2,232 | $3.7M | +$394.2K | 5.7% |
| Global Retirement Partners, LLC | 11,051 | +3,956 | $986.6K | +$388.3K | 55.8% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,500 | +3,750 | $937.4K | +$368.2K | 55.5% |
| KLP KAPITALFORVALTNING AS | 43,700 | +1,800 | $3.9M | +$368.1K | 4.3% |
| Blueshift Asset Management, LLC | 18,037 | +3,304 | $1.6M | +$367.9K | 22.4% |
| HighTower Advisors, LLC | 46,849 | +1,268 | $4.2M | +$338.7K | 2.8% |
| Vanguard Personalized Indexing Management, LLC | 21,928 | +2,718 | $2.0M | +$337.8K | 14.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,914 | +1,958 | $3.0M | +$333.0K | 6.1% |
| CAPTRUST FINANCIAL ADVISORS | 56,718 | +546 | $5.1M | +$326.8K | 1.0% |
| AMERICAN CENTURY COMPANIES INC | 35,734 | +1,734 | $3.2M | +$323.1K | 5.1% |
| Pictet Asset Management Holding SA | 28,858 | +2,135 | $2.6M | +$322.9K | 8.0% |
| Brooklyn Investment Group | 7,011 | +3,293 | $636.4K | +$322.9K | 88.6% |
| Salvus Wealth Management, LLC | 59,465 | +235 | $5.3M | +$314.2K | 0.4% |
| TRUIST FINANCIAL CORP | 20,043 | +2,322 | $1.8M | +$295.1K | 13.1% |
| Federation des caisses Desjardins du Quebec | 17,386 | +2,463 | $1.6M | +$293.8K | 16.5% |
| Creative Planning | 21,413 | +1,988 | $1.9M | +$273.6K | 10.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,211 | +2,389 | $1.2M | +$267.7K | 22.1% |
| QRG CAPITAL MANAGEMENT, INC. | 6,361 | +2,757 | $567.9K | +$264.0K | 76.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,964 | +181 | $4.2M | +$247.7K | 0.4% |
| MML INVESTORS SERVICES, LLC | 43,179 | +306 | $3.9M | +$239.5K | 0.7% |
| Ethic Inc. | 13,986 | +1,926 | $1.2M | +$231.7K | 16.0% |
| BROWN BROTHERS HARRIMAN & CO | 4,527 | +2,339 | $404.2K | +$219.7K | 106.9% |
| Vise Technologies, Inc. | 4,862 | +2,148 | $434.1K | +$205.2K | 79.1% |
| DANSKE BANK A/S | 3,500 | +2,000 | $312.5K | +$186.0K | 133.3% |
| CIBC Private Wealth Group LLC | 28,992 | +503 | $2.6M | +$185.9K | 1.8% |
| NATIONAL BANK OF CANADA /FI/ | 8,208 | +1,695 | $732.2K | +$182.9K | 26.0% |
| Baird Financial Group, Inc. | 20,937 | +842 | $1.9M | +$174.6K | 4.2% |
| Illinois Municipal Retirement Fund | 32,172 | +172 | $2.9M | +$173.8K | 0.5% |
| Sequoia Financial Advisors, LLC | 5,414 | +1,621 | $483.3K | +$163.5K | 42.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,665 | +1,173 | $786.5K | +$158.5K | 15.7% |
| Corient Private Wealth LLC | 4,845 | +520 | $432.6K | +$138.3K | 12.0% |
| Twin Tree Management, LP | 3,853 | +1,356 | $344.0K | +$133.4K | 54.3% |
| CIBC Asset Management Inc | 6,467 | +1,124 | $577.4K | +$126.8K | 21.0% |
| BENJAMIN EDWARDS INC | 19,638 | +300 | $1.8M | +$122.4K | 1.6% |
| GAMMA Investing LLC | 8,191 | +884 | $731.3K | +$115.1K | 12.1% |
| Advisory Services Network, LLC | 13,820 | +531 | $1.2M | +$113.2K | 4.0% |
| QUADRANT CAPITAL GROUP LLC | 18,768 | +212 | $1.7M | +$110.8K | 1.1% |
| Focus Partners Wealth | 10,856 | +672 | $969.2K | +$110.4K | 6.6% |
| Ausdal Financial Partners, Inc. | 3,610 | +1,089 | $322.3K | +$109.7K | 43.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,053 | +1,041 | $361.9K | +$107.9K | 34.6% |
| Advyzon Investment Management, LLC | 3,568 | +1,051 | $318.6K | +$106.3K | 41.8% |
| Rockefeller Capital Management L.P. | 2,322 | +1,110 | $207.3K | +$105.0K | 91.6% |
| Strata Wealth Advisors, LLC | 19,626 | +5 | $1.8M | +$97.6K | 0.0% |
| Crossmark Global Holdings, Inc. | 10,548 | +471 | $941.7K | +$91.9K | 4.7% |
| Ashton Thomas Private Wealth, LLC | 17,047 | +70 | $1.5M | +$90.3K | 0.4% |
| Compound Planning, Inc. | 5,473 | +748 | $488.6K | +$90.2K | 15.8% |
| Merit Financial Group, LLC | 3,279 | +865 | $292.8K | +$89.2K | 35.8% |
| HB Wealth Management, LLC | 11,885 | +115 | $1.1M | +$68.5K | 1.0% |
| Farther Finance Advisors, LLC | 4,119 | +568 | $367.7K | +$68.3K | 16.0% |
| PNC Financial Services Group, Inc. | 10,926 | +142 | $975.4K | +$66.1K | 1.3% |
| Acorn Wealth Advisors, LLC | 3,029 | +564 | $270.4K | +$62.6K | 22.9% |
| GREENLEAF TRUST | 10,432 | +71 | $931.4K | +$57.6K | 0.7% |
| DNB Asset Management AS | 3,523 | +449 | $314.5K | +$55.3K | 14.6% |
| Forum Financial Management, LP | 5,338 | +307 | $476.6K | +$52.3K | 6.1% |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,277 | +66 | $738.9K | +$46.5K | 0.8% |
| Advisor OS, LLC | 2,915 | +378 | $260.3K | +$46.3K | 14.9% |
| Clearstead Advisors, LLC | 1,152 | +481 | $102.9K | +$46.3K | 71.7% |
| COMMERCE BANK | 8,202 | +63 | $732.3K | +$45.9K | 0.8% |
| UMB Bank, n.a. | 2,563 | +322 | $228.8K | +$39.8K | 14.4% |
| TORONTO DOMINION BANK | 5,151 | +63 | $459.1K | +$39.1K | 1.2% |
| Ballentine Partners, LLC | 6,715 | +52 | $599.5K | +$37.6K | 0.8% |
| Ellevest, Inc. | 3,003 | +242 | $268.1K | +$35.3K | 8.8% |
| Brown Miller Wealth Management, LLC | 4,820 | +113 | $430.3K | +$33.3K | 2.4% |
| PRINCIPAL SECURITIES, INC. | 3,573 | +180 | $319.0K | +$32.9K | 5.3% |
| US BANCORP \DE\ | 3,379 | +189 | $301.7K | +$32.7K | 5.9% |
| JONES FINANCIAL COMPANIES LLLP | 2,157 | +213 | $192.6K | +$31.9K | 10.9% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,088 | +116 | $365.0K | +$30.0K | 2.9% |
| Keystone Financial Group | 5,944 | +1 | $530.7K | +$29.5K | 0.0% |
| First Bank & Trust | 4,265 | +88 | $380.8K | +$28.5K | 2.1% |
| SEEDS INVESTOR LLC | 4,397 | +33 | $392.5K | +$24.6K | 0.8% |
| FIFTH THIRD BANCORP | 1,974 | +148 | $176.2K | +$22.3K | 8.1% |
| Sigma Planning Corp | 2,789 | +98 | $249.0K | +$22.1K | 3.6% |
| FIRST HORIZON CORP | 464 | +224 | $41.4K | +$21.2K | 93.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,739 | +89 | $244.5K | +$21.1K | 3.4% |
| SAGESPRING WEALTH PARTNERS, LLC | 2,953 | +52 | $263.6K | +$19.0K | 1.8% |
| ASSETMARK, INC | 512 | +185 | $45.7K | +$18.1K | 56.6% |
| IEQ CAPITAL, LLC | 3,493 | +4 | $311.9K | +$17.6K | 0.1% |
| Parallel Advisors, LLC | 2,271 | +58 | $202.8K | +$16.1K | 2.6% |
| Fiduciary Wealth Partners, LLC | 2,847 | +4 | $254.2K | +$14.4K | 0.1% |
| SIGNATUREFD, LLC | 1,384 | +79 | $123.6K | +$13.5K | 6.0% |
| Sterling Capital Management LLC | 1,447 | +60 | $129.2K | +$12.2K | 4.3% |
| Smartleaf Asset Management LLC | 658 | +83 | $59.4K | +$12.0K | 14.4% |
| WPG Advisers, LLC | 248 | +114 | $22.1K | +$10.8K | 85.1% |
| Apella Capital, LLC | 2,368 | +3 | $211.4K | +$10.4K | 0.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 722,567 | +51,436 | $64.5K | +$7.9K | 7.7% |
| NATIXIS ADVISORS, LLC | 459,163 | +50,275 | $41.0K | +$6.5K | 12.3% |
| Quent Capital, LLC | 1,178 | +5 | $105.2K | +$6.3K | 0.4% |
| MassMutual Private Wealth & Trust, FSB | 1,208 | +2 | $107.8K | +$6.1K | 0.2% |
| CENTRAL TRUST Co | 1,046 | +6 | $93.4K | +$5.7K | 0.6% |
| HUNTINGTON NATIONAL BANK | 206 | +42 | $18.4K | +$4.6K | 25.6% |
| Truvestments Capital LLC | 892 | +1 | $79.6K | +$4.5K | 0.1% |
| SG Americas Securities, LLC | 84,144 | +48,257 | $7.5K | +$4.5K | 134.5% |
| SouthState Corp | 58 | +49 | $5.2K | +$4.4K | 544.4% |
| PRIVATE TRUST CO NA | 535 | +21 | $47.8K | +$4.4K | 4.1% |
| Parkside Financial Bank & Trust | 572 | +9 | $51.1K | +$3.6K | 1.6% |
| FIL Ltd | 443 | +9 | $39.6K | +$3.0K | 2.1% |
| CoreCap Advisors, LLC | 386 | +12 | $34.5K | +$2.9K | 3.2% |
| HARBOUR INVESTMENTS, INC. | 43 | +31 | $3.8K | +$2.8K | 258.3% |
| Cornerstone Planning Group LLC | 25 | +23 | $2.2K | +$2.2K | 1150.0% |
| Rossby Financial, LCC | 47 | +22 | $4.2K | +$2.1K | 88.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 173 | +13 | $15.4K | +$2.0K | 8.1% |
| ROTHSCHILD INVESTMENT LLC | 23 | +18 | $2.0K | +$1.6K | 360.0% |
| BESSEMER GROUP INC | 35,030 | +14,006 | $3.1K | +$1.4K | 66.6% |
| North Growth Management Ltd. | 213,000 | +3,000 | $19.0K | +$1.3K | 1.4% |
| Larson Financial Group LLC | 38 | +9 | $3.4K | +$947 | 31.0% |
| SJS Investment Consulting Inc. | 26 | +8 | $2.3K | +$805 | 44.4% |
| Grove Bank & Trust | 53 | +6 | $4.7K | +$768 | 12.8% |
| True Wealth Design, LLC | 16 | +5 | $1.4K | +$501 | 45.5% |
| HANTZ FINANCIAL SERVICES, INC. | 4,880 | +2,864 | $436 | +$266 | 142.1% |
| Harvest Fund Management Co., Ltd | 2,788 | +1,585 | $249 | +$148 | 131.8% |
| Matrix Trust Co | 12,188 | +770 | $1.1K | +$125 | 6.7% |
| PARK AVENUE SECURITIES LLC | 12,112 | +768 | $1.1K | +$124 | 6.8% |
| Janney Montgomery Scott LLC | 18,115 | +173 | $1.6K | +$104 | 1.0% |
| Cambridge Investment Research Advisors, Inc. | 9,719 | +578 | $868 | +$97 | 6.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,704 | +714 | $241 | +$73 | 35.9% |
| CWM, LLC | 1,858 | +249 | $166 | +$30 | 15.5% |
| Avion Wealth | 11 | +2 | $0 | $0 | 22.2% |