13F QoQ Ownership Changes
SHC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 80 new · 143 added · 59 reduced · 39 exited
New Positions(80)
Added To(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sessa Capital IM, L.P. | 20,550,000 | +10,630,381 | $362.5M | +$206.5M | 107.2% |
| Sculptor Capital LP | 21,000,000 | +7,658,200 | $370.4M | +$160.6M | 57.4% |
| Sachem Head Capital Management LP | 11,645,000 | +3,735,000 | $205.4M | +$81.0M | 47.2% |
| VANGUARD GROUP INC | 19,228,375 | +2,756,583 | $339.2M | +$80.1M | 16.7% |
| BlackRock, Inc. | 18,079,493 | +2,865,226 | $318.9M | +$79.6M | 18.8% |
| Darsana Capital Partners LP | 26,000,000 | +1,000,000 | $458.6M | +$65.4M | 4.0% |
| AQR CAPITAL MANAGEMENT LLC | 2,864,106 | +2,644,831 | $50.5M | +$47.1M | 1206.2% |
| Woodline Partners LP | 2,883,807 | +2,353,083 | $50.9M | +$42.5M | 443.4% |
| Voss Capital, LP | 3,958,482 | +2,108,482 | $69.8M | +$40.7M | 114.0% |
| STATE STREET CORP | 5,965,326 | +1,035,457 | $105.2M | +$27.7M | 21.0% |
| NORGES BANK | 2,566,807 | +1,509,528 | $45.3M | +$27.6M | 142.8% |
| Two Seas Capital LP | 4,412,106 | +1,038,878 | $77.8M | +$24.8M | 30.8% |
| DIMENSIONAL FUND ADVISORS LP | 5,160,594 | +524,012 | $91.0M | +$18.1M | 11.3% |
| JANUS HENDERSON GROUP PLC | 6,772,059 | +312,191 | $119.5M | +$17.8M | 4.8% |
| Quantinno Capital Management LP | 1,401,853 | +813,483 | $24.7M | +$15.5M | 138.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,931,834 | +476,365 | $69.4M | +$15.0M | 13.8% |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 3,399,581 | +336,842 | $60.0M | +$11.8M | 11.0% |
| Irenic Capital Management LP | 3,798,026 | +249,955 | $67.0M | +$11.2M | 7.0% |
| MILLENNIUM MANAGEMENT LLC | 671,314 | +627,309 | $11.8M | +$11.1M | 1425.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,144,174 | +340,416 | $37.8M | +$9.5M | 18.9% |
| Inherent Management Corp. | 1,172,795 | +200,050 | $20.7M | +$5.4M | 20.6% |
| DME Capital Management, LP | 461,270 | +280,690 | $8.1M | +$5.3M | 155.4% |
| NORTHERN TRUST CORP | 1,556,123 | +141,812 | $27.5M | +$5.2M | 10.0% |
| Bank of New York Mellon Corp | 1,237,916 | +148,712 | $21.8M | +$4.7M | 13.7% |
| Invesco Ltd. | 519,695 | +182,069 | $9.2M | +$3.9M | 53.9% |
| PRUDENTIAL FINANCIAL INC | 349,384 | +195,060 | $6.2M | +$3.7M | 126.4% |
| ALLIANCEBERNSTEIN L.P. | 391,100 | +152,586 | $6.9M | +$3.1M | 64.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 442,660 | +124,221 | $7.8M | +$2.8M | 39.0% |
| Swiss National Bank | 420,000 | +117,400 | $7.4M | +$2.6M | 38.8% |
| Gotham Asset Management, LLC | 721,912 | +69,035 | $12.7M | +$2.5M | 10.6% |
| AMERICAN CENTURY COMPANIES INC | 146,841 | +129,966 | $2.6M | +$2.3M | 770.2% |
| Nuveen, LLC | 454,733 | +72,399 | $8.0M | +$2.0M | 18.9% |
| CITADEL ADVISORS LLC | 636,144 | +49,933 | $11.2M | +$2.0M | 8.5% |
| RHUMBLINE ADVISERS | 503,312 | +58,672 | $8.9M | +$1.9M | 13.2% |
| NEXPOINT ASSET MANAGEMENT, L.P. | 315,479 | +78,137 | $5.6M | +$1.8M | 32.9% |
| PRINCIPAL FINANCIAL GROUP INC | 445,992 | +54,545 | $7.9M | +$1.7M | 13.9% |
| AMERIPRISE FINANCIAL INC | 235,102 | +73,214 | $4.1M | +$1.6M | 45.2% |
| CenterBook Partners LP | 151,529 | +73,473 | $2.7M | +$1.4M | 94.1% |
| Legal & General Group Plc | 308,389 | +52,863 | $5.4M | +$1.4M | 20.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,550 | +59,232 | $3.6M | +$1.3M | 40.8% |
| JPMORGAN CHASE & CO | 285,691 | +48,115 | $5.0M | +$1.3M | 20.3% |
| Quantbot Technologies LP | 95,301 | +68,081 | $1.7M | +$1.3M | 250.1% |
| CITIGROUP INC | 85,538 | +65,508 | $1.5M | +$1.2M | 327.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 77,150 | +59,001 | $1.4M | +$1.1M | 325.1% |
| Retirement Systems of Alabama | 248,899 | +35,974 | $4.4M | +$1.0M | 16.9% |
| BNP PARIBAS FINANCIAL MARKETS | 120,209 | +43,720 | $2.1M | +$917.3K | 57.1% |
| GOLDMAN SACHS GROUP INC | 137,935 | +41,050 | $2.4M | +$909.2K | 42.4% |
| BRANDES INVESTMENT PARTNERS, LP | 148,572 | +28,577 | $2.6M | +$733.3K | 23.8% |
| State of Wyoming | 78,617 | +30,627 | $1.4M | +$631.9K | 63.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 149,965 | +21,419 | $2.6M | +$623.4K | 16.7% |
| Versor Investments LP | 46,700 | +32,700 | $823.8K | +$603.6K | 233.6% |
| SEI INVESTMENTS CO | 52,305 | +29,990 | $922.7K | +$571.6K | 134.4% |
| Creative Planning | 61,893 | +28,168 | $1.1M | +$561.3K | 83.5% |
| Corient Private Wealth LLC | 96,166 | +82,197 | $755.1K | +$535.4K | 588.4% |
| Trexquant Investment LP | 189,337 | +10,950 | $3.3M | +$533.9K | 6.1% |
| MetLife Investment Management, LLC | 102,240 | +10,954 | $1.8M | +$367.6K | 12.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,923 | +17,401 | $633.7K | +$342.3K | 93.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,984 | +9,151 | $1.2M | +$336.3K | 16.4% |
| Arizona State Retirement System | 59,345 | +13,162 | $1.0M | +$320.4K | 28.5% |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,660 | +9,467 | $540.8K | +$305.2K | 44.7% |
| Police & Firemen's Retirement System of New Jersey | 86,628 | +8,110 | $1.5M | +$293.0K | 10.3% |
| KLP KAPITALFORVALTNING AS | 45,700 | +12,200 | $806.1K | +$279.2K | 36.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,413 | +8,180 | $1.3M | +$272.7K | 12.2% |
| DEUTSCHE BANK AG\ | 132,767 | +297 | $2.3M | +$258.3K | 0.2% |
| Summit Trail Advisors, LLC | 66,777 | +8,241 | $1.2M | +$257.2K | 14.1% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,852 | +12,792 | $403.1K | +$244.9K | 127.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 86,310 | +4,979 | $1.5M | +$243.2K | 6.1% |
| Louisiana State Employees Retirement System | 57,400 | +8,400 | $1.0M | +$241.8K | 17.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,797 | +7,299 | $1.1M | +$234.8K | 13.2% |
| Russell Investments Group, Ltd. | 38,164 | +8,511 | $673.2K | +$206.8K | 28.7% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,016 | +10,432 | $388.4K | +$206.1K | 90.0% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,000 | +7,100 | $864.4K | +$205.3K | 16.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,897 | +6,699 | $915.5K | +$204.5K | 14.8% |
| Pacer Advisors, Inc. | 32,173 | +8,993 | $567.5K | +$202.9K | 38.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,401 | +7,147 | $818.5K | +$201.0K | 18.2% |
| COMERICA BANK | 49,466 | +5,422 | $872.6K | +$179.8K | 12.3% |
| Versant Capital Management, Inc | 12,176 | +9,641 | $214.8K | +$174.9K | 380.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 41,182 | +5,700 | $726.5K | +$168.3K | 16.1% |
| ARISTEIA CAPITAL, L.L.C. | 26,319 | +7,430 | $464.3K | +$167.1K | 39.3% |
| Chicago Partners Investment Group LLC | 18,567 | +7,291 | $343.7K | +$156.9K | 64.7% |
| Galvin, Gaustad & Stein, LLC | 24,452 | +6,941 | $431.3K | +$155.9K | 39.6% |
| Ameritas Investment Partners, Inc. | 38,008 | +4,994 | $670.5K | +$151.2K | 15.1% |
| LAZARD ASSET MANAGEMENT LLC | 44,295 | +3,757 | $781.4K | +$143.7K | 9.3% |
| FIRST CITIZENS BANK & TRUST CO | 66,266 | +970 | $1.2M | +$141.8K | 1.5% |
| Envestnet Portfolio Solutions, Inc. | 64,993 | +1,061 | $1.1M | +$140.8K | 1.6% |
| Inscription Capital, LLC | 24,229 | +5,994 | $427.4K | +$140.6K | 32.9% |
| Pictet Asset Management Holding SA | 29,660 | +5,324 | $523.2K | +$140.4K | 21.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,723 | +3,240 | $771.3K | +$134.5K | 8.0% |
| STIFEL FINANCIAL CORP | 34,175 | +3,155 | $602.8K | +$114.9K | 10.2% |
| Tower Research Capital LLC (TRC) | 11,080 | +5,446 | $195.5K | +$106.8K | 96.7% |
| FMR LLC | 29,907 | +3,143 | $527.6K | +$106.6K | 11.7% |
| Tidal Investments LLC | 30,552 | +2,220 | $538.9K | +$93.3K | 7.8% |
| Farther Finance Advisors, LLC | 14,943 | +3,509 | $263.6K | +$83.7K | 30.7% |
| EverSource Wealth Advisors, LLC | 7,572 | +4,038 | $133.6K | +$78.0K | 114.3% |
| WELLS FARGO & COMPANY/MN | 4,283 | +3,771 | $75.6K | +$67.5K | 736.5% |
| Empowered Funds, LLC | 22,850 | +1,510 | $403.1K | +$67.4K | 7.1% |
| BANK OF MONTREAL /CAN/ | 17,462 | +1,985 | $308.0K | +$64.6K | 12.8% |
| SECURIAN ASSET MANAGEMENT, INC | 15,114 | +1,974 | $266.6K | +$59.9K | 15.0% |
| Vanguard Personalized Indexing Management, LLC | 19,640 | +1,253 | $346.4K | +$57.2K | 6.8% |
| FEDERATED HERMES, INC. | 16,676 | +944 | $294.2K | +$46.7K | 6.0% |
| Sterling Capital Management LLC | 11,083 | +1,325 | $195.5K | +$42.0K | 13.6% |
| Voya Investment Management LLC | 15,565 | +676 | $274.6K | +$40.4K | 4.5% |
| GAMMA Investing LLC | 4,892 | +1,161 | $86.3K | +$27.6K | 31.1% |
| True Wealth Design, LLC | 1,830 | +1,456 | $32.3K | +$26.4K | 389.3% |
| PNC Financial Services Group, Inc. | 7,204 | +705 | $127.1K | +$24.8K | 10.8% |
| STRS OHIO | 4,895 | +727 | $86.3K | +$20.8K | 17.4% |
| CIBC Private Wealth Group LLC | 848 | +801 | $15.0K | +$14.2K | 1704.3% |
| SJS Investment Consulting Inc. | 776 | +752 | $13.7K | +$13.3K | 3133.3% |
| Clearstead Advisors, LLC | 1,197 | +652 | $21.1K | +$12.5K | 119.6% |
| UMB Bank, n.a. | 3,068 | +402 | $54.1K | +$12.2K | 15.1% |
| SIGNATUREFD, LLC | 1,304 | +411 | $23.0K | +$9.0K | 46.0% |
| Larson Financial Group LLC | 621 | +447 | $11.0K | +$8.2K | 256.9% |
| Smartleaf Asset Management LLC | 724 | +340 | $12.9K | +$6.8K | 88.5% |
| FIFTH THIRD BANCORP | 2,133 | +45 | $37.6K | +$4.8K | 2.1% |
| ALGERT GLOBAL LLC | 476,998 | +234,698 | $8.4K | +$4.6K | 96.9% |
| MassMutual Private Wealth & Trust, FSB | 541 | +110 | $9.5K | +$2.8K | 25.5% |
| MAI Capital Management | 207 | +147 | $3.7K | +$2.7K | 245.0% |
| Root Financial Partners, LLC | 669 | +85 | $11.8K | +$2.6K | 14.6% |
| Quent Capital, LLC | 384 | +111 | $6.8K | +$2.5K | 40.6% |
| Parkside Financial Bank & Trust | 325 | +91 | $5.7K | +$2.1K | 38.9% |
| Global Retirement Partners, LLC | 247 | +88 | $4.4K | +$1.9K | 55.3% |
| OSAIC HOLDINGS, INC. | 880 | +3 | $15.5K | +$1.7K | 0.3% |
| ELEVATION WEALTH PARTNERS, LLC | 111 | +75 | $2.0K | +$1.4K | 208.3% |
| CWM, LLC | 69,330 | +64,139 | $1.2K | +$1.1K | 1235.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,438 | +42,176 | $2.8K | +$968 | 36.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 59 | +45 | $1.0K | +$820 | 321.4% |
| JFS WEALTH ADVISORS, LLC | 105 | +39 | $1.9K | +$814 | 59.1% |
| Bare Financial Services, Inc | 96 | +31 | $1.7K | +$672 | 47.7% |
| FARMERS & MERCHANTS INVESTMENTS INC | 132 | +20 | $2.3K | +$566 | 17.9% |
| Rockefeller Capital Management L.P. | 164 | +14 | $2.9K | +$533 | 9.3% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 53,890 | +20,000 | $951 | +$418 | 59.0% |
| AMALGAMATED BANK | 94,052 | +13,931 | $1.7K | +$399 | 17.4% |
| NISA INVESTMENT ADVISORS, LLC | 150 | +1 | $2.6K | +$302 | 0.7% |
| Treasurer of the State of North Carolina | 85,620 | +7,257 | $1.5K | +$277 | 9.3% |
| Bay Harbor Wealth Management, LLC | 23 | +12 | $405 | +$232 | 109.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,473 | +4,807 | $1.2K | +$209 | 7.4% |
| Thrivent Financial for Lutherans | 53,872 | +6,239 | $950 | +$201 | 13.1% |
| ACADIAN ASSET MANAGEMENT LLC | 33,858 | +8,385 | $595 | +$195 | 32.9% |
| Handelsbanken Fonder AB | 52,600 | +5,100 | $928 | +$181 | 10.7% |
| State of Alaska, Department of Revenue | 36,148 | +2,110 | $637 | +$103 | 6.2% |
| HANTZ FINANCIAL SERVICES, INC. | 1,538 | +524 | $27 | +$11 | 51.7% |
| Covestor Ltd | 979 | +2 | $17 | +$2 | 0.2% |
| BESSEMER GROUP INC | 896 | +101 | $15 | +$2 | 12.7% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WARBURG PINCUS LLC | 34,102,952 | -27,720,000 | $601.6M | -$370.9M | -44.8% |
| GTCR LLC | 22,735,301 | -18,480,000 | $401.1M | -$247.3M | -44.8% |
| MIG Capital, LLC | 1,964,518 | -2,262,292 | $34.7M | -$31.8M | -53.5% |
| D. E. Shaw & Co., Inc. | 287,209 | -1,693,603 | $5.1M | -$26.1M | -85.5% |
| MORGAN STANLEY | 1,023,352 | -961,791 | $18.1M | -$13.2M | -48.4% |
| BANK OF AMERICA CORP /DE/ | 298,029 | -320,377 | $5.3M | -$4.5M | -51.8% |
| CAPTRUST FINANCIAL ADVISORS | 16,966 | -205,875 | $299.3K | -$3.2M | -92.4% |
| Kerrisdale Advisers, LLC | 556,854 | -238,458 | $9.8M | -$2.7M | -30.0% |
| BARCLAYS PLC | 248,308 | -32,787 | $2.8M | -$1.7M | -11.7% |
| Wellspring Financial Advisors, LLC | 64,706 | -82,002 | $1.1M | -$1.2M | -55.9% |
| Ananym Capital Management, LP | 1,192,833 | -217,684 | $21.0M | -$1.1M | -15.4% |
| Onex Canada Asset Management Inc. | 540,501 | -4,270 | $9.5M | +$965.1K | -0.8% |
| TUDOR INVESTMENT CORP ET AL | 770,128 | -42,568 | $13.6M | +$801.4K | -5.2% |
| Phocas Financial Corp. | 277,139 | -626 | $4.9M | +$519.5K | -0.2% |
| Ensign Peak Advisors, Inc | 15,162 | -28,200 | $267.5K | -$414.6K | -65.0% |
| Campbell & CO Investment Adviser LLC | 37,659 | -24,723 | $664.3K | -$317.0K | -39.6% |
| TD Asset Management Inc | 168,848 | -3,806 | $3.0M | +$262.6K | -2.2% |
| UBS Group AG | 441,511 | -67,754 | $7.8M | -$222.5K | -13.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 99,645 | -279 | $1.8M | +$185.9K | -0.3% |
| Arax Advisory Partners | 11,680 | -13,018 | $206.0K | -$182.5K | -52.7% |
| Brevan Howard Capital Management LP | 23,042 | -9,531 | $406.5K | -$105.9K | -29.3% |
| Royal Bank of Canada | 8,594 | -11,212 | $151.0K | -$72.0K | -56.6% |
| Vident Advisory, LLC | 10,747 | -5,194 | $189.6K | -$61.2K | -32.6% |
| Broyhill Asset Management, LLC | 28,943 | 0 | $510.6K | +$55.3K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,292 | -11,064 | $1.1M | -$51.2K | -14.7% |
| Blue Trust, Inc. | 1,605 | -3,373 | $28.3K | -$50.0K | -67.8% |
| XPONANCE, INC. | 21,134 | -58 | $372.8K | +$39.5K | -0.3% |
| AlphaQuest LLC | 23,342 | -5,001 | $411.8K | -$34.1K | -17.6% |
| Aquatic Capital Management LLC | 59,920 | -9,330 | $1.1M | -$32.3K | -13.5% |
| Ethic Inc. | 13,828 | -21 | $243.9K | +$26.1K | -0.1% |
| EntryPoint Capital, LLC | 10,231 | 0 | $180.5K | +$19.5K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 8,864,796 | -354,197 | $156.4K | +$11.4K | -3.8% |
| QUADRANT CAPITAL GROUP LLC | 5,487 | 0 | $96.8K | +$10.5K | 0.0% |
| US BANCORP \DE\ | 5,117 | 0 | $90.3K | +$9.8K | 0.0% |
| Optiver Holding B.V. | 22 | -532 | $388 | -$8.3K | -96.0% |
| Fairway Wealth LLC | 3,600 | 0 | $63.5K | +$6.9K | 0.0% |
| Parallel Advisors, LLC | 3,294 | 0 | $58.1K | +$6.3K | 0.0% |
| Quarry LP | 890 | -359 | $15.7K | -$3.9K | -28.7% |
| VICTORY CAPITAL MANAGEMENT INC | 59,258 | -7,344 | $1.0M | -$2.3K | -11.0% |
| HRT FINANCIAL LP | 138,402 | -78,143 | $2.4K | -$965 | -36.1% |
| TRUST CO OF VERMONT | 373 | 0 | $6.6K | +$713 | 0.0% |
| SG Americas Securities, LLC | 13,567 | -31,766 | $239 | -$474 | -70.1% |
| BROWN BROTHERS HARRIMAN & CO | 144 | 0 | $2.5K | +$275 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | -16 | $18 | -$250 | -94.1% |
| Fortitude Family Office, LLC | 38 | -20 | $670 | -$242 | -34.5% |
| Sachetta, LLC | 98 | 0 | $1.7K | +$187 | 0.0% |
| ASSETMARK, INC | 91 | 0 | $1.6K | +$174 | 0.0% |
| Bell Investment Advisors, Inc | 50 | 0 | $882 | +$95 | 0.0% |
| Private Wealth Management Group, LLC | 49 | 0 | $865 | +$94 | 0.0% |
| Steward Partners Investment Advisory, LLC | 31 | 0 | $547 | +$59 | 0.0% |
| SBI Securities Co., Ltd. | 24 | 0 | $423 | +$45 | 0.0% |
| Rialto Wealth Management, LLC | 21 | 0 | $371 | +$40 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 25 | -4 | $441 | -$34 | -13.8% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,177 | 0 | $285 | +$31 | 0.0% |
| Harvest Fund Management Co., Ltd | 16,312 | 0 | $288 | +$31 | 0.0% |
| HFM Investment Advisors, LLC | 13 | 0 | $230 | +$26 | 0.0% |
| DekaBank Deutsche Girozentrale | 3,852 | 0 | $48 | -$12 | 0.0% |
| Capital Advisors, Ltd. LLC | 1 | 0 | $0 | $0 | 0.0% |
| Hudson Bay Capital Management LP | 250,000 | 0 | $3.9M | $0 | 0.0% |