FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.820.09%
STOXX50E5,860.32-0.39%
XLF51.73-0.15%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM
13F QoQ Ownership Changes

SHEN Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 19 new · 47 added · 95 reduced · 19 exited

New Positions(19)

ManagerSharesΔ SharesValueΔ Value% Δ
Whitebark Investors LP423,063+423,063$4.9M+$4.9M
Alberta Investment Management Corp176,657+176,657$2.4M+$2.4M
GUGGENHEIM CAPITAL LLC22,840+22,840$264.0K+$264.0K
INCEPTIONR LLC19,101+19,101$220.8K+$220.8K
Graham Capital Management, L.P.15,317+15,317$177.1K+$177.1K
Sanctuary Advisors, LLC11,898+11,898$162.5K+$162.5K
Inscription Capital, LLC12,788+12,788$147.8K+$147.8K
Amundi10,567+10,567$122.2K+$122.2K
LOS ANGELES CAPITAL MANAGEMENT LLC300+300$3.7K+$3.7K
MassMutual Private Wealth & Trust, FSB263+263$3.0K+$3.0K
IFP Advisors, Inc225+225$2.9K+$2.9K
Hughes Financial Services, LLC180+180$2.1K+$2.1K
Pinnacle Wealth Planning Services, Inc.174+174$2.0K+$2.0K
Allworth Financial LP42+42$486+$486
FLAGSHIP HARBOR ADVISORS, LLC11+11$128+$128
CIBC Private Wealth Group LLC11+11$127+$127
Rachor Investment Advisory Services, LLC5+5$58+$58
Torren Management, LLC1+1$10+$10
Dunhill Financial, LLC1+1$7+$7

Added To(47)

ManagerSharesΔ SharesValueΔ Value% Δ
ECP ControlCo, LLC12,001,093+8,623,860$153.2M+$107.9M255.3%
BlackRock, Inc.7,017,163+92,945$81.1M-$11.8M1.3%
MILLENNIUM MANAGEMENT LLC1,087,246+997,882$12.6M+$11.4M1116.6%
COOPER INVESTORS PTY LTD950,951+425,582$11.0M+$3.9M81.0%
STATE STREET CORP1,927,155+31,375$22.3M-$3.2M1.6%
FMR LLC289,340+174,631$3.3M+$1.8M152.2%
Squarepoint Ops LLC125,572+104,511$1.5M+$1.2M496.2%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/2,940,296+492,056$34.0M+$1.1M20.1%
Cerity Partners LLC643,172+13,273$7.4M-$1.0M2.1%
Invesco Ltd.607,617+154,115$7.0M+$938.1K34.0%
Quantinno Capital Management LP95,673+76,898$1.1M+$854.0K409.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC796,076+59,443$9.2M-$683.0K8.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC353,132+22,242$4.1M-$358.3K6.7%
BARCLAYS PLC95,395+23,465$1.3M+$337.8K32.6%
AlphaQuest LLC42,498+28,645$491.3K+$305.4K206.8%
GABELLI FUNDS LLC198,530+47,100$2.3M+$262.8K31.1%
BANK OF AMERICA CORP /DE/62,142+23,332$718.4K+$197.5K60.1%
TWO SIGMA INVESTMENTS, LP252,179+46,131$2.9M+$150.0K22.4%
TWO SIGMA ADVISERS, LP54,700+17,600$632.3K+$134.4K47.4%
Swiss National Bank92,072+3,000$1.1M-$131.0K3.4%
Empowered Funds, LLC228,132+22,242$2.6M-$125.8K10.8%
JANE STREET GROUP, LLC70,738+948$817.7K-$118.9K1.4%
UMB Bank, n.a.9,959+9,550$115.1K+$109.6K2335.0%
Pathstone Holdings, LLC44,986+87$520.0K-$82.5K0.2%
DEUTSCHE BANK AG\42,021+1,841$485.8K-$53.5K4.6%
UBS Group AG145,131+23,432$1.7M+$44.5K19.3%
AMERICAN CENTURY COMPANIES INC1,085,281+153,351$12.5M+$39.4K16.4%
Caitlin John, LLC4,550+3,477$52.6K+$38.2K324.0%
Kestra Advisory Services, LLC19,919+27$230.3K-$36.7K0.1%
Capital Investment Advisory Services, LLC41,000+8,000$474.0K+$31.1K24.2%
Salvus Wealth Management, LLC19,067+438$220.4K-$29.6K2.4%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,410+100$120.3K-$18.0K1.0%
FIRST TRUST ADVISORS LP57,838+8,976$668.6K+$12.9K18.4%
Tower Research Capital LLC (TRC)2,743+1,015$31.7K+$8.5K58.7%
KLP KAPITALFORVALTNING AS10,000+2,000$115.6K+$8.2K25.0%
Farther Finance Advisors, LLC348+316$4.0K+$3.6K987.5%
Zurcher Kantonalbank (Zurich Cantonalbank)12,688+1,511$146.7K-$3.3K13.5%
CITIGROUP INC18,789+2,721$217.2K+$1.6K16.9%
HRT FINANCIAL LP166,189+113,296$1.9K+$1.2K214.2%
Versant Capital Management, Inc2,022+237$23.4K-$58113.3%
SG Americas Securities, LLC22,096+12,238$255+$123124.1%
MJT & Associates Financial Advisory Group, Inc.10+5$116+$48100.0%
PRICE T ROWE ASSOCIATES INC /MD/68,126+6,820$788-$3511.1%
AMALGAMATED BANK13,828+168$160-$231.2%
HANTZ FINANCIAL SERVICES, INC.1,073+993$12+$111241.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.962+237$11+$132.7%
Covestor Ltd25+10$0$066.7%

Reduced(95)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC3,428,108-962,426$39.6M-$19.3M-21.9%
DAVENPORT & Co LLC24,472-641,104$282.9K-$8.6M-96.3%
GCM Grosvenor Holdings, LLC4,105,1260$47.5M-$7.6M0.0%
DIMENSIONAL FUND ADVISORS LP2,486,910-152,203$28.7M-$6.7M-5.8%
GOLDMAN SACHS GROUP INC190,497-293,998$2.2M-$4.3M-60.7%
GEODE CAPITAL MANAGEMENT, LLC1,206,253-45,369$13.9M-$2.9M-3.6%
Bank of New York Mellon Corp277,676-168,596$3.2M-$2.8M-37.8%
MORGAN STANLEY372,671-81,910$4.3M-$1.8M-18.0%
Broad Run Investment Management, LLC891,096-6,379$10.3M-$1.7M-0.7%
NORTHERN TRUST CORP457,005-65,229$5.3M-$1.7M-12.5%
Royal Bank of Canada28,948-113,345$334.0K-$1.6M-79.7%
WELLS FARGO & COMPANY/MN58,219-62,226$673.0K-$943.4K-51.7%
CITADEL ADVISORS LLC64,482-51,943$745.4K-$817.0K-44.6%
RENAISSANCE TECHNOLOGIES LLC65,100-50,600$752.6K-$800.1K-43.7%
PUBLIC SECTOR PENSION INVESTMENT BOARD157,903-19,818$1.8M-$559.7K-11.2%
ExodusPoint Capital Management, LP76,692-28,953$886.6K-$531.2K-27.4%
GAMCO INVESTORS, INC. ET AL263,1260$3.0M-$489.4K0.0%
PRINCIPAL FINANCIAL GROUP INC217,360-3,009$2.5M-$444.7K-1.4%
RHUMBLINE ADVISERS141,332-6,238$1.6M-$346.6K-4.2%
INTECH INVESTMENT MANAGEMENT LLC19,620-22,178$226.8K-$334.1K-53.0%
Brandywine Global Investment Management, LLC134,050-5,100$1.5M-$317.8K-3.7%
AMERIPRISE FINANCIAL INC75,562-13,050$873.5K-$315.7K-14.7%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC128,346-5,516$1.5M-$312.7K-4.1%
Legal & General Group Plc118,655-5,086$1.4M-$289.0K-4.1%
Creative Planning68,781-7,463$795.1K-$228.1K-9.8%
RWA WEALTH PARTNERS, LLC119,4650$1.4M-$222.2K0.0%
CAXTON ASSOCIATES LLP14,553-13,155$168.2K-$203.6K-47.5%
Nuveen, LLC109,1770$1.3M-$203.1K0.0%
Ensign Peak Advisors, Inc6,982-14,050$80.7K-$201.5K-66.8%
Brevan Howard Capital Management LP22,633-11,376$261.6K-$194.8K-33.4%
Visionary Wealth Advisors24,275-11,090$280.6K-$194.0K-31.4%
Steward Partners Investment Advisory, LLC1,500-13,500$17.3K-$184.0K-90.0%
PNC Financial Services Group, Inc.20,127-8,311$232.7K-$149.0K-29.2%
Aquatic Capital Management LLC27,666-7,030$319.8K-$145.8K-20.3%
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,967-7,881$207.7K-$139.2K-30.5%
PRUDENTIAL FINANCIAL INC43,269-3,571$500.2K-$128.4K-7.6%
ALLIANCEBERNSTEIN L.P.60,0860$694.6K-$111.8K0.0%
LPL Financial LLC36,749-2,166$424.8K-$97.4K-5.6%
JPMORGAN CHASE & CO44,196-358$510.9K-$87.0K-0.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM43,113-35$498.4K-$80.7K-0.1%
BEACON INVESTMENT ADVISORS LLC37,346-775$431.7K-$79.9K-2.0%
Graves Light Lenhart Wealth, Inc.21,665-2,797$250.4K-$77.8K-11.4%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV41,6860$481.9K-$77.5K0.0%
US BANCORP \DE\67-5,434$775-$73.0K-98.8%
COMERICA BANK9,750-3,735$112.7K-$68.3K-27.7%
ROYCE & ASSOCIATES LP36,5190$422.2K-$67.9K0.0%
Cornerstone Advisory, LLC35,301-35$408.1K-$66.1K-0.1%
GAMMA Investing LLC7,946-3,787$91.9K-$65.6K-32.3%
MetLife Investment Management, LLC27,737-975$320.6K-$64.7K-3.4%
FULLER & THALER ASSET MANAGEMENT, INC.33,8600$391.4K-$63.0K0.0%
Trek Financial, LLC29,8960$345.6K-$55.6K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC12,213-1,981$136.5K-$53.9K-13.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE15,749-1,622$182.1K-$51.1K-9.3%
Illinois Municipal Retirement Fund23,786-324$275.0K-$48.6K-1.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.23,576-301$272.5K-$47.9K-1.3%
Smartleaf Asset Management LLC519-3,075$6.0K-$41.7K-85.5%
Verition Fund Management LLC20,927-13$241.9K-$39.1K-0.1%
Louisiana State Employees Retirement System20,9000$241.6K-$38.9K0.0%
JANUS HENDERSON GROUP PLC20,8970$241.7K-$38.9K0.0%
Arizona State Retirement System12,945-842$149.6K-$35.4K-6.1%
BNP PARIBAS FINANCIAL MARKETS11,996-832$138.7K-$33.5K-6.5%
State of Tennessee, Department of Treasury11,454-905$136.0K-$29.9K-7.3%
Police & Firemen's Retirement System of New Jersey14,0450$162.4K-$26.1K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13,8700$160.3K-$25.8K0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS11,280-324$130.4K-$25.3K-2.8%
NEW YORK STATE COMMON RETIREMENT FUND13,0100$150.4K-$24.2K0.0%
NISA INVESTMENT ADVISORS, LLC775-1,589$9.0K-$22.8K-67.2%
Numerai GP LLC10,3110$119.2K-$19.2K0.0%
Sterling Capital Management LLC2,927-577$33.8K-$13.2K-16.5%
Ameritas Investment Partners, Inc.4,8300$55.8K-$9.0K0.0%
Russell Investments Group, Ltd.4,206-37$48.6K-$8.3K-0.9%
Arax Advisory Partners671-451$7.8K-$7.3K-40.2%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,544-157$17.8K-$5.0K-9.2%
Rockefeller Capital Management L.P.44-305$509-$4.2K-87.4%
OSAIC HOLDINGS, INC.1,943-9$22.5K-$3.5K-0.5%
FIFTH THIRD BANCORP34-165$393-$2.3K-82.9%
EverSource Wealth Advisors, LLC142-150$1.6K-$2.3K-51.4%
Salomon & Ludwin, LLC103-86$1.2K-$1.4K-45.5%
Atlantic Union Bankshares Corp7150$8.3K-$1.3K0.0%
FEDERATED HERMES, INC.87-79$1.0K-$1.2K-47.6%
Private Wealth Asset Management, LLC5440$6.3K-$1.0K0.0%
Parallel Advisors, LLC4850$5.6K-$9020.0%
SIGNATUREFD, LLC72-53$832-$846-42.4%
JONES FINANCIAL COMPANIES LLLP4360$5.0K-$7540.0%
CANADA LIFE ASSURANCE Co38,693-17,997$447-$305-31.7%
CWM, LLC73,263-212$847-$139-0.3%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM67,4360$780-$1250.0%
NATURAL INVESTMENTS, LLC62,3730$721-$1160.0%
Thrivent Financial for Lutherans31,309-1,563$362-$79-4.8%
Janney Montgomery Scott LLC30,7630$356-$570.0%
State of Alaska, Department of Revenue24,504-100$282-$47-0.4%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY11,596-1,626$134-$44-12.3%
QUADRANT CAPITAL GROUP LLC140$162-$260.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO8,7300$101-$160.0%
BESSEMER GROUP INC61-29$1$0-32.2%

Sold Out(19)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK0-77,811$0-$1.1M
TEXAS PERMANENT SCHOOL FUND CORP0-44,951$0-$614.0K
Defined Financial Planning LLC0-10,958$0-$150.9K
JUPITER ASSET MANAGEMENT LTD0-11,173$0-$149.9K
Quantbot Technologies LP0-5,501$0-$73.8K
iSAM Funds (UK) Ltd0-5,011$0-$67.2K
State of Wyoming0-4,595$0-$61.7K
Hilltop National Bank0-400$0-$5.4K
Optiver Holding B.V.0-366$0-$4.9K
Wealthspire Advisors, LLC0-101$0-$1.4K
ROTHSCHILD INVESTMENT LLC0-70$0-$939
Parkside Financial Bank & Trust0-42$0-$565
Clearstead Trust, LLC0-24$0-$323
Larson Financial Group LLC0-24$0-$322
GROUP ONE TRADING LLC0-17$0-$228
Annis Gardner Whiting Capital Advisors, LLC0-15$0-$202
GSA CAPITAL PARTNERS LLP0-14,932$0-$200
SIMPLEX TRADING, LLC0-1,128$0-$15
SBI Securities Co., Ltd.0-1$0-$13