13F QoQ Ownership Changes
SHLS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 77 new · 83 added · 113 reduced · 43 exited
New Positions(77)
Added To(83)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 6,331,682 | +5,934,223 | $53.8M | +$50.9M | 1493.0% |
| Amundi | 5,776,766 | +3,677,713 | $49.1M | +$33.2M | 175.2% |
| UBS Group AG | 6,140,543 | +2,867,959 | $52.2M | +$27.9M | 87.6% |
| VANGUARD GROUP INC | 13,594,139 | +404,133 | $115.6M | +$17.8M | 3.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,152,407 | +1,313,240 | $18.3M | +$12.1M | 156.5% |
| Voya Investment Management LLC | 2,004,827 | +1,040,897 | $17.0M | +$9.9M | 108.0% |
| DIMENSIONAL FUND ADVISORS LP | 3,251,807 | +721,354 | $27.6M | +$8.9M | 28.5% |
| Invesco Ltd. | 5,877,652 | +323,831 | $50.0M | +$8.8M | 5.8% |
| STATE STREET CORP | 6,019,109 | +229,890 | $51.2M | +$8.3M | 4.0% |
| Verition Fund Management LLC | 1,124,169 | +913,918 | $9.6M | +$8.0M | 434.7% |
| FMR LLC | 939,271 | +927,180 | $8.0M | +$7.9M | 7668.3% |
| Nuveen, LLC | 1,392,251 | +799,979 | $11.8M | +$7.4M | 135.1% |
| Centiva Capital, LP | 1,033,928 | +829,828 | $8.8M | +$7.3M | 406.6% |
| Telemark Asset Management, LLC | 1,500,000 | +500,000 | $12.8M | +$5.3M | 50.0% |
| Walleye Capital LLC | 624,349 | +581,352 | $5.3M | +$5.0M | 1352.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,227,533 | +33,378 | $35.9M | +$4.9M | 0.8% |
| Granahan Investment Management, LLC | 363,482 | +349,404 | $3.1M | +$3.0M | 2481.9% |
| Swedbank AB | 1,024,545 | +227,100 | $8.7M | +$2.8M | 28.5% |
| AMERIPRISE FINANCIAL INC | 2,322,438 | +24,200 | $19.7M | +$2.7M | 1.1% |
| Connor, Clark & Lunn Investment Management Ltd. | 508,628 | +251,200 | $4.3M | +$2.4M | 97.6% |
| Assenagon Asset Management S.A. | 414,545 | +247,721 | $3.5M | +$2.3M | 148.5% |
| JPMORGAN CHASE & CO | 384,729 | +245,257 | $3.3M | +$2.2M | 175.8% |
| SEI INVESTMENTS CO | 264,931 | +239,041 | $2.3M | +$2.1M | 923.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,515,442 | +22,518 | $12.9M | +$1.8M | 1.5% |
| PRINCIPAL FINANCIAL GROUP INC | 392,211 | +134,489 | $3.3M | +$1.4M | 52.2% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 252,000 | +147,000 | $2.1M | +$1.4M | 140.0% |
| WELLS FARGO & COMPANY/MN | 260,211 | +123,958 | $2.2M | +$1.2M | 91.0% |
| PEAK6 LLC | 430,100 | +85,500 | $3.7M | +$1.1M | 24.8% |
| AQR CAPITAL MANAGEMENT LLC | 736,065 | +33,222 | $6.3M | +$1.0M | 4.7% |
| Round Rock Advisors, LLC | 162,197 | +106,426 | $1.4M | +$965.4K | 190.8% |
| Walleye Trading LLC | 238,500 | +80,100 | $2.0M | +$853.5K | 50.6% |
| BARCLAYS PLC | 1,371,643 | +697,500 | $5.8M | +$834.1K | 103.5% |
| Headlands Technologies LLC | 113,164 | +88,405 | $961.9K | +$778.4K | 357.1% |
| GREAT LAKES ADVISORS, LLC | 271,111 | +62,528 | $2.3M | +$758.8K | 30.0% |
| Union Bancaire Privee, UBP SA | 85,640 | +60,158 | $662.1K | +$584.3K | 236.1% |
| TWO SIGMA INVESTMENTS, LP | 373,772 | +7,923 | $3.2M | +$466.1K | 2.2% |
| COOKSON PEIRCE & CO INC | 185,963 | +30,347 | $1.6M | +$427.6K | 19.5% |
| Swiss National Bank | 330,000 | +7,000 | $2.8M | +$411.6K | 2.2% |
| State of Wyoming | 54,368 | +44,690 | $462.1K | +$390.4K | 461.8% |
| LPL Financial LLC | 57,488 | +42,788 | $488.6K | +$379.7K | 291.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,210 | +12,861 | $486.3K | +$297.8K | 29.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,277 | +24,465 | $903.4K | +$297.1K | 29.9% |
| CAXTON ASSOCIATES LLP | 199,341 | +9,481 | $1.7M | +$287.5K | 5.0% |
| Creative Planning | 47,016 | +31,699 | $399.6K | +$286.1K | 206.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,374 | +14,705 | $1.3M | +$276.1K | 10.6% |
| Trium Capital LLP | 108,794 | +21,175 | $924.7K | +$275.5K | 24.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 73,515 | +22,193 | $624.9K | +$244.6K | 43.2% |
| Dynamic Technology Lab Private Ltd | 39,478 | +25,933 | $336.0K | +$236.0K | 191.4% |
| DEUTSCHE BANK AG\ | 165,051 | +2,617 | $1.4M | +$199.3K | 1.6% |
| FEDERATED HERMES, INC. | 165,278 | +1,812 | $1.4M | +$193.6K | 1.1% |
| Versor Investments LP | 32,272 | +20,100 | $274.3K | +$184.1K | 165.1% |
| Graham Capital Management, L.P. | 64,532 | +15,196 | $548.5K | +$182.9K | 30.8% |
| CIDEL ASSET MANAGEMENT INC | 107,906 | +6,509 | $917.2K | +$165.8K | 6.4% |
| ProShare Advisors LLC | 51,305 | +14,284 | $436.1K | +$161.8K | 38.6% |
| OSAIC HOLDINGS, INC. | 13,636 | +12,251 | $115.9K | +$105.7K | 884.5% |
| AE Wealth Management LLC | 41,553 | +7,315 | $353.2K | +$99.5K | 21.4% |
| Cerity Partners LLC | 46,961 | +5,723 | $399.2K | +$93.6K | 13.9% |
| Financial Enhancement Group LLC | 119,562 | +7,324 | $1.1M | +$89.9K | 6.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,753,784 | +7,685,515 | $108.4K | +$70.9K | 151.6% |
| KLP KAPITALFORVALTNING AS | 35,600 | +4,000 | $302.6K | +$68.4K | 12.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,200 | +3,300 | $333.2K | +$67.2K | 9.2% |
| ARDSLEY ADVISORY PARTNERS LP | 25,000 | +5,000 | $212.5K | +$64.3K | 25.0% |
| BANK OF MONTREAL /CAN/ | 33,510 | +1,620 | $284.8K | +$48.5K | 5.1% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,055 | +1,147 | $273.9K | +$44.9K | 3.7% |
| Stratos Wealth Partners, LTD. | 33,991 | +739 | $288.9K | +$42.5K | 2.2% |
| Ethic Inc. | 15,381 | +3,339 | $130.7K | +$41.5K | 27.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,670 | +2,304 | $116.2K | +$32.0K | 20.3% |
| Green Alpha Advisors, LLC | 17,946 | +1,091 | $152.5K | +$27.6K | 6.5% |
| Vanguard Personalized Indexing Management, LLC | 17,150 | +534 | $145.8K | +$22.6K | 3.2% |
| US BANCORP \DE\ | 3,067 | +2,592 | $26.1K | +$22.6K | 545.7% |
| XPONANCE, INC. | 13,409 | +110 | $114.0K | +$15.4K | 0.8% |
| GAMMA Investing LLC | 3,756 | +1,375 | $31.9K | +$14.3K | 57.7% |
| Smartleaf Asset Management LLC | 1,802 | +1,600 | $15.4K | +$13.9K | 792.1% |
| MACKENZIE FINANCIAL CORP | 10,535 | +216 | $90.1K | +$13.6K | 2.1% |
| Rockefeller Capital Management L.P. | 911 | +874 | $7.7K | +$7.5K | 2362.2% |
| SG Americas Securities, LLC | 732,648 | +637,364 | $6.2K | +$5.5K | 668.9% |
| JONES FINANCIAL COMPANIES LLLP | 1,552 | +450 | $13.2K | +$4.8K | 40.8% |
| PNC Financial Services Group, Inc. | 1,583 | +36 | $13.5K | +$2.0K | 2.3% |
| ROTHSCHILD INVESTMENT LLC | 487 | +2 | $4.1K | +$546 | 0.4% |
| ALGERT GLOBAL LLC | 141,930 | +48,200 | $1.2K | +$511 | 51.4% |
| HARBOR CAPITAL ADVISORS, INC. | 108,838 | +50,001 | $925 | +$489 | 85.0% |
| ACADIAN ASSET MANAGEMENT LLC | 15,443 | +11,274 | $130 | +$100 | 270.4% |
| CWM, LLC | 30,820 | +342 | $262 | +$36 | 1.1% |
Reduced(113)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | 4,823,369 | -7,040,138 | $41.0M | -$46.9M | -59.3% |
| Yaupon Capital Management LP | 1,558,888 | -2,660,528 | $13.3M | -$18.0M | -63.0% |
| RENAISSANCE TECHNOLOGIES LLC | 35,400 | -2,367,100 | $300.9K | -$17.5M | -98.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 86,211 | -1,925,706 | $732.8K | -$14.2M | -95.7% |
| BlackRock, Inc. | 22,622,507 | -5,082,713 | $192.3M | -$13.0M | -18.3% |
| MILLENNIUM MANAGEMENT LLC | 116,604 | -1,674,338 | $991.1K | -$12.3M | -93.5% |
| BNP PARIBAS FINANCIAL MARKETS | 121,963 | -279,080 | $2.9M | -$9.3M | -69.6% |
| JANE STREET GROUP, LLC | 454,215 | -1,203,680 | $3.9M | -$8.4M | -72.6% |
| Portolan Capital Management, LLC | 72,781 | -742,424 | $618.6K | -$5.4M | -91.1% |
| NORGES BANK | 414,753 | -1,159,354 | $3.5M | -$5.3M | -73.7% |
| TUDOR INVESTMENT CORP ET AL | 380,241 | -645,571 | $3.2M | -$4.4M | -62.9% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,527,763 | -880,085 | $21.5M | -$3.8M | -25.8% |
| D. E. Shaw & Co., Inc. | 326,050 | -483,436 | $2.8M | -$3.2M | -59.7% |
| Squarepoint Ops LLC | 19,800 | -387,553 | $168.3K | -$2.9M | -95.1% |
| CITIGROUP INC | 37,256 | -328,788 | $316.7K | -$2.4M | -89.8% |
| AMERICAN CENTURY COMPANIES INC | 2,546,852 | -697,865 | $21.6M | -$2.4M | -21.5% |
| Palo Duro Investment Partners, LP | 294,134 | -272,448 | $2.5M | -$1.7M | -48.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,389,617 | -10,043 | $11.8M | +$1.4M | -0.7% |
| Pictet Asset Management Holding SA | 4,732,945 | -510,530 | $40.2M | +$1.4M | -9.7% |
| ROYCE & ASSOCIATES LP | 1,354,532 | -16,300 | $11.5M | +$1.4M | -1.2% |
| DRW Securities, LLC | 11,955 | -168,045 | $101.6K | -$1.2M | -93.3% |
| CITADEL ADVISORS LLC | 4,139,355 | -771,402 | $35.2M | -$1.2M | -15.7% |
| Royal Bank of Canada | 16,234 | -284,410 | $138.0K | -$1.0M | -94.6% |
| Brevan Howard Capital Management LP | 56,824 | -144,815 | $483.0K | -$1.0M | -71.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,456 | -144,659 | $1.0M | -$938.4K | -54.1% |
| NORTHERN TRUST CORP | 1,831,708 | -148,777 | $15.6M | +$894.1K | -7.5% |
| CoreCommodity Management, LLC | 477,344 | -181,808 | $4.1M | -$826.9K | -27.6% |
| Raiffeisen Bank International AG | 600,000 | 0 | $5.1M | +$642.0K | 0.0% |
| FRANKLIN RESOURCES INC | 1,624,663 | -164,478 | $13.8M | +$552.1K | -9.2% |
| BANK OF AMERICA CORP /DE/ | 874,961 | -61,152 | $7.4M | +$500.6K | -6.5% |
| MORGAN STANLEY | 1,632,447 | -174,270 | $13.9M | +$488.0K | -9.6% |
| COMERICA BANK | 11,203 | -49,114 | $95.2K | -$351.7K | -81.4% |
| Mariner, LLC | 23,128 | -45,822 | $195.8K | -$315.1K | -66.5% |
| GOLDMAN SACHS GROUP INC | 1,984,355 | -333,034 | $16.9M | -$304.8K | -14.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 42,087 | -43,900 | $357.7K | -$279.4K | -51.0% |
| Erste Asset Management GmbH | 3,755,689 | -760,683 | $33.6M | -$278.3K | -16.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 341,040 | -14,897 | $2.9M | +$261.4K | -4.2% |
| MARTINGALE ASSET MANAGEMENT L P | 59,063 | -38,802 | $502.0K | -$223.1K | -39.6% |
| CAPITAL FUND MANAGEMENT S.A. | 30,400 | -33,900 | $258.4K | -$218.1K | -52.7% |
| Bank of New York Mellon Corp | 561,099 | -54,410 | $4.8M | +$208.4K | -8.8% |
| Electron Capital Partners, LLC | 301,216 | -16,475 | $2.6M | +$206.2K | -5.2% |
| Torrey Growth & Income Advisors | 179,186 | -250 | $1.5M | +$193.5K | -0.1% |
| ALLIANCEBERNSTEIN L.P. | 166,833 | -77 | $1.4M | +$181.3K | -0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 264,611 | -62,541 | $2.2M | -$175.0K | -19.1% |
| XTX Topco Ltd | 87,555 | -36,420 | $744.2K | -$174.4K | -29.4% |
| Ensign Peak Advisors, Inc | 12,973 | -23,000 | $110.3K | -$156.3K | -63.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 152,585 | -1,593 | $1.3M | +$154.5K | -1.0% |
| ALPS ADVISORS INC | 235,306 | -15,358 | $2.0M | +$142.7K | -6.1% |
| MetLife Investment Management, LLC | 95,029 | 0 | $807.7K | +$103.6K | 0.0% |
| DNB Asset Management AS | 524,334 | -63,349 | $4.5M | +$102.1K | -10.8% |
| Redwood Grove Capital, LLC | 2,526,422 | -360,000 | $21.5M | +$86.2K | -12.5% |
| JANUS HENDERSON GROUP PLC | 76,443 | 0 | $649.4K | +$83.3K | 0.0% |
| RHUMBLINE ADVISERS | 238,498 | -24,852 | $2.0M | +$75.8K | -9.4% |
| SHELTON CAPITAL MANAGEMENT | 70,448 | -20,000 | $598.8K | -$71.4K | -22.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,447 | 0 | $454.3K | +$58.3K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,707 | -9,616 | $679.1K | +$54.3K | -11.4% |
| Legal & General Group Plc | 172,042 | -19,072 | $1.5M | +$46.2K | -10.0% |
| GABELLI FUNDS LLC | 41,861 | 0 | $355.8K | +$45.6K | 0.0% |
| Allianz Asset Management GmbH | 37,000 | 0 | $314.5K | +$40.3K | 0.0% |
| FourThought Financial Partners, LLC | 16,747 | -7,171 | $142.3K | -$34.9K | -30.0% |
| STANSBERRY ASSET MANAGEMENT, LLC | 76,860 | -7,270 | $653.3K | +$29.9K | -8.6% |
| Arizona State Retirement System | 46,564 | -2,905 | $395.8K | +$29.2K | -5.9% |
| Man Group plc | 123,737 | -14,515 | $1.1M | +$27.3K | -10.5% |
| Pallas Capital Advisors LLC | 24,518 | 0 | $208.4K | +$26.7K | 0.0% |
| Gotham Asset Management, LLC | 23,547 | -6,795 | $200.2K | -$24.7K | -22.4% |
| Police & Firemen's Retirement System of New Jersey | 44,117 | -3,429 | $375.0K | +$22.7K | -7.2% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 20,478 | 0 | $174.1K | +$22.3K | 0.0% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,680 | -4,423 | $90.8K | -$21.1K | -29.3% |
| VICTORY CAPITAL MANAGEMENT INC | 18,926 | -4 | $160.9K | +$20.6K | -0.0% |
| PRUDENTIAL FINANCIAL INC | 140,967 | -18,090 | $1.2M | +$19.6K | -11.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,316 | -118 | $252.4K | +$18.1K | -0.4% |
| STRS OHIO | 90,600 | -10,900 | $770.1K | +$18.0K | -10.7% |
| Vident Advisory, LLC | 31,186 | -2,490 | $265.1K | +$15.5K | -7.4% |
| Ameritas Investment Partners, Inc. | 14,051 | 0 | $119.4K | +$15.3K | 0.0% |
| Russell Investments Group, Ltd. | 31,188 | -6,534 | $265.1K | -$14.4K | -17.3% |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,000 | -2,000 | $8.5K | -$13.7K | -66.7% |
| Arax Advisory Partners | 26 | -1,466 | $221 | -$10.8K | -98.3% |
| Brooklyn Investment Group | 25,026 | -6,440 | $224.2K | -$8.9K | -20.5% |
| VIKING FUND MANAGEMENT LLC | 130,000 | -20,000 | $1.1M | -$6.5K | -13.3% |
| Handelsbanken Fonder AB | 1,752,242 | -1,098,900 | $14.9K | -$6.2K | -38.5% |
| NISA INVESTMENT ADVISORS, LLC | 6,916 | -410 | $58.8K | +$4.5K | -5.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,462 | -6,895 | $428.9K | +$3.8K | -12.0% |
| EverSource Wealth Advisors, LLC | 2,220 | 0 | $18.9K | +$2.4K | 0.0% |
| Sterling Capital Management LLC | 8,313 | -1,527 | $70.7K | -$2.3K | -15.5% |
| T. Rowe Price Investment Management, Inc. | 4,395,497 | -366,004 | $37.4K | +$2.1K | -7.7% |
| Bogart Wealth, LLC | 1,376 | 0 | $11.7K | +$1.5K | 0.0% |
| Farther Finance Advisors, LLC | 1,928 | -104 | $16.4K | +$1.3K | -5.1% |
| Tower Research Capital LLC (TRC) | 12,742 | -1,715 | $108.3K | +$1.2K | -11.9% |
| ANTIPODES PARTNERS Ltd | 978 | 0 | $8.3K | +$1.1K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 65,892 | -111,545 | $560 | -$755 | -62.9% |
| SBI Securities Co., Ltd. | 2,017 | -389 | $17.1K | -$683 | -16.2% |
| CoreCap Advisors, LLC | 400 | 0 | $3.4K | +$436 | 0.0% |
| WHITTIER TRUST CO | 581 | 0 | $5.4K | +$429 | 0.0% |
| Atlantic Union Bankshares Corp | 365 | 0 | $3.1K | +$398 | 0.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,088,064 | -699,873 | $43.2K | +$361 | -12.1% |
| Johnson Financial Group, Inc. | 312 | 0 | $2.7K | +$340 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 243 | 0 | $2.1K | +$265 | 0.0% |
| Federation des caisses Desjardins du Quebec | 125 | 0 | $1.1K | +$136 | 0.0% |
| WealthCollab, LLC | 110 | 0 | $935 | +$119 | 0.0% |
| Bell Investment Advisors, Inc | 154 | -37 | $1.3K | -$107 | -19.4% |
| Parkside Financial Bank & Trust | 85 | 0 | $723 | +$93 | 0.0% |
| Sunbelt Securities, Inc. | 79 | 0 | $672 | +$87 | 0.0% |
| LSV ASSET MANAGEMENT | 57,100 | 0 | $485 | +$62 | 0.0% |
| North Star Investment Management Corp. | 42 | 0 | $357 | +$46 | 0.0% |
| COHEN & STEERS, INC. | 161,426 | -28,315 | $1.4K | -$34 | -14.9% |
| True Wealth Design, LLC | 25 | 0 | $213 | +$27 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 17,912 | 0 | $152 | +$19 | 0.0% |
| Morse Asset Management, Inc | 10 | 0 | $85 | +$11 | 0.0% |
| State of Alaska, Department of Revenue | 7,298 | 0 | $62 | +$8 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $9 | +$2 | 0.0% |
| AMALGAMATED BANK | 5,284 | -561 | $45 | +$2 | -9.6% |
| DekaBank Deutsche Girozentrale | 25,805 | 0 | $239 | +$2 | 0.0% |
| Covestor Ltd | 19 | -1 | $0 | $0 | -5.0% |