13F QoQ Ownership Changes
SIG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 74 new · 107 added · 162 reduced · 56 exited
New Positions(74)
Added To(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,180,892 | +133,750 | $512.3M | -$67.8M | 2.2% |
| BARCLAYS PLC | 701,293 | +641,419 | $55.8M | +$50.0M | 1071.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,299,431 | +656,831 | $107.7M | +$46.1M | 102.2% |
| DIMENSIONAL FUND ADVISORS LP | 2,392,954 | +46,789 | $198.3M | -$26.7M | 2.0% |
| UBS Group AG | 545,140 | +343,108 | $45.2M | +$25.8M | 169.8% |
| VICTORY CAPITAL MANAGEMENT INC | 639,771 | +304,288 | $53.0M | +$20.8M | 90.7% |
| STATE STREET CORP | 1,688,602 | +27,379 | $140.0M | -$19.4M | 1.6% |
| FRANKLIN RESOURCES INC | 263,876 | +229,899 | $21.9M | +$18.6M | 676.6% |
| AMERICAN CENTURY COMPANIES INC | 1,677,093 | +84,358 | $139.0M | -$13.8M | 5.3% |
| Schonfeld Strategic Advisors LLC | 163,446 | +120,283 | $13.5M | +$9.4M | 278.7% |
| DEUTSCHE BANK AG\ | 122,941 | +89,061 | $10.2M | +$6.9M | 262.9% |
| ENVESTNET ASSET MANAGEMENT INC | 87,156 | +78,050 | $7.2M | +$6.4M | 857.1% |
| Jain Global LLC | 125,380 | +57,271 | $10.4M | +$3.9M | 84.1% |
| Hood River Capital Management LLC | 850,311 | +82,030 | $70.5M | -$3.2M | 10.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,700 | +34,800 | $3.0M | +$2.9M | 1831.6% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,351 | +35,627 | $4.3M | +$2.7M | 226.6% |
| Summit Street Capital Management, LLC | 272,607 | +8,553 | $22.6M | -$2.7M | 3.2% |
| Walleye Trading LLC | 101,276 | +42,176 | $8.4M | +$2.7M | 71.4% |
| LPL Financial LLC | 37,809 | +32,661 | $3.1M | +$2.6M | 634.4% |
| Nuveen, LLC | 492,799 | +39,988 | $40.8M | -$2.6M | 8.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,372 | +28,895 | $2.8M | +$2.3M | 645.4% |
| SEI INVESTMENTS CO | 108,949 | +38,099 | $9.0M | +$2.2M | 53.8% |
| BNP PARIBAS FINANCIAL MARKETS | 85,748 | +31,738 | $7.1M | +$1.9M | 58.8% |
| Gotham Asset Management, LLC | 58,289 | +26,491 | $4.8M | +$1.8M | 83.3% |
| AQR CAPITAL MANAGEMENT LLC | 119,003 | +143 | $9.9M | -$1.5M | 0.1% |
| NOMURA HOLDINGS INC | 177,268 | +9,416 | $14.7M | -$1.4M | 5.6% |
| Y-Intercept (Hong Kong) Ltd | 20,061 | +17,172 | $1.7M | +$1.4M | 594.4% |
| Squarepoint Ops LLC | 108,995 | +1,795 | $9.0M | -$1.2M | 1.7% |
| Brandywine Global Investment Management, LLC | 93,783 | +23,861 | $7.8M | +$1.1M | 34.1% |
| Voya Investment Management LLC | 21,002 | +13,729 | $1.7M | +$1.0M | 188.8% |
| Neo Ivy Capital Management | 12,382 | +11,524 | $1.0M | +$943.9K | 1343.1% |
| CASTLEARK MANAGEMENT LLC | 89,388 | +2,630 | $7.4M | -$913.4K | 3.0% |
| Swiss National Bank | 72,700 | +900 | $6.0M | -$861.7K | 1.3% |
| Cetera Investment Advisers | 23,283 | +11,879 | $1.9M | +$835.8K | 104.2% |
| GROUP ONE TRADING LLC | 14,765 | +10,606 | $1.2M | +$824.8K | 255.0% |
| PRUDENTIAL FINANCIAL INC | 15,561 | +9,946 | $1.3M | +$753.6K | 177.1% |
| FIRST TRUST ADVISORS LP | 19,645 | +10,139 | $1.6M | +$716.4K | 106.7% |
| PANAGORA ASSET MANAGEMENT INC | 93,695 | +5,597 | $7.8M | -$684.9K | 6.3% |
| PRINCIPAL SECURITIES, INC. | 7,870 | +7,863 | $652.3K | +$651.6K | 112328.6% |
| Russell Investments Group, Ltd. | 56,606 | +1,034 | $4.7M | -$638.9K | 1.9% |
| STRS OHIO | 13,300 | +8,100 | $1.1M | +$603.5K | 155.8% |
| ALLIANCEBERNSTEIN L.P. | 45,878 | +91 | $3.8M | -$589.5K | 0.2% |
| WELLS FARGO & COMPANY/MN | 60,642 | +14,272 | $5.0M | +$578.2K | 30.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,955 | +210 | $2.9M | -$435.7K | 0.6% |
| Invesco Ltd. | 238,776 | +36,927 | $19.8M | +$428.4K | 18.3% |
| US BANCORP \DE\ | 30,356 | +2 | $2.5M | -$395.7K | 0.0% |
| Oliver Luxxe Assets LLC | 26,411 | +97 | $2.2M | -$335.1K | 0.4% |
| SEGALL BRYANT & HAMILL, LLC | 44,222 | +9,303 | $3.7M | +$315.7K | 26.6% |
| STIFEL FINANCIAL CORP | 30,975 | +1,159 | $2.6M | -$292.7K | 3.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,639 | +17 | $1.5M | -$241.4K | 0.1% |
| DANSKE BANK A/S | 14,038 | +4,872 | $1.1M | +$237.5K | 53.1% |
| Fund 1 Investments, LLC | 25,000 | +1,009 | $2.1M | -$229.2K | 4.2% |
| MARTINGALE ASSET MANAGEMENT L P | 18,951 | +321 | $1.6M | -$216.3K | 1.7% |
| TUDOR INVESTMENT CORP ET AL | 23,500 | +1,200 | $1.9M | -$191.3K | 5.4% |
| Quantinno Capital Management LP | 7,571 | +2,753 | $627.5K | +$165.4K | 57.1% |
| Convergence Investment Partners, LLC | 15,463 | +381 | $1.3M | -$165.1K | 2.5% |
| Pacer Advisors, Inc. | 262,926 | +37,238 | $21.8M | +$143.3K | 16.5% |
| Diversified Trust Co | 14,458 | +581 | $1.2M | -$132.8K | 4.2% |
| KLP KAPITALFORVALTNING AS | 15,700 | +3,400 | $1.3M | +$121.4K | 27.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,342 | +100 | $774.3K | -$112.2K | 1.1% |
| Transamerica Financial Advisors, LLC | 1,420 | +1,355 | $117.7K | +$111.5K | 2084.6% |
| Global Retirement Partners, LLC | 1,227 | +1,218 | $101.7K | +$100.8K | 13533.3% |
| ProShare Advisors LLC | 7,804 | +233 | $646.8K | -$79.4K | 3.1% |
| Prestige Wealth Management Group LLC | 1,134 | +941 | $95.7K | +$77.1K | 487.6% |
| Optimize Financial Inc | 6,467 | +92 | $536.0K | -$75.5K | 1.4% |
| LMR Partners LLP | 5,218 | +18 | $432.5K | -$66.3K | 0.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,586 | +956 | $960.2K | -$59.4K | 9.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,680 | +71 | $387.9K | -$54.2K | 1.5% |
| Callan Family Office, LLC | 4,505 | +85 | $373.4K | -$50.6K | 1.9% |
| CIBC Asset Management Inc | 4,072 | +121 | $337.5K | -$41.5K | 3.1% |
| LSV ASSET MANAGEMENT | 1,077,851 | +510,551 | $89.3K | +$34.9K | 90.0% |
| GREENLEAF TRUST | 2,812 | +20 | $233.1K | -$34.8K | 0.7% |
| Baron Wealth Management LLC | 2,807 | +25 | $232.7K | -$34.2K | 0.9% |
| Mitsubishi UFJ Trust & Banking Corp | 28,241 | +3,490 | $2.3M | -$33.5K | 14.1% |
| Rafferty Asset Management, LLC | 3,943 | +195 | $326.8K | -$32.7K | 5.2% |
| XPONANCE, INC. | 3,450 | +152 | $285.9K | -$30.4K | 4.6% |
| Gallagher Fiduciary Advisors, LLC | 4,039 | +284 | $334.8K | -$25.4K | 7.6% |
| Pictet Asset Management Holding SA | 5,746 | +528 | $476.2K | -$24.3K | 10.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 633 | +333 | $52.4K | +$23.7K | 111.0% |
| Atria Investments, Inc | 5,039 | +922 | $417.6K | +$22.7K | 22.4% |
| SIGNATUREFD, LLC | 959 | +1 | $79.5K | -$12.4K | 0.1% |
| Amundi | 8,454 | +1,096 | $700.7K | +$11.8K | 14.9% |
| Vise Technologies, Inc. | 6,408 | +753 | $531.1K | -$11.3K | 13.3% |
| Smartleaf Asset Management LLC | 1,217 | +71 | $101.1K | -$9.7K | 6.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 2,548 | +445 | $211.2K | +$9.5K | 21.2% |
| UMB Bank, n.a. | 777 | +29 | $64.4K | -$7.3K | 3.9% |
| Farther Finance Advisors, LLC | 379 | +124 | $31.4K | +$7.0K | 48.6% |
| Versant Capital Management, Inc | 712 | +36 | $59.0K | -$5.8K | 5.3% |
| BESSEMER GROUP INC | 64,348 | +55,967 | $5.3K | +$4.5K | 667.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,797 | +1,971 | $1.2M | -$3.9K | 15.4% |
| FIFTH THIRD BANCORP | 359 | +12 | $29.8K | -$3.5K | 3.5% |
| Rossby Financial, LCC | 30 | +26 | $2.5K | +$2.1K | 650.0% |
| NEUBERGER BERMAN GROUP LLC | 3,275 | +428 | $271.4K | -$1.7K | 15.0% |
| Root Financial Partners, LLC | 184 | +15 | $15.3K | -$960 | 8.9% |
| JFS WEALTH ADVISORS, LLC | 39 | +15 | $3.2K | +$930 | 62.5% |
| EverSource Wealth Advisors, LLC | 691 | +86 | $57.3K | -$824 | 14.2% |
| Spire Wealth Management | 62 | +1 | $5.1K | -$712 | 1.6% |
| Bruce G. Allen Investments, LLC | 15 | +6 | $1.2K | +$380 | 66.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,049 | +1,671 | $3.2K | -$349 | 4.5% |
| Fortitude Family Office, LLC | 45 | +3 | $3.7K | -$299 | 7.1% |
| Bay Harbor Wealth Management, LLC | 8 | +4 | $663 | +$280 | 100.0% |
| State of Alaska, Department of Revenue | 20,844 | +138 | $1.7K | -$259 | 0.7% |
| HANTZ FINANCIAL SERVICES, INC. | 3,164 | +2,971 | $262 | +$243 | 1539.4% |
| GSA CAPITAL PARTNERS LLP | 6,986 | +2,932 | $579 | +$190 | 72.3% |
| Bare Financial Services, Inc | 75 | +12 | $6.2K | +$173 | 19.0% |
| ASSETMARK, INC | 39 | +7 | $3.2K | +$163 | 21.9% |
| AMALGAMATED BANK | 11,922 | +110 | $988 | -$145 | 0.9% |