13F QoQ Ownership Changes
SII Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 75 added · 103 reduced · 27 exited
New Positions(36)
Added To(75)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Capital Research Global Investors | 991,339 | +464,177 | $97.1M | +$53.3M | 88.0% |
| Mawer Investment Management Ltd. | 1,515,002 | +245,173 | $148.3M | +$42.7M | 19.3% |
| VANGUARD GROUP INC | 573,923 | +259,112 | $56.2M | +$30.0M | 82.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 713,468 | +224,490 | $69.9M | +$29.2M | 45.9% |
| SPROTT INC. | 1,661,137 | +15,555 | $162.7M | +$25.8M | 0.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 871,279 | +131,579 | $85.3M | +$23.9M | 17.8% |
| TD Asset Management Inc | 194,382 | +101,683 | $19.1M | +$11.4M | 109.7% |
| Uniplan Investment Counsel, Inc. | 176,418 | +86,299 | $17.3M | +$9.8M | 95.8% |
| TWO SIGMA INVESTMENTS, LP | 230,035 | +51,833 | $22.5M | +$7.7M | 29.1% |
| Waratah Capital Advisors Ltd. | 150,137 | +43,678 | $14.7M | +$5.8M | 41.0% |
| MORGAN STANLEY | 253,020 | +17,867 | $24.8M | +$5.2M | 7.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,214 | +43,579 | $6.2M | +$4.6M | 221.9% |
| INTACT INVESTMENT MANAGEMENT INC. | 78,800 | +30,200 | $7.7M | +$3.7M | 62.1% |
| CWA Asset Management Group, LLC | 71,604 | +26,341 | $7.0M | +$3.2M | 58.2% |
| JPMORGAN CHASE & CO | 119,197 | +16,781 | $11.7M | +$3.2M | 16.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,482 | +22,857 | $7.9M | +$3.1M | 39.7% |
| TWO SIGMA ADVISERS, LP | 64,100 | +15,800 | $6.3M | +$2.3M | 32.7% |
| Qube Research & Technologies Ltd | 81,174 | +12,724 | $7.9M | +$2.3M | 18.6% |
| NATIONAL BANK OF CANADA /FI/ | 40,403 | +20,476 | $3.9M | +$2.2M | 102.8% |
| TORONTO DOMINION BANK | 29,696 | +20,496 | $2.9M | +$2.1M | 222.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 52,065 | +8,907 | $6.5M | +$1.9M | 20.6% |
| Regal Partners Ltd | 102,807 | +3,885 | $10.1M | +$1.8M | 3.9% |
| Baird Financial Group, Inc. | 95,594 | +4,746 | $9.4M | +$1.8M | 5.2% |
| CREDIT AGRICOLE S A | 59,200 | +8,700 | $5.8M | +$1.6M | 17.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,648 | +13,479 | $2.9M | +$1.6M | 83.4% |
| RAYMOND JAMES FINANCIAL INC | 78,562 | +3,640 | $7.7M | +$1.5M | 4.8% |
| MACKENZIE FINANCIAL CORP | 23,602 | +9,811 | $2.3M | +$1.2M | 71.1% |
| Hillsdale Investment Management Inc. | 14,967 | +9,079 | $1.5M | +$979.4K | 154.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,340 | +405 | $914.6K | +$913.8K | 4.5% |
| Legal & General Group Plc | 27,052 | +5,786 | $2.7M | +$884.7K | 27.2% |
| Russell Investments Group, Ltd. | 9,336 | +7,446 | $915.6K | +$758.5K | 394.0% |
| TD Waterhouse Canada Inc. | 11,164 | +7,378 | $1.1M | +$748.0K | 194.9% |
| Swiss National Bank | 43,475 | +600 | $4.3M | +$702.0K | 1.4% |
| Caprock Group, LLC | 14,691 | +1,556 | $1.4M | +$568.9K | 11.8% |
| RITHOLTZ WEALTH MANAGEMENT | 15,352 | +3,715 | $1.5M | +$535.2K | 31.9% |
| NOMURA HOLDINGS INC | 26,536 | +1,591 | $2.6M | +$523.2K | 6.4% |
| Cumberland Partners Ltd | 32,300 | +120 | $3.2M | +$493.8K | 0.4% |
| Kestra Advisory Services, LLC | 29,378 | +34 | $2.9M | +$435.6K | 0.1% |
| TCFG WEALTH MANAGEMENT, LLC | 15,700 | +2,350 | $1.5M | +$430.0K | 17.6% |
| DDD Partners, LLC | 24,141 | +594 | $2.4M | +$405.0K | 2.5% |
| LAZARD ASSET MANAGEMENT LLC | 23,506 | +17 | $2.3M | +$350.6K | 0.1% |
| Vanguard Personalized Indexing Management, LLC | 12,107 | +1,472 | $1.2M | +$300.8K | 13.8% |
| Federation des caisses Desjardins du Quebec | 16,202 | +523 | $1.6M | +$282.2K | 3.3% |
| BARCLAYS PLC | 4,517 | +4,103 | $312.1K | +$277.6K | 991.1% |
| FIDELIS CAPITAL PARTNERS, LLC | 7,500 | +2,000 | $734.4K | +$276.9K | 36.4% |
| OXFORD ASSET MANAGEMENT LLP | 5,766 | +1,888 | $564.6K | +$242.0K | 48.7% |
| US BANCORP \DE\ | 3,112 | +2,068 | $304.7K | +$217.9K | 198.1% |
| Cetera Investment Advisers | 8,671 | +853 | $850.4K | +$200.3K | 10.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,801 | +410 | $861.8K | +$163.7K | 4.9% |
| STIFEL FINANCIAL CORP | 7,607 | +603 | $745.2K | +$162.4K | 8.6% |
| MGO ONE SEVEN LLC | 8,190 | +200 | $802.0K | +$137.3K | 2.5% |
| ENVESTNET ASSET MANAGEMENT INC | 3,814 | +892 | $374.0K | +$131.0K | 30.5% |
| FRANKLIN RESOURCES INC | 4,925 | +565 | $482.4K | +$120.1K | 12.9% |
| Mariner, LLC | 6,950 | +192 | $680.5K | +$118.3K | 2.8% |
| Aristides Capital LLC | 6,273 | +280 | $614.3K | +$115.7K | 4.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,506 | +24 | $736.2K | +$114.2K | 0.3% |
| Farther Finance Advisors, LLC | 1,869 | +874 | $183.3K | +$100.6K | 87.8% |
| Pictet Asset Management Holding SA | 3,838 | +377 | $376.4K | +$88.7K | 10.9% |
| Concurrent Investment Advisors, LLC | 5,517 | +23 | $540.2K | +$83.2K | 0.4% |
| Entropy Technologies, LP | 3,800 | +300 | $372.1K | +$80.9K | 8.6% |
| Focus Partners Wealth | 3,115 | +325 | $305.0K | +$72.9K | 11.6% |
| Waterloo Capital, L.P. | 4,093 | +75 | $400.8K | +$66.5K | 1.9% |
| Kathmere Capital Management, LLC | 3,458 | +174 | $338.6K | +$65.4K | 5.3% |
| BENEDICT FINANCIAL ADVISORS INC | 3,853 | +15 | $377.3K | +$58.0K | 0.4% |
| Steward Partners Investment Advisory, LLC | 3,885 | +7 | $380.4K | +$57.8K | 0.2% |
| Beirne Wealth Consulting Services, LLC | 2,858 | +13 | $279.9K | +$43.1K | 0.5% |
| BlackRock, Inc. | 2,481 | +52 | $242.9K | +$40.9K | 2.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,121 | +215 | $109.8K | +$35.7K | 23.7% |
| Rialto Wealth Management, LLC | 800 | +165 | $78.3K | +$25.5K | 26.0% |
| Blue Trust, Inc. | 215 | +200 | $21.1K | +$19.8K | 1333.3% |
| Caitong International Asset Management Co., Ltd | 385 | +150 | $37.7K | +$18.1K | 63.8% |
| EverSource Wealth Advisors, LLC | 246 | +117 | $24.1K | +$13.4K | 90.7% |
| Dunhill Financial, LLC | 440 | +1 | $43.1K | +$6.6K | 0.2% |
| Bell Investment Advisors, Inc | 167 | +30 | $16.4K | +$5.0K | 21.9% |
| CoreCap Advisors, LLC | 28 | +2 | $2.7K | +$585 | 7.7% |
Reduced(103)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 274,262 | -1,216 | $26.9M | +$26.9M | -0.4% |
| Walleye Trading LLC | 24,602 | -300,596 | $2.4M | -$24.6M | -92.4% |
| CITADEL ADVISORS LLC | 90,700 | -261,144 | $8.9M | -$20.4M | -74.2% |
| Greenfield Seitz Capital Management, LLC | 23,285 | -303,738 | $2.3M | -$13.9M | -92.9% |
| Invesco Ltd. | 210,897 | -204,330 | $20.7M | -$13.9M | -49.2% |
| PEAK6 LLC | 79,800 | -154,700 | $7.8M | -$11.7M | -66.0% |
| JANE STREET GROUP, LLC | 44,000 | -124,748 | $4.3M | -$9.7M | -73.9% |
| Praetorian PR LLC | 550,000 | 0 | $53.9M | +$8.1M | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 2,154 | -95,747 | $210.9K | -$7.9M | -97.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,150 | -120,050 | $16.4M | -$7.5M | -41.8% |
| Quadrature Capital Ltd | 16,000 | -75,300 | $1.6M | -$6.0M | -82.5% |
| ROYCE & ASSOCIATES LP | 623,344 | -40,770 | $61.1M | +$5.9M | -6.1% |
| RENAISSANCE TECHNOLOGIES LLC | 82,100 | -75,688 | $8.0M | -$5.1M | -48.0% |
| GOLDMAN SACHS GROUP INC | 31,574 | -62,436 | $3.1M | -$4.7M | -66.4% |
| Global Alpha Capital Management Ltd. | 404,639 | -28,969 | $39.6M | +$3.6M | -6.7% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 214,626 | -188 | $21.0M | +$3.1M | -0.1% |
| Royal Bank of Canada | 153,312 | -134,550 | $15.0M | -$2.2M | -46.7% |
| UBS Group AG | 23,428 | -28,058 | $2.3M | -$2.0M | -54.5% |
| AGF MANAGEMENT LTD | 46,314 | -32,020 | $4.5M | -$2.0M | -40.9% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 151,353 | -5,104 | $14.8M | +$1.8M | -3.3% |
| BANK OF MONTREAL /CAN/ | 163,576 | -13,085 | $16.0M | +$1.3M | -7.4% |
| DIMENSIONAL FUND ADVISORS LP | 119,309 | -6,961 | $11.7M | +$1.2M | -5.5% |
| Trexquant Investment LP | 5,453 | -14,528 | $534.0K | -$1.1M | -72.7% |
| North Star Investment Management Corp. | 70,246 | -24,455 | $6.9M | -$999.7K | -25.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,179 | -11,857 | $507.9K | -$908.5K | -69.6% |
| Quantbot Technologies LP | 2,195 | -8,137 | $214.9K | -$644.6K | -78.8% |
| INTREPID CAPITAL MANAGEMENT INC | 39,752 | 0 | $3.9M | +$585.5K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 85,512 | -21,984 | $8.4M | -$569.3K | -20.4% |
| CIBC WORLD MARKET INC. | 103,107 | -13,003 | $10.1M | +$452.1K | -11.2% |
| JACOBS ASSET MANAGEMENT, LLC | 165,467 | -34,533 | $16.2M | -$435.5K | -17.3% |
| PDT Partners, LLC | 55,461 | -5,199 | $5.4M | +$384.4K | -8.6% |
| Cannell & Spears LLC | 88,644 | -11,200 | $8.7M | +$374.0K | -11.2% |
| BANK OF AMERICA CORP /DE/ | 60,774 | -6,279 | $6.0M | +$372.8K | -9.4% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,000 | 0 | $2.3M | +$338.8K | 0.0% |
| OneDigital Investment Advisors LLC | 29,769 | -1,280 | $2.9M | +$332.0K | -4.1% |
| LPL Financial LLC | 31,512 | -1,938 | $3.1M | +$303.0K | -5.8% |
| CIBC Asset Management Inc | 19,821 | -100 | $1.9M | +$288.8K | -0.5% |
| OPPENHEIMER & CO INC | 17,239 | 0 | $1.7M | +$253.9K | 0.0% |
| Nuveen, LLC | 16,820 | 0 | $1.6M | +$251.4K | 0.0% |
| Engineers Gate Manager LP | 3,195 | -3,267 | $312.9K | -$224.7K | -50.5% |
| PRUDENTIAL FINANCIAL INC | 14,300 | 0 | $1.4M | +$213.8K | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 14,739 | -84 | $1.4M | +$213.3K | -0.6% |
| Robertson Stephens Wealth Management, LLC | 102,552 | -15,743 | $10.0M | +$200.9K | -13.3% |
| WELLS FARGO & COMPANY/MN | 12,671 | 0 | $1.2M | +$188.8K | 0.0% |
| IHT Wealth Management, LLC | 11,092 | -3 | $1.1M | +$163.1K | -0.0% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 10,357 | -88 | $1.0M | +$145.2K | -0.8% |
| WCG Wealth Advisors LLC | 10,100 | -250 | $989.0K | +$128.0K | -2.4% |
| JUPITER ASSET MANAGEMENT LTD | 8,547 | 0 | $838.3K | +$127.7K | 0.0% |
| Spark Investment Management LLC | 8,000 | 0 | $783.6K | +$118.8K | 0.0% |
| OSAIC HOLDINGS, INC. | 6,145 | -4,031 | $603.2K | -$117.2K | -39.6% |
| Harbour Capital Advisors, LLC | 12,990 | -810 | $1.3M | +$111.8K | -5.9% |
| Tidal Investments LLC | 6,222 | -2,306 | $609.3K | -$100.2K | -27.0% |
| Kera Capital Partners, Inc. | 2,500 | 0 | $306.7K | +$98.7K | 0.0% |
| SPINNAKER TRUST | 6,000 | 0 | $587.5K | +$88.4K | 0.0% |
| O'Brien Greene & Co. Inc | 5,665 | 0 | $554.7K | +$83.4K | 0.0% |
| DEUTSCHE BANK AG\ | 1,757 | -1,300 | $172.0K | -$82.3K | -42.5% |
| Financial Engines Advisors L.L.C. | 10,863 | -960 | $1.1M | +$80.2K | -8.1% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,378 | -1,102 | $1.1M | +$77.5K | -8.8% |
| Aquatic Capital Management LLC | 1,143 | -993 | $111.9K | -$65.8K | -46.5% |
| Essex Financial Services, Inc. | 5,931 | -299 | $580.8K | +$62.5K | -4.8% |
| ALLIANCEBERNSTEIN L.P. | 2,961 | 0 | $289.9K | +$43.6K | 0.0% |
| SEI INVESTMENTS CO | 2,939 | 0 | $287.8K | +$43.3K | 0.0% |
| Financial Security Advisor, Inc. | 2,757 | 0 | $270.0K | +$40.6K | 0.0% |
| Zuckerman Investment Group, LLC | 2,707 | 0 | $265.1K | +$39.9K | 0.0% |
| SCOTIA CAPITAL INC. | 2,704 | -40 | $264.8K | +$37.2K | -1.4% |
| Indie Asset Partners, LLC | 2,420 | 0 | $237.0K | +$35.6K | 0.0% |
| Wealthcare Advisory Partners LLC | 2,408 | -13 | $235.8K | +$34.4K | -0.5% |
| Arax Advisory Partners | 1,950 | 0 | $190.9K | +$28.7K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 126 | -349 | $12.3K | -$27.2K | -73.5% |
| CITIGROUP INC | 973 | -468 | $95.4K | -$24.4K | -32.5% |
| Corient Private Wealth LLC | 5,460 | -683 | $534.6K | +$23.6K | -11.1% |
| Stonehage Fleming Financial Services Holdings Ltd | 1,599 | 0 | $156.6K | +$23.6K | 0.0% |
| CHILTON CAPITAL MANAGEMENT LLC | 1,450 | 0 | $142.0K | +$21.4K | 0.0% |
| Pacifica Partners Inc. | 1,200 | 0 | $118.4K | +$20.2K | 0.0% |
| Walleye Capital LLC | 20,201 | -3,799 | $2.0M | -$18.5K | -15.8% |
| Point72 Asset Management, L.P. | 3,169 | -738 | $310.1K | -$15.2K | -18.9% |
| T. Rowe Price Investment Management, Inc. | 49,963 | -171,701 | $4.9K | -$13.5K | -77.5% |
| Rathbones Group PLC | 4,180 | -895 | $409.9K | -$12.0K | -17.6% |
| Tacita Capital Inc | 540 | -232 | $52.9K | -$11.3K | -30.1% |
| Spire Wealth Management | 555 | 0 | $54.3K | +$8.2K | 0.0% |
| Meixler Investment Management, Ltd. | 4,824 | -952 | $472.4K | -$8.1K | -16.5% |
| CIBC Private Wealth Group LLC | 500 | 0 | $49.0K | +$7.4K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 350 | 0 | $34.3K | +$5.2K | 0.0% |
| Geneos Wealth Management Inc. | 350 | 0 | $34.3K | +$5.2K | 0.0% |
| Sound Income Strategies, LLC | 150 | 0 | $17.5K | +$5.1K | 0.0% |
| Ancora Advisors LLC | 290 | 0 | $28.4K | +$4.3K | 0.0% |
| Hara Capital LLC | 270 | 0 | $26.4K | +$4.0K | 0.0% |
| Archer Investment Corp | 223 | 0 | $21.8K | +$3.3K | 0.0% |
| Northwest & Ethical Investments L.P. | 171 | 0 | $16.8K | +$2.5K | 0.0% |
| Dogwood Wealth Management LLC | 155 | 0 | $15.2K | +$2.3K | 0.0% |
| MB, LEVIS & ASSOCIATES, LLC | 110 | 0 | $10.8K | +$1.6K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 27,260 | -22,072 | $2.7K | -$1.4K | -44.7% |
| TOTH FINANCIAL ADVISORY CORP | 80 | 0 | $7.8K | +$1.2K | 0.0% |
| Parkside Financial Bank & Trust | 50 | 0 | $4.9K | +$736 | 0.0% |
| Tradewinds Capital Management, LLC | 35 | 0 | $3.4K | +$516 | 0.0% |
| CVA Family Office, LLC | 33 | 0 | $3.2K | +$486 | 0.0% |
| RHUMBLINE ADVISERS | 31 | 0 | $3.0K | +$457 | 0.0% |
| CANADA LIFE ASSURANCE Co | 7,081 | -2,346 | $672 | -$107 | -24.9% |
| ASSETMARK, INC | 3 | 0 | $314 | +$48 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 4,334 | -247 | $425 | +$44 | -5.4% |
| CWM, LLC | 2,445 | 0 | $239 | +$36 | 0.0% |
| Covestor Ltd | 1,663 | 0 | $163 | +$24 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $98 | +$15 | 0.0% |