13F QoQ Ownership Changes
SITE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 73 new · 123 added · 200 reduced · 65 exited
New Positions(73)
Added To(123)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 691,558 | +436,376 | $86.1M | +$53.5M | 171.0% |
| Capital World Investors | 1,402,337 | +385,666 | $174.7M | +$43.7M | 37.9% |
| MILLENNIUM MANAGEMENT LLC | 389,981 | +335,916 | $48.6M | +$41.6M | 621.3% |
| Interval Partners, LP | 434,651 | +335,893 | $54.1M | +$41.4M | 340.1% |
| Amundi | 709,564 | +242,523 | $88.4M | +$28.6M | 51.9% |
| Kinetic Partners Management, LP | 319,975 | +162,475 | $39.9M | +$19.6M | 103.2% |
| Point72 Asset Management, L.P. | 217,362 | +158,437 | $27.1M | +$19.5M | 268.9% |
| NORGES BANK | 151,935 | +147,073 | $18.9M | +$18.2M | 3024.9% |
| Cartenna Capital, LP | 635,000 | +140,000 | $79.1M | +$15.3M | 28.3% |
| Atom Investors LP | 125,789 | +118,924 | $15.7M | +$14.8M | 1732.3% |
| JANE STREET GROUP, LLC | 189,162 | +117,869 | $23.6M | +$14.4M | 165.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 164,642 | +97,844 | $20.5M | +$11.9M | 146.5% |
| Voya Investment Management LLC | 256,881 | +69,007 | $32.0M | +$7.8M | 36.7% |
| BARCLAYS PLC | 77,201 | +60,710 | $9.3M | +$7.2M | 368.1% |
| ACK Asset Management LLC | 330,000 | +50,000 | $41.1M | +$5.0M | 17.9% |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,433 | +37,474 | $7.3M | +$4.7M | 178.8% |
| CITIGROUP INC | 194,529 | +42,437 | $24.2M | +$4.6M | 27.9% |
| BlackRock, Inc. | 1,982,243 | +31,256 | $246.9M | -$4.4M | 1.6% |
| SummitTX Capital, L.P. | 58,429 | +32,336 | $7.3M | +$3.9M | 123.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242,808 | +33,155 | $30.2M | +$3.2M | 15.8% |
| Skandinaviska Enskilda Banken AB (publ) | 81,855 | +25,932 | $10.2M | +$3.0M | 46.4% |
| COMERICA BANK | 134,716 | +26,436 | $16.8M | +$2.8M | 24.4% |
| ALLIANCEBERNSTEIN L.P. | 50,627 | +21,423 | $6.3M | +$2.5M | 73.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 766,520 | +5,679 | $95.5M | -$2.5M | 0.7% |
| DIMENSIONAL FUND ADVISORS LP | 776,378 | +43,987 | $96.7M | +$2.4M | 6.0% |
| Gotham Asset Management, LLC | 26,286 | +18,015 | $3.3M | +$2.2M | 217.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,992 | +1,980 | $70.0M | -$2.1M | 0.3% |
| Squarepoint Ops LLC | 20,054 | +16,298 | $2.5M | +$2.0M | 433.9% |
| Verition Fund Management LLC | 42,084 | +15,785 | $5.2M | +$1.9M | 60.0% |
| Stephens Investment Management Group LLC | 437,599 | +705 | $54.5M | -$1.8M | 0.2% |
| XTX Topco Ltd | 18,413 | +13,989 | $2.3M | +$1.7M | 316.2% |
| Fisher Asset Management, LLC | 171,527 | +18,662 | $21.4M | +$1.7M | 12.2% |
| Mariner, LLC | 17,356 | +13,325 | $2.2M | +$1.6M | 330.6% |
| Cerity Partners LLC | 32,917 | +13,864 | $4.1M | +$1.6M | 72.8% |
| GOLDMAN SACHS GROUP INC | 99,728 | +14,207 | $12.4M | +$1.4M | 16.6% |
| Invesco Ltd. | 50,671 | +11,790 | $6.3M | +$1.3M | 30.3% |
| Creative Planning | 11,882 | +8,140 | $1.5M | +$998.1K | 217.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,744 | +7,160 | $1.9M | +$981.1K | 94.4% |
| MORGAN STANLEY | 245,944 | +15,130 | $30.6M | +$905.9K | 6.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,438 | +8,631 | $8.4M | +$825.7K | 14.7% |
| FIRST TRUST ADVISORS LP | 9,629 | +6,676 | $1.2M | +$819.0K | 226.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,049 | +5,808 | $1.1M | +$709.7K | 179.2% |
| BAMCO INC /NY/ | 2,028,366 | +61,490 | $252.7M | -$680.4K | 3.1% |
| Campbell & CO Investment Adviser LLC | 18,732 | +5,743 | $2.3M | +$660.3K | 44.2% |
| VICTORY CAPITAL MANAGEMENT INC | 9,825 | +4,770 | $1.2M | +$572.7K | 94.4% |
| Callan Family Office, LLC | 7,349 | +4,432 | $915.4K | +$539.7K | 151.9% |
| CAPTRUST FINANCIAL ADVISORS | 16,027 | +3,963 | $2.0M | +$442.5K | 32.8% |
| GILDER GAGNON HOWE & CO LLC | 284,842 | +6,277 | $35.5M | -$399.3K | 2.3% |
| B. Metzler seel. Sohn & Co. AG | 38,397 | +3,916 | $4.8M | +$341.6K | 11.3% |
| AMERICAN CENTURY COMPANIES INC | 394,170 | +10,439 | $49.1M | -$326.7K | 2.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,974 | +2,705 | $744.1K | +$323.1K | 82.7% |
| Illinois Municipal Retirement Fund | 30,422 | +3,333 | $3.8M | +$300.3K | 12.3% |
| Zuckerman Investment Group, LLC | 98,181 | +5,498 | $12.2M | +$291.9K | 5.9% |
| Schonfeld Strategic Advisors LLC | 91,764 | +800 | $11.4M | -$286.0K | 0.9% |
| FMR LLC | 7,047 | +2,078 | $877.7K | +$237.8K | 41.8% |
| Swiss National Bank | 88,000 | +1,100 | $11.0M | -$231.4K | 1.3% |
| NICHOLAS COMPANY, INC. | 48,082 | +20 | $6.0M | -$201.3K | 0.0% |
| Summit Trail Advisors, LLC | 7,973 | +1,593 | $993.1K | +$171.4K | 25.0% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 35,569 | +85 | $4.4M | -$139.9K | 0.2% |
| OSAIC HOLDINGS, INC. | 8,410 | +37 | $1.0M | -$138.4K | 0.4% |
| ROYCE & ASSOCIATES LP | 75,940 | +3,400 | $9.5M | +$115.9K | 4.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,134 | +1,151 | $1.8M | +$88.3K | 8.9% |
| Pathstone Holdings, LLC | 19,862 | +1,338 | $2.5M | +$88.1K | 7.2% |
| Tower Research Capital LLC (TRC) | 1,421 | +716 | $177.0K | +$86.2K | 101.6% |
| Global Retirement Partners, LLC | 646 | +633 | $80.5K | +$78.8K | 4869.2% |
| HB Wealth Management, LLC | 2,891 | +651 | $360.1K | +$71.6K | 29.1% |
| SEI INVESTMENTS CO | 221,320 | +7,769 | $27.6M | +$62.2K | 3.6% |
| State of New Jersey Common Pension Fund D | 16,928 | +89 | $2.1M | -$60.3K | 0.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 144,654 | +4,343 | $18.0M | -$54.0K | 3.1% |
| California Public Employees Retirement System | 79,508 | +3,031 | $9.9M | +$53.3K | 4.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,928 | +506 | $364.7K | +$52.8K | 20.9% |
| EQUITABLE TRUST CO | 6,935 | +627 | $863.8K | +$51.4K | 9.9% |
| EverSource Wealth Advisors, LLC | 1,864 | +426 | $232.2K | +$47.0K | 29.6% |
| SUMMITRY LLC | 3,025 | +457 | $376.8K | +$46.0K | 17.8% |
| Farther Finance Advisors, LLC | 537 | +367 | $66.9K | +$45.0K | 215.9% |
| Redmond Asset Management, LLC | 11,473 | +34 | $1.4M | -$44.3K | 0.3% |
| M&T Bank Corp | 2,870 | +338 | $357.4K | +$31.6K | 13.3% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,158 | +288 | $268.8K | +$27.9K | 15.4% |
| ROTHSCHILD INVESTMENT LLC | 227 | +213 | $28.3K | +$26.5K | 1521.4% |
| Arkadios Wealth Advisors | 3,730 | +299 | $464.6K | +$22.7K | 8.7% |
| GAMMA Investing LLC | 770 | +187 | $95.9K | +$20.8K | 32.1% |
| True Wealth Design, LLC | 199 | +168 | $24.8K | +$20.8K | 541.9% |
| Corient Private Wealth LLC | 21,531 | +12,282 | $1.2M | -$17.5K | 132.8% |
| Bridge City Capital, LLC | 26,803 | +1,006 | $3.3M | +$15.9K | 3.9% |
| SJS Investment Consulting Inc. | 130 | +127 | $16.2K | +$15.8K | 4233.3% |
| Handelsbanken Fonder AB | 370,537 | +128,100 | $46.2K | +$14.9K | 52.8% |
| KLP KAPITALFORVALTNING AS | 9,500 | +200 | $1.2M | -$14.5K | 2.1% |
| Steward Partners Investment Advisory, LLC | 1,139 | +149 | $141.9K | +$14.4K | 15.1% |
| SG Americas Securities, LLC | 104,541 | +98,958 | $13.0K | +$12.3K | 1772.5% |
| Russell Investments Group, Ltd. | 21,931 | +816 | $2.7M | +$12.1K | 3.9% |
| US BANCORP \DE\ | 5,984 | +106 | $745.4K | -$11.7K | 1.8% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 5,915 | +118 | $736.8K | -$9.9K | 2.0% |
| OAKWORTH CAPITAL, INC. | 107 | +72 | $13.3K | +$8.8K | 205.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,111 | +366 | $1.1M | +$8.5K | 4.2% |
| Smartleaf Asset Management LLC | 124 | +66 | $15.7K | +$8.3K | 113.8% |
| Quent Capital, LLC | 130 | +62 | $16.2K | +$7.4K | 91.2% |
| Birch Hill Investment Advisors LLC | 6,459 | +265 | $804.5K | +$6.7K | 4.3% |
| WEALTH ALLIANCE, LLC | 2,784 | +139 | $346.8K | +$6.1K | 5.3% |
| MAI Capital Management | 188 | +46 | $23.4K | +$5.1K | 32.4% |
| KEYNOTE FINANCIAL SERVICES LLC | 1,758 | +21 | $219.0K | -$4.8K | 1.2% |
| DEUTSCHE BANK AG\ | 3,535 | +152 | $440.3K | +$4.6K | 4.5% |
| Vanguard Personalized Indexing Management, LLC | 2,310 | +42 | $287.7K | -$4.4K | 1.9% |
| STRS OHIO | 1,059 | +2 | $131.9K | -$4.2K | 0.2% |
| Clearstead Advisors, LLC | 34 | +29 | $4.2K | +$3.6K | 580.0% |
| Verdence Capital Advisors LLC | 3,534 | +14 | $440.2K | +$2.3K | 0.4% |
| JFS WEALTH ADVISORS, LLC | 26 | +18 | $3.2K | +$2.2K | 225.0% |
| CWM, LLC | 21,038 | +13,971 | $2.6K | +$1.7K | 197.7% |
| ASSETMARK, INC | 49 | +13 | $6.1K | +$1.5K | 36.1% |
| CIBC Private Wealth Group LLC | 475 | +6 | $59.2K | -$1.2K | 1.3% |
| SIGNATUREFD, LLC | 90 | +12 | $11.2K | +$1.2K | 15.4% |
| CoreCap Advisors, LLC | 33 | +10 | $4.1K | +$1.1K | 43.5% |
| FRANKLIN RESOURCES INC | 1,666 | +62 | $207.5K | +$922 | 3.9% |
| HRT FINANCIAL LP | 23,788 | +7,569 | $3.0K | +$874 | 46.7% |
| UMB Bank, n.a. | 19 | +7 | $2.4K | +$821 | 58.3% |
| Root Financial Partners, LLC | 119 | +9 | $14.8K | +$655 | 8.2% |
| XPONANCE, INC. | 3,800 | +121 | $473.3K | -$527 | 3.3% |
| Nemes Rush Group LLC | 79 | +1 | $9.8K | -$206 | 1.3% |
| Rialto Wealth Management, LLC | 4 | +1 | $499 | +$112 | 33.3% |
| Bay Harbor Wealth Management, LLC | 5 | +1 | $622 | +$107 | 25.0% |
| AMALGAMATED BANK | 3,221 | +600 | $401 | +$63 | 22.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 676 | +197 | $84 | +$22 | 41.1% |
| State of Alaska, Department of Revenue | 2,821 | +133 | $351 | +$5 | 4.9% |
| HANTZ FINANCIAL SERVICES, INC. | 82 | +1 | $10 | $0 | 1.2% |