13F QoQ Ownership Changes
SITM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 87 new · 131 added · 176 reduced · 47 exited
New Positions(87)
Added To(131)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 3,348,224 | +454,965 | $1.18B | +$310.8M | 15.7% |
| BlackRock, Inc. | 3,377,862 | +4,030 | $1.19B | +$176.5M | 0.1% |
| VANGUARD GROUP INC | 2,825,402 | +61,336 | $997.9M | +$165.1M | 2.2% |
| JANE STREET GROUP, LLC | 335,060 | +285,694 | $118.3M | +$103.5M | 578.7% |
| Whale Rock Capital Management LLC | 698,539 | +218,038 | $246.7M | +$101.9M | 45.4% |
| NORGES BANK | 237,767 | +226,616 | $84.0M | +$82.1M | 2032.2% |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 123,958 | +120,958 | $43.8M | +$42.9M | 4031.9% |
| BNP PARIBAS FINANCIAL MARKETS | 115,243 | +109,645 | $40.7M | +$39.0M | 1958.6% |
| Bank of New York Mellon Corp | 353,960 | +51,295 | $125.0M | +$33.8M | 16.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 539,425 | +15,850 | $190.6M | +$32.8M | 3.0% |
| PRINCIPAL FINANCIAL GROUP INC | 363,953 | +13,577 | $128.5M | +$23.0M | 3.9% |
| GOLDMAN SACHS GROUP INC | 249,714 | +30,464 | $88.2M | +$22.1M | 13.9% |
| BANK OF AMERICA CORP /DE/ | 98,267 | +38,886 | $34.7M | +$16.8M | 65.5% |
| Man Group plc | 49,993 | +37,995 | $17.7M | +$14.0M | 316.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,188 | +4,352 | $77.4M | +$12.7M | 2.0% |
| CREDIT AGRICOLE S A | 54,838 | +18,003 | $19.4M | +$8.3M | 48.9% |
| EVENTIDE ASSET MANAGEMENT, LLC | 155,983 | +375 | $55.1M | +$8.2M | 0.2% |
| SCALAR GAUGE MANAGEMENT, LLC | 43,000 | +16,000 | $15.2M | +$7.1M | 59.3% |
| JPMORGAN CHASE & CO | 46,481 | +8,953 | $16.4M | +$5.1M | 23.9% |
| WELLS FARGO & COMPANY/MN | 33,887 | +8,102 | $12.0M | +$4.2M | 31.4% |
| Squarepoint Ops LLC | 16,675 | +10,160 | $5.9M | +$3.9M | 155.9% |
| Russell Investments Group, Ltd. | 49,017 | +951 | $17.3M | +$2.8M | 2.0% |
| Swiss National Bank | 43,600 | +1,200 | $15.4M | +$2.6M | 2.8% |
| SEGALL BRYANT & HAMILL, LLC | 37,844 | +1,701 | $13.4M | +$2.5M | 4.7% |
| Gotham Asset Management, LLC | 7,573 | +6,330 | $2.7M | +$2.3M | 509.3% |
| Lisanti Capital Growth, LLC | 22,854 | +3,440 | $8.1M | +$2.2M | 17.7% |
| CASTLEARK MANAGEMENT LLC | 33,554 | +970 | $11.9M | +$2.0M | 3.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 38,767 | +40 | $13.7M | +$2.0M | 0.1% |
| BARCLAYS PLC | 43,142 | +6,033 | $9.2M | -$2.0M | 16.3% |
| SEI INVESTMENTS CO | 21,905 | +2,129 | $7.7M | +$1.8M | 10.8% |
| Calamos Advisors LLC | 23,080 | +1,678 | $8.2M | +$1.7M | 7.8% |
| JANUS HENDERSON GROUP PLC | 12,760 | +3,397 | $4.5M | +$1.7M | 36.3% |
| CIBC WORLD MARKET INC. | 10,751 | +3,254 | $3.8M | +$1.5M | 43.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,780 | +3,980 | $2.0M | +$1.5M | 221.1% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 19,017 | +1,312 | $6.7M | +$1.4M | 7.4% |
| Creative Planning | 11,035 | +2,249 | $3.9M | +$1.3M | 25.6% |
| RENAISSANCE TECHNOLOGIES LLC | 9,640 | +2,440 | $3.4M | +$1.2M | 33.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,985 | +395 | $7.4M | +$1.2M | 1.9% |
| COMERICA BANK | 9,107 | +2,359 | $3.2M | +$1.2M | 35.0% |
| Rockefeller Capital Management L.P. | 3,259 | +3,037 | $1.2M | +$1.1M | 1368.0% |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 3,758 | +2,337 | $1.3M | +$899.1K | 164.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,520 | +1,810 | $1.6M | +$779.9K | 66.8% |
| GUGGENHEIM CAPITAL LLC | 3,867 | +1,889 | $1.4M | +$769.8K | 95.5% |
| State of Tennessee, Department of Treasury | 9,734 | +345 | $3.5M | +$705.5K | 3.7% |
| MILLENNIUM MANAGEMENT LLC | 4,888 | +1,407 | $1.7M | +$677.5K | 40.4% |
| US BANCORP \DE\ | 3,671 | +1,543 | $1.3M | +$655.4K | 72.5% |
| CLOUGH CAPITAL PARTNERS L P | 4,871 | +1,213 | $1.7M | +$618.2K | 33.2% |
| Federation des caisses Desjardins du Quebec | 1,842 | +1,697 | $650.6K | +$606.9K | 1170.3% |
| Quantinno Capital Management LP | 4,524 | +1,207 | $1.6M | +$598.4K | 36.4% |
| Amundi | 4,981 | +1,153 | $1.8M | +$556.9K | 30.1% |
| STRS OHIO | 4,600 | +1,000 | $1.6M | +$540.0K | 27.8% |
| BAROMETER CAPITAL MANAGEMENT INC. | 47,400 | +43,100 | $836.1K | -$459.5K | 1002.3% |
| GROUP ONE TRADING LLC | 1,719 | +1,092 | $607.1K | +$418.2K | 174.2% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,843 | +350 | $2.1M | +$408.6K | 6.4% |
| Walleye Trading LLC | 2,000 | +1,000 | $706.4K | +$405.1K | 100.0% |
| NISA INVESTMENT ADVISORS, LLC | 2,138 | +975 | $755.1K | +$404.7K | 83.8% |
| SIMPLEX TRADING, LLC | 1,100 | +88 | $388.5K | +$388.2K | 8.7% |
| Allspring Global Investments Holdings, LLC | 2,773 | +478 | $1.0M | +$347.2K | 20.8% |
| SeaCrest Wealth Management, LLC | 3,155 | +685 | $1.1M | +$308.7K | 27.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,003 | +127 | $1.8M | +$297.8K | 2.6% |
| KLP KAPITALFORVALTNING AS | 4,720 | +120 | $1.7M | +$281.0K | 2.6% |
| Vanguard Personalized Indexing Management, LLC | 3,124 | +389 | $1.1M | +$278.8K | 14.2% |
| ProShare Advisors LLC | 4,192 | +164 | $1.5M | +$266.9K | 4.1% |
| BANK OF MONTREAL /CAN/ | 1,923 | +528 | $679.2K | +$258.9K | 37.8% |
| Cedar Wealth Management, LLC | 2,749 | +372 | $970.9K | +$254.7K | 15.6% |
| Sterling Capital Management LLC | 4,116 | +89 | $1.5M | +$240.4K | 2.2% |
| HOLLENCREST CAPITAL MANAGEMENT | 705 | +638 | $249.0K | +$228.8K | 952.2% |
| Pictet Asset Management Holding SA | 3,256 | +187 | $1.1M | +$225.3K | 6.1% |
| VICTORY CAPITAL MANAGEMENT INC | 3,257 | +167 | $1.2M | +$219.3K | 5.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,023 | +25 | $2.5M | -$210.6K | 0.3% |
| Maryland State Retirement & Pension System | 3,209 | +69 | $1.1M | +$187.3K | 2.2% |
| PNC Financial Services Group, Inc. | 2,300 | +163 | $812.3K | +$168.4K | 7.6% |
| Mariner, LLC | 1,733 | +250 | $613.2K | +$166.5K | 16.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,506 | +59 | $885.1K | +$147.8K | 2.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,599 | +209 | $564.8K | +$145.9K | 15.0% |
| GAMMA Investing LLC | 2,382 | +74 | $841.3K | +$145.9K | 3.2% |
| Ethic Inc. | 1,847 | +146 | $652.3K | +$139.8K | 8.6% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,391 | +196 | $491.3K | +$131.2K | 16.4% |
| Atlas Brown,Inc. | 2,292 | +37 | $809.5K | +$130.1K | 1.6% |
| CIBC Asset Management Inc | 974 | +242 | $344.0K | +$123.4K | 33.1% |
| Values First Advisors, Inc. | 1,842 | +88 | $650.4K | +$121.9K | 5.0% |
| M&T Bank Corp | 1,320 | +163 | $465.8K | +$117.4K | 14.1% |
| Bayforest Capital Ltd | 1,252 | +135 | $442.2K | +$105.6K | 12.1% |
| MINDSET WEALTH MANAGEMENT, LLC | 988 | +172 | $349.0K | +$103.1K | 21.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,036 | +158 | $365.8K | +$101.3K | 18.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 562,892 | +213,242 | $198.8K | +$93.5K | 61.0% |
| XPONANCE, INC. | 1,694 | +14 | $598.3K | +$92.1K | 0.8% |
| Advisors Asset Management, Inc. | 695 | +159 | $245.5K | +$84.0K | 29.7% |
| HANCOCK WHITNEY CORP | 1,325 | +26 | $468.0K | +$76.6K | 2.0% |
| Darden Wealth Group Inc | 880 | +100 | $310.8K | +$75.8K | 12.8% |
| Crossmark Global Holdings, Inc. | 1,393 | +5 | $492.0K | +$73.8K | 0.4% |
| SATURNA CAPITAL CORP | 1,010 | +50 | $356.7K | +$67.5K | 5.2% |
| CHOREO, LLC | 845 | +18 | $307.4K | +$58.2K | 2.2% |
| Smartleaf Asset Management LLC | 502 | +75 | $182.6K | +$57.5K | 17.6% |
| Corient Private Wealth LLC | 703 | +39 | $248.8K | +$48.7K | 5.9% |
| T. Rowe Price Investment Management, Inc. | 137,878 | +131,789 | $48.7K | +$46.9K | 2164.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 120,759 | +120,554 | $42.7K | +$42.6K | 58806.8% |
| Private Advisor Group, LLC | 741 | +1 | $261.7K | +$38.7K | 0.1% |
| State of Wyoming | 347 | +60 | $122.6K | +$36.1K | 20.9% |
| QUADRANT CAPITAL GROUP LLC | 461 | +18 | $162.8K | +$29.3K | 4.1% |
| Wedmont Private Capital | 680 | +1 | $233.1K | +$28.0K | 0.1% |
| Rakuten Securities, Inc. | 75 | +49 | $26.5K | +$18.7K | 188.5% |
| Daiwa Securities Group Inc. | 46,838 | +35,824 | $16.5K | +$13.2K | 325.3% |
| UMB Bank, n.a. | 125 | +21 | $44.1K | +$12.8K | 20.2% |
| Salomon & Ludwin, LLC | 175 | +24 | $58.3K | +$11.7K | 15.9% |
| Larson Financial Group LLC | 113 | +14 | $39.9K | +$10.1K | 14.1% |
| FIFTH THIRD BANCORP | 156 | +3 | $55.1K | +$9.0K | 2.0% |
| SIGNATUREFD, LLC | 154 | +3 | $54.4K | +$8.9K | 2.0% |
| EverSource Wealth Advisors, LLC | 103 | +6 | $36.4K | +$7.2K | 6.2% |
| Farther Finance Advisors, LLC | 54 | +14 | $19.1K | +$7.0K | 35.0% |
| Bell Investment Advisors, Inc | 23 | +13 | $8.1K | +$5.1K | 130.0% |
| TFC Financial Management, Inc. | 15 | +14 | $5.3K | +$5.0K | 1400.0% |
| Parallel Advisors, LLC | 61 | +6 | $21.5K | +$5.0K | 10.9% |
| Parkside Financial Bank & Trust | 25 | +8 | $8.8K | +$3.7K | 47.0% |
| BESSEMER GROUP INC | 10,290 | +10,104 | $3.6K | +$3.6K | 5432.3% |
| CIBC Private Wealth Group LLC | 24 | +7 | $8.5K | +$3.4K | 41.2% |
| Bare Financial Services, Inc | 34 | +3 | $12.0K | +$2.7K | 9.7% |
| ROTHSCHILD INVESTMENT LLC | 39 | +2 | $13.8K | +$2.6K | 5.4% |
| Clearstead Advisors, LLC | 20 | +3 | $7.1K | +$1.9K | 17.6% |
| State of Alaska, Department of Revenue | 14,590 | +2,595 | $5.2K | +$1.5K | 21.6% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,900 | +100 | $8.4K | +$1.3K | 0.4% |
| ALGERT GLOBAL LLC | 16,483 | +870 | $5.8K | +$1.1K | 5.6% |
| TD Capital Management LLC | 7 | +1 | $2.5K | +$664 | 16.7% |
| Handelsbanken Fonder AB | 6,504 | +920 | $2.3K | +$614 | 16.5% |
| Physician Wealth Advisors, Inc. | 3 | +1 | $1.1K | +$457 | 50.0% |
| SG Americas Securities, LLC | 4,095 | +685 | $1.4K | +$419 | 20.1% |
| AMALGAMATED BANK | 6,359 | +134 | $2.2K | +$370 | 2.1% |
| Cambridge Investment Research Advisors, Inc. | 1,659 | +789 | $586 | +$324 | 90.7% |
| Summit Global Investments | 1,659 | +643 | $586 | +$280 | 63.3% |
| CWM, LLC | 951 | +38 | $336 | +$61 | 4.2% |
| HANTZ FINANCIAL SERVICES, INC. | 197 | +107 | $70 | +$43 | 118.9% |