13F QoQ Ownership Changes
SLAB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 106 added · 176 reduced · 53 exited
New Positions(45)
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 428,524 | +231,175 | $56.0M | +$33.2M | 117.1% |
| BlackRock, Inc. | 4,771,453 | +264,823 | $623.6M | +$32.7M | 5.9% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 547,403 | +205,093 | $71.5M | +$26.7M | 59.9% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 616,475 | +151,664 | $80.6M | +$19.6M | 32.6% |
| MACKENZIE FINANCIAL CORP | 259,173 | +118,380 | $34.4M | +$15.9M | 84.1% |
| GOLDMAN SACHS GROUP INC | 592,236 | +119,138 | $77.4M | +$15.4M | 25.2% |
| VANGUARD GROUP INC | 3,992,407 | +121,432 | $521.8M | +$14.2M | 3.1% |
| Invesco Ltd. | 852,493 | +97,351 | $111.4M | +$12.4M | 12.9% |
| BARCLAYS PLC | 144,878 | +52,947 | $21.3M | +$9.3M | 57.6% |
| Squarepoint Ops LLC | 423,673 | +65,657 | $55.4M | +$8.4M | 18.3% |
| MORGAN STANLEY | 407,383 | +40,904 | $53.2M | +$5.2M | 11.2% |
| Trexquant Investment LP | 70,699 | +25,318 | $9.2M | +$3.3M | 55.8% |
| TUDOR INVESTMENT CORP ET AL | 59,928 | +23,951 | $7.8M | +$3.1M | 66.6% |
| Granahan Investment Management, LLC | 32,019 | +22,263 | $4.2M | +$2.9M | 228.2% |
| Edgestream Partners, L.P. | 64,934 | +20,339 | $8.5M | +$2.6M | 45.6% |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,849 | +20,118 | $3.0M | +$2.6M | 736.6% |
| SEI INVESTMENTS CO | 41,402 | +18,851 | $5.4M | +$2.5M | 83.6% |
| RENAISSANCE TECHNOLOGIES LLC | 69,998 | +17,100 | $9.1M | +$2.2M | 32.3% |
| Y-Intercept (Hong Kong) Ltd | 33,591 | +15,113 | $4.4M | +$2.0M | 81.8% |
| AMERICAN CENTURY COMPANIES INC | 651,987 | +14,734 | $85.2M | +$1.7M | 2.3% |
| Grandeur Peak Global Advisors, LLC | 95,513 | +11,914 | $12.5M | +$1.5M | 14.3% |
| FMR LLC | 4,927,926 | +5,635 | $644.1M | -$1.4M | 0.1% |
| Amundi | 16,260 | +8,658 | $2.1M | +$1.1M | 113.9% |
| PANAGORA ASSET MANAGEMENT INC | 30,695 | +7,965 | $4.0M | +$1.0M | 35.0% |
| WELLS FARGO & COMPANY/MN | 56,106 | +6,556 | $7.3M | +$835.6K | 13.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 824,771 | +7,921 | $107.8M | +$686.2K | 1.0% |
| Moody Aldrich Partners LLC | 19,521 | +5,155 | $2.6M | +$667.6K | 35.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,526 | +4,941 | $4.9M | +$631.8K | 15.2% |
| One Capital Management, LLC | 11,878 | +3,580 | $1.6M | +$464.3K | 43.1% |
| Future Fund LLC | 11,878 | +3,580 | $1.6M | +$464.3K | 43.1% |
| CITADEL ADVISORS LLC | 49,489 | +3,458 | $6.5M | +$432.2K | 7.5% |
| DIMENSIONAL FUND ADVISORS LP | 521,470 | +4,818 | $68.2M | +$419.2K | 0.9% |
| AMERIPRISE FINANCIAL INC | 45,674 | +3,339 | $6.0M | +$418.2K | 7.9% |
| Pacer Advisors, Inc. | 7,374 | +3,044 | $963.8K | +$396.0K | 70.3% |
| S Squared Technology, LLC | 98,000 | +3,000 | $12.8M | +$351.3K | 3.1% |
| State of New Jersey Common Pension Fund D | 18,484 | +2,730 | $2.4M | +$350.0K | 17.3% |
| Diversified Trust Co | 5,676 | +1,955 | $741.9K | +$253.9K | 52.5% |
| ProShare Advisors LLC | 11,588 | +1,537 | $1.5M | +$196.6K | 15.3% |
| CITIGROUP INC | 9,696 | +1,468 | $1.3M | +$188.3K | 17.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 74,405 | +1,668 | $9.7M | +$186.7K | 2.3% |
| Swiss National Bank | 64,800 | +1,600 | $8.5M | +$181.9K | 2.5% |
| BNP PARIBAS FINANCIAL MARKETS | 12,476 | +1,289 | $1.6M | +$163.7K | 11.5% |
| GUGGENHEIM CAPITAL LLC | 5,422 | +1,085 | $708.7K | +$139.9K | 25.0% |
| DEUTSCHE BANK AG\ | 34,641 | +1,109 | $4.5M | +$130.5K | 3.3% |
| Creative Planning | 16,366 | +1,049 | $2.1M | +$130.5K | 6.8% |
| Mitsubishi UFJ Trust & Banking Corp | 9,975 | +888 | $1.3M | +$112.2K | 9.8% |
| Avior Wealth Management, LLC | 3,031 | +803 | $396.2K | +$104.0K | 36.0% |
| Bridgewater Associates, LP | 6,912 | +762 | $903.4K | +$96.9K | 12.4% |
| Parallel Advisors, LLC | 1,078 | +696 | $140.9K | +$90.8K | 182.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,284 | +142 | $636.2K | +$90.7K | 3.4% |
| Quantinno Capital Management LP | 6,235 | +655 | $814.9K | +$83.2K | 11.7% |
| JONES FINANCIAL COMPANIES LLLP | 704 | +545 | $92.0K | +$71.2K | 342.8% |
| Bayforest Capital Ltd | 680 | +544 | $88.9K | +$71.0K | 400.0% |
| Clearbridge Investments, LLC | 269,864 | +380 | $35.3M | -$66.2K | 0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,266 | +509 | $4.1M | +$53.3K | 1.6% |
| Pictet Asset Management Holding SA | 4,476 | +414 | $585.0K | +$52.4K | 10.2% |
| PRINCIPAL SECURITIES, INC. | 4,770 | +414 | $623.4K | +$52.2K | 9.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,420 | +788 | $15.6M | +$52.0K | 0.7% |
| Asset Management One Co., Ltd. | 1,326 | +360 | $176.0K | +$49.3K | 37.3% |
| Thrivent Financial for Lutherans | 467,958 | +354,621 | $61.2K | +$46.3K | 312.9% |
| FIRST HORIZON CORP | 596 | +326 | $77.9K | +$42.5K | 120.7% |
| Arkadios Wealth Advisors | 3,008 | +293 | $393.1K | +$37.1K | 10.8% |
| Advisors Asset Management, Inc. | 1,036 | +223 | $135.4K | +$28.8K | 27.4% |
| MML INVESTORS SERVICES, LLC | 7,072 | +203 | $924.3K | +$23.6K | 3.0% |
| KLP KAPITALFORVALTNING AS | 7,000 | +200 | $914.9K | +$23.2K | 2.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,399 | +183 | $313.5K | +$23.0K | 8.3% |
| US BANCORP \DE\ | 1,589 | +162 | $207.7K | +$20.6K | 11.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 135,886 | +135,537 | $17.8K | +$17.7K | 38835.8% |
| Sterling Capital Management LLC | 213 | +135 | $27.8K | +$17.6K | 173.1% |
| Global Retirement Partners, LLC | 497 | +135 | $65.0K | +$17.5K | 37.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,381 | +165 | $1.5M | +$16.7K | 1.5% |
| Inspire Investing, LLC | 3,585 | +109 | $468.6K | +$12.8K | 3.1% |
| PROFUND ADVISORS LLC | 3,074 | +102 | $401.8K | +$12.1K | 3.4% |
| BANK OF MONTREAL /CAN/ | 3,355 | +96 | $438.5K | +$11.1K | 2.9% |
| Farther Finance Advisors, LLC | 97 | +76 | $12.7K | +$9.9K | 361.9% |
| Tidal Investments LLC | 3,972 | +80 | $519.1K | +$8.8K | 2.0% |
| Vident Advisory, LLC | 3,018 | +74 | $394.5K | +$8.4K | 2.5% |
| Atria Investments, Inc | 1,635 | +69 | $213.7K | +$8.3K | 4.4% |
| ACADIAN ASSET MANAGEMENT LLC | 83,934 | +56,430 | $11.0K | +$7.4K | 205.2% |
| Clearstead Advisors, LLC | 103 | +54 | $13.5K | +$7.0K | 110.2% |
| SG Americas Securities, LLC | 49,934 | +44,601 | $6.5K | +$5.8K | 836.3% |
| UMB Bank, n.a. | 327 | +45 | $42.7K | +$5.8K | 15.9% |
| State of Wyoming | 272 | +43 | $35.5K | +$5.5K | 18.8% |
| CIBC Private Wealth Group LLC | 380 | +43 | $49.7K | +$5.5K | 12.8% |
| California Public Employees Retirement System | 60,185 | +227 | $7.9M | +$3.9K | 0.4% |
| GAMMA Investing LLC | 817 | +24 | $106.8K | +$2.8K | 3.0% |
| First Pacific Financial | 57 | +21 | $7.5K | +$2.7K | 58.3% |
| QUADRANT CAPITAL GROUP LLC | 4,969 | +36 | $649.4K | +$2.6K | 0.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,967 | +14 | $1.3M | -$2.5K | 0.1% |
| Parkside Financial Bank & Trust | 106 | +13 | $13.9K | +$1.7K | 14.0% |
| VICTORY CAPITAL MANAGEMENT INC | 4,938 | +4 | $645.4K | -$1.6K | 0.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,351 | +36 | $960.8K | +$1.6K | 0.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,599 | +31 | $862.5K | +$1.2K | 0.5% |
| ASSETMARK, INC | 23 | +6 | $3.0K | +$777 | 35.3% |
| D.A. DAVIDSON & CO. | 1,659 | +10 | $216.8K | +$598 | 0.6% |
| Redmond Asset Management, LLC | 11,605 | +35 | $1.5M | -$400 | 0.3% |
| VAN ECK ASSOCIATES CORP | 20,376 | +2,186 | $2.7K | +$278 | 12.0% |
| HARBOR CAPITAL ADVISORS, INC. | 11,537 | +2,090 | $1.5K | +$269 | 22.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,393 | +1,744 | $3.8K | +$216 | 6.3% |
| PNC Financial Services Group, Inc. | 1,120 | +5 | $146.4K | +$174 | 0.4% |
| Versant Capital Management, Inc | 624 | +3 | $81.6K | +$125 | 0.5% |
| HANTZ FINANCIAL SERVICES, INC. | 715 | +353 | $93 | +$46 | 97.5% |
| Empowered Funds, LLC | 2,948 | +10 | $385.3K | +$44 | 0.3% |
| Covestor Ltd | 281 | +203 | $37 | +$27 | 260.3% |
| Van Berkom & Associates Inc. | 10,013 | +140 | $1.3K | +$14 | 1.4% |
| Daiwa Securities Group Inc. | 459 | +45 | $60 | +$6 | 10.9% |