13F QoQ Ownership Changes
SLGN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 68 new · 104 added · 157 reduced · 73 exited
New Positions(68)
Added To(104)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 15,850,200 | +5,221,160 | $639.9M | +$182.7M | 49.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,400,088 | +2,174,028 | $137.3M | +$84.5M | 177.3% |
| JPMORGAN CHASE & CO | 9,274,095 | +1,676,760 | $374.4M | +$47.6M | 22.1% |
| BANK OF AMERICA CORP /DE/ | 2,815,734 | +787,889 | $113.7M | +$26.5M | 38.9% |
| TWO SIGMA INVESTMENTS, LP | 495,962 | +471,989 | $20.0M | +$19.0M | 1968.8% |
| DIMENSIONAL FUND ADVISORS LP | 4,387,955 | +647,558 | $177.1M | +$16.3M | 17.3% |
| RBF Capital, LLC | 319,342 | +284,342 | $12.9M | +$11.4M | 812.4% |
| TWO SIGMA ADVISERS, LP | 253,600 | +174,700 | $10.2M | +$6.8M | 221.4% |
| MORGAN STANLEY | 1,980,712 | +207,766 | $80.0M | +$3.7M | 11.7% |
| Quantinno Capital Management LP | 155,856 | +87,529 | $6.3M | +$3.4M | 128.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,744,745 | +31,405 | $70.4M | -$3.3M | 1.8% |
| Squarepoint Ops LLC | 83,529 | +78,110 | $3.4M | +$3.1M | 1441.4% |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,702 | +73,942 | $3.3M | +$3.0M | 844.1% |
| ProShare Advisors LLC | 736,780 | +107,583 | $29.7M | +$2.7M | 17.1% |
| BERNZOTT CAPITAL ADVISORS | 203,262 | +71,353 | $8.2M | +$2.5M | 54.1% |
| Campbell & CO Investment Adviser LLC | 68,560 | +61,415 | $2.8M | +$2.5M | 859.5% |
| Invesco Ltd. | 2,028,154 | +173,768 | $81.9M | +$2.1M | 9.4% |
| Bank of New York Mellon Corp | 855,002 | +4,884 | $34.5M | -$2.0M | 0.6% |
| DEUTSCHE BANK AG\ | 44,341 | +33,862 | $1.8M | +$1.3M | 323.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,041,984 | +34,094 | $42.1M | -$1.3M | 3.4% |
| SummitTX Capital, L.P. | 48,092 | +31,679 | $1.9M | +$1.2M | 193.0% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 666,415 | +68,611 | $26.9M | +$1.2M | 11.5% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 895,925 | +80,783 | $36.2M | +$1.1M | 9.9% |
| COMERICA BANK | 74,325 | +29,480 | $3.0M | +$1.1M | 65.7% |
| NICOLA WEALTH MANAGEMENT LTD. | 136,900 | +31,000 | $5.5M | +$972.2K | 29.3% |
| VICTORY CAPITAL MANAGEMENT INC | 1,642,946 | +118,916 | $66.3M | +$777.2K | 7.8% |
| ALLIANCEBERNSTEIN L.P. | 241,401 | +30,205 | $9.7M | +$661.8K | 14.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143,961 | +22,598 | $5.8M | +$591.9K | 18.6% |
| Summit Trail Advisors, LLC | 41,628 | +16,120 | $1.7M | +$583.4K | 63.2% |
| AQR CAPITAL MANAGEMENT LLC | 22,038 | +14,480 | $889.7K | +$565.7K | 191.6% |
| Aquatic Capital Management LLC | 20,680 | +13,850 | $834.9K | +$541.1K | 202.8% |
| Dana Investment Advisors, Inc. | 90,617 | +17,139 | $3.7M | +$497.9K | 23.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 866,966 | +41,909 | $35.0M | -$486.3K | 5.1% |
| FIRST TRUST ADVISORS LP | 307,988 | +7,821 | $12.4M | -$476.6K | 2.6% |
| VIRTUS ADVISERS, LLC | 12,760 | +9,570 | $601.9K | +$464.7K | 300.0% |
| FRANKLIN RESOURCES INC | 95,136 | +13,936 | $3.8M | +$348.2K | 17.2% |
| Swiss National Bank | 179,300 | +3,000 | $7.2M | -$344.3K | 1.7% |
| State of New Jersey Common Pension Fund D | 56,879 | +10,888 | $2.3M | +$318.1K | 23.7% |
| Quantbot Technologies LP | 15,186 | +6,201 | $613.1K | +$226.6K | 69.0% |
| Corient Private Wealth LLC | 11,271 | +5,687 | $456.3K | +$216.1K | 101.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,479 | +5,487 | $826.7K | +$181.9K | 36.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,328 | +1,366 | $3.5M | -$171.8K | 1.6% |
| Verition Fund Management LLC | 21,420 | +5,091 | $864.7K | +$162.4K | 31.2% |
| Creative Planning | 14,508 | +3,633 | $585.7K | +$118.0K | 33.4% |
| Aster Capital Management (DIFC) Ltd | 7,703 | +3,205 | $311.0K | +$117.5K | 71.3% |
| GUGGENHEIM CAPITAL LLC | 7,720 | +3,057 | $311.7K | +$111.1K | 65.5% |
| Ameritas Investment Partners, Inc. | 49,804 | +5,588 | $2.0M | +$108.8K | 12.6% |
| Skylands Capital, LLC | 42,900 | +4,750 | $1.7M | +$91.0K | 12.4% |
| Sapience Investments, LLC | 13,230 | +2,702 | $534.1K | +$81.3K | 25.7% |
| UMB Bank, n.a. | 2,086 | +2,009 | $84.2K | +$80.9K | 2609.1% |
| Tower Research Capital LLC (TRC) | 5,063 | +1,926 | $204.4K | +$69.5K | 61.4% |
| Rockefeller Capital Management L.P. | 2,674 | +1,606 | $108.0K | +$62.0K | 150.4% |
| ASPIRIANT, LLC | 23,153 | +25 | $934.7K | -$60.0K | 0.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,830 | +1,567 | $370.2K | +$57.6K | 21.6% |
| Global Retirement Partners, LLC | 1,621 | +1,433 | $65.4K | +$57.4K | 762.2% |
| GAMMA Investing LLC | 3,104 | +1,511 | $125.3K | +$56.8K | 94.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,237 | +1,775 | $413.3K | +$49.3K | 21.0% |
| M&T Bank Corp | 9,252 | +1,680 | $373.9K | +$48.1K | 22.2% |
| SG Americas Securities, LLC | 1,175,238 | +1,169,885 | $47.4K | +$47.2K | 21854.8% |
| Cetera Investment Advisers | 9,322 | +1,646 | $376.3K | +$46.2K | 21.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 8,634 | +1,599 | $348.6K | +$46.0K | 22.7% |
| Blue Trust, Inc. | 1,627 | +1,030 | $65.7K | +$40.0K | 172.5% |
| Verdence Capital Advisors LLC | 11,285 | +278 | $455.6K | -$36.9K | 2.5% |
| Envestnet Portfolio Solutions, Inc. | 17,441 | +221 | $704.1K | -$36.5K | 1.3% |
| CHOREO, LLC | 13,286 | +1,563 | $540.1K | +$35.8K | 13.3% |
| Inspire Investing, LLC | 14,083 | +1,691 | $568.5K | +$35.6K | 13.6% |
| SIMPLEX TRADING, LLC | 862 | +809 | $34.8K | +$34.8K | 1526.4% |
| DANSKE BANK A/S | 1,000 | +700 | $40.4K | +$27.5K | 233.3% |
| FIRST CITIZENS BANK & TRUST CO | 11,156 | +150 | $450.4K | -$23.0K | 1.4% |
| Pictet Asset Management Holding SA | 12,807 | +1,260 | $517.0K | +$20.4K | 10.9% |
| Pathstone Holdings, LLC | 24,760 | +1,072 | $999.6K | -$19.3K | 4.5% |
| Prestige Wealth Management Group LLC | 444 | +370 | $21.8K | +$18.7K | 500.0% |
| NewEdge Advisors, LLC | 7,853 | +87 | $317.0K | -$17.0K | 1.1% |
| ROYCE & ASSOCIATES LP | 755,611 | +46,706 | $30.5M | +$14.0K | 6.6% |
| LRI Investments, LLC | 472 | +323 | $19.1K | +$12.6K | 216.8% |
| HUNTINGTON NATIONAL BANK | 2,216 | +377 | $89.5K | +$10.4K | 20.5% |
| Crossmark Global Holdings, Inc. | 6,378 | +157 | $257.5K | -$10.1K | 2.5% |
| FIFTH THIRD BANCORP | 1,084 | +295 | $43.8K | +$9.8K | 37.4% |
| JONES FINANCIAL COMPANIES LLLP | 1,844 | +311 | $74.4K | +$9.3K | 20.3% |
| Clearstead Advisors, LLC | 300 | +225 | $12.1K | +$8.9K | 300.0% |
| T. Rowe Price Investment Management, Inc. | 1,109,386 | +256,261 | $44.8K | +$8.1K | 30.0% |
| Parallel Advisors, LLC | 315 | +155 | $12.7K | +$5.8K | 96.9% |
| STRS OHIO | 2,116 | +3 | $85.4K | -$5.5K | 0.1% |
| BANK OF MONTREAL /CAN/ | 10,360 | +746 | $418.2K | +$4.7K | 7.8% |
| BROWN ADVISORY INC | 14,287 | +978 | $576.7K | +$4.3K | 7.3% |
| Inspire Advisors, LLC | 5,123 | +221 | $206.8K | -$4.0K | 4.5% |
| Silicon Valley Capital Partners | 1,447 | +7 | $58.4K | -$3.5K | 0.5% |
| Cornerstone Planning Group LLC | 37 | +1 | $1.6K | -$3.2K | 2.8% |
| CIBC Private Wealth Group LLC | 798 | +91 | $32.2K | +$1.8K | 12.9% |
| Manchester Capital Management LLC | 60 | +26 | $2.4K | +$960 | 76.5% |
| PRIVATE TRUST CO NA | 250 | +36 | $10.1K | +$889 | 16.8% |
| Rossby Financial, LCC | 12 | +10 | $484 | +$398 | 500.0% |
| Lido Advisors, LLC | 8,536 | +14 | $366.9K | +$305 | 0.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,047 | +11,044 | $2.9K | +$282 | 17.8% |
| JFS WEALTH ADVISORS, LLC | 88 | +10 | $3.6K | +$198 | 12.8% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 97,618 | +1,459 | $3.9K | -$195 | 1.5% |
| SBI Securities Co., Ltd. | 86 | +1 | $3.5K | -$184 | 1.2% |
| HANTZ FINANCIAL SERVICES, INC. | 4,781 | +3,312 | $193 | +$130 | 225.4% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $282 | +$67 | 40.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 74 | +4 | $3.0K | -$24 | 5.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 813 | +140 | $33 | +$4 | 20.8% |
| Covestor Ltd | 206 | +2 | $8 | -$1 | 1.0% |
| CX Institutional | 1,198 | +108 | $48 | +$1 | 9.9% |
| CWM, LLC | 792 | +72 | $32 | +$1 | 10.0% |