13F QoQ Ownership Changes
SM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 71 new · 111 added · 163 reduced · 104 exited
New Positions(71)
Added To(111)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,930,881 | +555,513 | $391.4M | -$117.4M | 2.7% |
| STATE STREET CORP | 6,257,360 | +107,295 | $118.3M | -$35.3M | 1.7% |
| MILLENNIUM MANAGEMENT LLC | 2,835,718 | +1,906,255 | $53.0M | +$29.8M | 205.1% |
| Alyeska Investment Group, L.P. | 2,271,757 | +1,654,891 | $42.5M | +$27.1M | 268.3% |
| AMERICAN CENTURY COMPANIES INC | 4,737,327 | +151,703 | $88.6M | -$25.9M | 3.3% |
| D. E. Shaw & Co., Inc. | 1,509,606 | +1,023,946 | $28.2M | +$16.1M | 210.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,721,147 | +56,187 | $50.9M | -$15.7M | 2.1% |
| TUDOR INVESTMENT CORP ET AL | 593,357 | +581,657 | $11.1M | +$10.8M | 4971.4% |
| Walleye Capital LLC | 571,976 | +510,876 | $10.7M | +$9.2M | 836.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,143 | +19,878 | $25.7M | -$8.1M | 1.5% |
| Balyasny Asset Management L.P. | 1,783,366 | +756,921 | $33.3M | +$7.7M | 73.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 604,900 | +437,800 | $11.3M | +$7.1M | 262.0% |
| ARISTEIA CAPITAL, L.L.C. | 354,788 | +342,566 | $6.6M | +$6.3M | 2802.9% |
| Fisher Asset Management, LLC | 944,067 | +47,735 | $17.7M | -$4.7M | 5.3% |
| AMERIPRISE FINANCIAL INC | 542,523 | +334 | $10.1M | -$3.4M | 0.1% |
| AQR CAPITAL MANAGEMENT LLC | 489,073 | +245,422 | $9.1M | +$3.1M | 100.7% |
| Y-Intercept (Hong Kong) Ltd | 257,056 | +186,235 | $4.8M | +$3.0M | 263.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 525,860 | +10,900 | $9.8M | -$3.0M | 2.1% |
| Freestone Grove Partners LP | 168,844 | +149,390 | $3.2M | +$2.7M | 767.9% |
| Lighthouse Investment Partners, LLC | 382,502 | +197,509 | $7.2M | +$2.5M | 106.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 277,027 | +166,737 | $5.2M | +$2.4M | 151.2% |
| PANAGORA ASSET MANAGEMENT INC | 500,591 | +30,564 | $9.4M | -$2.4M | 6.5% |
| Engineers Gate Manager LP | 222,358 | +147,685 | $4.2M | +$2.3M | 197.8% |
| FIRST NATIONAL BANK OF OMAHA | 133,771 | +63,836 | $3.7M | +$1.9M | 91.3% |
| FMR LLC | 124,165 | +99,479 | $2.3M | +$1.7M | 403.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 617,859 | +87,834 | $11.6M | -$1.7M | 16.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 564,730 | +78,550 | $10.6M | -$1.6M | 16.1% |
| AlphaQuest LLC | 83,220 | +80,727 | $1.6M | +$1.5M | 3238.1% |
| ROYCE & ASSOCIATES LP | 399,006 | +42,398 | $7.5M | -$1.4M | 11.9% |
| Empowered Funds, LLC | 125,993 | +85,674 | $2.4M | +$1.3M | 212.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 142,051 | +88,952 | $2.7M | +$1.3M | 167.5% |
| Swiss National Bank | 226,700 | +4,900 | $4.2M | -$1.3M | 2.2% |
| Graham Capital Management, L.P. | 80,459 | +67,477 | $1.5M | +$1.2M | 519.8% |
| UBS Group AG | 666,070 | +124,448 | $12.5M | -$1.1M | 23.0% |
| Squarepoint Ops LLC | 155,457 | +79,584 | $2.9M | +$1.0M | 104.9% |
| Russell Investments Group, Ltd. | 250,409 | +24,321 | $4.7M | -$962.8K | 10.8% |
| Rafferty Asset Management, LLC | 166,554 | +6,744 | $3.1M | -$875.9K | 4.2% |
| TWO SIGMA INVESTMENTS, LP | 265,612 | +100,748 | $5.0M | +$850.3K | 61.1% |
| STIFEL FINANCIAL CORP | 72,016 | +51,140 | $1.3M | +$825.5K | 245.0% |
| State of Tennessee, Department of Treasury | 75,969 | +48,270 | $1.5M | +$787.5K | 174.3% |
| CITADEL ADVISORS LLC | 838,500 | +241,775 | $15.7M | +$779.7K | 40.5% |
| MORGAN STANLEY | 1,706,953 | +400,089 | $31.9M | -$712.4K | 30.6% |
| Mitsubishi UFJ Trust & Banking Corp | 114,609 | +56,160 | $2.1M | +$683.7K | 96.1% |
| DEUTSCHE BANK AG\ | 108,278 | +1,721 | $2.0M | -$635.9K | 1.6% |
| Pekin Hardy Strauss, Inc. | 397,039 | +77,638 | $7.4M | -$550.8K | 24.3% |
| DENALI ADVISORS LLC | 300,000 | +54,428 | $5.6M | -$521.9K | 22.2% |
| Collar Capital Management, LLC | 81,529 | +182 | $1.5M | -$506.6K | 0.2% |
| Voya Investment Management LLC | 83,097 | +837 | $1.6M | -$500.1K | 1.0% |
| BNP PARIBAS FINANCIAL MARKETS | 67,401 | +36,338 | $1.3M | +$484.8K | 117.0% |
| MEEDER ASSET MANAGEMENT INC | 83,824 | +39,123 | $1.6M | +$451.3K | 87.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,741 | +107,975 | $6.8M | +$442.8K | 42.4% |
| Dana Investment Advisors, Inc. | 74,968 | +34,278 | $1.4M | +$385.9K | 84.2% |
| STRS OHIO | 20,100 | +19,300 | $375.9K | +$355.9K | 2412.5% |
| CacheTech Inc. | 156,553 | +52,877 | $2.9M | +$338.5K | 51.0% |
| XTX Topco Ltd | 64,010 | +27,758 | $1.2M | +$291.8K | 76.6% |
| Sendero Wealth Management, LLC | 46,277 | +269 | $865.4K | -$283.4K | 0.6% |
| Boston Partners | 129,305 | +21,485 | $2.4M | -$274.3K | 19.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,274 | +3,228 | $1.1M | -$272.2K | 6.1% |
| TWINBEECH CAPITAL LP | 28,153 | +17,778 | $526.5K | +$267.4K | 171.3% |
| Diversified Trust Co | 33,336 | +247 | $623.4K | -$202.8K | 0.7% |
| Police & Firemen's Retirement System of New Jersey | 31,827 | +236 | $595.2K | -$193.7K | 0.7% |
| CAXTON ASSOCIATES LLP | 192,051 | +55,527 | $3.6M | +$182.3K | 40.7% |
| Adams Wealth Management | 135,534 | +40,455 | $2.5M | +$160.1K | 42.5% |
| Creative Planning | 167,010 | +48,334 | $3.1M | +$159.7K | 40.7% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,251 | +400 | $490.9K | -$154.6K | 1.5% |
| GF FUND MANAGEMENT CO. LTD. | 33,423 | +2,374 | $625.0K | -$150.3K | 7.6% |
| FRANKLIN RESOURCES INC | 84,837 | +15,519 | $1.6M | -$144.4K | 22.4% |
| VICTORY CAPITAL MANAGEMENT INC | 816,893 | +210,077 | $15.3M | +$123.7K | 34.6% |
| ProShare Advisors LLC | 22,211 | +687 | $415.3K | -$122.1K | 3.2% |
| LAZARD ASSET MANAGEMENT LLC | 19,017 | +60 | $355.6K | -$117.7K | 0.3% |
| WINTON GROUP Ltd | 71,655 | +22,220 | $1.3M | +$105.6K | 44.9% |
| Maryland State Retirement & Pension System | 16,879 | +353 | $315.6K | -$97.0K | 2.1% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 80,090 | +23,600 | $1.5M | +$87.1K | 41.8% |
| BLAIR WILLIAM & CO/IL | 12,829 | +72 | $239.9K | -$78.6K | 0.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,093 | +216 | $244.8K | -$76.7K | 1.7% |
| Byrne Asset Management LLC | 5,356 | +3,631 | $100.2K | +$57.1K | 210.5% |
| Gotham Asset Management, LLC | 10,840 | +559 | $202.7K | -$54.0K | 5.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,435 | +6,216 | $606.5K | -$48.2K | 23.7% |
| NATIONAL BANK OF CANADA /FI/ | 6,155 | +210 | $115.0K | -$33.4K | 3.5% |
| SBI Securities Co., Ltd. | 1,373 | +1,360 | $25.7K | +$25.4K | 10461.5% |
| EXCHANGE TRADED CONCEPTS, LLC | 58,143 | +15,433 | $1.1M | +$20.8K | 36.1% |
| ALGERT GLOBAL LLC | 1,209,597 | +994,661 | $22.6K | +$17.3K | 462.8% |
| JANE STREET GROUP, LLC | 902,585 | +226,037 | $16.9M | -$15.1K | 33.4% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 66,000 | +16,000 | $1.2M | -$14.3K | 32.0% |
| NBC SECURITIES, INC. | 1,347 | +830 | $25.2K | +$12.3K | 160.5% |
| UMB Bank, n.a. | 1,911 | +967 | $35.7K | +$12.2K | 102.4% |
| JONES FINANCIAL COMPANIES LLLP | 2,181 | +981 | $40.8K | +$7.7K | 81.8% |
| Versant Capital Management, Inc | 2,051 | +275 | $38.4K | -$6.0K | 15.5% |
| FIRST HORIZON CORP | 1,860 | +678 | $34.8K | +$5.3K | 57.4% |
| Global Wealth Strategies & Associates | 795 | +8 | $14.9K | -$4.8K | 1.0% |
| State of Wyoming | 2,748 | +499 | $51.4K | -$4.8K | 22.2% |
| Global Retirement Partners, LLC | 1,386 | +535 | $25.9K | +$4.7K | 62.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 723 | +22 | $13.5K | -$4.0K | 3.1% |
| FIFTH THIRD BANCORP | 1,158 | +143 | $21.7K | -$3.7K | 14.1% |
| Inspire Investing, LLC | 29,542 | +7,548 | $552.4K | +$3.2K | 34.3% |
| Strategic Advocates LLC | 434 | +223 | $8.2K | +$2.9K | 105.7% |
| HUNTINGTON NATIONAL BANK | 752 | +303 | $14.1K | +$2.9K | 67.5% |
| Bare Financial Services, Inc | 360 | +190 | $6.7K | +$2.5K | 111.8% |
| SG Americas Securities, LLC | 150,329 | +110,735 | $2.8K | +$1.8K | 279.7% |
| CSM Advisors, LLC | 220,504 | +11,010 | $4.1K | -$1.1K | 5.3% |
| Bridgefront Capital, LLC | 13,160 | +3,336 | $246.1K | +$787 | 34.0% |
| Larson Financial Group LLC | 241 | +36 | $4.5K | -$612 | 17.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,244 | +6,525 | $2.2K | -$572 | 5.9% |
| JFS WEALTH ADVISORS, LLC | 30 | +28 | $567 | +$517 | 1400.0% |
| State of Alaska, Department of Revenue | 62,335 | +423 | $1.2K | -$380 | 0.7% |
| Summit Global Investments | 46,417 | +489 | $868 | -$279 | 1.1% |
| AMALGAMATED BANK | 33,375 | +64 | $624 | -$208 | 0.2% |
| Thrivent Financial for Lutherans | 119,093 | +28,472 | $2.2K | -$36 | 31.4% |
| HANTZ FINANCIAL SERVICES, INC. | 3,552 | +2,122 | $66 | +$30 | 148.4% |
| Virtu Financial LLC | 14,421 | +3,475 | $270 | -$3 | 31.7% |
| Covestor Ltd | 7,964 | +1,858 | $149 | -$3 | 30.4% |