13F QoQ Ownership Changes
SMG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 58 new · 124 added · 247 reduced · 84 exited
New Positions(58)
Added To(124)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,462,160 | +820,563 | $85.3M | +$48.8M | 127.9% |
| BRANDES INVESTMENT PARTNERS, LP | 737,546 | +578,174 | $43.0M | +$34.0M | 362.8% |
| Interval Partners, LP | 807,061 | +364,285 | $47.1M | +$21.9M | 82.3% |
| NORGES BANK | 558,604 | +419,184 | $32.6M | +$20.5M | 300.7% |
| DEPRINCE RACE & ZOLLO INC | 1,036,191 | +314,172 | $60.5M | +$19.3M | 43.5% |
| Balyasny Asset Management L.P. | 613,693 | +172,356 | $35.8M | +$10.7M | 39.0% |
| Russell Investments Group, Ltd. | 465,896 | +173,035 | $27.2M | +$10.5M | 59.1% |
| SG Capital Management LLC | 227,686 | +174,452 | $13.3M | +$10.3M | 327.7% |
| Alyeska Investment Group, L.P. | 566,285 | +158,660 | $33.0M | +$9.8M | 38.9% |
| Qube Research & Technologies Ltd | 436,028 | +153,713 | $25.4M | +$9.4M | 54.4% |
| AMERIPRISE FINANCIAL INC | 1,286,123 | +120,756 | $75.0M | +$8.7M | 10.4% |
| Squarepoint Ops LLC | 238,598 | +136,261 | $13.9M | +$8.1M | 133.1% |
| Nuveen, LLC | 209,551 | +132,823 | $12.2M | +$7.9M | 173.1% |
| DIMENSIONAL FUND ADVISORS LP | 823,662 | +108,428 | $48.1M | +$7.3M | 15.2% |
| Sound Income Strategies, LLC | 230,966 | +73,455 | $14.7M | +$5.6M | 46.6% |
| Clearline Capital LP | 108,454 | +90,980 | $6.3M | +$5.3M | 520.6% |
| Schonfeld Strategic Advisors LLC | 142,414 | +87,575 | $8.3M | +$5.2M | 159.7% |
| Bank of New York Mellon Corp | 542,767 | +54,711 | $31.7M | +$3.9M | 11.2% |
| TWO SIGMA INVESTMENTS, LP | 333,795 | +55,382 | $19.5M | +$3.6M | 19.9% |
| STIFEL FINANCIAL CORP | 131,560 | +55,430 | $7.7M | +$3.3M | 72.8% |
| Invesco Ltd. | 254,087 | +51,738 | $14.8M | +$3.3M | 25.6% |
| RAYMOND JAMES FINANCIAL INC | 133,468 | +54,350 | $7.8M | +$3.3M | 68.7% |
| SEGALL BRYANT & HAMILL, LLC | 189,677 | +51,872 | $11.1M | +$3.2M | 37.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 99,108 | +51,158 | $5.8M | +$3.1M | 106.7% |
| Ceredex Value Advisors LLC | 240,850 | +46,500 | $14.1M | +$3.0M | 23.9% |
| GOLDMAN SACHS GROUP INC | 151,853 | +42,036 | $8.9M | +$2.6M | 38.3% |
| Corient Private Wealth LLC | 129,847 | +43,571 | $7.5M | +$2.6M | 50.5% |
| GAMCO INVESTORS, INC. ET AL | 387,170 | +34,350 | $22.6M | +$2.5M | 9.7% |
| PEAK6 LLC | 37,900 | +32,407 | $2.2M | +$1.9M | 590.0% |
| CAPTRUST FINANCIAL ADVISORS | 1,157,714 | +2,899 | $67.6M | +$1.8M | 0.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 268,829 | +24,651 | $15.7M | +$1.8M | 10.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,958 | +29,336 | $2.2M | +$1.7M | 340.2% |
| Bridgewater Associates, LP | 57,620 | +26,560 | $3.4M | +$1.6M | 85.5% |
| JPMORGAN CHASE & CO | 177,185 | +21,687 | $10.3M | +$1.5M | 13.9% |
| Compass Wealth Management LLC | 118,234 | +22,513 | $6.9M | +$1.4M | 23.5% |
| GROUP ONE TRADING LLC | 59,312 | +20,870 | $3.5M | +$1.3M | 54.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,239 | +20,196 | $1.7M | +$1.2M | 223.3% |
| GABELLI FUNDS LLC | 74,800 | +16,100 | $4.4M | +$1.0M | 27.4% |
| AMERICAN CENTURY COMPANIES INC | 25,766 | +14,257 | $1.5M | +$848.0K | 123.9% |
| Walleye Capital LLC | 17,428 | +12,928 | $1.0M | +$760.6K | 287.3% |
| Advisors Asset Management, Inc. | 29,667 | +12,278 | $1.7M | +$740.8K | 70.6% |
| Verition Fund Management LLC | 37,209 | +10,370 | $2.2M | +$642.7K | 38.6% |
| Walleye Trading LLC | 94,793 | +8,472 | $5.5M | +$615.2K | 9.8% |
| Tidal Investments LLC | 29,035 | +7,732 | $1.7M | +$481.0K | 36.3% |
| Elo Mutual Pension Insurance Co | 48,623 | +7,215 | $2.8M | +$479.0K | 17.4% |
| VICTORY CAPITAL MANAGEMENT INC | 52,045 | +7,114 | $3.0M | +$478.0K | 15.8% |
| WELLS FARGO & COMPANY/MN | 276,196 | +1,031 | $16.1M | +$445.4K | 0.4% |
| State of New Jersey Common Pension Fund D | 40,001 | +5,268 | $2.3M | +$356.0K | 15.2% |
| Bleakley Financial Group, LLC | 26,864 | +5,494 | $1.6M | +$350.5K | 25.7% |
| Quinn Opportunity Partners LLC | 49,056 | +4,652 | $2.9M | +$333.6K | 10.5% |
| IBEX WEALTH ADVISORS | 109,092 | +2,572 | $6.4M | +$299.2K | 2.4% |
| Financial Gravity Asset Management, Inc. | 39,998 | +4,097 | $2.3M | +$289.3K | 11.4% |
| SIMPLEX TRADING, LLC | 4,433 | +3,876 | $258.7K | +$258.6K | 695.9% |
| NEUBERGER BERMAN GROUP LLC | 15,704 | +3,485 | $916.3K | +$220.5K | 28.5% |
| Swiss National Bank | 91,100 | +1,600 | $5.3M | +$218.7K | 1.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 113,968 | +979 | $6.7M | +$215.3K | 0.9% |
| Madison Asset Management, LLC | 112,598 | +730 | $6.6M | +$199.2K | 0.7% |
| State of Wyoming | 7,531 | +2,545 | $439.4K | +$155.5K | 51.0% |
| MML INVESTORS SERVICES, LLC | 55,001 | +1,340 | $3.2M | +$153.3K | 2.5% |
| JONES FINANCIAL COMPANIES LLLP | 15,268 | +1,966 | $890.9K | +$145.3K | 14.8% |
| MONARCH CAPITAL MANAGEMENT INC | 24,237 | +1,595 | $1.4M | +$124.8K | 7.0% |
| New Age Alpha Advisors, LLC | 5,884 | +2,031 | $343.3K | +$123.9K | 52.7% |
| Creative Planning | 12,896 | +1,628 | $752.5K | +$110.8K | 14.4% |
| Man Group plc | 44,389 | +806 | $2.6M | +$108.0K | 1.8% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 7,000 | +1,500 | $408.4K | +$95.2K | 27.3% |
| NISA INVESTMENT ADVISORS, LLC | 66,483 | +8 | $3.9M | +$93.5K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,816 | +1,110 | $1.2M | +$91.0K | 5.9% |
| QUADRANT CAPITAL GROUP LLC | 7,859 | +1,388 | $458.6K | +$90.0K | 21.4% |
| &PARTNERS | 9,340 | +1,266 | $543.8K | +$83.9K | 15.7% |
| Metis Global Partners, LLC | 6,215 | +1,215 | $362.6K | +$77.9K | 24.3% |
| BANK OF NOVA SCOTIA | 20,256 | +815 | $1.2M | +$74.9K | 4.2% |
| Atria Investments, Inc | 13,187 | +872 | $769.5K | +$68.1K | 7.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,390 | +981 | $372.8K | +$64.8K | 18.1% |
| CENTRAL TRUST Co | 1,410 | +1,010 | $82.3K | +$59.5K | 252.5% |
| Quarry LP | 1,326 | +1,006 | $77.4K | +$59.1K | 314.4% |
| AlphaQuest LLC | 3,089 | +921 | $180.2K | +$56.8K | 42.5% |
| Lido Advisors, LLC | 45,515 | +426 | $2.6M | +$56.3K | 0.9% |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 12,548 | +658 | $732.2K | +$55.0K | 5.5% |
| Tower Research Capital LLC (TRC) | 2,171 | +887 | $126.7K | +$53.6K | 69.1% |
| Versor Investments LP | 23,905 | +120 | $1.4M | +$40.3K | 0.5% |
| SBI Securities Co., Ltd. | 889 | +499 | $51.9K | +$29.7K | 127.9% |
| Global Retirement Partners, LLC | 1,971 | +447 | $115.0K | +$28.2K | 29.3% |
| Long Road Investment Counsel, LLC | 11,675 | +150 | $681.2K | +$24.9K | 1.3% |
| FRANKLIN RESOURCES INC | 15,751 | +34 | $919.1K | +$24.0K | 0.2% |
| MAI Capital Management | 978 | +345 | $57.1K | +$21.0K | 54.5% |
| Baird Financial Group, Inc. | 5,167 | +222 | $301.5K | +$19.9K | 4.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,947 | +36 | $580.4K | +$16.0K | 0.4% |
| M&T Bank Corp | 3,747 | +146 | $218.7K | +$13.5K | 4.0% |
| Sowell Financial Services LLC | 4,188 | +97 | $244.3K | +$11.3K | 2.4% |
| PINNACLE ASSOCIATES LTD | 7,657 | +5 | $446.8K | +$11.1K | 0.1% |
| Optimize Financial Inc | 4,778 | +68 | $278.8K | +$10.6K | 1.4% |
| Empowered Funds, LLC | 5,323 | +41 | $310.6K | +$9.8K | 0.8% |
| NATIONAL BANK OF CANADA /FI/ | 255 | +155 | $14.9K | +$9.2K | 155.0% |
| ELEVATION WEALTH PARTNERS, LLC | 118 | +97 | $6.9K | +$5.7K | 461.9% |
| Clearstead Trust, LLC | 98 | +87 | $5.7K | +$5.1K | 790.9% |
| Prestige Wealth Management Group LLC | 90 | +75 | $5.9K | +$5.1K | 500.0% |
| Abound Wealth Management | 2,372 | +28 | $138.4K | +$4.9K | 1.2% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 43 | +40 | $2.5K | +$2.3K | 1333.3% |
| STRS OHIO | 1,046 | +2 | $61.0K | +$1.6K | 0.2% |
| ROTHSCHILD INVESTMENT LLC | 314 | +14 | $18.3K | +$1.2K | 4.7% |
| JFS WEALTH ADVISORS, LLC | 724 | +2 | $42.2K | +$1.1K | 0.3% |
| Spire Wealth Management | 537 | +6 | $31.3K | +$1.1K | 1.1% |
| Stone House Investment Management, LLC | 27 | +18 | $1.6K | +$1.1K | 200.0% |
| Bell Investment Advisors, Inc | 28 | +16 | $1.6K | +$950 | 133.3% |
| UMB Bank, n.a. | 421 | +6 | $24.6K | +$931 | 1.4% |
| NewEdge Advisors, LLC | 405 | +1 | $23.6K | +$627 | 0.2% |
| AdvisorNet Financial, Inc | 15 | +10 | $875 | +$590 | 200.0% |
| CoreCap Advisors, LLC | 371 | +1 | $21.7K | +$568 | 0.3% |
| THOMPSON SIEGEL & WALMSLEY LLC | 23,000 | +6,186 | $1.3K | +$384 | 36.8% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 54,435 | +3,262 | $3.2K | +$279 | 6.4% |
| CANADA LIFE ASSURANCE Co | 40,308 | +2,801 | $2.4K | +$258 | 7.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,032 | +2,473 | $2.6K | +$204 | 5.8% |
| Bay Harbor Wealth Management, LLC | 6 | +3 | $350 | +$180 | 100.0% |
| SJS Investment Consulting Inc. | 5 | +3 | $292 | +$178 | 150.0% |
| Princeton Global Asset Management LLC | 66 | +1 | $3.9K | +$137 | 1.5% |
| HFM Investment Advisors, LLC | 4 | +2 | $234 | +$120 | 100.0% |
| Westfuller Advisors, LLC | 26 | +1 | $1.5K | +$53 | 4.0% |
| Handelsbanken Fonder AB | 16,644 | +500 | $971 | +$52 | 3.1% |
| AMALGAMATED BANK | 20,637 | +324 | $1.2K | +$47 | 1.6% |
| DiNuzzo Private Wealth, Inc. | 6 | +1 | $351 | +$44 | 20.0% |
| Daiwa Securities Group Inc. | 5,077 | +294 | $296 | +$24 | 6.1% |
| HANTZ FINANCIAL SERVICES, INC. | 963 | +379 | $56 | +$23 | 64.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 541 | +129 | $32 | +$9 | 31.3% |
| Covestor Ltd | 661 | +134 | $39 | +$9 | 25.4% |