13F QoQ Ownership Changes
SMMT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 37 new · 77 added · 99 reduced · 62 exited
New Positions(37)
Added To(77)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 36,391,063 | +2,668,089 | $636.5M | -$60.2M | 7.9% |
| FMR LLC | 13,360,807 | +4,442,920 | $233.7M | +$49.4M | 49.8% |
| CITADEL ADVISORS LLC | 3,212,008 | +1,685,196 | $56.2M | +$24.6M | 110.4% |
| STATE STREET CORP | 6,636,361 | +274,425 | $116.1M | -$15.4M | 4.3% |
| BlackRock, Inc. | 9,361,921 | +1,998,128 | $163.7M | +$11.6M | 27.1% |
| TD Asset Management Inc | 1,205,272 | +667,742 | $21.1M | +$10.0M | 124.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,147,480 | +14,745 | $55.1M | -$9.7M | 0.5% |
| TWO SIGMA INVESTMENTS, LP | 578,248 | +553,218 | $10.1M | +$9.6M | 2210.2% |
| Polymer Capital Management (HK) LTD | 1,421,155 | +603,879 | $24.9M | +$8.0M | 73.9% |
| MILLENNIUM MANAGEMENT LLC | 546,017 | +425,503 | $9.5M | +$7.1M | 353.1% |
| D. E. Shaw & Co., Inc. | 415,284 | +284,657 | $7.3M | +$4.6M | 217.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 892,629 | +16,239 | $15.6M | -$2.5M | 1.9% |
| AQR CAPITAL MANAGEMENT LLC | 357,870 | +170,386 | $6.2M | +$2.3M | 90.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,266,000 | +409,238 | $57.1M | -$1.9M | 14.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 440,953 | +141,407 | $7.7M | +$1.5M | 47.2% |
| Jefferies Financial Group Inc. | 100,000 | +85,000 | $1.7M | +$1.4M | 566.7% |
| Sculptor Capital LP | 713,800 | +46,800 | $12.5M | -$1.3M | 7.0% |
| Candriam S.C.A. | 540,662 | +26,899 | $9.5M | -$1.2M | 5.2% |
| DIMENSIONAL FUND ADVISORS LP | 376,563 | +1,980 | $6.6M | -$1.2M | 0.5% |
| AXQ CAPITAL, LP | 81,519 | +64,051 | $1.4M | +$1.1M | 366.7% |
| Caption Management, LLC | 365,000 | +6,236 | $6.4M | -$1.0M | 1.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 251,391 | +8,772 | $4.4M | -$737.0K | 3.6% |
| Invesco Ltd. | 461,301 | +35,226 | $8.1M | -$734.6K | 8.3% |
| Verition Fund Management LLC | 228,990 | +63,388 | $4.0M | +$583.7K | 38.3% |
| GRIFFIN ASSET MANAGEMENT, INC. | 195,547 | +55,265 | $3.4M | +$521.9K | 39.4% |
| CAPITAL FUND MANAGEMENT S.A. | 113,391 | +39,238 | $2.0M | +$451.2K | 52.9% |
| DNB Asset Management AS | 61,061 | +30,138 | $1.1M | +$429.1K | 97.5% |
| PROFUND ADVISORS LLC | 103,761 | +33,828 | $1.8M | +$370.0K | 48.4% |
| Illinois Municipal Retirement Fund | 99,367 | +30,694 | $1.7M | +$319.1K | 44.7% |
| VANCE WEALTH, LLC | 39,966 | +20,062 | $699.0K | +$287.8K | 100.8% |
| LMR Partners LLP | 499,600 | +90,500 | $8.7M | +$286.0K | 22.1% |
| Focus Partners Wealth | 88,448 | +29 | $1.5M | -$279.6K | 0.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,882 | +1,047 | $1.6M | -$272.8K | 1.1% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 79,626 | +37 | $1.4M | -$251.7K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 423,084 | +75,843 | $7.4M | +$225.7K | 21.8% |
| Police & Firemen's Retirement System of New Jersey | 52,619 | +114 | $920.3K | -$164.4K | 0.2% |
| AMERIPRISE FINANCIAL INC | 54,012 | +500 | $944.7K | -$160.9K | 0.9% |
| Virtus Investment Advisers, LLC | 15,141 | +9,497 | $264.8K | +$148.2K | 168.3% |
| Farther Finance Advisors, LLC | 57,282 | +2,046 | $1.0M | -$139.3K | 3.7% |
| SECTORAL ASSET MANAGEMENT INC | 79,625 | +5,555 | $1.4M | -$137.6K | 7.5% |
| LEVIN CAPITAL STRATEGIES, L.P. | 37,676 | +1,000 | $659.0K | -$98.8K | 2.7% |
| GROUP ONE TRADING LLC | 31,410 | +1,160 | $549.4K | -$75.6K | 3.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,371,415 | +4,832,592 | $163.9K | +$70.1K | 106.5% |
| Legal & General Group Plc | 27,359 | +823 | $478.5K | -$69.7K | 3.1% |
| ALLIANCEBERNSTEIN L.P. | 20,606 | +383 | $360.4K | -$57.4K | 1.9% |
| XPONANCE, INC. | 17,503 | +460 | $306.1K | -$46.0K | 2.7% |
| BNP PARIBAS FINANCIAL MARKETS | 37,084 | +7,908 | $648.6K | +$45.8K | 27.1% |
| Beacon Pointe Advisors, LLC | 39,611 | +3,885 | $692.8K | -$45.3K | 10.9% |
| NEOS Investment Management LLC | 97,217 | +16,933 | $1.7M | +$41.7K | 21.1% |
| Mirae Asset Global Investments Co., Ltd. | 37,991 | +7,403 | $664.5K | +$32.5K | 24.2% |
| CIBC Asset Management Inc | 24,289 | +2,166 | $424.8K | -$32.2K | 9.8% |
| ProShare Advisors LLC | 32,881 | +6,418 | $575.1K | +$28.4K | 24.3% |
| Truvestments Capital LLC | 2,603 | +1,736 | $45.5K | +$27.6K | 200.2% |
| Willis Investment Counsel | 10,390 | +390 | $181.7K | -$24.9K | 3.9% |
| GUGGENHEIM CAPITAL LLC | 49,798 | +8,801 | $871.0K | +$24.0K | 21.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,875 | +4,464 | $389.5K | +$23.7K | 27.2% |
| MetLife Investment Management, LLC | 7,544 | +66 | $131.9K | -$22.6K | 0.9% |
| RAYMOND JAMES FINANCIAL INC | 17,851 | +3,743 | $312.2K | +$20.7K | 26.5% |
| TEMA ETFS LLC | 95,782 | +15,498 | $1.7M | +$16.6K | 19.3% |
| NATIONAL BANK OF CANADA /FI/ | 1,695 | +931 | $29.6K | +$13.8K | 121.8% |
| Sterling Capital Management LLC | 836 | +659 | $14.6K | +$11.0K | 372.3% |
| STRS OHIO | 2,798 | +5 | $48.9K | -$8.8K | 0.2% |
| Steward Partners Investment Advisory, LLC | 23,045 | +3,133 | $403.1K | -$8.3K | 15.7% |
| Larson Financial Group LLC | 1,823 | +108 | $31.9K | -$3.5K | 6.3% |
| Cynosure Group, LLC | 22,070 | +3,461 | $386.0K | +$1.5K | 18.6% |
| Smartleaf Asset Management LLC | 635 | +64 | $11.1K | -$976 | 11.2% |
| SBI Securities Co., Ltd. | 289 | +81 | $5.1K | +$758 | 38.9% |
| JONES FINANCIAL COMPANIES LLLP | 548 | +114 | $9.6K | +$493 | 26.3% |
| EverSource Wealth Advisors, LLC | 139 | +40 | $2.4K | +$387 | 40.4% |
| SG Americas Securities, LLC | 15,589 | +10,472 | $273 | +$167 | 204.7% |
| Handelsbanken Fonder AB | 37,600 | +3,400 | $658 | -$49 | 9.9% |
| T. Rowe Price Investment Management, Inc. | 1,873 | +1,805 | $33 | +$31 | 2654.4% |
| Transamerica Financial Advisors, LLC | 6 | +2 | $105 | +$22 | 50.0% |
| ROTHSCHILD INVESTMENT LLC | 2 | +1 | $35 | +$14 | 100.0% |
| BESSEMER GROUP INC | 1,015 | +880 | $17 | +$14 | 651.9% |
| AMALGAMATED BANK | 9,465 | +913 | $166 | -$11 | 10.7% |
| CWM, LLC | 295 | +172 | $5 | +$2 | 139.8% |
Reduced(99)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,177,220 | -202,508 | $195.5M | -$39.6M | -1.8% |
| MORGAN STANLEY | 926,579 | -1,000,249 | $16.2M | -$23.6M | -51.9% |
| NOMURA HOLDINGS INC | 592,234 | -626,693 | $10.4M | -$14.8M | -51.4% |
| UBS Group AG | 870,719 | -493,064 | $15.2M | -$12.9M | -36.1% |
| Pictet Asset Management Holding SA | 1,383,775 | -220,388 | $24.4M | -$9.1M | -13.7% |
| Squarepoint Ops LLC | 715,410 | -295,616 | $12.5M | -$8.4M | -29.2% |
| Aberdeen Group plc | 927,171 | -212,359 | $16.2M | -$7.3M | -18.6% |
| JANE STREET GROUP, LLC | 554,300 | -229,900 | $9.7M | -$6.5M | -29.3% |
| BANK OF AMERICA CORP /DE/ | 477,393 | -179,920 | $8.3M | -$5.2M | -27.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,777 | -210,513 | $940.6K | -$4.5M | -79.7% |
| APEIRON CAPITAL Ltd | 1,309,241 | -1,700 | $22.9M | -$4.2M | -0.1% |
| BARCLAYS PLC | 313,824 | -161,953 | $6.7M | -$3.2M | -34.0% |
| Balyasny Asset Management L.P. | 50,298 | -144,553 | $879.7K | -$3.1M | -74.2% |
| FIRST TRUST ADVISORS LP | 28,115 | -143,409 | $491.7K | -$3.1M | -83.6% |
| Centiva Capital, LP | 100,000 | -111,200 | $1.7M | -$2.6M | -52.6% |
| Rock Springs Capital Management LP | 710,000 | 0 | $12.4M | -$2.3M | 0.0% |
| Voya Investment Management LLC | 112,437 | -90,181 | $2.0M | -$2.2M | -44.5% |
| NORTHERN TRUST CORP | 528,487 | -17,775 | $9.2M | -$2.0M | -3.3% |
| Rafferty Asset Management, LLC | 287,810 | -51,366 | $5.0M | -$2.0M | -15.1% |
| Royal Bank of Canada | 3,196 | -85,179 | $56.0K | -$1.8M | -96.4% |
| GOLDMAN SACHS GROUP INC | 485,566 | -11,981 | $8.5M | -$1.8M | -2.4% |
| WELLS FARGO & COMPANY/MN | 130,886 | -62,090 | $2.3M | -$1.7M | -32.2% |
| JPMORGAN CHASE & CO | 67,422 | -69,204 | $1.2M | -$1.6M | -50.6% |
| DEUTSCHE BANK AG\ | 237,788 | -32,096 | $4.2M | -$1.4M | -11.9% |
| Bank of New York Mellon Corp | 353,756 | -13,370 | $6.2M | -$1.4M | -3.6% |
| QVT Financial LP | 360,524 | 0 | $6.3M | -$1.1M | 0.0% |
| Affinity Asset Advisors, LLC | 350,000 | 0 | $6.1M | -$1.1M | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | 338,363 | 0 | $5.9M | -$1.1M | 0.0% |
| CITIGROUP INC | 129,926 | -29,947 | $2.3M | -$1.0M | -18.7% |
| Russell Investments Group, Ltd. | 16,966 | -41,133 | $296.7K | -$903.6K | -70.8% |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,069 | -25,130 | $1.5M | -$795.2K | -22.4% |
| Nuveen, LLC | 232,642 | 0 | $4.1M | -$737.5K | 0.0% |
| Woodline Partners LP | 214,507 | 0 | $3.8M | -$680.0K | 0.0% |
| ASSETMARK, INC | 44 | -29,822 | $770 | -$616.3K | -99.8% |
| China Universal Asset Management Co., Ltd. | 121,307 | -8,903 | $2.1M | -$568.5K | -6.8% |
| ADAR1 Capital Management, LLC | 91,869 | -11,100 | $1.6M | -$520.6K | -10.8% |
| Wealth Management Partners, LLC | 59,430 | -15,140 | $1.0M | -$501.2K | -20.3% |
| RHUMBLINE ADVISERS | 121,341 | -1,581 | $2.1M | -$417.3K | -1.3% |
| Cerity Partners LLC | 112,878 | -1,779 | $2.0M | -$394.6K | -1.6% |
| SEI INVESTMENTS CO | 10,063 | -17,100 | $176.0K | -$385.2K | -63.0% |
| Mariner, LLC | 73,497 | -6,075 | $1.3M | -$358.5K | -7.6% |
| BANK OF MONTREAL /CAN/ | 95,371 | -2,647 | $1.7M | -$357.0K | -2.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,009 | 0 | $1.7M | -$304.3K | 0.0% |
| AlphaQuest LLC | 6,188 | -13,108 | $108.2K | -$290.4K | -67.9% |
| LPL Financial LLC | 13,160 | -9,633 | $230.2K | -$240.7K | -42.3% |
| Bellevue Group AG | 14,262 | -4,720 | $249.4K | -$142.7K | -24.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,158 | -1,334 | $614.9K | -$139.0K | -3.6% |
| Vident Advisory, LLC | 35,880 | -766 | $627.5K | -$129.6K | -2.1% |
| EVOKE WEALTH, LLC | 21,052 | -2,339 | $368.2K | -$115.1K | -10.0% |
| Creative Planning | 12,811 | -2,679 | $224.1K | -$96.0K | -17.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,860 | -1,136 | $294.9K | -$85.6K | -6.3% |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,640 | -33 | $448.4K | -$82.0K | -0.1% |
| GF FUND MANAGEMENT CO. LTD. | 14,629 | -1,353 | $255.9K | -$74.3K | -8.5% |
| Allianz Asset Management GmbH | 22,200 | 0 | $388.3K | -$70.4K | 0.0% |
| Qsemble Capital Management, LP | 16,419 | -879 | $287.2K | -$70.2K | -5.1% |
| Gotham Asset Management, LLC | 15,727 | 0 | $275.1K | -$49.9K | 0.0% |
| Federation des caisses Desjardins du Quebec | 8,613 | -690 | $150.6K | -$41.6K | -7.4% |
| Three Seasons Wealth, LLC | 12,869 | 0 | $225.1K | -$40.8K | 0.0% |
| Blankinship & Foster, LLC | 12,777 | 0 | $223.5K | -$40.5K | 0.0% |
| U.S. Capital Wealth Advisors, LLC | 12,000 | 0 | $209.9K | -$38.0K | 0.0% |
| Parallel Advisors, LLC | 50 | -1,814 | $875 | -$37.6K | -97.3% |
| Advisors Asset Management, Inc. | 11,125 | -5 | $194.6K | -$35.4K | -0.0% |
| Sargent Investment Group, LLC | 10,000 | 0 | $174.9K | -$31.7K | 0.0% |
| OSAIC HOLDINGS, INC. | 5,281 | -212 | $92.4K | -$30.4K | -3.9% |
| PNC Financial Services Group, Inc. | 489 | -1,301 | $8.6K | -$28.4K | -72.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,270 | -103 | $127.2K | -$25.2K | -1.4% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 5,000 | 0 | $87.5K | -$15.8K | 0.0% |
| COMERICA BANK | 32 | -732 | $560 | -$15.2K | -95.8% |
| FIFTH THIRD BANCORP | 3,000 | 0 | $52.5K | -$9.5K | 0.0% |
| US BANCORP \DE\ | 325 | -356 | $5.7K | -$8.4K | -52.3% |
| ADIRONDACK TRUST CO | 2,500 | 0 | $43.7K | -$7.9K | 0.0% |
| GAMMA Investing LLC | 805 | -173 | $14.1K | -$6.1K | -17.7% |
| HARBOUR INVESTMENTS, INC. | 57 | -284 | $997 | -$6.0K | -83.3% |
| Sound Income Strategies, LLC | 1,005 | 0 | $17.1K | -$5.6K | 0.0% |
| Golden State Wealth Management, LLC | 828 | 0 | $14.5K | -$2.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 237 | -64 | $4.1K | -$2.1K | -21.3% |
| J.Safra Asset Management Corp | 83 | -83 | $1.5K | -$2.0K | -50.0% |
| SIGNATUREFD, LLC | 78 | -74 | $1.4K | -$1.8K | -48.7% |
| Vermillion Wealth Management, Inc. | 504 | 0 | $8.8K | -$1.6K | 0.0% |
| Rosenberg Matthew Hamilton | 501 | 0 | $8.8K | -$1.6K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 424 | 0 | $7.4K | -$1.3K | 0.0% |
| Root Financial Partners, LLC | 2 | -34 | $35 | -$709 | -94.4% |
| Arax Advisory Partners | 94 | -12 | $1.6K | -$546 | -11.3% |
| JFS WEALTH ADVISORS, LLC | 13 | -22 | $228 | -$496 | -62.9% |
| Polianta Ltd | 74,700 | 0 | $1.3K | -$237 | 0.0% |
| TD PRIVATE CLIENT WEALTH LLC | 74 | 0 | $1.3K | -$235 | 0.0% |
| Treasurer of the State of North Carolina | 48,940 | -3,579 | $856 | -$229 | -6.8% |
| Daiwa Securities Group Inc. | 2,157 | -10,507 | $38 | -$224 | -83.0% |
| Physician Wealth Advisors, Inc. | 55 | 0 | $962 | -$175 | 0.0% |
| SJS Investment Consulting Inc. | 1 | -6 | $18 | -$127 | -85.7% |
| ORG Partners LLC | 40 | 0 | $699 | -$127 | 0.0% |
| CVA Family Office, LLC | 40 | 0 | $700 | -$126 | 0.0% |
| Bay Harbor Wealth Management, LLC | 2 | -4 | $34 | -$89 | -66.7% |
| Q3 Asset Management | 19,567 | 0 | $342 | -$62 | 0.0% |
| True Wealth Design, LLC | 6 | -1 | $105 | -$40 | -14.3% |
| Rakuten Securities, Inc. | 5 | 0 | $87 | -$16 | 0.0% |
| Seneschal Advisors, LLC | 2 | 0 | $35 | -$7 | 0.0% |
| Covestor Ltd | 658 | 0 | $12 | -$2 | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | $0 | $0 | — |