13F QoQ Ownership Changes
SMTC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 97 new · 157 added · 155 reduced · 39 exited
New Positions(97)
Added To(157)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,049,218 | +977,884 | $151.0M | +$74.5M | 91.3% |
| Point72 Asset Management, L.P. | 1,212,272 | +794,521 | $89.3M | +$59.5M | 190.2% |
| BlackRock, Inc. | 13,189,055 | +373,568 | $971.9M | +$56.2M | 2.9% |
| VANGUARD GROUP INC | 11,858,352 | +298,987 | $873.8M | +$47.9M | 2.6% |
| Whale Rock Capital Management LLC | 3,901,469 | +396,504 | $287.5M | +$37.1M | 11.3% |
| Driehaus Capital Management LLC | 931,305 | +484,269 | $68.6M | +$36.7M | 108.3% |
| AMERIPRISE FINANCIAL INC | 7,552,252 | +178,508 | $556.5M | +$29.7M | 2.4% |
| LMR Partners LLP | 386,810 | +376,810 | $28.5M | +$27.8M | 3768.1% |
| Schonfeld Strategic Advisors LLC | 387,610 | +280,413 | $28.6M | +$20.9M | 261.6% |
| JENNISON ASSOCIATES LLC | 643,828 | +242,649 | $47.4M | +$18.8M | 60.5% |
| Invesco Ltd. | 1,251,104 | +211,149 | $92.2M | +$17.9M | 20.3% |
| BNP PARIBAS FINANCIAL MARKETS | 255,270 | +233,021 | $18.8M | +$17.2M | 1047.3% |
| UBS Group AG | 601,124 | +205,214 | $44.3M | +$16.0M | 51.8% |
| JANE STREET GROUP, LLC | 374,724 | +208,724 | $27.6M | +$15.8M | 125.7% |
| Squarepoint Ops LLC | 320,648 | +182,748 | $23.6M | +$13.8M | 132.5% |
| Artisan Partners Limited Partnership | 493,605 | +175,947 | $36.4M | +$13.7M | 55.4% |
| BANK OF AMERICA CORP /DE/ | 1,008,027 | +151,184 | $74.3M | +$13.1M | 17.6% |
| Assenagon Asset Management S.A. | 184,630 | +165,244 | $13.6M | +$12.2M | 852.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 430,443 | +152,782 | $31.7M | +$11.9M | 55.0% |
| SORA INVESTORS LLC | 337,491 | +152,246 | $24.9M | +$11.6M | 82.2% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,801,291 | +71,909 | $206.4M | +$11.4M | 2.6% |
| ARDSLEY ADVISORY PARTNERS LP | 259,000 | +139,000 | $19.1M | +$10.5M | 115.8% |
| Freestone Grove Partners LP | 277,634 | +117,294 | $20.5M | +$9.0M | 73.2% |
| FRED ALGER MANAGEMENT, LLC | 859,855 | +92,396 | $63.4M | +$8.5M | 12.0% |
| WELLS FARGO & COMPANY/MN | 237,624 | +104,678 | $17.5M | +$8.0M | 78.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,900 | +94,686 | $39.8M | +$8.0M | 21.3% |
| Hood River Capital Management LLC | 2,236,224 | +39,561 | $164.8M | +$7.8M | 1.8% |
| Andar Capital Management HK Ltd | 189,525 | +89,525 | $14.0M | +$6.8M | 89.5% |
| Alta Park Capital, LP | 283,726 | +80,108 | $20.9M | +$6.4M | 39.3% |
| PEAK6 LLC | 134,100 | +80,000 | $9.9M | +$6.0M | 147.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 2,340,343 | +7,607 | $172.5M | +$5.8M | 0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,099,033 | +6,715 | $154.7M | +$5.2M | 0.3% |
| ROYCE & ASSOCIATES LP | 107,617 | +63,603 | $7.9M | +$4.8M | 144.5% |
| EMERALD ADVISERS, LLC | 470,751 | +51,657 | $34.7M | +$4.7M | 12.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 210,378 | +47,095 | $15.5M | +$3.8M | 28.8% |
| FEDERATED HERMES, INC. | 75,451 | +49,322 | $5.6M | +$3.7M | 188.8% |
| CASTLEARK MANAGEMENT LLC | 102,958 | +47,318 | $7.6M | +$3.6M | 85.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 201,884 | +40,334 | $14.9M | +$3.3M | 25.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 285,037 | +36,601 | $21.0M | +$3.3M | 14.7% |
| STRS OHIO | 48,100 | +40,800 | $3.5M | +$3.0M | 558.9% |
| PALISADE CAPITAL MANAGEMENT, LP | 587,696 | +21,403 | $43.3M | +$2.8M | 3.8% |
| SEI INVESTMENTS CO | 215,678 | +30,586 | $15.9M | +$2.7M | 16.5% |
| Allspring Global Investments Holdings, LLC | 155,576 | +27,781 | $11.7M | +$2.5M | 21.7% |
| Atreides Management, LP | 691,591 | +13,458 | $51.0M | +$2.5M | 2.0% |
| FIRST TRUST ADVISORS LP | 107,075 | +29,474 | $7.9M | +$2.3M | 38.0% |
| Edgestream Partners, L.P. | 39,150 | +31,298 | $2.9M | +$2.3M | 398.6% |
| Parallax Volatility Advisers, L.P. | 319,000 | +16,280 | $23.5M | +$1.9M | 5.4% |
| D. E. Shaw & Co., Inc. | 29,005 | +24,505 | $2.1M | +$1.8M | 544.5% |
| Hodges Capital Management Inc. | 82,323 | +17,602 | $6.1M | +$1.4M | 27.2% |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 48,839 | +18,639 | $3.6M | +$1.4M | 61.7% |
| RAYMOND JAMES FINANCIAL INC | 24,835 | +18,826 | $1.8M | +$1.4M | 313.3% |
| JANUS HENDERSON GROUP PLC | 55,744 | +17,459 | $4.1M | +$1.4M | 45.6% |
| Y-Intercept (Hong Kong) Ltd | 47,883 | +16,278 | $3.5M | +$1.3M | 51.5% |
| TD Asset Management Inc | 47,654 | +14,612 | $3.5M | +$1.2M | 44.2% |
| ENVESTNET ASSET MANAGEMENT INC | 57,920 | +12,209 | $4.3M | +$1.0M | 26.7% |
| Legato Capital Management LLC | 38,835 | +12,759 | $2.9M | +$998.6K | 48.9% |
| Russell Investments Group, Ltd. | 122,070 | +9,941 | $9.0M | +$983.8K | 8.9% |
| AQR CAPITAL MANAGEMENT LLC | 62,380 | +10,774 | $4.6M | +$909.5K | 20.9% |
| NOMURA HOLDINGS INC | 181,437 | +6,437 | $13.4M | +$866.3K | 3.7% |
| OAK RIDGE INVESTMENTS LLC | 42,899 | +10,351 | $3.2M | +$835.7K | 31.8% |
| Creative Planning | 43,869 | +8,626 | $3.2M | +$714.6K | 24.5% |
| ASSETMARK, INC | 9,028 | +8,419 | $665.3K | +$621.8K | 1382.4% |
| Swiss National Bank | 171,200 | +3,300 | $12.6M | +$619.3K | 2.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,868 | +7,247 | $2.6M | +$595.9K | 26.2% |
| Walleye Capital LLC | 47,600 | +6,600 | $3.5M | +$578.2K | 16.1% |
| STIFEL FINANCIAL CORP | 10,343 | +6,822 | $762.2K | +$510.6K | 193.8% |
| Orion Porfolio Solutions, LLC | 10,074 | +6,660 | $742.4K | +$498.4K | 195.1% |
| JB Capital LLC | 67,084 | +3,701 | $4.9M | +$414.7K | 5.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,050 | +5,050 | $1.1M | +$394.5K | 50.5% |
| Pacer Advisors, Inc. | 16,129 | +4,509 | $1.2M | +$358.3K | 38.8% |
| GUGGENHEIM CAPITAL LLC | 18,110 | +4,296 | $1.3M | +$347.5K | 31.1% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,066 | +4,421 | $815.5K | +$340.7K | 66.5% |
| LPL Financial LLC | 26,591 | +3,781 | $2.0M | +$329.7K | 16.6% |
| CSS LLC/IL | 53,535 | +2,700 | $3.9M | +$312.8K | 5.3% |
| OSAIC HOLDINGS, INC. | 8,623 | +3,093 | $635.4K | +$307.8K | 55.9% |
| Global Retirement Partners, LLC | 3,792 | +3,754 | $279.4K | +$276.7K | 9878.9% |
| FMR LLC | 15,497 | +3,299 | $1.1M | +$270.4K | 27.0% |
| Boston Partners | 32,337 | +2,674 | $2.4M | +$263.5K | 9.0% |
| Amundi | 17,638 | +2,174 | $1.3M | +$245.6K | 14.1% |
| NISA INVESTMENT ADVISORS, LLC | 14,783 | +2,762 | $1.1M | +$230.5K | 23.0% |
| AMERICAN CENTURY COMPANIES INC | 12,924 | +2,745 | $952.4K | +$225.1K | 27.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,299 | +2,063 | $2.2M | +$213.0K | 7.6% |
| Voya Investment Management LLC | 28,321 | +1,871 | $2.1M | +$197.1K | 7.1% |
| Illinois Municipal Retirement Fund | 43,806 | +1,202 | $3.2M | +$184.0K | 2.8% |
| Quantinno Capital Management LP | 9,369 | +1,996 | $690.4K | +$163.6K | 27.1% |
| PROFUND ADVISORS LLC | 5,907 | +1,843 | $435.3K | +$144.9K | 45.3% |
| KLP KAPITALFORVALTNING AS | 19,600 | +1,300 | $1.4M | +$136.8K | 7.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,856 | +705 | $428.2K | +$133.8K | 17.0% |
| Pictet Asset Management Holding SA | 13,558 | +1,271 | $999.1K | +$121.2K | 10.3% |
| JONES FINANCIAL COMPANIES LLLP | 2,078 | +1,484 | $153.1K | +$115.7K | 249.8% |
| &PARTNERS | 15,478 | +1,126 | $1.1M | +$115.6K | 7.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,696 | +1,358 | $567.1K | +$114.3K | 21.4% |
| SCOTIA CAPITAL INC. | 42,603 | +238 | $3.1M | +$112.4K | 0.6% |
| Verition Fund Management LLC | 41,300 | +269 | $3.0M | +$111.7K | 0.7% |
| TD Waterhouse Canada Inc. | 1,463 | +1,438 | $107.8K | +$106.0K | 5752.0% |
| AE Wealth Management LLC | 5,928 | +1,213 | $436.8K | +$99.9K | 25.7% |
| Graham Capital Management, L.P. | 7,096 | +1,171 | $522.9K | +$99.6K | 19.8% |
| HighTower Advisors, LLC | 5,120 | +1,164 | $377.3K | +$94.6K | 29.4% |
| FIRST HORIZON CORP | 1,971 | +1,117 | $145.2K | +$84.2K | 130.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,859 | +940 | $505.4K | +$82.5K | 15.9% |
| Diametric Capital, LP | 9,030 | +827 | $665.4K | +$79.3K | 10.1% |
| Optimize Financial Inc | 23,112 | +332 | $1.7M | +$75.5K | 1.4% |
| Pathstone Holdings, LLC | 10,557 | +711 | $777.9K | +$74.5K | 7.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,836 | +330 | $1.5M | +$68.0K | 1.7% |
| ProShare Advisors LLC | 17,138 | +356 | $1.3M | +$63.8K | 2.1% |
| Rockefeller Capital Management L.P. | 1,988 | +823 | $146.5K | +$63.3K | 70.6% |
| Clearstead Advisors, LLC | 1,833 | +827 | $135.1K | +$63.2K | 82.2% |
| NorthCrest Asset Manangement, LLC | 16,816 | +26 | $1.3M | +$59.5K | 0.1% |
| CAPTRUST FINANCIAL ADVISORS | 19,302 | +162 | $1.4M | +$54.8K | 0.8% |
| Skandinaviska Enskilda Banken AB (publ) | 3,036 | +636 | $223.8K | +$52.4K | 26.5% |
| Vanguard Personalized Indexing Management, LLC | 5,515 | +546 | $406.4K | +$51.4K | 11.0% |
| GAMMA Investing LLC | 4,644 | +541 | $342.2K | +$49.1K | 13.2% |
| Maryland State Retirement & Pension System | 12,709 | +254 | $936.5K | +$46.6K | 2.0% |
| HANCOCK WHITNEY CORP | 7,270 | +368 | $535.7K | +$42.6K | 5.3% |
| US BANCORP \DE\ | 12,276 | +184 | $904.6K | +$40.6K | 1.5% |
| Cetera Investment Advisers | 11,737 | +177 | $864.9K | +$38.9K | 1.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9,918 | +213 | $730.9K | +$37.4K | 2.2% |
| T. Rowe Price Investment Management, Inc. | 1,987,888 | +374,548 | $146.5K | +$31.2K | 23.2% |
| Empowered Funds, LLC | 8,839 | +103 | $651.3K | +$27.2K | 1.2% |
| CHICAGO TRUST Co NA | 3,227 | +249 | $237.8K | +$25.0K | 8.4% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 614,233 | +315,576 | $45.3K | +$23.9K | 105.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,945 | +136 | $438.1K | +$23.0K | 2.3% |
| Smartleaf Asset Management LLC | 1,600 | +25 | $120.3K | +$22.6K | 1.6% |
| State of Wyoming | 1,524 | +247 | $112.3K | +$21.1K | 19.3% |
| STEPHENS INC /AR/ | 4,410 | +142 | $325.0K | +$20.0K | 3.3% |
| Archer Investment Corp | 2,683 | +182 | $197.7K | +$19.0K | 7.3% |
| XPONANCE, INC. | 6,888 | +24 | $507.6K | +$17.1K | 0.3% |
| Crossmark Global Holdings, Inc. | 4,446 | +63 | $327.6K | +$14.5K | 1.4% |
| CIBC Private Wealth Group LLC | 172 | +169 | $12.7K | +$12.5K | 5633.3% |
| Farther Finance Advisors, LLC | 254 | +161 | $18.7K | +$12.1K | 173.1% |
| JOURNEY STRATEGIC WEALTH LLC | 5,075 | +1 | $374.0K | +$11.4K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 2,334 | +66 | $172.0K | +$9.9K | 2.9% |
| Larson Financial Group LLC | 141 | +119 | $10.4K | +$8.8K | 540.9% |
| UMB Bank, n.a. | 488 | +105 | $36.0K | +$8.6K | 27.4% |
| Salomon & Ludwin, LLC | 650 | +77 | $48.3K | +$7.1K | 13.4% |
| Parkside Financial Bank & Trust | 486 | +56 | $35.8K | +$5.1K | 13.0% |
| SIGNATUREFD, LLC | 370 | +58 | $27.3K | +$5.0K | 18.6% |
| BESSEMER GROUP INC | 63,339 | +60,377 | $4.7K | +$4.5K | 2038.4% |
| ALGERT GLOBAL LLC | 95,964 | +51,761 | $7.1K | +$3.9K | 117.1% |
| SG Americas Securities, LLC | 107,825 | +43,834 | $7.9K | +$3.4K | 68.5% |
| GW&K Investment Management, LLC | 412,569 | +32,939 | $30.4K | +$3.3K | 8.7% |
| HUNTINGTON NATIONAL BANK | 758 | +9 | $55.9K | +$2.3K | 1.2% |
| Rakuten Securities, Inc. | 26 | +25 | $1.9K | +$1.8K | 2500.0% |
| ROTHSCHILD INVESTMENT LLC | 168 | +18 | $12.4K | +$1.7K | 12.0% |
| Bare Financial Services, Inc | 186 | +16 | $13.7K | +$1.6K | 9.4% |
| EverSource Wealth Advisors, LLC | 78 | +9 | $5.7K | +$817 | 13.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 181,864 | +3,661 | $13.4K | +$668 | 2.0% |
| WPG Advisers, LLC | 51 | +3 | $3.8K | +$328 | 6.3% |
| VAN ECK ASSOCIATES CORP | 58,301 | +1,590 | $4.3K | +$244 | 2.8% |
| State of Alaska, Department of Revenue | 48,326 | +590 | $3.6K | +$151 | 1.2% |
| AMALGAMATED BANK | 25,284 | +777 | $1.9K | +$112 | 3.2% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,711 | +503 | $1.6K | +$85 | 2.4% |
| Daiwa Securities Group Inc. | 1,195 | +600 | $88 | +$45 | 100.8% |
| HANTZ FINANCIAL SERVICES, INC. | 965 | +457 | $71 | +$35 | 90.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,200 | +355 | $88 | +$28 | 42.0% |
| CWM, LLC | 2,879 | +116 | $212 | +$15 | 4.2% |
| Covestor Ltd | 245 | +17 | $18 | +$2 | 7.5% |