13F QoQ Ownership Changes
SN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 94 new · 170 added · 173 reduced · 73 exited
New Positions(94)
Added To(170)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 20,934,496 | +311,317 | $2.34B | +$215.3M | 1.5% |
| MORGAN STANLEY | 1,080,326 | +709,494 | $120.9M | +$82.6M | 191.3% |
| UBS Group AG | 2,335,695 | +372,792 | $261.4M | +$58.9M | 19.0% |
| Tyro Capital Management LLC | 716,162 | +483,560 | $80.1M | +$56.1M | 207.9% |
| Munro Partners | 784,586 | +147,887 | $87.8M | +$55.2M | 23.2% |
| CI INVESTMENTS INC. | 459,826 | +459,560 | $51.5M | +$51.5M | 172766.9% |
| GOLDMAN SACHS GROUP INC | 808,508 | +424,796 | $90.5M | +$50.9M | 110.7% |
| Voss Capital, LP | 958,952 | +411,452 | $107.3M | +$50.8M | 75.2% |
| Alyeska Investment Group, L.P. | 541,431 | +416,431 | $60.6M | +$47.7M | 333.1% |
| AMERIPRISE FINANCIAL INC | 965,537 | +370,152 | $108.0M | +$46.6M | 62.2% |
| Blue Grotto Capital, LLC | 705,556 | +295,060 | $79.0M | +$36.6M | 71.9% |
| Shellback Capital, LP | 504,261 | +285,523 | $56.4M | +$33.9M | 130.5% |
| BANK OF AMERICA CORP /DE/ | 475,017 | +264,851 | $53.2M | +$31.5M | 126.0% |
| Point72 Asset Management, L.P. | 527,280 | +232,050 | $59.0M | +$28.5M | 78.6% |
| BARCLAYS PLC | 384,778 | +258,272 | $38.1M | +$25.0M | 204.2% |
| FIL Ltd | 2,268,418 | +48,163 | $253.8M | +$24.8M | 2.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,070,798 | +129,196 | $119.8M | +$22.7M | 13.7% |
| Parsifal Capital Management, LP | 1,199,937 | +116,337 | $134.3M | +$22.5M | 10.7% |
| BlackRock, Inc. | 1,933,610 | +40,830 | $216.4M | +$21.1M | 2.1% |
| CITADEL ADVISORS LLC | 535,421 | +131,291 | $59.9M | +$18.2M | 32.5% |
| Bridgewater Associates, LP | 165,333 | +159,869 | $18.5M | +$17.9M | 2925.9% |
| Hook Mill Capital Partners, LP | 406,001 | +128,125 | $45.4M | +$16.8M | 46.1% |
| WCM INVESTMENT MANAGEMENT, LLC | 760,539 | +99,002 | $86.5M | +$16.2M | 15.0% |
| FRANKLIN RESOURCES INC | 183,496 | +135,056 | $20.5M | +$15.5M | 278.8% |
| ALLIANCEBERNSTEIN L.P. | 1,532,924 | +19,085 | $171.5M | +$15.4M | 1.3% |
| MARSHALL WACE, LLP | 232,165 | +118,339 | $26.0M | +$14.2M | 104.0% |
| Holocene Advisors, LP | 346,177 | +90,028 | $38.7M | +$12.3M | 35.1% |
| Dorsal Capital Management, LP | 1,000,000 | +25,000 | $111.9M | +$11.3M | 2.6% |
| PRIMECAP MANAGEMENT CO/CA/ | 133,300 | +97,800 | $14.9M | +$11.3M | 275.5% |
| SCHWARTZ INVESTMENT COUNSEL INC | 175,700 | +85,000 | $19.7M | +$10.3M | 93.7% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 305,155 | +65,345 | $34.1M | +$9.4M | 27.2% |
| OBERWEIS ASSET MANAGEMENT INC/ | 526,310 | +43,500 | $58.9M | +$9.1M | 9.0% |
| Verition Fund Management LLC | 165,048 | +64,027 | $18.5M | +$8.0M | 63.4% |
| STATE STREET CORP | 787,064 | +10,179 | $88.1M | +$7.9M | 1.3% |
| Hodges Capital Management Inc. | 305,626 | +47,387 | $34.2M | +$7.6M | 18.4% |
| AQR CAPITAL MANAGEMENT LLC | 116,303 | +58,958 | $13.0M | +$7.2M | 102.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 103,331 | +60,534 | $11.6M | +$7.1M | 141.4% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,903 | +51,060 | $12.6M | +$6.3M | 82.6% |
| STRS OHIO | 201,795 | +38,815 | $22.6M | +$5.8M | 23.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 518,826 | +8,900 | $58.1M | +$5.5M | 1.7% |
| D. E. Shaw & Co., Inc. | 73,493 | +46,175 | $8.2M | +$5.4M | 169.0% |
| Bank of New York Mellon Corp | 258,561 | +30,456 | $28.9M | +$5.4M | 13.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 181,800 | +35,000 | $20.3M | +$5.2M | 23.8% |
| Allspring Global Investments Holdings, LLC | 349,817 | +4,587 | $39.8M | +$5.2M | 1.3% |
| Walleye Trading LLC | 204,056 | +31,456 | $22.8M | +$5.0M | 18.2% |
| Focus Partners Wealth | 114,546 | +38,886 | $12.8M | +$5.0M | 51.4% |
| Nixon Capital, LLC | 190,962 | +31,088 | $21.4M | +$4.9M | 19.4% |
| Tabor Asset Management, LP | 79,794 | +40,515 | $8.9M | +$4.9M | 103.1% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 455,597 | +7,879 | $51.0M | +$4.8M | 1.8% |
| Russell Investments Group, Ltd. | 74,189 | +37,619 | $8.3M | +$4.5M | 102.9% |
| Boothe Investment Group, Inc. | 68,993 | +37,327 | $7.7M | +$4.5M | 117.9% |
| Altshuler Shaham Ltd | 41,631 | +34,278 | $4.7M | +$3.9M | 466.2% |
| THORNBURG INVESTMENT MANAGEMENT INC | 188,960 | +21,273 | $21.1M | +$3.8M | 12.7% |
| River Road Asset Management, LLC | 88,347 | +29,428 | $9.9M | +$3.8M | 49.9% |
| Granahan Investment Management, LLC | 112,863 | +27,274 | $12.6M | +$3.8M | 31.9% |
| NICHOLAS COMPANY, INC. | 116,041 | +26,962 | $13.0M | +$3.8M | 30.3% |
| RAYMOND JAMES FINANCIAL INC | 351,300 | +2,945 | $39.3M | +$3.4M | 0.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 173,922 | +17,971 | $19.5M | +$3.4M | 11.5% |
| Invesco Ltd. | 136,118 | +20,325 | $15.2M | +$3.3M | 17.6% |
| Apis Capital Advisors, LLC | 210,000 | +12,400 | $23.5M | +$3.1M | 6.3% |
| Raiffeisen Bank International AG | 80,000 | +20,000 | $9.1M | +$2.7M | 33.3% |
| Boston Partners | 201,553 | +8,029 | $22.6M | +$2.6M | 4.1% |
| GAM Holding AG | 49,443 | +18,430 | $5.5M | +$2.3M | 59.4% |
| SPX Gestao de Recursos Ltda | 104,170 | +13,500 | $11.7M | +$2.3M | 14.9% |
| SummitTX Capital, L.P. | 23,760 | +19,909 | $2.7M | +$2.3M | 517.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,438 | +6,989 | $19.5M | +$2.2M | 4.2% |
| LAZARD ASSET MANAGEMENT LLC | 50,158 | +17,019 | $5.6M | +$2.2M | 51.4% |
| BRAUN STACEY ASSOCIATES INC | 211,470 | +2,975 | $23.7M | +$2.2M | 1.4% |
| CITIGROUP INC | 38,633 | +14,639 | $4.3M | +$1.8M | 61.0% |
| Silvant Capital Management LLC | 46,270 | +13,716 | $5.2M | +$1.8M | 42.1% |
| Atika Capital Management LLC | 52,600 | +12,600 | $5.9M | +$1.8M | 31.5% |
| BLAIR WILLIAM & CO/IL | 106,211 | +4,980 | $11.9M | +$1.4M | 4.9% |
| California Public Employees Retirement System | 109,251 | +3,351 | $12.2M | +$1.3M | 3.2% |
| Schonfeld Strategic Advisors LLC | 52,320 | +7,317 | $5.9M | +$1.2M | 16.3% |
| TD Waterhouse Canada Inc. | 10,870 | +10,823 | $1.2M | +$1.2M | 23027.7% |
| First Dallas Securities Inc. | 39,960 | +8,335 | $4.5M | +$1.2M | 26.4% |
| Rock Creek Group, LP | 20,000 | +10,000 | $2.2M | +$1.2M | 100.0% |
| Clark Capital Management Group, Inc. | 52,640 | +7,116 | $5.9M | +$1.2M | 15.6% |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 122,249 | +320 | $13.7M | +$1.1M | 0.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 39,213 | +6,667 | $4.4M | +$1.0M | 20.5% |
| ENVESTNET ASSET MANAGEMENT INC | 36,446 | +6,717 | $4.1M | +$1.0M | 22.6% |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,519 | +839 | $11.5M | +$983.6K | 0.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,789 | +4,561 | $871.6K | +$871.3K | 141.3% |
| Blueshift Asset Management, LLC | 20,232 | +6,655 | $2.3M | +$863.5K | 49.0% |
| Private Advisor Group, LLC | 28,092 | +5,018 | $3.1M | +$801.4K | 21.7% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,577 | +3,380 | $5.8M | +$799.9K | 7.0% |
| Yelin Lapidot Holdings Management Ltd. | 33,650 | +4,500 | $3.8M | +$758.6K | 15.4% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 8,961 | +4,667 | $1.0M | +$559.8K | 108.7% |
| Steamboat Capital Partners, LLC | 49,109 | +1,139 | $5.5M | +$547.2K | 2.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,464 | +2,687 | $3.1M | +$544.5K | 10.8% |
| Concurrent Investment Advisors, LLC | 7,796 | +4,542 | $872.4K | +$536.7K | 139.6% |
| Lighthouse Investment Partners, LLC | 40,631 | +1,042 | $4.5M | +$463.0K | 2.6% |
| Steward Partners Investment Advisory, LLC | 4,831 | +3,896 | $540.6K | +$444.1K | 416.7% |
| Federation des caisses Desjardins du Quebec | 7,784 | +3,643 | $871.0K | +$443.9K | 88.0% |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,657 | +115 | $5.4M | +$437.6K | 0.2% |
| Quantinno Capital Management LP | 9,715 | +3,143 | $1.1M | +$409.2K | 47.8% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,239 | +3,232 | $586.3K | +$379.2K | 161.0% |
| Creative Planning | 7,042 | +2,989 | $788.0K | +$369.9K | 73.7% |
| AMERICAN CENTURY COMPANIES INC | 12,138 | +2,529 | $1.4M | +$367.1K | 26.3% |
| TWO SIGMA ADVISERS, LP | 13,500 | +2,400 | $1.5M | +$365.7K | 21.6% |
| Dynasty Wealth Management, LLC | 6,576 | +2,862 | $735.9K | +$352.8K | 77.0% |
| STIFEL FINANCIAL CORP | 6,826 | +2,792 | $763.8K | +$347.8K | 69.2% |
| MML INVESTORS SERVICES, LLC | 7,385 | +2,625 | $826.4K | +$335.4K | 55.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,516 | +1,637 | $841.0K | +$234.6K | 27.8% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,020 | +1,260 | $1.1M | +$217.6K | 14.4% |
| PINNACLE ASSOCIATES LTD | 17,005 | +450 | $1.9M | +$195.2K | 2.7% |
| Summit Trail Advisors, LLC | 7,119 | +1,165 | $796.6K | +$182.5K | 19.6% |
| First Eagle Investment Management, LLC | 8,034 | +1,034 | $899.0K | +$177.0K | 14.8% |
| LVZ, Inc. | 7,339 | +973 | $821.3K | +$164.6K | 15.3% |
| TITLEIST ASSET MANAGEMENT, LLC | 17,956 | +10 | $2.0M | +$158.1K | 0.1% |
| NBC SECURITIES, INC. | 15,625 | +146 | $1.7M | +$151.8K | 0.9% |
| JONES FINANCIAL COMPANIES LLLP | 1,454 | +1,236 | $162.7K | +$139.6K | 567.0% |
| Mariner, LLC | 7,780 | +614 | $868.8K | +$129.6K | 8.6% |
| Belpointe Asset Management LLC | 3,951 | +840 | $442.1K | +$121.2K | 27.0% |
| Quadcap Wealth Management, LLC | 6,260 | +558 | $700.5K | +$112.3K | 9.8% |
| ASSETMARK, INC | 7,124 | +438 | $797.2K | +$107.5K | 6.5% |
| PNC Financial Services Group, Inc. | 5,807 | +271 | $649.8K | +$78.8K | 4.9% |
| Corient Private Wealth LLC | 3,233 | +577 | $349.3K | +$75.4K | 21.7% |
| WEXFORD CAPITAL LP | 2,868 | +487 | $320.9K | +$75.3K | 20.4% |
| ARS Investment Partners, LLC | 2,500 | +500 | $279.8K | +$73.5K | 25.0% |
| XPONANCE, INC. | 5,584 | +106 | $624.9K | +$59.8K | 1.9% |
| SILVER OAK SECURITIES, INCORPORATED | 5,253 | +29 | $597.2K | +$58.4K | 0.6% |
| Farther Finance Advisors, LLC | 753 | +464 | $84.2K | +$54.4K | 160.6% |
| Optimize Financial Inc | 5,177 | +72 | $579.3K | +$52.7K | 1.4% |
| Americana Partners, LLC | 2,291 | +315 | $256.4K | +$52.5K | 15.9% |
| Forum Financial Management, LP | 2,754 | +257 | $308.2K | +$50.6K | 10.3% |
| Utah Retirement Systems | 4,417 | +98 | $494.3K | +$48.8K | 2.3% |
| Larson Financial Group LLC | 688 | +366 | $77.0K | +$43.8K | 113.7% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,316 | +7 | $483.0K | +$38.5K | 0.2% |
| ALPS ADVISORS INC | 4,037 | +30 | $451.7K | +$38.4K | 0.7% |
| TFC Financial Management, Inc. | 809 | +280 | $90.5K | +$36.0K | 52.9% |
| HARBOUR INVESTMENTS, INC. | 2,140 | +167 | $239.5K | +$36.0K | 8.5% |
| Avalon Global Asset Management LLC | 300,000 | +250,000 | $33.6K | +$28.4K | 500.0% |
| Transamerica Financial Advisors, LLC | 302 | +248 | $33.8K | +$28.2K | 459.3% |
| EverSource Wealth Advisors, LLC | 864 | +123 | $96.7K | +$20.2K | 16.6% |
| World Investment Advisors | 2,240 | +8 | $250.0K | +$19.8K | 0.3% |
| GAMMA Investing LLC | 562 | +110 | $62.9K | +$16.3K | 24.3% |
| Smartleaf Asset Management LLC | 148 | +91 | $16.8K | +$10.8K | 159.6% |
| Root Financial Partners, LLC | 307 | +73 | $34.4K | +$10.2K | 31.2% |
| Reynders McVeigh Capital Management, LLC | 117,150 | +80,325 | $13.1K | +$9.3K | 218.1% |
| SBI Securities Co., Ltd. | 178 | +70 | $19.9K | +$8.8K | 64.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,460 | +44,027 | $34.6K | +$7.3K | 16.6% |
| MJT & Associates Financial Advisory Group, Inc. | 132 | +57 | $14.8K | +$7.0K | 76.0% |
| JFS WEALTH ADVISORS, LLC | 66 | +48 | $7.4K | +$5.5K | 266.7% |
| SJS Investment Consulting Inc. | 53 | +44 | $5.9K | +$5.0K | 488.9% |
| RICHARDSON FINANCIAL SERVICES INC. | 110 | +33 | $12.3K | +$4.4K | 42.9% |
| Clearstead Advisors, LLC | 46 | +37 | $5.1K | +$4.2K | 411.1% |
| US BANCORP \DE\ | 397 | +5 | $44.4K | +$4.0K | 1.3% |
| Versant Capital Management, Inc | 338 | +10 | $37.8K | +$4.0K | 3.0% |
| Sawyer & Company, Inc | 25 | +5 | $2.8K | +$2.8K | 25.0% |
| GW&K Investment Management, LLC | 145,875 | +9,983 | $16.3K | +$2.3K | 7.3% |
| Global Retirement Partners, LLC | 133 | +10 | $14.9K | +$2.2K | 8.1% |
| MAI Capital Management | 43 | +15 | $4.9K | +$1.9K | 53.6% |
| ROTHSCHILD INVESTMENT LLC | 19 | +13 | $2.1K | +$1.5K | 216.7% |
| Fortitude Family Office, LLC | 32 | +9 | $3.6K | +$1.2K | 39.1% |
| SG Americas Securities, LLC | 32,353 | +7,074 | $3.6K | +$1.0K | 28.0% |
| Blue Trust, Inc. | 78 | +3 | $8.7K | +$992 | 4.0% |
| Handelsbanken Fonder AB | 27,400 | +6,900 | $3.1K | +$951 | 33.6% |
| HRT FINANCIAL LP | 48,155 | +3,075 | $5.4K | +$738 | 6.8% |
| Bay Harbor Wealth Management, LLC | 10 | +4 | $1.1K | +$501 | 66.7% |
| HFM Investment Advisors, LLC | 8 | +4 | $896 | +$483 | 100.0% |
| Cullen/Frost Bankers, Inc. | 17 | +3 | $1.9K | +$458 | 21.4% |
| HARBOR CAPITAL ADVISORS, INC. | 22,182 | +1,643 | $2.5K | +$363 | 8.0% |
| Rialto Wealth Management, LLC | 10 | +2 | $1.1K | +$293 | 25.0% |
| Harvest Fund Management Co., Ltd | 2,494 | +1,295 | $279 | +$155 | 108.0% |
| AMALGAMATED BANK | 5,725 | +737 | $641 | +$126 | 14.8% |
| Covestor Ltd | 1,631 | +483 | $183 | +$64 | 42.1% |
| DiNuzzo Private Wealth, Inc. | 16 | +1 | $1.8K | +$36 | 6.7% |
| CWM, LLC | 773 | +25 | $86 | +$9 | 3.3% |
| Penserra Capital Management LLC | 9 | +6 | $1 | +$1 | 200.0% |