13F QoQ Ownership Changes
SNNUF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 90 added · 129 reduced · 32 exited
New Positions(45)
Added To(90)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 616,869 | +360,860 | $20.2M | +$10.9M | 140.9% |
| BANK OF AMERICA CORP /DE/ | 1,417,062 | +429,788 | $46.5M | +$10.7M | 43.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 721,690 | +311,075 | $23.7M | +$8.8M | 75.8% |
| MILLENNIUM MANAGEMENT LLC | 337,623 | +271,894 | $11.1M | +$8.7M | 413.6% |
| D. E. Shaw & Co., Inc. | 259,495 | +201,879 | $8.5M | +$6.4M | 350.4% |
| DIMENSIONAL FUND ADVISORS LP | 728,667 | +236,642 | $23.9M | +$6.1M | 48.1% |
| TODD ASSET MANAGEMENT LLC | 944,578 | +219,348 | $31.0M | +$4.7M | 30.2% |
| GOLDMAN SACHS GROUP INC | 2,053,726 | +100,697 | $67.4M | -$3.5M | 5.2% |
| River Road Asset Management, LLC | 3,169,644 | +384,926 | $104.0M | +$2.9M | 13.8% |
| Bridgewater Associates, LP | 312,311 | +108,318 | $10.2M | +$2.8M | 53.1% |
| NORTHERN TRUST CORP | 672,261 | +6,127 | $22.1M | -$2.1M | 0.9% |
| STATE STREET CORP | 99,809 | +63,375 | $3.3M | +$2.0M | 173.9% |
| FMR LLC | 546,633 | +3,844 | $17.9M | -$1.8M | 0.7% |
| WELLS FARGO & COMPANY/MN | 470,471 | +17,854 | $15.4M | -$989.3K | 3.9% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 603,812 | +31,280 | $19.8M | -$966.1K | 5.5% |
| Callan Family Office, LLC | 35,563 | +29,528 | $1.2M | +$947.8K | 489.3% |
| XTX Topco Ltd | 49,063 | +30,553 | $1.6M | +$938.0K | 165.1% |
| Lorne Steinberg Wealth Management Inc. | 265,320 | +1,000 | $8.7M | -$887.0K | 0.4% |
| Vestmark Advisory Solutions, Inc. | 35,948 | +26,996 | $1.2M | +$854.6K | 301.6% |
| JPMORGAN CHASE & CO | 292,490 | +6,561 | $9.6M | -$779.8K | 2.3% |
| Oliver Luxxe Assets LLC | 181,116 | +3,573 | $5.9M | -$500.6K | 2.0% |
| BlackRock, Inc. | 524,783 | +61,548 | $17.2M | +$407.3K | 13.3% |
| Quantinno Capital Management LP | 190,156 | +28,861 | $6.2M | +$385.6K | 17.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,434 | +5,449 | $5.0M | -$336.2K | 3.7% |
| Schonfeld Strategic Advisors LLC | 61,042 | +14,989 | $2.0M | +$331.5K | 32.5% |
| Focus Partners Wealth | 30,024 | +11,030 | $985.1K | +$295.8K | 58.1% |
| QRG CAPITAL MANAGEMENT, INC. | 62,060 | +11,598 | $2.0M | +$204.9K | 23.0% |
| LPL Financial LLC | 70,059 | +1,238 | $2.3M | -$198.9K | 1.8% |
| Glen Eagle Advisors, LLC | 28,652 | +7,524 | $940.1K | +$173.3K | 35.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,575 | +7,132 | $937.5K | +$159.4K | 33.3% |
| Tower Research Capital LLC (TRC) | 307,049 | +33,197 | $10.1M | +$136.2K | 12.1% |
| STIFEL FINANCIAL CORP | 43,602 | +1,004 | $1.4M | -$115.3K | 2.4% |
| UBS Group AG | 165,361 | +18,777 | $5.4M | +$106.0K | 12.8% |
| Bank of New York Mellon Corp | 27,396 | +5,391 | $898.9K | +$100.3K | 24.5% |
| Vise Technologies, Inc. | 13,608 | +3,966 | $446.5K | +$96.6K | 41.1% |
| Ethic Inc. | 29,323 | +250 | $962.1K | -$92.9K | 0.8% |
| JANE STREET GROUP, LLC | 115,397 | +8,553 | $3.8M | -$91.2K | 8.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,772 | +4,303 | $2.2M | -$79.7K | 6.8% |
| FIFTH THIRD BANCORP | 13,123 | +3,270 | $430.6K | +$73.0K | 33.2% |
| ABC ARBITRAGE SA | 757,956 | +74,504 | $24.9M | +$66.1K | 10.9% |
| MML INVESTORS SERVICES, LLC | 17,228 | +3,429 | $565.2K | +$64.5K | 24.8% |
| Legacy Wealth Asset Management, LLC | 18,208 | +141 | $597.4K | -$58.2K | 0.8% |
| CARY STREET PARTNERS FINANCIAL LLC | 20,255 | +365 | $664.6K | -$57.2K | 1.8% |
| Global Retirement Partners, LLC | 1,887 | +1,680 | $61.9K | +$54.4K | 811.6% |
| &PARTNERS | 58,139 | +6,924 | $1.9M | +$50.6K | 13.5% |
| GeoWealth Management, LLC | 10,426 | +2,389 | $342.1K | +$50.4K | 29.7% |
| QUADRANT CAPITAL GROUP LLC | 12,906 | +149 | $423.4K | -$39.5K | 1.2% |
| Cerity Partners LLC | 25,897 | +1,401 | $849.7K | -$39.3K | 5.7% |
| Heritage Investment Group, Inc. | 13,146 | +199 | $431.3K | -$38.5K | 1.5% |
| IEQ CAPITAL, LLC | 12,477 | +236 | $409.4K | -$34.8K | 1.9% |
| NATIONAL BANK OF CANADA /FI/ | 2,742 | +1,207 | $89.9K | +$34.2K | 78.6% |
| AQR CAPITAL MANAGEMENT LLC | 12,003 | +2,094 | $393.8K | +$34.2K | 21.1% |
| ALPS ADVISORS INC | 25,874 | +3,365 | $848.9K | +$32.1K | 14.9% |
| Cetera Investment Advisers | 20,639 | +1,173 | $677.2K | -$29.3K | 6.0% |
| Farther Finance Advisors, LLC | 1,697 | +764 | $55.7K | +$21.8K | 81.9% |
| Allspring Global Investments Holdings, LLC | 9,652 | +1,563 | $317.4K | +$19.7K | 19.3% |
| Savant Capital, LLC | 6,839 | +149 | $224.4K | -$18.4K | 2.2% |
| Arax Advisory Partners | 968 | +569 | $31.8K | +$17.3K | 142.6% |
| NewEdge Advisors, LLC | 7,571 | +1,192 | $248.4K | +$16.9K | 18.7% |
| JONES FINANCIAL COMPANIES LLLP | 8,553 | +178 | $280.6K | -$16.0K | 2.1% |
| EQUITY INVESTMENT CORP | 7,502 | +285 | $246.1K | -$15.8K | 3.9% |
| AMERICAN CENTURY COMPANIES INC | 201,084 | +19,702 | $6.6M | +$15.2K | 10.9% |
| Orion Porfolio Solutions, LLC | 10,782 | +635 | $353.8K | -$14.5K | 6.3% |
| Dynasty Wealth Management, LLC | 6,340 | +262 | $208.0K | -$12.5K | 4.3% |
| Moran Wealth Management, LLC | 139,987 | +13,766 | $4.6M | +$12.4K | 10.9% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,657 | +1,716 | $481.9K | +$12.3K | 13.3% |
| HUNTINGTON NATIONAL BANK | 1,928 | +514 | $63.3K | +$11.9K | 36.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,191 | +468 | $268.7K | -$11.5K | 6.0% |
| RHUMBLINE ADVISERS | 7,383 | +438 | $242.2K | -$9.8K | 6.3% |
| BROWN BROTHERS HARRIMAN & CO | 483 | +314 | $15.8K | +$9.7K | 185.8% |
| GAMMA Investing LLC | 4,399 | +562 | $144.3K | +$5.1K | 14.6% |
| Smartleaf Asset Management LLC | 2,820 | +334 | $93.3K | +$5.1K | 13.4% |
| Frazier Financial Advisors, LLC | 1,219 | +11 | $40.0K | -$3.9K | 0.9% |
| NewEdge Wealth, LLC | 10,989 | +1,282 | $360.5K | +$3.7K | 13.2% |
| UMB Bank, n.a. | 247 | +118 | $8.1K | +$3.4K | 91.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 599,500 | +144,800 | $19.7K | +$3.2K | 31.8% |
| Ancora Advisors LLC | 307 | +77 | $10.1K | +$1.7K | 33.5% |
| DEPRINCE RACE & ZOLLO INC | 375,955 | +36,072 | $12.3M | +$729 | 10.6% |
| ASSETMARK, INC | 346 | +16 | $11.4K | -$623 | 4.8% |
| TD PRIVATE CLIENT WEALTH LLC | 42 | +15 | $1.4K | +$398 | 55.5% |
| FINANCIAL CONSULATE, INC | 106 | +17 | $3.5K | +$248 | 19.1% |
| Bell Investment Advisors, Inc | 25 | +9 | $821 | +$240 | 56.3% |
| CIBC Private Wealth Group LLC | 80 | +2 | $2.6K | -$206 | 2.6% |
| HRT FINANCIAL LP | 72,103 | +1,492 | $2.4K | -$197 | 2.1% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 216 | +16 | $7.1K | -$171 | 8.0% |
| JFS WEALTH ADVISORS, LLC | 47 | +8 | $1.5K | +$127 | 20.5% |
| Beutel, Goodman & Co Ltd. | 41,545 | +5,980 | $1.4K | +$73 | 16.8% |
| PARK AVENUE SECURITIES LLC | 9,574 | +515 | $314 | -$15 | 5.7% |
| VAN ECK ASSOCIATES CORP | 9,171 | +1,254 | $301 | +$14 | 15.8% |
| BESSEMER GROUP INC | 4,058 | +116 | $134 | -$9 | 2.9% |