13F QoQ Ownership Changes
SNX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 116 new · 170 added · 251 reduced · 58 exited
New Positions(116)
Added To(170)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 934,772 | +548,180 | $140.4M | +$77.1M | 141.8% |
| JANE STREET GROUP, LLC | 628,651 | +484,172 | $94.4M | +$70.8M | 335.1% |
| SEI INVESTMENTS CO | 437,181 | +288,882 | $65.7M | +$41.4M | 194.8% |
| Qube Research & Technologies Ltd | 240,250 | +236,622 | $36.1M | +$35.5M | 6522.1% |
| Point72 Asset Management, L.P. | 237,324 | +200,931 | $35.7M | +$29.7M | 552.1% |
| MILLENNIUM MANAGEMENT LLC | 283,884 | +204,051 | $42.6M | +$29.6M | 255.6% |
| BANK OF MONTREAL /CAN/ | 161,624 | +153,923 | $24.3M | +$23.0M | 1998.7% |
| PANAGORA ASSET MANAGEMENT INC | 262,229 | +140,719 | $39.4M | +$19.5M | 115.8% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 150,030 | +119,742 | $23.3M | +$18.4M | 395.3% |
| Gotham Asset Management, LLC | 118,545 | +95,082 | $17.8M | +$14.0M | 405.2% |
| Ninety One UK Ltd | 2,229,091 | +258,630 | $334.9M | +$12.2M | 13.1% |
| GOLDMAN SACHS GROUP INC | 262,413 | +91,745 | $39.4M | +$11.5M | 53.8% |
| RENAISSANCE TECHNOLOGIES LLC | 142,028 | +64,000 | $21.3M | +$8.6M | 82.0% |
| Nuveen, LLC | 1,136,085 | +41,679 | $170.7M | -$8.5M | 3.8% |
| Bridgewater Associates, LP | 107,375 | +53,857 | $16.1M | +$7.4M | 100.6% |
| CITIGROUP INC | 134,008 | +50,905 | $20.1M | +$6.5M | 61.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 53,114 | +40,944 | $8.1M | +$6.1M | 336.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,099 | +13,303 | $89.7M | -$5.9M | 2.3% |
| Robeco Institutional Asset Management B.V. | 38,902 | +37,367 | $5.8M | +$5.6M | 2434.3% |
| ExodusPoint Capital Management, LP | 46,142 | +37,538 | $6.9M | +$5.5M | 436.3% |
| BNP PARIBAS FINANCIAL MARKETS | 50,690 | +37,504 | $7.6M | +$5.5M | 284.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,168 | +34,374 | $8.9M | +$4.8M | 138.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,784 | +99,090 | $230.3M | -$4.5M | 6.9% |
| Walleye Capital LLC | 66,562 | +32,580 | $10.0M | +$4.4M | 95.9% |
| GLOBEFLEX CAPITAL L P | 35,224 | +29,766 | $5.3M | +$4.4M | 545.4% |
| Amundi | 73,703 | +31,190 | $11.1M | +$4.4M | 73.4% |
| Bragg Financial Advisors, Inc | 314,063 | +530 | $47.2M | -$4.2M | 0.2% |
| Invesco Ltd. | 741,328 | +37,305 | $111.4M | -$3.9M | 5.3% |
| COMERICA BANK | 64,435 | +27,601 | $9.7M | +$3.6M | 74.9% |
| Campbell & CO Investment Adviser LLC | 39,707 | +25,169 | $6.0M | +$3.6M | 173.1% |
| NewEdge Advisors, LLC | 343,291 | +7,932 | $51.6M | -$3.3M | 2.4% |
| Engineers Gate Manager LP | 34,738 | +21,631 | $5.2M | +$3.1M | 165.0% |
| Allspring Global Investments Holdings, LLC | 335,504 | +3,761 | $51.5M | -$3.1M | 1.1% |
| ALLIANCEBERNSTEIN L.P. | 743,182 | +45,051 | $111.6M | -$2.7M | 6.5% |
| PRUDENTIAL FINANCIAL INC | 41,999 | +19,418 | $6.3M | +$2.6M | 86.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,521 | +20,815 | $10.2M | +$2.5M | 44.6% |
| DME Capital Management, LP | 56,490 | +17,460 | $8.5M | +$2.1M | 44.7% |
| Swiss National Bank | 144,585 | +700 | $21.7M | -$1.8M | 0.5% |
| Cerity Partners LLC | 19,732 | +12,292 | $3.0M | +$1.7M | 165.2% |
| TWO SIGMA INVESTMENTS, LP | 13,849 | +9,596 | $2.1M | +$1.4M | 225.6% |
| Dynamic Technology Lab Private Ltd | 16,170 | +9,340 | $2.4M | +$1.3M | 136.7% |
| FRANKLIN RESOURCES INC | 28,232 | +9,189 | $4.2M | +$1.1M | 48.3% |
| Ruffer LLP | 36,770 | +9,576 | $5.5M | +$1.1M | 35.2% |
| SummitTX Capital, L.P. | 93,619 | +13,078 | $14.1M | +$875.8K | 16.2% |
| Vident Advisory, LLC | 34,926 | +7,687 | $5.2M | +$786.5K | 28.2% |
| TOWLE & CO | 61,109 | +9,699 | $9.2M | +$762.0K | 18.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,624 | +4,929 | $1.6M | +$712.0K | 86.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 21,578 | +5,982 | $3.2M | +$687.8K | 38.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 6,490 | +4,526 | $975.0K | +$653.4K | 230.4% |
| CenterBook Partners LP | 7,439 | +4,586 | $1.1M | +$650.4K | 160.7% |
| Quantinno Capital Management LP | 50,938 | +7,967 | $7.7M | +$615.9K | 18.5% |
| OSAIC HOLDINGS, INC. | 5,841 | +4,097 | $877.7K | +$604.6K | 234.9% |
| Callan Family Office, LLC | 7,343 | +4,219 | $1.1M | +$591.5K | 135.1% |
| BROWN ADVISORY INC | 94,937 | +4,384 | $14.3M | -$565.6K | 4.8% |
| Kesler, Norman & Wride, LLC | 8,520 | +2,165 | $1.3M | +$534.3K | 34.1% |
| WBI INVESTMENTS, LLC | 7,724 | +3,555 | $1.2M | +$477.8K | 85.3% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,384 | +2,867 | $808.8K | +$396.7K | 113.9% |
| COMMERCE BANK | 3,957 | +2,609 | $594.5K | +$373.7K | 193.5% |
| M&T Bank Corp | 6,368 | +2,800 | $956.0K | +$371.1K | 78.5% |
| Elo Mutual Pension Insurance Co | 21,765 | +4,032 | $3.3M | +$366.0K | 22.7% |
| Creative Planning | 22,722 | +4,058 | $3.4M | +$357.2K | 21.7% |
| Balyasny Asset Management L.P. | 64,838 | +7,419 | $9.7M | +$338.3K | 12.9% |
| Steward Partners Investment Advisory, LLC | 30,691 | +516 | $4.6M | -$330.4K | 1.7% |
| AlphaQuest LLC | 5,170 | +2,409 | $776.7K | +$324.6K | 87.3% |
| Baker Avenue Asset Management, LP | 24,732 | +106 | $3.7M | -$317.0K | 0.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,822 | +120 | $3.7M | -$315.9K | 0.5% |
| Waverly Advisors, LLC | 6,974 | +2,458 | $1.0M | +$308.2K | 54.4% |
| Badgley Phelps Wealth Managers, LLC | 44,634 | +5,428 | $6.7M | +$285.4K | 13.8% |
| &PARTNERS | 7,153 | +2,325 | $1.1M | +$284.6K | 48.1% |
| NEUBERGER BERMAN GROUP LLC | 6,131 | +2,240 | $921.1K | +$283.9K | 57.6% |
| Tower Research Capital LLC (TRC) | 4,896 | +2,087 | $735.5K | +$275.6K | 74.3% |
| JOHNSON INVESTMENT COUNSEL INC | 20,393 | +4 | $3.1M | -$275.1K | 0.0% |
| STIFEL FINANCIAL CORP | 24,862 | +528 | $3.7M | -$249.8K | 2.2% |
| MARTIN & CO INC /TN/ | 30,911 | +1,084 | $4.6M | -$240.4K | 3.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,884 | +591 | $3.7M | -$239.7K | 2.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,937 | +5,400 | $7.2M | +$236.1K | 12.7% |
| Advisors Asset Management, Inc. | 16,249 | +31 | $2.4M | -$214.6K | 0.2% |
| Merit Financial Group, LLC | 3,523 | +1,535 | $529.3K | +$203.7K | 77.2% |
| State of Wyoming | 1,536 | +1,347 | $230.8K | +$199.8K | 712.7% |
| MQS Management LLC | 3,403 | +1,474 | $511.2K | +$195.4K | 76.4% |
| Stanley-Laman Group, Ltd. | 23,390 | +739 | $3.5M | -$195.3K | 3.3% |
| LPL Financial LLC | 19,872 | +2,779 | $3.0M | +$186.4K | 16.3% |
| KLP KAPITALFORVALTNING AS | 15,700 | +200 | $2.4M | -$179.5K | 1.3% |
| Sequoia Financial Advisors, LLC | 5,245 | +1,515 | $788.0K | +$177.2K | 40.6% |
| Parcion Private Wealth LLC | 15,446 | +257 | $2.3M | -$166.7K | 1.7% |
| CAPTRUST FINANCIAL ADVISORS | 10,613 | +1,878 | $1.6M | +$164.1K | 21.5% |
| Global Retirement Partners, LLC | 1,280 | +1,041 | $192.3K | +$153.2K | 435.6% |
| NISA INVESTMENT ADVISORS, LLC | 10,955 | +5 | $1.6M | -$147.3K | 0.0% |
| Cetera Investment Advisers | 12,884 | +1,938 | $1.9M | +$143.0K | 17.7% |
| Vest Financial, LLC | 3,180 | +1,090 | $477.7K | +$135.5K | 52.1% |
| AE Wealth Management LLC | 7,699 | +1,453 | $1.2M | +$133.7K | 23.3% |
| Illinois Municipal Retirement Fund | 10,833 | +92 | $1.6M | -$131.4K | 0.8% |
| GHP Investment Advisors, Inc. | 16,042 | +664 | $2.4M | -$108.4K | 4.3% |
| QUADRANT CAPITAL GROUP LLC | 7,588 | +73 | $1.1M | -$90.6K | 1.0% |
| Russell Investments Group, Ltd. | 76,673 | +5,799 | $11.5M | -$84.4K | 8.2% |
| Vise Technologies, Inc. | 8,314 | +188 | $1.2M | -$81.6K | 2.3% |
| DEUTSCHE BANK AG\ | 18,984 | +2,052 | $2.9M | +$79.4K | 12.1% |
| Pathstone Holdings, LLC | 19,249 | +1,115 | $2.9M | -$77.9K | 6.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,942 | +199 | $1.2M | -$74.8K | 2.6% |
| BANK OF AMERICA CORP /DE/ | 381,603 | +31,063 | $57.3M | -$72.8K | 8.9% |
| MML INVESTORS SERVICES, LLC | 3,572 | +662 | $536.6K | +$60.0K | 22.7% |
| HB Wealth Management, LLC | 3,002 | +600 | $451.1K | +$57.7K | 25.0% |
| Hilton Capital Management, LLC | 20,378 | +2,013 | $3.1M | +$54.1K | 11.0% |
| Activest Wealth Management | 4,513 | +50 | $677.9K | -$52.8K | 1.1% |
| Ethic Inc. | 11,315 | +657 | $1.7M | -$45.5K | 6.2% |
| Pictet Asset Management Holding SA | 10,933 | +648 | $1.6M | -$41.7K | 6.3% |
| Brooklyn Investment Group | 1,774 | +368 | $271.9K | +$41.7K | 26.2% |
| Ransom Advisory, Ltd | 657 | +438 | $77.3K | +$41.4K | 200.0% |
| ROTHSCHILD INVESTMENT LLC | 1,172 | +344 | $176.1K | +$40.5K | 41.5% |
| Truvestments Capital LLC | 7,000 | +816 | $1.1M | +$39.0K | 13.2% |
| BTC Capital Management, Inc. | 3,012 | +16 | $453.1K | -$37.5K | 0.5% |
| Farther Finance Advisors, LLC | 3,300 | +501 | $495.8K | +$37.5K | 17.9% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,349 | +49 | $503.1K | -$37.3K | 1.5% |
| TRUIST FINANCIAL CORP | 28,651 | +2,157 | $4.3M | -$34.1K | 8.1% |
| CSS LLC/IL | 8,336 | +480 | $1.3M | -$34.1K | 6.1% |
| GAMMA Investing LLC | 1,319 | +309 | $198.2K | +$32.8K | 30.6% |
| Fulton Bank, N.A. | 3,663 | +104 | $550.3K | -$32.5K | 2.9% |
| Smartleaf Asset Management LLC | 470 | +232 | $71.7K | +$32.2K | 97.5% |
| Fifth Third Wealth Advisors LLC | 2,405 | +5 | $361.3K | -$31.7K | 0.2% |
| Clearstead Advisors, LLC | 303 | +186 | $45.5K | +$26.4K | 159.0% |
| KG&L Capital Management,LLC | 2,441 | +43 | $366.7K | -$26.0K | 1.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,874 | +5 | $281.5K | -$24.5K | 0.3% |
| Uniting Wealth Partners, LLC | 1,518 | +1 | $228.1K | -$20.4K | 0.1% |
| SJS Investment Consulting Inc. | 139 | +129 | $20.9K | +$19.2K | 1290.0% |
| LSV ASSET MANAGEMENT | 2,086,604 | +288,625 | $313.5K | +$19.1K | 16.1% |
| Ashton Thomas Private Wealth, LLC | 2,107 | +71 | $316.5K | -$16.9K | 3.5% |
| Federation des caisses Desjardins du Quebec | 18,561 | +1,618 | $2.8M | +$14.0K | 9.5% |
| Thrivent Financial for Lutherans | 1,000,942 | +8,163 | $150.4K | -$12.2K | 0.8% |
| Parallel Advisors, LLC | 1,523 | +54 | $228.8K | -$11.8K | 3.7% |
| CIBC Private Wealth Group LLC | 1,977 | +234 | $297.0K | +$11.6K | 13.4% |
| ALGERT GLOBAL LLC | 118,570 | +74,970 | $17.8K | +$10.7K | 171.9% |
| EverSource Wealth Advisors, LLC | 921 | +141 | $138.4K | +$10.6K | 18.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 69,671 | +68,889 | $10.5K | +$10.3K | 8809.3% |
| JOURNEY STRATEGIC WEALTH LLC | 1,575 | +190 | $236.6K | +$9.8K | 13.7% |
| SG Americas Securities, LLC | 75,685 | +64,728 | $11.4K | +$9.6K | 590.7% |
| Quent Capital, LLC | 1,420 | +59 | $213.3K | -$9.5K | 4.3% |
| FIFTH THIRD BANCORP | 882 | +22 | $132.5K | -$8.3K | 2.5% |
| JONES FINANCIAL COMPANIES LLLP | 801 | +26 | $120.3K | -$7.1K | 3.4% |
| HighTower Advisors, LLC | 4,671 | +424 | $701.7K | +$6.3K | 10.0% |
| SIGNATUREFD, LLC | 1,021 | +51 | $153.4K | -$5.5K | 5.3% |
| Bayforest Capital Ltd | 2,401 | +168 | $360.7K | -$5.0K | 7.5% |
| RITHOLTZ WEALTH MANAGEMENT | 2,290 | +218 | $344.0K | +$4.8K | 10.5% |
| IMA Advisory Services, Inc. | 233 | +48 | $35.0K | +$4.7K | 25.9% |
| Advisory Services Network, LLC | 1,495 | +96 | $224.6K | -$4.5K | 6.9% |
| Cornerstone Wealth Management, LLC | 2,038 | +143 | $306.2K | -$4.1K | 7.5% |
| MAI Capital Management | 403 | +11 | $60.5K | -$3.6K | 2.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,931 | +2,675 | $44.5K | -$3.6K | 0.9% |
| JFS WEALTH ADVISORS, LLC | 62 | +23 | $9.3K | +$2.9K | 59.0% |
| WPG Advisers, LLC | 401 | +50 | $60.2K | +$2.8K | 14.2% |
| Root Financial Partners, LLC | 296 | +41 | $44.5K | +$2.7K | 16.1% |
| CENTRAL TRUST Co | 123 | +19 | $18.5K | +$1.4K | 18.3% |
| MassMutual Private Wealth & Trust, FSB | 142 | +18 | $21.3K | +$1.0K | 14.5% |
| Parkside Financial Bank & Trust | 76 | +12 | $11.4K | +$937 | 18.8% |
| CWM, LLC | 7,095 | +5,859 | $1.1K | +$864 | 474.0% |
| FOSTER & MOTLEY INC | 37,388 | +457 | $5.6K | -$431 | 1.2% |
| Bay Harbor Wealth Management, LLC | 9 | +3 | $1.4K | +$370 | 50.0% |
| GW&K Investment Management, LLC | 155,734 | +10,945 | $23.4K | -$313 | 7.5% |
| Clearstead Trust, LLC | 40 | +5 | $6.0K | +$278 | 14.3% |
| Parkwood LLC | 142,920 | +10,282 | $21.5K | -$248 | 7.8% |
| DiNuzzo Private Wealth, Inc. | 17 | +1 | $2.6K | +$184 | 6.3% |
| Handelsbanken Fonder AB | 22,442 | +2,900 | $3.4K | +$171 | 14.8% |
| CX Institutional | 13,419 | +180 | $2.0K | -$152 | 1.4% |
| Transamerica Financial Advisors, LLC | 7 | +1 | $1.1K | +$70 | 16.7% |
| Versant Capital Management, Inc | 173 | +14 | $26.0K | -$46 | 8.8% |
| Fortitude Family Office, LLC | 33 | +3 | $5.0K | +$45 | 10.0% |
| Virtu Financial LLC | 2,008 | +405 | $302 | +$40 | 25.3% |
| HARBOUR INVESTMENTS, INC. | 51 | +4 | $7.7K | -$34 | 8.5% |
| HANTZ FINANCIAL SERVICES, INC. | 1,153 | +292 | $173 | +$32 | 33.9% |
| Rialto Wealth Management, LLC | 14 | +1 | $2.1K | -$25 | 7.7% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 23 | +17 | $3 | +$3 | 283.3% |