13F QoQ Ownership Changes
SPB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 45 new · 84 added · 126 reduced · 45 exited
New Positions(45)
Added To(84)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Callodine Capital Management, LP | 2,065,216 | +350,261 | $122.0M | +$31.9M | 20.4% |
| VANGUARD GROUP INC | 2,618,042 | +961 | $154.7M | +$17.2M | 0.0% |
| BlackRock, Inc. | 2,044,785 | +37,810 | $120.8M | +$15.4M | 1.9% |
| Quantinno Capital Management LP | 720,307 | +108,630 | $42.6M | +$10.4M | 17.8% |
| Qube Research & Technologies Ltd | 503,211 | +109,902 | $29.7M | +$9.1M | 27.9% |
| Trexquant Investment LP | 154,821 | +102,902 | $9.1M | +$6.4M | 198.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 579,941 | +33,194 | $34.3M | +$5.5M | 6.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,832 | +86,716 | $8.1M | +$5.5M | 173.0% |
| VICTORY CAPITAL MANAGEMENT INC | 224,253 | +57,236 | $13.2M | +$4.5M | 34.3% |
| Bank of New York Mellon Corp | 315,594 | +35,690 | $18.6M | +$3.9M | 12.8% |
| FIRST TRUST ADVISORS LP | 315,797 | +35,381 | $18.7M | +$3.9M | 12.6% |
| GAMCO INVESTORS, INC. ET AL | 354,082 | +28,569 | $20.9M | +$3.8M | 8.8% |
| FRANKLIN RESOURCES INC | 76,583 | +62,634 | $4.5M | +$3.8M | 449.0% |
| MILLENNIUM MANAGEMENT LLC | 159,868 | +44,154 | $9.4M | +$3.4M | 38.1% |
| Manning & Napier Advisors LLC | 300,000 | +25,000 | $17.7M | +$3.3M | 9.1% |
| BANK OF AMERICA CORP /DE/ | 306,425 | +22,731 | $18.1M | +$3.2M | 8.0% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 370,288 | +385 | $21.9M | +$2.4M | 0.1% |
| First Eagle Investment Management, LLC | 206,772 | +18,100 | $12.2M | +$2.3M | 9.6% |
| SEI INVESTMENTS CO | 40,727 | +32,523 | $2.4M | +$2.0M | 396.4% |
| RBF Capital, LLC | 47,380 | +23,690 | $2.8M | +$1.6M | 100.0% |
| Invesco Ltd. | 76,529 | +19,819 | $4.5M | +$1.5M | 34.9% |
| Generali Investments CEE, investicni spolecnost, a.s. | 47,935 | +22,935 | $2.8M | +$1.5M | 91.7% |
| MONIMUS CAPITAL MANAGEMENT, LP | 149,943 | +8,733 | $8.9M | +$1.4M | 6.2% |
| BANK OF MONTREAL /CAN/ | 69,880 | +17,885 | $4.1M | +$1.4M | 34.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,788 | +21,086 | $1.8M | +$1.3M | 217.3% |
| Focus Partners Wealth | 23,947 | +18,597 | $1.4M | +$1.1M | 347.6% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,620 | +3,423 | $8.6M | +$1.1M | 2.4% |
| Corient Private Wealth LLC | 35,425 | +31,483 | $1.3M | +$1.1M | 798.6% |
| Empowered Funds, LLC | 89,020 | +3,423 | $5.3M | +$762.9K | 4.0% |
| GREAT LAKES ADVISORS, LLC | 55,409 | +7,162 | $3.3M | +$739.1K | 14.8% |
| WELLS FARGO & COMPANY/MN | 27,956 | +7,879 | $1.7M | +$597.0K | 39.2% |
| CAPITAL FUND MANAGEMENT S.A. | 37,473 | +6,468 | $2.2M | +$585.2K | 20.9% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,537 | +7,106 | $1.2M | +$501.2K | 57.2% |
| Mitsubishi UFJ Trust & Banking Corp | 28,154 | +5,536 | $1.7M | +$475.2K | 24.5% |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | +6,200 | $502.2K | +$381.4K | 269.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 16,434 | +5,724 | $851.3K | +$288.7K | 53.4% |
| Creative Planning | 9,156 | +3,850 | $541.0K | +$262.2K | 72.5% |
| BARCLAYS PLC | 53,260 | +3,910 | $2.8M | +$230.4K | 7.9% |
| Vest Financial, LLC | 17,529 | +1,788 | $1.0M | +$208.7K | 11.3% |
| DEUTSCHE BANK AG\ | 20,524 | +755 | $1.2M | +$174.1K | 3.8% |
| SYON CAPITAL LLC | 10,218 | +1,747 | $603.7K | +$158.7K | 20.6% |
| KLP KAPITALFORVALTNING AS | 9,780 | +1,400 | $577.8K | +$137.6K | 16.7% |
| Caprock Group, LLC | 13,144 | +1,819 | $776.5K | +$122.5K | 16.1% |
| Chicago Partners Investment Group LLC | 7,071 | +891 | $457.4K | +$109.1K | 14.4% |
| Aaron Wealth Advisors LLC | 13,502 | +65 | $797.7K | +$91.9K | 0.5% |
| FEDERATED HERMES, INC. | 12,048 | +157 | $711.8K | +$87.2K | 1.3% |
| Verity Asset Management, Inc. | 7,434 | +509 | $439.2K | +$75.4K | 7.3% |
| Aster Capital Management (DIFC) Ltd | 1,577 | +1,219 | $93.2K | +$74.4K | 340.5% |
| PNC Financial Services Group, Inc. | 4,043 | +641 | $238.9K | +$60.2K | 18.8% |
| AlphaQuest LLC | 2,108 | +780 | $124.5K | +$54.8K | 58.7% |
| HUB Investment Partners, LLC | 4,336 | +482 | $256.2K | +$53.7K | 12.5% |
| Asset Management One Co., Ltd. | 5,477 | +16 | $330.3K | +$43.5K | 0.3% |
| ProShare Advisors LLC | 4,721 | +140 | $278.9K | +$38.3K | 3.0% |
| Tower Research Capital LLC (TRC) | 1,345 | +317 | $79.5K | +$25.5K | 30.8% |
| Farther Finance Advisors, LLC | 635 | +335 | $37.5K | +$21.8K | 111.7% |
| NOMURA ASSET MANAGEMENT CO LTD | 630 | +310 | $37.2K | +$20.4K | 96.9% |
| CIBC Private Wealth Group LLC | 2,028 | +19 | $119.8K | +$14.3K | 0.9% |
| NISA INVESTMENT ADVISORS, LLC | 1,903 | +4 | $112.4K | +$12.7K | 0.2% |
| Arax Advisory Partners | 1,155 | +92 | $68.2K | +$12.4K | 8.7% |
| Global Retirement Partners, LLC | 163 | +161 | $9.6K | +$9.5K | 8050.0% |
| ROTHSCHILD INVESTMENT LLC | 286 | +121 | $16.9K | +$8.2K | 73.3% |
| US BANCORP \DE\ | 837 | +12 | $49.5K | +$6.1K | 1.4% |
| BROWN BROTHERS HARRIMAN & CO | 111 | +85 | $6.6K | +$5.2K | 326.9% |
| LSV ASSET MANAGEMENT | 602,980 | +17,100 | $35.6K | +$4.8K | 2.9% |
| Smartleaf Asset Management LLC | 470 | +27 | $27.9K | +$4.6K | 6.1% |
| Costello Asset Management, INC | 150 | +50 | $8.9K | +$3.6K | 50.0% |
| Parallel Advisors, LLC | 165 | +46 | $9.7K | +$3.5K | 38.6% |
| SIGNATUREFD, LLC | 360 | +19 | $21.3K | +$3.4K | 5.6% |
| Rockefeller Capital Management L.P. | 240 | +27 | $14.2K | +$3.0K | 12.7% |
| Larson Financial Group LLC | 265 | +20 | $15.7K | +$2.8K | 8.2% |
| Lido Advisors, LLC | 6,728 | +45 | $353.8K | +$2.7K | 0.7% |
| Root Financial Partners, LLC | 96 | +38 | $5.7K | +$2.6K | 65.5% |
| GAMMA Investing LLC | 205 | +8 | $12.1K | +$1.8K | 4.1% |
| Bare Financial Services, Inc | 38 | +28 | $2.2K | +$1.7K | 280.0% |
| ASSETMARK, INC | 94 | +8 | $5.6K | +$1.0K | 9.3% |
| Transamerica Financial Advisors, LLC | 20 | +6 | $1.2K | +$447 | 42.9% |
| MAI Capital Management | 26 | +4 | $1.5K | +$381 | 18.2% |
| SG Americas Securities, LLC | 17,589 | +2,694 | $1.0K | +$257 | 18.1% |
| Retirement Wealth Solutions LLC | 12 | +1 | $709 | +$131 | 9.1% |
| CANADA LIFE ASSURANCE Co | 7,105 | +479 | $420 | +$71 | 7.2% |
| CWM, LLC | 1,237 | +455 | $73 | +$32 | 58.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 308 | +82 | $18 | +$6 | 36.3% |
| BESSEMER GROUP INC | 10 | +6 | $1 | +$1 | 150.0% |
| HANTZ FINANCIAL SERVICES, INC. | 7 | +6 | $0 | $0 | 600.0% |