FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28°C
UV0
Feels31.3°C
Humidity70%
Wind13.3 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time10:25 PM
13F QoQ Ownership Changes

SPFI Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 18 new · 38 added · 68 reduced · 10 exited

New Positions(18)

ManagerSharesΔ SharesValueΔ Value% Δ
Voleon Capital Management LP11,330+11,330$439.6K+$439.6K
CANADA PENSION PLAN INVESTMENT BOARD9,900+9,900$384.1K+$384.1K
JONES FINANCIAL COMPANIES LLLP8,800+8,800$341.4K+$341.4K
LPL Financial LLC7,213+7,213$279.9K+$279.9K
AlphaQuest LLC6,130+6,130$237.8K+$237.8K
Point72 Asset Management, L.P.5,927+5,927$230.0K+$230.0K
Squarepoint Ops LLC5,444+5,444$211.2K+$211.2K
IFP Advisors, Inc151+151$5.9K+$5.9K
Allworth Financial LP146+146$5.7K+$5.7K
Farther Finance Advisors, LLC29+29$1.1K+$1.1K
Thrivent Financial for Lutherans21,215+21,215$823+$823
ROTHSCHILD INVESTMENT LLC8+8$310+$310
MAI Capital Management7+7$272+$272
True Wealth Design, LLC7+7$272+$272
Rockefeller Capital Management L.P.6+6$233+$233
HRT FINANCIAL LP5,386+5,386$208+$208
SJS Investment Consulting Inc.5+5$194+$194
Clearstead Advisors, LLC2+2$78+$78

Added To(38)

ManagerSharesΔ SharesValueΔ Value% Δ
JPMORGAN CHASE & CO437,995+57,008$17.0M+$2.3M15.0%
AMERICAN CENTURY COMPANIES INC377,988+30,347$14.7M+$1.2M8.7%
PANAGORA ASSET MANAGEMENT INC72,134+29,509$2.8M+$1.2M69.2%
DEPRINCE RACE & ZOLLO INC106,782+26,767$4.1M+$1.1M33.5%
GOLDMAN SACHS GROUP INC71,323+26,042$2.8M+$1.0M57.5%
MORGAN STANLEY62,057+24,508$2.4M+$956.5K65.3%
AQR CAPITAL MANAGEMENT LLC52,872+23,882$2.1M+$931.0K82.4%
VANGUARD GROUP INC726,222+19,894$28.2M+$877.8K2.8%
Russell Investments Group, Ltd.94,946+14,878$3.7M+$589.4K18.6%
TWO SIGMA INVESTMENTS, LP90,124+13,332$3.5M+$528.8K17.4%
SALZHAUER MICHAEL22,546+3,838$874.8K+$498.2K20.5%
UBS Group AG20,728+9,377$804.2K+$365.5K82.6%
BRIDGEWAY CAPITAL MANAGEMENT, LLC181,463+8,749$7.0M+$365.4K5.1%
Empowered Funds, LLC91,763+8,749$3.6M+$351.9K10.5%
BlackRock, Inc.1,216,582+2,937$47.2M+$296.0K0.2%
CITADEL ADVISORS LLC13,442+7,186$521.5K+$279.8K114.9%
BANK OF AMERICA CORP /DE/16,949+4,775$657.6K+$187.1K39.2%
BNP PARIBAS FINANCIAL MARKETS11,405+4,708$442.5K+$183.7K70.3%
WELLS FARGO & COMPANY/MN15,526+4,560$602.4K+$178.6K41.6%
LOS ANGELES CAPITAL MANAGEMENT LLC14,385+4,610$519.9K+$142.1K47.2%
GEODE CAPITAL MANAGEMENT, LLC293,340+2,029$11.4M+$122.3K0.7%
D. E. Shaw & Co., Inc.15,784+2,080$612.4K+$82.8K15.2%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM12,868+1,426$499.3K+$57.0K12.5%
LAZARD ASSET MANAGEMENT LLC23,442+868$909.5K+$37.1K3.8%
Swiss National Bank25,633+800$994.6K+$34.8K3.2%
Mariner, LLC11,141+804$432.4K+$32.9K7.8%
Creative Planning22,432+303$870.4K+$15.1K1.4%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC17,734+226$688.1K+$11.4K1.3%
Connor, Clark & Lunn Investment Management Ltd.16,921+199$656.5K+$10.2K1.2%
OCCUDO QUANTITATIVE STRATEGIES LP5,842+234$226.7K+$9.9K4.2%
SEI INVESTMENTS CO23,935+3$928.7K+$3.7K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.5,994+56$232.6K+$3.1K0.9%
Polymer Capital Management (US) LLC7,366+10$285.8K+$1.5K0.1%
ACADIAN ASSET MANAGEMENT LLC389,424+16,583$15.1K+$6994.4%
SG Americas Securities, LLC5,027+1,202$195+$4731.4%
State of Alaska, Department of Revenue1,571+913$60+$35138.8%
PRICE T ROWE ASSOCIATES INC /MD/7,667+844$298+$3412.4%
CWM, LLC2,753+634$107+$2529.9%

Reduced(68)

ManagerSharesΔ SharesValueΔ Value% Δ
CITIGROUP INC2,671-36,467$103.6K-$1.4M-93.2%
DIMENSIONAL FUND ADVISORS LP451,825-29,012$17.5M-$1.1M-6.0%
MILLENNIUM MANAGEMENT LLC51,865-19,768$2.0M-$756.3K-27.6%
Royal Bank of Canada375-20,973$15.0K-$721.0K-98.2%
Polaris Capital Management, LLC121,000-10,500$4.7M-$387.7K-8.0%
TWO SIGMA ADVISERS, LP59,800-9,200$2.3M-$346.6K-13.3%
NORTHERN TRUST CORP112,227-5,693$4.4M-$203.2K-4.8%
BARCLAYS PLC45,526-848$1.6M-$151.6K-1.8%
Venturi Wealth Management, LLC65,747-3,217$2.6M-$114.5K-4.7%
RHUMBLINE ADVISERS17,306-2,880$671.5K-$108.7K-14.3%
JACOBS LEVY EQUITY MANAGEMENT, INC37,843-2,807$1.5M-$102.8K-6.9%
PharVision Advisers, LLC6,848-2,500$265.7K-$95.6K-26.7%
Bank of New York Mellon Corp53,987-2,595$2.1M-$92.2K-4.6%
Elizabeth Park Capital Advisors, Ltd.39,491-2,524$1.5M-$91.6K-6.0%
Invesco Ltd.17,990-1,756$698.0K-$65.2K-8.9%
Quantinno Capital Management LP39,780-1,826$1.5M-$64.6K-4.4%
Qube Research & Technologies Ltd49,711-1,638$1.9M-$55.9K-3.2%
FIRST TRUST ADVISORS LP44,919-1,584$1.7M-$54.5K-3.4%
MARTINGALE ASSET MANAGEMENT L P37,309-1,478$1.4M-$51.5K-3.8%
TEACHER RETIREMENT SYSTEM OF TEXAS8,902-1,322$345.4K-$49.8K-12.9%
Quarry LP462-1,092$17.9K-$42.1K-70.3%
RENAISSANCE TECHNOLOGIES LLC75,700-1,200$2.9M-$35.0K-1.6%
Jump Financial, LLC6,969-909$270.4K-$34.1K-11.5%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,400-530$93.1K-$20.1K-18.1%
GABELLI FUNDS LLC130,6420$5.1M+$19.6K0.0%
INTECH INVESTMENT MANAGEMENT LLC5,600-519$217.3K-$19.2K-8.5%
STRS OHIO14,900-400$578.1K-$13.2K-2.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC104,044-76$4.0M+$12.7K-0.1%
Rosenthal | Henry Capital Advisors, Inc.81,3730$3.2M+$12.2K0.0%
STATE STREET CORP289,807-944$11.2M+$7.0K-0.3%
GAMCO INVESTORS, INC. ET AL18,772-244$728.4K-$6.6K-1.3%
Sterling Capital Management LLC9,865-146$382.8K-$4.2K-1.4%
Tower Research Capital LLC (TRC)302-108$11.7K-$4.1K-26.3%
GLOBEFLEX CAPITAL L P23,5880$915.2K+$3.5K0.0%
SummerHaven Investment Management, LLC22,6300$878.0K+$3.4K0.0%
Nuveen, LLC16,4920$639.9K+$2.5K0.0%
Arista Wealth Management, LLC12,1720$472.3K+$1.8K0.0%
ALLIANCEBERNSTEIN L.P.11,6300$451.2K+$1.7K0.0%
Legal & General Group Plc9,8700$383.0K+$1.5K0.0%
Universal- Beteiligungs- und Servicegesellschaft mbH8,9080$345.6K+$1.3K0.0%
WESTWOOD HOLDINGS GROUP INC7,5070$291.3K+$1.3K0.0%
EverSource Wealth Advisors, LLC112-32$4.3K-$1.2K-22.2%
FRANKLIN RESOURCES INC7,7870$302.1K+$1.2K0.0%
GAMMA Investing LLC96-30$3.7K-$1.1K-23.8%
MetLife Investment Management, LLC7,5700$293.7K+$1.1K0.0%
AMERIPRISE FINANCIAL INC6,3820$247.6K+$9580.0%
DEUTSCHE BANK AG\6,2020$240.6K+$9310.0%
TRUIST FINANCIAL CORP5,8870$228.4K+$8830.0%
NEW YORK STATE COMMON RETIREMENT FUND4,3750$169.8K+$6560.0%
Zurcher Kantonalbank (Zurich Cantonalbank)4,1220$159.9K+$6190.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO4,0240$156.1K+$6030.0%
Police & Firemen's Retirement System of New Jersey3,5700$138.5K+$5360.0%
SOUTH PLAINS FINANCIAL, INC.3,3280$129.1K+$5000.0%
KLP KAPITALFORVALTNING AS2,9000$112.5K+$4350.0%
FMR LLC487-8$18.9K-$236-1.6%
Mirae Asset Global Investments Co., Ltd.1,4860$57.7K+$2230.0%
Ameritas Investment Partners, Inc.1,2060$46.8K+$1810.0%
MassMutual Private Wealth & Trust, FSB4240$16.5K+$630.0%
Versant Capital Management, Inc3250$12.6K+$490.0%
QUADRANT CAPITAL GROUP LLC2320$9.0K+$350.0%
PNC Financial Services Group, Inc.1820$7.1K+$280.0%
Optiver Holding B.V.1160$4.5K+$180.0%
US BANCORP \DE\710$2.8K+$110.0%
NISA INVESTMENT ADVISORS, LLC220$854+$40.0%
SIGNATUREFD, LLC170$660+$30.0%
OSAIC HOLDINGS, INC.140$543+$20.0%
CANADA LIFE ASSURANCE Co5720$22$00.0%
AMALGAMATED BANK404-2$16$0-0.5%

Sold Out(10)

ManagerSharesΔ SharesValueΔ Value% Δ
PROSPECTOR PARTNERS LLC0-33,340$0-$1.3M
HSBC HOLDINGS PLC0-17,206$0-$659.0K
JANE STREET GROUP, LLC0-8,474$0-$327.5K
Cubist Systematic Strategies, LLC0-7,490$0-$289.5K
Arax Advisory Partners0-656$0-$25.4K
Wealthspire Advisors, LLC0-222$0-$8.6K
Hillsdale Investment Management Inc.0-200$0-$7.7K
Smartleaf Asset Management LLC0-113$0-$4.3K
Point72 Asia (Singapore) Pte. Ltd.0-58$0-$2.3K
GSA CAPITAL PARTNERS LLP0-7,347$0-$284