13F QoQ Ownership Changes
SPNT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 47 new · 71 added · 115 reduced · 33 exited
New Positions(47)
Added To(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,126,635 | +368,908 | $265.5M | +$52.8M | 3.1% |
| DONALD SMITH & CO., INC. | 8,428,966 | +1,026,284 | $184.5M | +$50.6M | 13.9% |
| Capital Research Global Investors | 7,447,968 | +747,968 | $163.0M | +$41.8M | 11.2% |
| STATE STREET CORP | 4,325,405 | +468,060 | $94.7M | +$24.9M | 12.1% |
| BANK OF AMERICA CORP /DE/ | 976,923 | +538,342 | $21.4M | +$13.5M | 122.7% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,390,091 | +448,712 | $30.4M | +$13.4M | 47.7% |
| FEDERATED HERMES, INC. | 1,069,151 | +455,619 | $23.4M | +$12.3M | 74.3% |
| RBF Capital, LLC | 833,886 | +416,943 | $18.3M | +$10.7M | 100.0% |
| Nuveen, LLC | 667,688 | +410,406 | $14.6M | +$10.0M | 159.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,447,810 | +13,305 | $53.6M | +$9.5M | 0.5% |
| GOLDMAN SACHS GROUP INC | 1,815,512 | +137,564 | $39.7M | +$9.4M | 8.2% |
| FIRST TRUST ADVISORS LP | 340,401 | +262,555 | $7.5M | +$6.0M | 337.3% |
| AQR CAPITAL MANAGEMENT LLC | 374,776 | +159,365 | $8.2M | +$4.3M | 74.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,108 | +2,851 | $21.4M | +$3.8M | 0.3% |
| Empowered Funds, LLC | 534,017 | +22,843 | $11.7M | +$2.4M | 4.5% |
| ALLIANCEBERNSTEIN L.P. | 171,434 | +54,500 | $3.8M | +$1.6M | 46.6% |
| BARCLAYS PLC | 202,101 | +54,005 | $4.1M | +$1.4M | 36.5% |
| FRANKLIN RESOURCES INC | 156,701 | +35,872 | $3.4M | +$1.2M | 29.7% |
| WELLS FARGO & COMPANY/MN | 137,245 | +37,838 | $3.0M | +$1.2M | 38.1% |
| Edgestream Partners, L.P. | 125,359 | +32,776 | $2.7M | +$1.1M | 35.4% |
| Swiss National Bank | 207,100 | +3,700 | $4.5M | +$853.9K | 1.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 196,067 | +4,022 | $4.3M | +$817.8K | 2.1% |
| Campbell & CO Investment Adviser LLC | 49,082 | +28,082 | $1.1M | +$694.5K | 133.7% |
| Voya Investment Management LLC | 75,870 | +21,484 | $1.7M | +$677.0K | 39.5% |
| State of Tennessee, Department of Treasury | 51,305 | +30,348 | $1.0M | +$668.0K | 144.8% |
| Squarepoint Ops LLC | 76,163 | +16,827 | $1.7M | +$593.8K | 28.4% |
| DEUTSCHE BANK AG\ | 91,811 | +11,428 | $2.0M | +$555.6K | 14.2% |
| EXCHANGE TRADED CONCEPTS, LLC | 112,580 | +5,652 | $2.5M | +$530.0K | 5.3% |
| Sterling Capital Management LLC | 26,815 | +20,427 | $587.0K | +$471.4K | 319.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,650 | +4,883 | $2.2M | +$467.0K | 5.2% |
| Quantinno Capital Management LP | 31,208 | +12,743 | $683.1K | +$349.1K | 69.0% |
| FJ Capital Management LLC | 70,841 | +3,571 | $1.6M | +$333.8K | 5.3% |
| Mariner, LLC | 34,008 | +10,788 | $744.8K | +$324.7K | 46.5% |
| Illinois Municipal Retirement Fund | 53,790 | +5,228 | $1.2M | +$299.0K | 10.8% |
| State of Wyoming | 39,477 | +5,860 | $864.2K | +$256.0K | 17.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,630 | +199 | $1.0M | +$184.6K | 0.4% |
| FMR LLC | 16,694 | +4,809 | $365.4K | +$150.4K | 40.5% |
| Fi3 FINANCIAL ADVISORS, LLC | 37,563 | +395 | $822.3K | +$149.9K | 1.1% |
| Verition Fund Management LLC | 18,540 | +4,131 | $405.8K | +$145.2K | 28.7% |
| Tower Research Capital LLC (TRC) | 9,567 | +5,244 | $209.4K | +$131.2K | 121.3% |
| Pathstone Holdings, LLC | 26,897 | +394 | $588.8K | +$109.3K | 1.5% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,808 | +392 | $521.2K | +$97.6K | 1.7% |
| BFSG, LLC | 25,324 | +25 | $554.3K | +$96.7K | 0.1% |
| ProShare Advisors LLC | 19,954 | +612 | $436.8K | +$86.9K | 3.2% |
| Sequoia Financial Advisors, LLC | 16,994 | +873 | $372.0K | +$80.4K | 5.4% |
| GAMMA Investing LLC | 7,413 | +2,352 | $162.3K | +$70.7K | 46.5% |
| Maryland State Retirement & Pension System | 15,189 | +250 | $332.5K | +$62.2K | 1.7% |
| NEUBERGER BERMAN GROUP LLC | 12,393 | +484 | $271.3K | +$55.8K | 4.1% |
| BANK OF MONTREAL /CAN/ | 13,054 | +50 | $285.8K | +$50.5K | 0.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,929 | +243 | $261.1K | +$49.7K | 2.1% |
| EverSource Wealth Advisors, LLC | 2,448 | +823 | $53.6K | +$24.2K | 50.6% |
| Versant Capital Management, Inc | 2,588 | +459 | $56.7K | +$18.1K | 21.6% |
| Farther Finance Advisors, LLC | 2,291 | +323 | $50.1K | +$14.5K | 16.4% |
| NISA INVESTMENT ADVISORS, LLC | 1,453 | +6 | $31.8K | +$5.6K | 0.4% |
| UMB Bank, n.a. | 518 | +192 | $11.3K | +$5.4K | 58.9% |
| ROTHSCHILD INVESTMENT LLC | 486 | +104 | $10.6K | +$3.7K | 27.2% |
| BESSEMER GROUP INC | 167,657 | +167,065 | $3.7K | +$3.7K | 28220.4% |
| FIFTH THIRD BANCORP | 619 | +70 | $13.6K | +$3.6K | 12.8% |
| HARBOR CAPITAL ADVISORS, INC. | 221,447 | +57,798 | $4.8K | +$1.9K | 35.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 214,437 | +35,222 | $4.7K | +$1.5K | 19.6% |
| Root Financial Partners, LLC | 137 | +16 | $3.0K | +$810 | 13.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,950 | +9,957 | $1.0K | +$359 | 26.9% |
| SJS Investment Consulting Inc. | 24 | +13 | $526 | +$327 | 118.2% |
| JONES FINANCIAL COMPANIES LLLP | 37 | +6 | $810 | +$242 | 19.4% |
| State of Alaska, Department of Revenue | 58,362 | +649 | $1.3K | +$233 | 1.1% |
| JFS WEALTH ADVISORS, LLC | 14 | +9 | $307 | +$216 | 180.0% |
| Rialto Wealth Management, LLC | 8 | +6 | $176 | +$139 | 300.0% |
| CWM, LLC | 13,594 | +3,772 | $298 | +$120 | 38.4% |
| AMALGAMATED BANK | 30,150 | +177 | $660 | +$118 | 0.6% |
| NATIXIS ADVISORS, LLC | 13,592 | +916 | $298 | +$69 | 7.2% |
| HANTZ FINANCIAL SERVICES, INC. | 461 | +107 | $10 | +$4 | 30.2% |