13F QoQ Ownership Changes
SPSC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 69 new · 116 added · 177 reduced · 103 exited
New Positions(69)
Added To(116)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,717,985 | +69,911 | $509.6M | -$78.5M | 1.2% |
| UBS Group AG | 1,295,267 | +836,407 | $115.4M | +$67.7M | 182.3% |
| BANK OF AMERICA CORP /DE/ | 967,188 | +567,720 | $86.2M | +$44.6M | 142.1% |
| NORGES BANK | 559,669 | +78,836 | $49.9M | -$43.5M | 16.4% |
| CITADEL ADVISORS LLC | 265,942 | +254,842 | $23.7M | +$22.5M | 2295.9% |
| FEDERATED HERMES, INC. | 245,046 | +244,410 | $21.8M | +$21.8M | 38429.2% |
| STATE STREET CORP | 1,468,312 | +8,163 | $130.9M | -$21.2M | 0.6% |
| GOLDMAN SACHS GROUP INC | 661,610 | +270,424 | $59.0M | +$18.2M | 69.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 971,395 | +1,665 | $86.6M | -$14.4M | 0.2% |
| NEUBERGER BERMAN GROUP LLC | 1,415,289 | +115,157 | $126.1M | -$9.3M | 8.8% |
| FIL Ltd | 235,669 | +121,140 | $21.0M | +$9.1M | 105.8% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 273,605 | +125,702 | $24.4M | +$9.0M | 85.0% |
| D. E. Shaw & Co., Inc. | 452,519 | +144,286 | $40.3M | +$8.2M | 46.8% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 113,143 | +95,323 | $10.1M | +$8.2M | 534.9% |
| FMR LLC | 651,109 | +23,487 | $58.0M | -$7.3M | 3.7% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 844,613 | +52,141 | $75.3M | -$7.2M | 6.6% |
| RIVERBRIDGE PARTNERS LLC | 480,824 | +9,599 | $42.9M | -$6.2M | 2.0% |
| Voleon Capital Management LP | 82,824 | +70,398 | $7.4M | +$6.1M | 566.5% |
| JPMORGAN CHASE & CO | 478,503 | +13,546 | $42.6M | -$5.8M | 2.9% |
| BNP PARIBAS FINANCIAL MARKETS | 244,529 | +82,686 | $21.8M | +$4.9M | 51.1% |
| Verition Fund Management LLC | 84,970 | +52,951 | $7.6M | +$4.2M | 165.4% |
| JANUS HENDERSON GROUP PLC | 156,453 | +55,342 | $13.9M | +$3.4M | 54.7% |
| Nuveen, LLC | 268,151 | +9,896 | $23.9M | -$3.0M | 3.8% |
| Sovereign's Capital Management, LLC | 50,327 | +34,551 | $4.5M | +$2.8M | 219.0% |
| Bridgewater Associates, LP | 65,572 | +36,413 | $5.8M | +$2.8M | 124.9% |
| AQR CAPITAL MANAGEMENT LLC | 56,868 | +34,274 | $5.1M | +$2.7M | 151.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 286,760 | +17,306 | $25.6M | -$2.5M | 6.4% |
| AMERICAN CAPITAL MANAGEMENT INC | 306,786 | +23,311 | $27.3M | -$2.2M | 8.2% |
| PRINCIPAL FINANCIAL GROUP INC | 226,729 | +12,743 | $20.2M | -$2.1M | 6.0% |
| MARSHALL WACE, LLP | 45,078 | +24,873 | $4.0M | +$1.9M | 123.1% |
| Amundi | 26,786 | +20,013 | $2.4M | +$1.7M | 295.5% |
| CONGRESS ASSET MANAGEMENT CO | 168,863 | +9,062 | $15.1M | -$1.6M | 5.7% |
| Creative Planning | 28,632 | +18,231 | $2.6M | +$1.5M | 175.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 100,795 | +2,361 | $9.0M | -$1.3M | 2.4% |
| Swiss National Bank | 74,800 | +1,200 | $6.7M | -$997.8K | 1.6% |
| Select Equity Group, L.P. | 66,972 | +847 | $6.0M | -$917.0K | 1.3% |
| California Public Employees Retirement System | 67,723 | +2,756 | $6.0M | -$729.5K | 4.2% |
| Russell Investments Group, Ltd. | 61,023 | +2,035 | $5.4M | -$704.1K | 3.4% |
| Palisades Investment Partners, LLC | 50,192 | +1,055 | $4.5M | -$643.6K | 2.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,076 | +10,649 | $9.7M | -$528.2K | 10.8% |
| Herald Investment Management Ltd | 70,000 | +15,000 | $6.2M | +$513.0K | 27.3% |
| MONTRUSCO BOLTON INVESTMENTS INC. | 63,300 | +13,925 | $5.6M | +$500.0K | 28.2% |
| Fenimore Asset Management Inc | 164,884 | +18,996 | $14.7M | -$496.7K | 13.0% |
| State of New Jersey Common Pension Fund D | 27,424 | +8,652 | $2.4M | +$489.4K | 46.1% |
| Cresset Asset Management, LLC | 27,587 | +97 | $2.5M | -$404.0K | 0.3% |
| NICHOLAS COMPANY, INC. | 64,418 | +5,505 | $5.7M | -$393.6K | 9.3% |
| Invesco Ltd. | 133,027 | +22,704 | $11.9M | +$367.7K | 20.6% |
| Quantinno Capital Management LP | 12,478 | +5,301 | $1.1M | +$364.7K | 73.9% |
| Allspring Global Investments Holdings, LLC | 105,950 | +12,506 | $9.3M | -$345.2K | 13.4% |
| VICTORY CAPITAL MANAGEMENT INC | 10,110 | +4,360 | $901.1K | +$302.3K | 75.8% |
| Illinois Municipal Retirement Fund | 19,973 | +117 | $1.8M | -$287.6K | 0.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,411 | +30 | $1.6M | -$258.2K | 0.2% |
| Sterling Capital Management LLC | 18,001 | +153 | $1.6M | -$254.3K | 0.8% |
| FORA Capital, LLC | 5,526 | +3,116 | $492.5K | +$241.6K | 129.3% |
| State of Tennessee, Department of Treasury | 17,442 | +175 | $1.6M | -$241.3K | 1.0% |
| Edgestream Partners, L.P. | 70,454 | +7,889 | $6.3M | -$236.0K | 12.6% |
| ABN AMRO INVESTMENT SOLUTIONS | 13,605 | +4,064 | $1.2M | +$219.0K | 42.6% |
| Woodline Partners LP | 7,685 | +3,131 | $685.0K | +$210.7K | 68.8% |
| Cynosure Group, LLC | 5,430 | +2,442 | $484.0K | +$172.8K | 81.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,520 | +2,494 | $2.5M | -$148.5K | 10.0% |
| Dana Investment Advisors, Inc. | 18,140 | +3,899 | $1.6M | +$133.8K | 27.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,603 | +100 | $766.8K | -$118.7K | 1.2% |
| KLP KAPITALFORVALTNING AS | 8,100 | +200 | $722.0K | -$100.8K | 2.5% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 8,276 | +247 | $761.4K | +$98.7K | 3.1% |
| B. Metzler seel. Sohn & Co. AG | 6,229 | +5 | $555.2K | -$93.0K | 0.1% |
| Vontobel Holding Ltd. | 13,958 | +2,877 | $1.2M | +$90.1K | 26.0% |
| ProShare Advisors LLC | 7,405 | +229 | $660.0K | -$87.3K | 3.2% |
| TRUST POINT INC. | 9,112 | +560 | $812.2K | -$78.5K | 6.5% |
| Maryland State Retirement & Pension System | 5,511 | +61 | $491.2K | -$76.4K | 1.1% |
| Headlands Technologies LLC | 13,194 | +2,635 | $1.2M | +$76.4K | 24.9% |
| Tower Research Capital LLC (TRC) | 1,927 | +1,007 | $171.8K | +$75.9K | 109.5% |
| AVIVA PLC | 5,828 | +1,476 | $519.5K | +$66.2K | 33.9% |
| Inspire Advisors, LLC | 4,865 | +70 | $433.6K | -$65.7K | 1.4% |
| CHOREO, LLC | 4,941 | +1,225 | $448.7K | +$61.7K | 33.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,310 | +64 | $384.1K | -$58.0K | 1.5% |
| Diversify Advisory Services, LLC | 3,320 | +361 | $299.0K | +$54.8K | 12.2% |
| XPONANCE, INC. | 2,999 | +4 | $267.3K | -$44.6K | 0.1% |
| City Center Advisors, LLC | 3,196 | +860 | $284.9K | +$41.6K | 36.8% |
| Keebeck Wealth Management | 4,493 | +275 | $400.5K | -$38.8K | 6.5% |
| Global Retirement Partners, LLC | 446 | +426 | $39.8K | +$37.7K | 2130.0% |
| Mirae Asset Global Investments Co., Ltd. | 4,264 | +334 | $380.1K | -$29.2K | 8.5% |
| MACKENZIE FINANCIAL CORP | 2,395 | +59 | $217.1K | -$26.2K | 2.5% |
| Parkside Financial Bank & Trust | 1,640 | +456 | $146.2K | +$22.9K | 38.5% |
| AE Wealth Management LLC | 2,646 | +599 | $235.8K | +$22.7K | 29.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,135 | +2,394 | $1.3M | +$22.1K | 18.8% |
| Advisors Asset Management, Inc. | 1,145 | +359 | $102.1K | +$20.2K | 45.7% |
| ANGELES WEALTH MANAGEMENT, LLC | 2,549 | +175 | $227.2K | -$20.0K | 7.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,337 | +155 | $208.3K | -$18.9K | 7.1% |
| Inspire Investing, LLC | 5,233 | +875 | $466.4K | +$12.6K | 20.1% |
| Rockefeller Capital Management L.P. | 119,242 | +115,796 | $369.4K | +$10.6K | 3360.3% |
| Private Wealth Management Group, LLC | 123 | +110 | $11.0K | +$9.6K | 846.1% |
| UMB Bank, n.a. | 335 | +139 | $29.9K | +$9.4K | 70.9% |
| State of Wyoming | 1,792 | +174 | $159.7K | -$8.8K | 10.8% |
| ASSETMARK, INC | 101 | +97 | $9.0K | +$8.6K | 2425.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 739,762 | +184,478 | $65.9K | +$8.1K | 33.2% |
| BESSEMER GROUP INC | 98,208 | +90,346 | $8.8K | +$7.9K | 1149.1% |
| SIMPLEX TRADING, LLC | 84 | +73 | $7.5K | +$7.5K | 663.6% |
| GAMMA Investing LLC | 810 | +47 | $72.2K | -$7.3K | 6.2% |
| Bell Investment Advisors, Inc | 148 | +90 | $13.2K | +$7.2K | 155.2% |
| AdvisorNet Financial, Inc | 707 | +34 | $63.0K | -$7.1K | 5.0% |
| EverSource Wealth Advisors, LLC | 1,134 | +218 | $101.1K | +$5.7K | 23.8% |
| Farther Finance Advisors, LLC | 106 | +69 | $9.4K | +$5.6K | 186.5% |
| PRIVATE TRUST CO NA | 94 | +66 | $8.4K | +$5.5K | 235.7% |
| Park Place Capital Corp | 564 | +129 | $50.3K | +$5.0K | 29.6% |
| NBC SECURITIES, INC. | 281 | +75 | $25.0K | +$3.6K | 36.4% |
| Van Berkom & Associates Inc. | 616,886 | +118,732 | $55.0K | +$3.1K | 23.8% |
| SG Americas Securities, LLC | 39,753 | +26,730 | $3.5K | +$2.2K | 205.3% |
| Rossby Financial, LCC | 19 | +16 | $1.7K | +$1.4K | 533.3% |
| Versant Capital Management, Inc | 119 | +12 | $10.6K | -$537 | 11.2% |
| High Note Wealth, LLC | 725 | +9 | $78.7K | +$517 | 1.3% |
| Handelsbanken Fonder AB | 16,000 | +6,100 | $1.4K | +$395 | 61.6% |
| State of Alaska, Department of Revenue | 20,986 | +126 | $1.9K | -$301 | 0.6% |
| CWM, LLC | 2,503 | +1,946 | $223 | +$165 | 349.4% |
| AMALGAMATED BANK | 11,020 | +186 | $982 | -$146 | 1.7% |
| Harel Insurance Investments & Financial Services Ltd. | 2,498 | +895 | $223 | +$56 | 55.8% |
| AMICA MUTUAL INSURANCE CO | 7,864 | +640 | $701 | -$51 | 8.8% |