13F QoQ Ownership Changes
SRCE Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 63 added · 109 reduced · 24 exited
New Positions(24)
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,316,642 | +122,146 | $82.3M | +$8.7M | 10.2% |
| JANUS HENDERSON GROUP PLC | 335,174 | +110,711 | $21.0M | +$7.1M | 49.3% |
| AMERICAN CENTURY COMPANIES INC | 395,343 | +56,005 | $24.7M | +$3.8M | 16.5% |
| GOLDMAN SACHS GROUP INC | 168,703 | +58,135 | $10.5M | +$3.7M | 52.6% |
| ISTHMUS PARTNERS, LLC | 58,456 | +139 | $3.7M | +$3.6M | 0.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 318,733 | +52,787 | $19.9M | +$3.5M | 19.8% |
| BlackRock, Inc. | 1,994,079 | +20,793 | $124.6M | +$3.1M | 1.1% |
| WELLS FARGO & COMPANY/MN | 75,962 | +36,760 | $4.7M | +$2.3M | 93.8% |
| Royal Bank of Canada | 27,372 | +23,789 | $1.7M | +$1.5M | 663.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 498,781 | +14,643 | $31.2M | +$1.4M | 3.0% |
| MORGAN STANLEY | 105,305 | +20,416 | $6.6M | +$1.4M | 24.1% |
| AQR CAPITAL MANAGEMENT LLC | 89,536 | +20,597 | $5.6M | +$1.4M | 29.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,590 | +8,614 | $43.2M | +$1.2M | 1.3% |
| BARCLAYS PLC | 58,667 | +17,266 | $3.6M | +$1.1M | 41.7% |
| Empowered Funds, LLC | 104,221 | +13,992 | $6.5M | +$958.3K | 15.5% |
| DENALI ADVISORS LLC | 120,600 | +11,200 | $7.5M | +$801.6K | 10.2% |
| FMR LLC | 118,223 | +10,570 | $7.4M | +$760.6K | 9.8% |
| Squarepoint Ops LLC | 15,251 | +11,597 | $953.0K | +$728.1K | 317.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,321 | +4,692 | $13.8M | +$494.7K | 2.2% |
| DEAN INVESTMENT ASSOCIATES, LLC | 48,036 | +6,821 | $3.0M | +$464.6K | 16.5% |
| Voleon Capital Management LP | 13,013 | +6,449 | $813.2K | +$409.1K | 98.2% |
| Point72 Asset Management, L.P. | 8,643 | +6,053 | $540.1K | +$380.7K | 233.7% |
| JPMORGAN CHASE & CO | 83,112 | +4,686 | $5.2M | +$365.8K | 6.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,289 | +2,960 | $9.6M | +$325.7K | 1.9% |
| SEI INVESTMENTS CO | 50,891 | +3,903 | $3.2M | +$287.6K | 8.3% |
| Creative Planning | 11,115 | +3,945 | $694.6K | +$253.2K | 55.0% |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,700 | +2,000 | $5.3M | +$201.9K | 2.4% |
| IEQ CAPITAL, LLC | 7,960 | +2,667 | $497.4K | +$171.6K | 50.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,299 | +2,100 | $2.4M | +$164.9K | 5.8% |
| CITADEL ADVISORS LLC | 10,584 | +2,284 | $661.4K | +$150.4K | 27.5% |
| Quantinno Capital Management LP | 6,565 | +2,127 | $410.3K | +$137.0K | 47.9% |
| Cerity Partners LLC | 19,413 | +1,788 | $1.2M | +$128.1K | 10.1% |
| PRUDENTIAL FINANCIAL INC | 13,186 | +1,735 | $824.0K | +$119.1K | 15.2% |
| Ellsworth Advisors, LLC | 10,846 | +630 | $709.0K | +$100.3K | 6.2% |
| LPL Financial LLC | 8,853 | +1,211 | $553.2K | +$82.7K | 15.8% |
| Swiss National Bank | 36,289 | +600 | $2.3M | +$70.7K | 1.7% |
| DEUTSCHE BANK AG\ | 17,723 | +848 | $1.1M | +$68.7K | 5.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,832 | +782 | $1.1M | +$63.8K | 4.9% |
| Allspring Global Investments Holdings, LLC | 6,823 | +607 | $426.2K | +$47.6K | 9.8% |
| Man Group plc | 11,933 | +413 | $745.7K | +$36.5K | 3.6% |
| Curi Capital, LLC | 3,753 | +453 | $234.5K | +$31.4K | 13.7% |
| Russell Investments Group, Ltd. | 16,687 | +206 | $1.0M | +$28.2K | 1.2% |
| BNP PARIBAS FINANCIAL MARKETS | 23,875 | +23 | $1.5M | +$23.6K | 0.1% |
| RAYMOND JAMES FINANCIAL INC | 4,407 | +138 | $275.4K | +$12.6K | 3.2% |
| ALPS ADVISORS INC | 7,275 | +80 | $454.6K | +$11.7K | 1.1% |
| Rockefeller Capital Management L.P. | 189 | +184 | $11.8K | +$11.5K | 3680.0% |
| Inspire Investing, LLC | 7,446 | +26 | $465.3K | +$8.5K | 0.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,607 | +7 | $537.9K | +$8.4K | 0.1% |
| EverSource Wealth Advisors, LLC | 565 | +96 | $35.3K | +$6.4K | 20.5% |
| JONES FINANCIAL COMPANIES LLLP | 1,132 | +100 | $70.8K | +$6.0K | 9.7% |
| KFG WEALTH MANAGEMENT, LLC | 5,311 | +6 | $331.9K | +$5.3K | 0.1% |
| Farther Finance Advisors, LLC | 108 | +83 | $6.7K | +$5.2K | 332.0% |
| Versant Capital Management, Inc | 178 | +56 | $11.1K | +$3.6K | 45.9% |
| US BANCORP \DE\ | 277 | +30 | $17.3K | +$2.1K | 12.1% |
| SIGNATUREFD, LLC | 120 | +30 | $7.5K | +$2.0K | 33.3% |
| PNC Financial Services Group, Inc. | 1,393 | +3 | $87.0K | +$1.5K | 0.2% |
| Parallel Advisors, LLC | 144 | +1 | $9.0K | +$196 | 0.7% |
| COMERICA BANK | 55 | +2 | $3.4K | +$174 | 3.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,509 | +981 | $1.9K | +$89 | 3.3% |
| CWM, LLC | 6,280 | +1,352 | $392 | +$89 | 27.4% |
| True Wealth Design, LLC | 24 | +1 | $1.5K | +$84 | 4.3% |
| OSAIC HOLDINGS, INC. | 256 | +7 | $16.0K | +$3 | 2.8% |
| CX Institutional | 1,014 | +7 | $63 | +$1 | 0.7% |