FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.2°C
UV7.2
Feels33.1°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:34 PM
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)

ManagerSharesΔ SharesValueΔ Value% Δ
Y-Intercept (Hong Kong) Ltd26,281+26,281$1.6M+$1.6M
TUDOR INVESTMENT CORP ET AL26,043+26,043$1.6M+$1.6M
CM Management, LLC17,500+17,500$1.1M+$1.1M
CANADA PENSION PLAN INVESTMENT BOARD13,800+13,800$862.4K+$862.4K
Edgestream Partners, L.P.13,101+13,101$818.7K+$818.7K
Mariner, LLC5,780+5,780$361.3K+$361.3K
&PARTNERS4,956+4,956$309.7K+$309.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC4,649+4,649$295.5K+$295.5K
ProShare Advisors LLC3,384+3,384$211.5K+$211.5K
COMMONWEALTH EQUITY SERVICES, LLC3,241+3,241$202.5K+$202.5K
LOS ANGELES CAPITAL MANAGEMENT LLC2,155+2,155$128.4K+$128.4K
Rossby Financial, LCC806+806$50.4K+$50.4K
Pinnacle Wealth Planning Services, Inc.578+578$36.1K+$36.1K
Eurizon Capital SGR S.p.A.76+76$4.7K+$4.7K
IFP Advisors, Inc70+70$4.3K+$4.3K
Aster Capital Management (DIFC) Ltd49+49$3.1K+$3.1K
Allworth Financial LP44+44$2.8K+$2.8K
Ares Financial Consulting, LLC32+32$2.0K+$2.0K
Cornerstone Financial Management LLC25+25$1.6K+$1.6K
MAI Capital Management13+13$813+$813
SageView Advisory Group, LLC10+10$625+$625
Bare Financial Services, Inc8+8$500+$500
GSA CAPITAL PARTNERS LLP7,125+7,125$445+$445
SJS Investment Consulting Inc.1+1$63+$63

Added To(63)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC1,316,642+122,146$82.3M+$8.7M10.2%
JANUS HENDERSON GROUP PLC335,174+110,711$21.0M+$7.1M49.3%
AMERICAN CENTURY COMPANIES INC395,343+56,005$24.7M+$3.8M16.5%
GOLDMAN SACHS GROUP INC168,703+58,135$10.5M+$3.7M52.6%
ISTHMUS PARTNERS, LLC58,456+139$3.7M+$3.6M0.2%
KENNEDY CAPITAL MANAGEMENT LLC318,733+52,787$19.9M+$3.5M19.8%
BlackRock, Inc.1,994,079+20,793$124.6M+$3.1M1.1%
WELLS FARGO & COMPANY/MN75,962+36,760$4.7M+$2.3M93.8%
Royal Bank of Canada27,372+23,789$1.7M+$1.5M663.9%
GEODE CAPITAL MANAGEMENT, LLC498,781+14,643$31.2M+$1.4M3.0%
MORGAN STANLEY105,305+20,416$6.6M+$1.4M24.1%
AQR CAPITAL MANAGEMENT LLC89,536+20,597$5.6M+$1.4M29.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC690,590+8,614$43.2M+$1.2M1.3%
BARCLAYS PLC58,667+17,266$3.6M+$1.1M41.7%
Empowered Funds, LLC104,221+13,992$6.5M+$958.3K15.5%
DENALI ADVISORS LLC120,600+11,200$7.5M+$801.6K10.2%
FMR LLC118,223+10,570$7.4M+$760.6K9.8%
Squarepoint Ops LLC15,251+11,597$953.0K+$728.1K317.4%
BRIDGEWAY CAPITAL MANAGEMENT, LLC221,321+4,692$13.8M+$494.7K2.2%
DEAN INVESTMENT ASSOCIATES, LLC48,036+6,821$3.0M+$464.6K16.5%
Voleon Capital Management LP13,013+6,449$813.2K+$409.1K98.2%
Point72 Asset Management, L.P.8,643+6,053$540.1K+$380.7K233.7%
JPMORGAN CHASE & CO83,112+4,686$5.2M+$365.8K6.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC154,289+2,960$9.6M+$325.7K1.9%
SEI INVESTMENTS CO50,891+3,903$3.2M+$287.6K8.3%
Creative Planning11,115+3,945$694.6K+$253.2K55.0%
OBERWEIS ASSET MANAGEMENT INC/84,700+2,000$5.3M+$201.9K2.4%
IEQ CAPITAL, LLC7,960+2,667$497.4K+$171.6K50.4%
NEW YORK STATE COMMON RETIREMENT FUND38,299+2,100$2.4M+$164.9K5.8%
CITADEL ADVISORS LLC10,584+2,284$661.4K+$150.4K27.5%
Quantinno Capital Management LP6,565+2,127$410.3K+$137.0K47.9%
Cerity Partners LLC19,413+1,788$1.2M+$128.1K10.1%
PRUDENTIAL FINANCIAL INC13,186+1,735$824.0K+$119.1K15.2%
Ellsworth Advisors, LLC10,846+630$709.0K+$100.3K6.2%
LPL Financial LLC8,853+1,211$553.2K+$82.7K15.8%
Swiss National Bank36,289+600$2.3M+$70.7K1.7%
DEUTSCHE BANK AG\17,723+848$1.1M+$68.7K5.0%
TEACHER RETIREMENT SYSTEM OF TEXAS16,832+782$1.1M+$63.8K4.9%
Allspring Global Investments Holdings, LLC6,823+607$426.2K+$47.6K9.8%
Man Group plc11,933+413$745.7K+$36.5K3.6%
Curi Capital, LLC3,753+453$234.5K+$31.4K13.7%
Russell Investments Group, Ltd.16,687+206$1.0M+$28.2K1.2%
BNP PARIBAS FINANCIAL MARKETS23,875+23$1.5M+$23.6K0.1%
RAYMOND JAMES FINANCIAL INC4,407+138$275.4K+$12.6K3.2%
ALPS ADVISORS INC7,275+80$454.6K+$11.7K1.1%
Rockefeller Capital Management L.P.189+184$11.8K+$11.5K3680.0%
Inspire Investing, LLC7,446+26$465.3K+$8.5K0.3%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,607+7$537.9K+$8.4K0.1%
EverSource Wealth Advisors, LLC565+96$35.3K+$6.4K20.5%
JONES FINANCIAL COMPANIES LLLP1,132+100$70.8K+$6.0K9.7%
KFG WEALTH MANAGEMENT, LLC5,311+6$331.9K+$5.3K0.1%
Farther Finance Advisors, LLC108+83$6.7K+$5.2K332.0%
Versant Capital Management, Inc178+56$11.1K+$3.6K45.9%
US BANCORP \DE\277+30$17.3K+$2.1K12.1%
SIGNATUREFD, LLC120+30$7.5K+$2.0K33.3%
PNC Financial Services Group, Inc.1,393+3$87.0K+$1.5K0.2%
Parallel Advisors, LLC144+1$9.0K+$1960.7%
COMERICA BANK55+2$3.4K+$1743.8%
PRICE T ROWE ASSOCIATES INC /MD/30,509+981$1.9K+$893.3%
CWM, LLC6,280+1,352$392+$8927.4%
True Wealth Design, LLC24+1$1.5K+$844.3%
OSAIC HOLDINGS, INC.256+7$16.0K+$32.8%
CX Institutional1,014+7$63+$10.7%

Reduced(109)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC68,089-131,559$4.3M-$8.0M-65.9%
UBS Group AG122,650-120,980$7.7M-$7.3M-49.6%
1ST SOURCE BANK5,169,264-21,294$323.0M+$3.5M-0.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,315-33,897$957.0K-$2.1M-68.9%
TWO SIGMA INVESTMENTS, LP47,902-31,664$3.0M-$1.9M-39.8%
LAZARD ASSET MANAGEMENT LLC3,477-29,464$217.3K-$1.8M-89.4%
JANE STREET GROUP, LLC11,930-27,937$745.5K-$1.7M-70.1%
Granite Investment Partners, LLC5,392-26,257$336.9K-$1.6M-83.0%
RENAISSANCE TECHNOLOGIES LLC149,127-26,517$9.3M-$1.5M-15.1%
FIRST TRUST ADVISORS LP44,415-24,005$2.8M-$1.4M-35.1%
MARSHALL WACE, LLP4,297-19,727$268.5K-$1.2M-82.1%
Boston Trust Walden Corp372,082-22,654$23.3M-$1.0M-5.7%
BANK OF AMERICA CORP /DE/55,683-16,076$3.5M-$937.9K-22.4%
Bank of New York Mellon Corp106,702-16,180$6.7M-$896.8K-13.2%
DIMENSIONAL FUND ADVISORS LP1,464,026-9,435$91.5M+$781.5K-0.6%
NORTHERN TRUST CORP175,887-14,599$11.0M-$735.1K-7.7%
Connor, Clark & Lunn Investment Management Ltd.13,164-8,308$822.6K-$499.2K-38.7%
D. E. Shaw & Co., Inc.5,173-7,859$323.3K-$479.0K-60.3%
Indiana Trust & Investment Management Co27,159-7,063$1.7M-$409.5K-20.6%
JACOBS LEVY EQUITY MANAGEMENT, INC4,612-5,663$288.2K-$344.3K-55.1%
Quantbot Technologies LP1,547-5,425$96.7K-$332.5K-77.8%
MARTINGALE ASSET MANAGEMENT L P37,532-5,191$2.3M-$284.7K-12.2%
Rafferty Asset Management, LLC10,701-4,430$668.7K-$262.8K-29.3%
Legal & General Group Plc16,642-4,319$1.0M-$250.4K-20.6%
Legato Capital Management LLC17,240-4,056$1.1M-$233.7K-19.0%
Qube Research & Technologies Ltd161,490-5,702$10.1M-$200.8K-3.4%
Verition Fund Management LLC6,977-3,274$436.0K-$195.1K-31.9%
AlphaQuest LLC5,784-3,201$361.4K-$191.7K-35.6%
Invesco Ltd.28,312-3,419$1.8M-$184.1K-10.8%
RHUMBLINE ADVISERS38,496-2,707$2.4M-$130.8K-6.6%
Arax Advisory Partners1,393-1,935$87.0K-$117.8K-58.1%
INTECH INVESTMENT MANAGEMENT LLC7,025-1,752$439.0K-$101.3K-20.0%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC3,652-1,428$228.2K-$84.5K-28.1%
Pathstone Holdings, LLC5,100-1,374$318.7K-$79.8K-21.2%
ALLIANCEBERNSTEIN L.P.467,843-8,341$29.2M-$78.4K-1.8%
MANUFACTURERS LIFE INSURANCE COMPANY, THE247,827-4,965$15.5M-$75.2K-2.0%
Tower Research Capital LLC (TRC)323-1,143$20.2K-$70.1K-78.0%
TRUIST FINANCIAL CORP3,723-947$232.7K-$54.8K-20.3%
Midwest Trust Co11,287-1,060$705.3K-$54.8K-8.6%
Dean Capital Management32,670-1,353$2.0M-$52.9K-4.0%
CITIGROUP INC13,710-1,019$856.7K-$50.0K-6.9%
Nuveen, LLC111,372-891$7.0M+$48.7K-0.8%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP51,5940$3.2M+$48.0K0.0%
Aquatic Capital Management LLC1,764-704$110.2K-$41.7K-28.5%
Values First Advisors, Inc.28,002-1,098$1.7M-$41.6K-3.8%
IFG Advisory, LLC15,592-820$974.4K-$36.0K-5.0%
ENVESTNET ASSET MANAGEMENT INC9,378-713$586.1K-$35.2K-7.1%
MetLife Investment Management, LLC10,316-712$644.6K-$34.2K-6.5%
Police & Firemen's Retirement System of New Jersey4,659-607$291.1K-$33.0K-11.5%
Quarry LP149-497$9.3K-$30.5K-76.9%
Susquehanna Portfolio Strategies, LLC8,554-600$534.5K-$29.0K-6.5%
KLP KAPITALFORVALTNING AS3,900-500$243.7K-$27.2K-11.4%
Jump Financial, LLC10,170-566$635.5K-$25.4K-5.3%
Rosenthal | Henry Capital Advisors, Inc.25,0000$1.6M+$23.3K0.0%
Mirae Asset Global Investments Co., Ltd.16,568-596$1.0M-$21.3K-3.5%
Kelman-Lazarov, Inc.23,406-13$1.5M+$21.0K-0.1%
Hennion & Walsh Asset Management, Inc.4,708-381$294.2K-$19.1K-7.5%
ZACKS INVESTMENT MANAGEMENT9,213-400$575.7K-$16.0K-4.2%
Arizona State Retirement System5,123-316$320.1K-$14.7K-5.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM17,056-52$1.1M+$12.7K-0.3%
FRANKLIN RESOURCES INC12,5000$781.1K+$11.6K0.0%
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV11,5540$722.0K+$10.7K0.0%
AMERIPRISE FINANCIAL INC18,091-136$1.1M+$8.5K-0.7%
EntryPoint Capital, LLC7,2140$450.8K+$6.7K0.0%
VICTORY CAPITAL MANAGEMENT INC7,696-13$480.9K+$6.4K-0.2%
Sterling Capital Management LLC7,417-215$463.5K-$6.3K-2.8%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM6,2440$390.2K+$5.8K0.0%
Optiver Holding B.V.28-90$1.8K-$5.5K-76.3%
North Star Investment Management Corp.5,3490$334.3K+$5.0K0.0%
Clearstead Advisors, LLC3-78$188-$4.8K-96.3%
Harbour Trust & Investment Management Co3,7580$234.8K+$3.5K0.0%
STATE STREET CORP584,640-8,776$36.5M+$3.5K-1.5%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC32,423-436$2.0M+$3.3K-1.3%
AMI INVESTMENT MANAGEMENT INC3,4400$215.0K+$3.2K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)3,3810$211.3K+$3.1K0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC2,5500$159.3K+$2.4K0.0%
QUADRANT CAPITAL GROUP LLC3,991-22$249.4K+$2.4K-0.5%
Linden Thomas Advisory Services, LLC27,352-380$1.7M+$2.0K-1.4%
Ameritas Investment Partners, Inc.1,5460$96.6K+$1.4K0.0%
PICTON MAHONEY ASSET MANAGEMENT190$1.2K+$1.2K0.0%
SIMPLEX TRADING, LLC19-80$1.2K+$1.2K-80.8%
HUNTINGTON NATIONAL BANK1,2170$76.0K+$1.1K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO8470$52.9K+$7880.0%
FIFTH THIRD BANCORP6,258-82$391.1K+$772-1.3%
WHITTIER TRUST CO OF NEVADA INC2480$15.8K+$7390.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6250$39.1K+$5810.0%
Smartleaf Asset Management LLC4090$25.7K+$5360.0%
Frazier Financial Advisors, LLC4940$30.9K+$4600.0%
GAMMA Investing LLC282-10$17.6K-$354-3.4%
Voya Investment Management LLC4,162-68$260.1K-$314-1.6%
CIBC Private Wealth Group LLC2350$14.7K+$2180.0%
ACADIAN ASSET MANAGEMENT LLC70,235-4,588$4.4K-$216-6.1%
ROTHSCHILD INVESTMENT LLC39-4$2.4K-$210-9.3%
Addison Advisors LLC2200$13.7K+$2040.0%
SG Americas Securities, LLC11,124-3,369$695-$197-23.2%
SBI Securities Co., Ltd.1190$7.4K+$1100.0%
Concord Wealth Partners790$4.9K+$740.0%
Jackson Creek Investment Advisors LLC25,893-1,239$1.6K-$52-4.6%
Parkside Financial Bank & Trust300$1.9K+$260.0%
NISA INVESTMENT ADVISORS, LLC180$1.1K+$170.0%
FEDERATED HERMES, INC.120$750+$110.0%
MassMutual Private Wealth & Trust, FSB110$687+$100.0%
Bruce G. Allen Investments, LLC50$312+$40.0%
AMALGAMATED BANK582-53$36-$3-8.3%
CANADA LIFE ASSURANCE Co1,8500$116+$20.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM1,6750$105+$20.0%
TD Waterhouse Canada Inc.10$62+$10.0%
State of Alaska, Department of Revenue9820$61+$10.0%
Covestor Ltd131-1$8$0-0.8%

Sold Out(24)

ManagerSharesΔ SharesValueΔ Value% Δ
NORGES BANK0-71,104$0-$4.3M
VELA Investment Management, LLC0-33,308$0-$2.1M
HSBC HOLDINGS PLC0-26,949$0-$1.6M
TWO SIGMA ADVISERS, LP0-23,050$0-$1.4M
ExodusPoint Capital Management, LP0-18,560$0-$1.1M
Valeo Financial Advisors, LLC0-12,205$0-$751.3K
Trexquant Investment LP0-11,583$0-$713.0K
Numerai GP LLC0-10,974$0-$675.6K
Semanteon Capital Management, LP0-9,257$0-$569.9K
Engineers Gate Manager LP0-9,114$0-$561.1K
Balyasny Asset Management L.P.0-8,689$0-$534.9K
State of Tennessee, Department of Treasury0-8,476$0-$521.8K
Dynamic Technology Lab Private Ltd0-7,582$0-$467.0K
Brevan Howard Capital Management LP0-6,111$0-$376.2K
Polymer Capital Management (US) LLC0-5,484$0-$337.6K
Catalyst Funds Management Pty Ltd0-3,900$0-$240.1K
PharVision Advisers, LLC0-3,679$0-$226.5K
Financial Life Planners0-2,818$0-$173.5K
Cubist Systematic Strategies, LLC0-2,518$0-$155.0K
MEEDER ASSET MANAGEMENT INC0-1,138$0-$70.1K
Point72 (DIFC) Ltd0-990$0-$60.9K
Point72 Asia (Singapore) Pte. Ltd.0-625$0-$38.5K
Caitong International Asset Management Co., Ltd0-3$0-$185
Hemington Wealth Management0-40$0-$2