13F QoQ Ownership Changes
SRJN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 65 new · 120 added · 177 reduced · 38 exited
New Positions(65)
Added To(120)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,123,220 | +462,500 | $92.9M | +$39.0M | 70.0% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 542,231 | +520,184 | $36.7M | +$34.9M | 2359.4% |
| BlackRock, Inc. | 8,081,972 | +255,167 | $668.4M | +$30.3M | 3.3% |
| GOLDMAN SACHS GROUP INC | 647,646 | +185,796 | $53.6M | +$15.9M | 40.2% |
| MILLENNIUM MANAGEMENT LLC | 296,347 | +154,237 | $24.5M | +$12.9M | 108.5% |
| Nuveen, LLC | 1,116,090 | +114,683 | $92.3M | +$10.7M | 11.4% |
| MORGAN STANLEY | 1,091,189 | +98,221 | $90.2M | +$9.3M | 9.9% |
| VANGUARD GROUP INC | 6,430,368 | +19,326 | $531.8M | +$9.2M | 0.3% |
| NORGES BANK | 558,956 | +845 | $46.2M | +$8.7M | 0.1% |
| ExodusPoint Capital Management, LP | 293,233 | +92,841 | $24.3M | +$7.9M | 46.3% |
| JUPITER ASSET MANAGEMENT LTD | 378,517 | +69,475 | $31.3M | +$6.1M | 22.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,579,856 | +47,106 | $130.7M | +$5.7M | 3.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 594,240 | +57,487 | $49.1M | +$5.4M | 10.7% |
| Resolution Capital Ltd | 141,263 | +62,151 | $11.7M | +$5.2M | 78.6% |
| BANK OF AMERICA CORP /DE/ | 400,531 | +55,756 | $33.1M | +$5.0M | 16.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 75,767 | +49,615 | $6.3M | +$4.1M | 189.7% |
| PRINCIPAL FINANCIAL GROUP INC | 262,242 | +42,381 | $21.7M | +$3.8M | 19.3% |
| Man Group plc | 49,174 | +38,601 | $4.1M | +$3.2M | 365.1% |
| CAPTRUST FINANCIAL ADVISORS | 1,240,395 | +20,224 | $102.6M | +$3.1M | 1.6% |
| WELLS FARGO & COMPANY/MN | 124,613 | +33,256 | $10.3M | +$2.9M | 36.4% |
| CITADEL ADVISORS LLC | 47,900 | +30,176 | $4.0M | +$2.5M | 170.3% |
| NATIXIS | 29,900 | +20,800 | $2.5M | +$1.7M | 228.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,026,635 | +4,757 | $84.9M | +$1.6M | 0.5% |
| VICTORY CAPITAL MANAGEMENT INC | 363,605 | +12,017 | $30.1M | +$1.4M | 3.4% |
| JANE STREET GROUP, LLC | 26,349 | +16,253 | $2.2M | +$1.4M | 161.0% |
| Leeward Investments, LLC - MA | 118,102 | +14,586 | $9.8M | +$1.3M | 14.1% |
| FMR LLC | 75,555 | +14,425 | $6.2M | +$1.3M | 23.6% |
| PICTON MAHONEY ASSET MANAGEMENT | 14,823 | +14,806 | $1.2M | +$1.2M | 87094.1% |
| CITIGROUP INC | 31,443 | +12,866 | $2.6M | +$1.1M | 69.3% |
| Voya Investment Management LLC | 27,598 | +8,709 | $2.3M | +$742.5K | 46.1% |
| MACKENZIE FINANCIAL CORP | 11,903 | +8,231 | $987.4K | +$688.1K | 224.2% |
| Csenge Advisory Group | 42,507 | +5,107 | $3.5M | +$466.5K | 13.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,964 | +4,684 | $2.1M | +$411.3K | 23.1% |
| NEUBERGER BERMAN GROUP LLC | 14,855 | +4,694 | $1.2M | +$400.2K | 46.2% |
| COMERICA BANK | 39,196 | +3,862 | $3.2M | +$361.1K | 10.9% |
| Verition Fund Management LLC | 27,500 | +3,814 | $2.3M | +$343.4K | 16.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,749 | +3,704 | $1.9M | +$328.8K | 19.4% |
| AlphaQuest LLC | 9,815 | +3,847 | $811.7K | +$325.2K | 64.5% |
| Magellan Asset Management Ltd | 46,165 | +3,123 | $3.8M | +$309.1K | 7.3% |
| JONES FINANCIAL COMPANIES LLLP | 23,676 | +3,192 | $2.0M | +$308.5K | 15.6% |
| Swiss National Bank | 116,350 | +2,000 | $9.6M | +$300.3K | 1.7% |
| Krilogy Financial LLC | 6,090 | +2,844 | $511.9K | +$228.4K | 87.6% |
| ICON ADVISERS INC/CO | 49,100 | +2,000 | $4.1M | +$221.0K | 4.2% |
| CONGRESS ASSET MANAGEMENT CO | 62,035 | +1,783 | $5.1M | +$218.6K | 3.0% |
| GAMCO INVESTORS, INC. ET AL | 11,400 | +2,300 | $942.8K | +$200.9K | 25.3% |
| CWA Asset Management Group, LLC | 13,437 | +2,206 | $1.1M | +$195.7K | 19.6% |
| Advisors Asset Management, Inc. | 6,503 | +2,304 | $537.8K | +$195.5K | 54.9% |
| Federation des caisses Desjardins du Quebec | 11,084 | +2,160 | $916.6K | +$189.2K | 24.2% |
| Brevan Howard Capital Management LP | 5,924 | +2,230 | $489.9K | +$188.8K | 60.4% |
| Global Retirement Partners, LLC | 2,372 | +2,208 | $196.2K | +$182.8K | 1346.3% |
| Cerity Partners LLC | 33,765 | +1,703 | $2.8M | +$178.6K | 5.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,011 | +2,252 | $820.7K | +$176.6K | 29.0% |
| Quantinno Capital Management LP | 22,108 | +1,700 | $1.8M | +$164.7K | 8.3% |
| Maryland State Retirement & Pension System | 55,682 | +968 | $4.6M | +$144.6K | 1.8% |
| Sequoia Financial Advisors, LLC | 10,748 | +1,416 | $888.9K | +$128.1K | 15.2% |
| Cetera Investment Advisers | 16,379 | +1,231 | $1.4M | +$119.6K | 8.1% |
| Atria Investments, Inc | 4,409 | +1,351 | $364.6K | +$115.3K | 44.2% |
| BNP PARIBAS FINANCIAL MARKETS | 17,055 | +1,096 | $1.4M | +$109.5K | 6.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,419 | +1,297 | $200.1K | +$108.6K | 115.6% |
| Cardinal Capital Management | 42,985 | +292 | $3.6M | +$76.3K | 0.7% |
| Ballentine Partners, LLC | 3,421 | +868 | $282.9K | +$74.8K | 34.0% |
| Vise Technologies, Inc. | 4,069 | +731 | $336.5K | +$64.4K | 21.9% |
| STIFEL FINANCIAL CORP | 17,555 | +537 | $1.5M | +$64.4K | 3.1% |
| FRANKLIN RESOURCES INC | 40,489 | +122 | $3.3M | +$57.7K | 0.3% |
| HUNTINGTON NATIONAL BANK | 1,065 | +620 | $88.1K | +$51.8K | 139.3% |
| MBM WEALTH CONSULTANTS, LLC | 5,881 | +374 | $486.3K | +$37.4K | 6.8% |
| ADVISORY RESEARCH INC | 6,297 | +334 | $520.8K | +$34.7K | 5.6% |
| Detalus Advisors, LLC | 6,058 | +336 | $501.0K | +$34.6K | 5.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 7,077 | +320 | $585.3K | +$34.4K | 4.7% |
| FIRST HORIZON CORP | 617 | +406 | $51.0K | +$33.8K | 192.4% |
| LPL Financial LLC | 16,308 | +176 | $1.3M | +$33.6K | 1.1% |
| Cullen/Frost Bankers, Inc. | 2,335 | +305 | $193.1K | +$27.6K | 15.0% |
| Meeder Advisory Services, Inc. | 3,606 | +268 | $298.2K | +$26.1K | 8.0% |
| Parkside Financial Bank & Trust | 2,612 | +274 | $216.0K | +$25.4K | 11.7% |
| M&T Bank Corp | 5,472 | +226 | $452.3K | +$24.7K | 4.3% |
| PNC Financial Services Group, Inc. | 12,081 | +78 | $999.1K | +$20.6K | 0.6% |
| ROMAN BUTLER FULLERTON & CO | 8,172 | +32 | $686.8K | -$20.4K | 0.4% |
| Optiver Holding B.V. | 557 | +234 | $46.1K | +$19.7K | 72.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,206 | +49 | $1.1M | +$19.6K | 0.4% |
| Corient Private Wealth LLC | 2,855 | +189 | $236.1K | +$18.8K | 7.1% |
| Inspire Investing, LLC | 5,734 | +144 | $474.2K | +$18.5K | 2.6% |
| Rockefeller Capital Management L.P. | 1,411 | +188 | $116.7K | +$17.0K | 15.4% |
| SIGNATUREFD, LLC | 1,152 | +183 | $95.3K | +$16.3K | 18.9% |
| Chicago Partners Investment Group LLC | 3,682 | +42 | $304.8K | -$15.9K | 1.1% |
| EverSource Wealth Advisors, LLC | 1,775 | +169 | $146.8K | +$15.9K | 10.5% |
| Parallel Advisors, LLC | 1,136 | +161 | $94.0K | +$14.5K | 16.5% |
| Crossmark Global Holdings, Inc. | 3,356 | +113 | $277.5K | +$13.2K | 3.5% |
| Smartleaf Asset Management LLC | 519 | +149 | $43.1K | +$13.0K | 40.3% |
| Horizon Investment Services, LLC | 3,487 | +91 | $288.4K | +$11.6K | 2.7% |
| Cornerstone Wealth Management, LLC | 7,964 | +1 | $658.6K | +$9.5K | 0.0% |
| BLAIR WILLIAM & CO/IL | 4,609 | +49 | $381.2K | +$9.4K | 1.1% |
| Clearstead Advisors, LLC | 231 | +110 | $19.1K | +$9.2K | 90.9% |
| Farther Finance Advisors, LLC | 1,084 | +87 | $89.7K | +$8.4K | 8.7% |
| Summit Financial, LLC | 3,582 | +14 | $299.2K | +$8.3K | 0.4% |
| Optimize Financial Inc | 3,392 | +48 | $280.5K | +$7.9K | 1.4% |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 4,025 | +18 | $332.9K | +$6.8K | 0.4% |
| GAMMA Investing LLC | 1,627 | +50 | $134.6K | +$6.0K | 3.2% |
| Cedar Mountain Advisors, LLC | 2,880 | +28 | $238.1K | +$5.6K | 1.0% |
| JOURNEY STRATEGIC WEALTH LLC | 2,555 | +21 | $211.3K | +$4.7K | 0.8% |
| Huntleigh Advisors, Inc. | 3,529 | +6 | $291.8K | +$4.6K | 0.2% |
| BESSEMER GROUP INC | 38,168 | +37,722 | $3.2K | +$3.1K | 8457.8% |
| SG Americas Securities, LLC | 49,796 | +37,096 | $4.1K | +$3.1K | 292.1% |
| ROTHSCHILD INVESTMENT LLC | 163 | +25 | $13.5K | +$2.2K | 18.1% |
| FIFTH THIRD BANCORP | 593 | +18 | $49.0K | +$2.2K | 3.1% |
| Root Financial Partners, LLC | 83 | +13 | $6.9K | +$1.2K | 18.6% |
| JFS WEALTH ADVISORS, LLC | 41 | +12 | $3.4K | +$1.0K | 41.4% |
| Thrivent Financial for Lutherans | 696,704 | +1,508 | $57.6K | +$944 | 0.2% |
| Manchester Capital Management LLC | 26 | +10 | $2.2K | +$846 | 62.5% |
| Larson Financial Group LLC | 653 | +1 | $54.0K | +$788 | 0.1% |
| Bare Financial Services, Inc | 25 | +6 | $2.1K | +$519 | 31.6% |
| SOA Wealth Advisors, LLC. | 264 | +2 | $21.9K | +$519 | 0.8% |
| Fortitude Family Office, LLC | 26 | +5 | $2.1K | +$438 | 23.8% |
| Janney Montgomery Scott LLC | 14,780 | +4,298 | $1.2K | +$367 | 41.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,826 | +1,653 | $4.6K | +$200 | 3.0% |
| Bay Harbor Wealth Management, LLC | 6 | +2 | $499 | +$171 | 50.0% |
| SBI Securities Co., Ltd. | 4 | +2 | $331 | +$168 | 100.0% |
| VAN ECK ASSOCIATES CORP | 21,816 | +1,371 | $1.8K | +$137 | 6.7% |
| Rialto Wealth Management, LLC | 2 | +1 | $166 | +$84 | 100.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,322 | +276 | $109 | +$24 | 26.4% |
| HANTZ FINANCIAL SERVICES, INC. | 771 | +97 | $64 | +$9 | 14.4% |