13F QoQ Ownership Changes
SSB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 0 added · 5 reduced · 46 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 116,799 | +116,799 | $10.7M | +$10.7M | — |
| FIRST NATIONAL BANK OF OMAHA | 51,936 | +51,936 | $4.8M | +$4.8M | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,896 | +19,896 | $1.8M | +$1.8M | — |
| Sanctuary Advisors, LLC | 10,262 | +10,262 | $949.8K | +$949.8K | — |
| DAVENPORT & Co LLC | 3,159 | +3,159 | $297.3K | +$297.3K | — |
| Swiss Life Asset Management Ltd | 2,620 | +2,620 | $241.1K | +$241.1K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,100 | +3,100 | $236.9K | +$236.9K | — |
| DANSKE BANK A/S | 1,000 | +1,000 | $92.3K | +$92.3K | — |
| IFP Advisors, Inc | 868 | +868 | $85.8K | +$85.8K | — |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 25,761 | -2,600 | $2.4M | -$379.7K | -9.2% |
| BURKETT FINANCIAL SERVICES, LLC | 9,474 | -760 | $891.6K | -$120.2K | -7.4% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,137 | -1,000 | $295.2K | -$113.8K | -24.2% |
| Lummis Asset Management, LP | 9,015 | -313 | $848.4K | -$73.9K | -3.4% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $102 | $0 | 0.0% |