13F QoQ Ownership Changes
STBA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 58 added · 129 reduced · 21 exited
New Positions(29)
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,477,714 | +27,940 | $215.5M | +$10.7M | 0.5% |
| STATE STREET CORP | 1,723,385 | +61,800 | $67.8M | +$5.4M | 3.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,624,436 | +20,411 | $63.9M | +$3.6M | 1.3% |
| GOLDMAN SACHS GROUP INC | 200,311 | +58,661 | $7.9M | +$2.6M | 41.4% |
| Nuveen, LLC | 286,466 | +41,704 | $11.3M | +$2.1M | 17.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 958,685 | +3,388 | $37.7M | +$1.8M | 0.3% |
| DENALI ADVISORS LLC | 127,100 | +38,400 | $5.0M | +$1.7M | 43.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,711 | +26,330 | $4.0M | +$1.2M | 34.5% |
| DEAN INVESTMENT ASSOCIATES, LLC | 70,326 | +25,872 | $2.8M | +$1.1M | 58.2% |
| BARCLAYS PLC | 82,134 | +26,490 | $3.1M | +$1.0M | 47.6% |
| FMR LLC | 55,429 | +23,573 | $2.2M | +$983.7K | 74.0% |
| CITADEL ADVISORS LLC | 66,510 | +22,858 | $2.6M | +$976.3K | 52.4% |
| JPMORGAN CHASE & CO | 73,207 | +21,999 | $2.9M | +$955.8K | 43.0% |
| MORGAN STANLEY | 418,692 | +4,220 | $16.5M | +$895.5K | 1.0% |
| Empowered Funds, LLC | 161,995 | +12,223 | $6.4M | +$744.6K | 8.2% |
| Campbell & CO Investment Adviser LLC | 35,709 | +15,777 | $1.4M | +$655.9K | 79.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,914 | +14,100 | $2.1M | +$624.9K | 35.4% |
| AQR CAPITAL MANAGEMENT LLC | 104,249 | +10,890 | $4.1M | +$592.8K | 11.7% |
| WELLS FARGO & COMPANY/MN | 142,049 | +7,451 | $5.6M | +$530.1K | 5.5% |
| Point72 Asset Management, L.P. | 18,573 | +12,679 | $730.8K | +$509.3K | 215.1% |
| Dean Capital Management | 47,830 | +11,132 | $1.9M | +$502.6K | 30.3% |
| UBS Group AG | 165,153 | +5,207 | $6.5M | +$486.4K | 3.3% |
| ROYCE & ASSOCIATES LP | 44,931 | +10,495 | $1.8M | +$473.6K | 30.5% |
| FIRST TRUST ADVISORS LP | 112,623 | +6,983 | $4.4M | +$460.7K | 6.6% |
| ALLIANCEBERNSTEIN L.P. | 56,088 | +7,460 | $2.2M | +$379.1K | 15.3% |
| Edgestream Partners, L.P. | 72,609 | +6,359 | $2.9M | +$366.8K | 9.6% |
| PRUDENTIAL FINANCIAL INC | 62,872 | +2,257 | $2.5M | +$195.5K | 3.7% |
| Quantinno Capital Management LP | 21,017 | +4,172 | $827.0K | +$193.8K | 24.8% |
| Swiss National Bank | 75,700 | +1,400 | $3.0M | +$185.9K | 1.9% |
| DEUTSCHE BANK AG\ | 31,613 | +3,378 | $1.2M | +$182.6K | 12.0% |
| BROWN BROTHERS HARRIMAN & CO | 10,826 | +2,958 | $426.0K | +$130.2K | 37.6% |
| Legato Capital Management LLC | 25,240 | +2,269 | $993.2K | +$129.7K | 9.9% |
| FIFTH THIRD BANCORP | 71,769 | +17 | $2.8M | +$127.0K | 0.0% |
| IEQ CAPITAL, LLC | 14,744 | +1,693 | $580.2K | +$89.6K | 13.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,806 | +1,693 | $425.2K | +$82.7K | 18.6% |
| HBK Sorce Advisory LLC | 8,414 | +300 | $371.3K | +$75.9K | 3.7% |
| Tower Research Capital LLC (TRC) | 3,339 | +1,646 | $131.4K | +$67.8K | 97.2% |
| Wharton Business Group, LLC | 26,212 | +55 | $1.0M | +$47.8K | 0.2% |
| CAPTRUST FINANCIAL ADVISORS | 10,992 | +345 | $432.5K | +$32.3K | 3.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,568 | +179 | $261.7K | +$23.6K | 2.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,703 | +100 | $342.5K | +$19.1K | 1.2% |
| Frederick Financial Consultants, LLC | 9,410 | +1 | $370.3K | +$16.6K | 0.0% |
| Salomon & Ludwin, LLC | 574 | +334 | $23.0K | +$14.0K | 139.2% |
| Allegheny Financial Group | 6,150 | +13 | $242.0K | +$11.3K | 0.2% |
| Bare Financial Services, Inc | 4,354 | +13 | $171.3K | +$8.2K | 0.3% |
| Smartleaf Asset Management LLC | 832 | +140 | $32.9K | +$6.9K | 20.2% |
| UMB Bank, n.a. | 248 | +162 | $9.8K | +$6.5K | 188.4% |
| EverSource Wealth Advisors, LLC | 1,057 | +66 | $41.6K | +$4.3K | 6.7% |
| Farther Finance Advisors, LLC | 115 | +100 | $4.5K | +$4.0K | 666.7% |
| BESSEMER GROUP INC | 76,070 | +75,915 | $3.0K | +$3.0K | 48977.4% |
| MAI Capital Management | 277 | +27 | $10.9K | +$1.5K | 10.8% |
| ROTHSCHILD INVESTMENT LLC | 82 | +29 | $3.2K | +$1.2K | 54.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,795 | +3,212 | $1.8K | +$199 | 7.7% |
| SG Americas Securities, LLC | 22,100 | +1,953 | $870 | +$113 | 9.7% |
| State of Alaska, Department of Revenue | 21,001 | +162 | $825 | +$42 | 0.8% |
| CWM, LLC | 11,129 | +269 | $438 | +$30 | 2.5% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 648 | +174 | $25 | +$7 | 36.7% |
| VALLEY NATIONAL ADVISERS INC | 93 | +1 | $3 | $0 | 1.1% |
Reduced(129)
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -143,876 | $0 | -$6.0M | — |
| Cubist Systematic Strategies, LLC | 0 | -43,787 | $0 | -$1.6M | — |
| ExodusPoint Capital Management, LP | 0 | -35,298 | $0 | -$1.3M | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -18,796 | $0 | -$710.9K | — |
| Verition Fund Management LLC | 0 | -18,274 | $0 | -$686.9K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -9,800 | $0 | -$368.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -7,153 | $0 | -$268.9K | — |
| Aquatic Capital Management LLC | 0 | -6,427 | $0 | -$241.6K | — |
| Pathstone Holdings, LLC | 0 | -6,307 | $0 | -$237.1K | — |
| Apexium Financial, LP | 0 | -6,000 | $0 | -$225.5K | — |
| CIBC Bancorp USA Inc. | 0 | -5,411 | $0 | -$203.4K | — |
| iSAM Funds (UK) Ltd | 0 | -3,812 | $0 | -$143.3K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -2,238 | $0 | -$84.1K | — |
| Point72 (DIFC) Ltd | 0 | -702 | $0 | -$26.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -530 | $0 | -$19.9K | — |
| Clearstead Advisors, LLC | 0 | -187 | $0 | -$7.0K | — |
| Clearstead Trust, LLC | 0 | -42 | $0 | -$1.6K | — |
| HRT FINANCIAL LP | 0 | -17,657 | $0 | -$663 | — |
| Stone House Investment Management, LLC | 0 | -11 | $0 | -$413 | — |
| Caitong International Asset Management Co., Ltd | 0 | -2 | $0 | -$75 | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -892 | $0 | -$33 | — |