13F QoQ Ownership Changes
STGW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 32 new · 58 added · 82 reduced · 20 exited
New Positions(32)
Added To(58)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 22,075,107 | +1,040,530 | $107.9M | -$10.5M | 4.9% |
| BlackRock, Inc. | 8,019,806 | +151,293 | $39.2M | -$5.1M | 1.9% |
| JPMORGAN CHASE & CO | 2,676,532 | +939,888 | $13.1M | +$3.3M | 54.1% |
| AQR CAPITAL MANAGEMENT LLC | 946,033 | +679,874 | $4.6M | +$3.1M | 255.4% |
| DIMENSIONAL FUND ADVISORS LP | 4,111,549 | +869,562 | $20.1M | +$1.9M | 26.8% |
| NATIONAL BANK OF CANADA /FI/ | 793,190 | +375,631 | $3.9M | +$1.5M | 90.0% |
| STATE STREET CORP | 2,299,100 | +73,817 | $11.2M | -$1.3M | 3.3% |
| FIRST TRUST ADVISORS LP | 440,153 | +240,093 | $2.2M | +$1.0M | 120.0% |
| XTX Topco Ltd | 276,843 | +168,241 | $1.4M | +$742.3K | 154.9% |
| PRUDENTIAL FINANCIAL INC | 408,888 | +183,003 | $2.0M | +$727.7K | 81.0% |
| D. E. Shaw & Co., Inc. | 173,540 | +148,749 | $848.6K | +$709.0K | 600.0% |
| Cerity Partners LLC | 310,182 | +161,296 | $1.5M | +$678.6K | 108.3% |
| SEI INVESTMENTS CO | 182,037 | +114,533 | $890.1K | +$510.1K | 169.7% |
| Quantinno Capital Management LP | 100,105 | +77,807 | $489.5K | +$364.0K | 348.9% |
| BANK OF AMERICA CORP /DE/ | 367,411 | +1,645 | $1.8M | -$262.6K | 0.4% |
| WINTON GROUP Ltd | 72,568 | +55,295 | $354.9K | +$257.6K | 320.1% |
| Bank of New York Mellon Corp | 515,660 | +113,013 | $2.5M | +$254.7K | 28.1% |
| WELLS FARGO & COMPANY/MN | 179,307 | +56,018 | $876.8K | +$182.7K | 45.4% |
| AMERICAN CENTURY COMPANIES INC | 243,775 | +4,952 | $1.2M | -$152.5K | 2.1% |
| Pacific Ridge Capital Partners, LLC | 262,584 | +11,690 | $1.3M | -$128.5K | 4.7% |
| Swiss National Bank | 229,600 | +51,500 | $1.1M | +$120.0K | 28.9% |
| OSAIC HOLDINGS, INC. | 195,288 | +4,990 | $955.0K | -$118.2K | 2.6% |
| Man Group plc | 56,407 | +27,244 | $275.8K | +$111.6K | 93.4% |
| Russell Investments Group, Ltd. | 897,349 | +133,315 | $4.4M | +$86.5K | 17.4% |
| AMERIPRISE FINANCIAL INC | 204,374 | +14,874 | $999.4K | -$67.5K | 7.8% |
| Creative Planning | 34,118 | +16,417 | $166.8K | +$67.2K | 92.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 194,009 | +13,881 | $948.7K | -$65.4K | 7.7% |
| BARCLAYS PLC | 221,060 | +55,823 | $994.8K | +$64.5K | 33.8% |
| Dynamic Technology Lab Private Ltd | 71,650 | +20,933 | $350.0K | +$64.0K | 41.3% |
| Legal & General Group Plc | 97,030 | +1,644 | $474.5K | -$62.5K | 1.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,757 | +23,524 | $526.9K | +$52.7K | 27.9% |
| Invesco Ltd. | 210,992 | +36,113 | $1.0M | +$47.2K | 20.6% |
| Balyasny Asset Management L.P. | 85,955 | +18,602 | $420.3K | +$41.1K | 27.6% |
| DEUTSCHE BANK AG\ | 98,542 | +19,625 | $481.9K | +$37.6K | 24.9% |
| Clearstead Advisors, LLC | 7,020 | +4,567 | $34.3K | +$20.5K | 186.2% |
| Verition Fund Management LLC | 71,374 | +5,974 | $349.0K | -$19.2K | 9.1% |
| BNP PARIBAS FINANCIAL MARKETS | 24,236 | +920 | $118.5K | -$12.8K | 3.9% |
| Aster Capital Management (DIFC) Ltd | 2,528 | +2,271 | $12.4K | +$10.9K | 883.6% |
| NISA INVESTMENT ADVISORS, LLC | 2,573 | +1,690 | $12.6K | +$7.6K | 191.4% |
| EverSource Wealth Advisors, LLC | 1,113 | +911 | $5.4K | +$4.3K | 451.0% |
| Arizona State Retirement System | 32,401 | +4,702 | $158.4K | +$2.5K | 17.0% |
| Sterling Capital Management LLC | 789 | +509 | $3.9K | +$2.3K | 181.8% |
| ROTHSCHILD INVESTMENT LLC | 458 | +450 | $2.2K | +$2.2K | 5625.0% |
| SBI Securities Co., Ltd. | 310 | +309 | $1.5K | +$1.5K | 30900.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 299,555 | +298,569 | $1.5K | +$1.5K | 30280.8% |
| CITIGROUP INC | 12,621 | +1,839 | $61.7K | +$1.0K | 17.1% |
| Glass Jacobson Investment Advisors llc | 1,000 | +300 | $4.9K | +$949 | 42.9% |
| Optiver Holding B.V. | 1,054 | +234 | $5.2K | +$537 | 28.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,621 | +11,062 | $413.8K | -$340 | 15.0% |
| HARBOR CAPITAL ADVISORS, INC. | 664,479 | +37,573 | $3.2K | -$280 | 6.0% |
| MAI Capital Management | 122 | +56 | $597 | +$225 | 84.8% |
| SJS Investment Consulting Inc. | 45 | +41 | $221 | +$198 | 1025.0% |
| SG Americas Securities, LLC | 65,151 | +33,911 | $319 | +$143 | 108.5% |
| State of Alaska, Department of Revenue | 33,060 | +24,679 | $160 | +$113 | 294.5% |
| CWM, LLC | 21,561 | +19,176 | $105 | +$92 | 804.0% |
| Versant Capital Management, Inc | 860 | +100 | $4.2K | -$74 | 13.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,835 | +7,029 | $538 | -$41 | 6.8% |
| AMALGAMATED BANK | 3,513 | +480 | $17 | $0 | 15.8% |
Reduced(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,378,664 | -3,181,745 | $21.4M | -$21.2M | -42.1% |
| UBS Group AG | 806,842 | -2,044,241 | $3.9M | -$12.1M | -71.7% |
| VANGUARD GROUP INC | 5,668,485 | -831,765 | $27.7M | -$8.9M | -12.8% |
| Madison Avenue Partners, LP | 8,014,322 | 0 | $39.2M | -$5.9M | 0.0% |
| Boston Partners | 3,062,076 | -213,960 | $15.3M | -$3.0M | -6.5% |
| Penn Capital Management Company, LLC | 2,165,045 | -199,257 | $10.6M | -$2.7M | -8.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,853,568 | -58,074 | $14.0M | -$2.4M | -2.0% |
| CastleKnight Management LP | 199,400 | -361,700 | $975.1K | -$2.2M | -64.5% |
| ABLE Financial Group, LLC | 2,218,703 | -2,853 | $10.8M | -$1.7M | -0.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,319,974 | -104,847 | $6.5M | -$1.6M | -7.3% |
| CIDEL ASSET MANAGEMENT INC | 2,039,680 | 0 | $10.0M | -$1.5M | 0.0% |
| TWO SIGMA INVESTMENTS, LP | 217,608 | -214,216 | $1.1M | -$1.4M | -49.6% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,750,000 | 0 | $9.6M | +$1.2M | 0.0% |
| HighTower Advisors, LLC | 1,590,843 | -1,633 | $7.8M | -$1.2M | -0.1% |
| Royal Bank of Canada | 156,317 | -208,380 | $764.0K | -$1.0M | -57.1% |
| NORTHERN TRUST CORP | 1,140,270 | -28,275 | $5.6M | -$1.0M | -2.4% |
| 683 Capital Management, LLC | 830,000 | -60,000 | $4.1M | -$952.0K | -6.7% |
| ExodusPoint Capital Management, LP | 90,800 | -152,031 | $444.0K | -$923.1K | -62.6% |
| MORGAN STANLEY | 272,003 | -126,314 | $1.3M | -$912.4K | -31.7% |
| First Pacific Advisors, LP | 1,191,918 | 0 | $5.8M | -$882.0K | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 907,536 | -27,677 | $4.4M | -$827.4K | -3.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 144,246 | -23,795 | $705.4K | +$704.4K | -14.2% |
| Stanley Capital Management, LLC | 950,342 | 0 | $4.6M | -$703.3K | 0.0% |
| MARSHALL WACE, LLP | 253,313 | -66,954 | $1.2M | -$564.4K | -20.9% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,111 | -78,412 | $259.7K | -$480.8K | -59.6% |
| JANE STREET GROUP, LLC | 305,895 | -32,556 | $1.5M | -$409.7K | -9.6% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 20,928 | -57,170 | $102.3K | -$337.4K | -73.2% |
| RHUMBLINE ADVISERS | 138,099 | -25,273 | $675.3K | -$244.5K | -15.5% |
| CORRADO ADVISORS, LLC | 315,713 | 0 | $1.5M | -$233.6K | 0.0% |
| TWO SIGMA SECURITIES, LLC | 21,822 | -37,270 | $106.7K | -$226.0K | -63.1% |
| Nuveen, LLC | 188,718 | -11,619 | $922.8K | -$205.1K | -5.8% |
| VICTORY CAPITAL MANAGEMENT INC | 115,818 | -6,376 | $566.4K | -$121.6K | -5.2% |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,926 | -17,111 | $146.3K | -$118.5K | -36.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 51,879 | -12,910 | $253.7K | -$111.1K | -19.9% |
| TRUE Private Wealth Advisors | 47,594 | -13,408 | $232.7K | -$110.7K | -22.0% |
| MetLife Investment Management, LLC | 55,544 | -11,636 | $271.6K | -$106.6K | -17.3% |
| FMR LLC | 7,500 | -15,310 | $36.7K | -$91.7K | -67.1% |
| ALLIANCEBERNSTEIN L.P. | 123,780 | 0 | $605.3K | -$91.6K | 0.0% |
| Campbell & CO Investment Adviser LLC | 60,836 | -7,985 | $297.5K | -$90.0K | -11.6% |
| ProShare Advisors LLC | 44,513 | -8,977 | $217.7K | -$83.5K | -16.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,900 | -6,135 | $258.7K | -$73.7K | -10.4% |
| BANK OF MONTREAL /CAN/ | 88,256 | 0 | $431.6K | -$65.3K | 0.0% |
| KLP KAPITALFORVALTNING AS | 25,400 | -7,900 | $124.2K | -$63.3K | -23.7% |
| Police & Firemen's Retirement System of New Jersey | 26,872 | -7,322 | $131.4K | -$61.1K | -21.4% |
| SHERBROOKE PARK ADVISERS LLC | 12,588 | -8,687 | $61.6K | -$58.2K | -40.8% |
| FRANKLIN RESOURCES INC | 43,005 | -4,597 | $210.3K | -$57.7K | -9.7% |
| FOX RUN MANAGEMENT, L.L.C. | 11,279 | -7,421 | $55.2K | -$50.1K | -39.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,948 | -1,701 | $254.0K | -$48.0K | -3.2% |
| Net Worth Advisory Group | 49,950 | -1,442 | $244.3K | -$45.6K | -2.8% |
| CALDWELL SUTTER CAPITAL, INC. | 53,700 | 0 | $262.6K | -$39.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 21,141 | -4,103 | $103.4K | -$38.7K | -16.3% |
| CCG WEALTH MANAGEMENT, LLC | 49,835 | 0 | $243.7K | -$36.9K | 0.0% |
| Concurrent Investment Advisors, LLC | 43,276 | 0 | $211.6K | -$32.0K | 0.0% |
| Perennial Advisors, LLC | 28,000 | -2,000 | $136.9K | -$32.0K | -6.7% |
| HOHIMER WEALTH MANAGEMENT, LLC | 38,152 | -316 | $186.6K | -$30.0K | -0.8% |
| Sigma Planning Corp | 10,346 | -3,654 | $50.6K | -$28.2K | -26.1% |
| JANUS HENDERSON GROUP PLC | 36,001 | 0 | $176.2K | -$26.6K | 0.0% |
| NATIXIS | 35,800 | 0 | $175.1K | -$26.5K | 0.0% |
| MGO Private Wealth, LLC | 31,698 | 0 | $155.0K | -$23.5K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,890 | 0 | $151.1K | -$22.9K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 14,326 | -2,042 | $70.1K | -$22.1K | -12.5% |
| Voya Investment Management LLC | 21,001 | -619 | $102.7K | -$19.0K | -2.9% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,599 | -1,073 | $81.2K | -$18.3K | -6.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,214 | 0 | $79.3K | -$12.0K | 0.0% |
| Pictet Asset Management Holding SA | 14,859 | 0 | $72.7K | -$11.0K | 0.0% |
| ARS Investment Partners, LLC | 14,597 | 0 | $71.4K | -$10.8K | 0.0% |
| Parkside Financial Bank & Trust | 9,606 | -35 | $47.0K | -$7.3K | -0.4% |
| Ameritas Investment Partners, Inc. | 9,647 | 0 | $47.2K | -$7.1K | 0.0% |
| COMERICA BANK | 3,007 | -35 | $14.7K | -$2.4K | -1.1% |
| SIMPLEX TRADING, LLC | 100 | -200 | $488 | +$487 | -66.7% |
| Larson Financial Group LLC | 56 | -75 | $274 | -$464 | -57.3% |
| Arax Advisory Partners | 335 | -28 | $1.6K | -$404 | -7.7% |
| GAMMA Investing LLC | 267 | -35 | $1.3K | -$394 | -11.6% |
| Bruce G. Allen Investments, LLC | 99 | -2 | $484 | -$85 | -2.0% |
| DHJJ Financial Advisors, Ltd. | 85 | 0 | $416 | -$63 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 51 | 0 | $249 | -$27 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 26 | 0 | $128 | -$19 | 0.0% |
| Vestcor Inc | 15,522 | 0 | $76 | -$11 | 0.0% |
| Root Financial Partners, LLC | 7 | 0 | $34 | -$5 | 0.0% |
| DiNuzzo Private Wealth, Inc. | 4 | 0 | $20 | -$3 | 0.0% |
| HFM Investment Advisors, LLC | 2 | 0 | $10 | -$1 | 0.0% |
| Covestor Ltd | 149 | -58 | $1 | $0 | -28.0% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | -461,381 | $0 | -$2.6M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -304,800 | $0 | -$1.7M | — |
| WOLVERINE TRADING, LLC | 0 | -201,400 | $0 | -$1.1M | — |
| CITADEL ADVISORS LLC | 0 | -105,638 | $0 | -$594.7K | — |
| TWO SIGMA ADVISERS, LP | 0 | -79,900 | $0 | -$449.8K | — |
| ARISTEIA CAPITAL, L.L.C. | 0 | -76,534 | $0 | -$430.9K | — |
| Huber Capital Management LLC | 0 | -60,500 | $0 | -$340.6K | — |
| Institute for Wealth Management, LLC. | 0 | -51,309 | $0 | -$288.9K | — |
| Graham Capital Management, L.P. | 0 | -47,575 | $0 | -$267.8K | — |
| Jefferies Financial Group Inc. | 0 | -24,468 | $0 | -$137.8K | — |
| OMERS ADMINISTRATION Corp | 0 | -16,100 | $0 | -$90.6K | — |
| Clear Harbor Asset Management, LLC | 0 | -12,500 | $0 | -$70.4K | — |
| CIBC Bancorp USA Inc. | 0 | -12,309 | $0 | -$69.3K | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | -12,244 | $0 | -$68.9K | — |
| Bayesian Capital Management, LP | 0 | -11,784 | $0 | -$66.3K | — |
| HSBC HOLDINGS PLC | 0 | -10,995 | $0 | -$61.9K | — |
| Wealthspire Advisors, LLC | 0 | -2,729 | $0 | -$15.4K | — |
| Virtu Financial LLC | 0 | -15,062 | $0 | -$85 | — |
| Advisory Services Network, LLC | 0 | -15 | $0 | -$84 | — |
| Hemington Wealth Management | 0 | -82 | $0 | $0 | — |