13F QoQ Ownership Changes
STRA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 88 added · 133 reduced · 42 exited
New Positions(39)
Added To(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 1,467,702 | +1,465,352 | $117.7M | +$117.5M | 62355.4% |
| BlackRock, Inc. | 3,553,756 | +59,128 | $285.0M | -$15.6M | 1.7% |
| DIMENSIONAL FUND ADVISORS LP | 1,451,394 | +1,667 | $116.4M | -$8.3M | 0.1% |
| GOLDMAN SACHS GROUP INC | 229,070 | +90,221 | $18.4M | +$6.4M | 65.0% |
| STATE STREET CORP | 881,089 | +6,737 | $70.7M | -$4.5M | 0.8% |
| Bastion Asset Management Inc. | 71,209 | +57,228 | $5.6M | +$4.5M | 409.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,173 | +51,715 | $5.1M | +$4.1M | 451.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,667 | +47,853 | $5.1M | +$3.7M | 302.6% |
| TWO SIGMA INVESTMENTS, LP | 154,400 | +50,662 | $12.4M | +$3.5M | 48.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 609,040 | +1,579 | $48.9M | -$3.4M | 0.3% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,816 | +50,931 | $16.4M | +$3.2M | 33.1% |
| Lightrock Netherlands B.V. | 244,219 | +9,500 | $19.6M | +$2.4M | 4.0% |
| TWO SIGMA ADVISERS, LP | 66,525 | +22,300 | $5.3M | +$1.5M | 50.4% |
| LAZARD ASSET MANAGEMENT LLC | 23,534 | +18,660 | $1.9M | +$1.5M | 382.8% |
| Jump Financial, LLC | 22,370 | +14,008 | $1.8M | +$1.1M | 167.5% |
| Creative Planning | 26,991 | +14,243 | $2.2M | +$1.1M | 111.7% |
| VIRTUS ADVISERS, LLC | 15,580 | +12,736 | $1.3M | +$1.1M | 447.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,969 | +12,244 | $28.2M | -$991.8K | 3.6% |
| Verition Fund Management LLC | 37,763 | +13,306 | $3.0M | +$925.0K | 54.4% |
| BARCLAYS PLC | 134,711 | +11,646 | $11.5M | +$883.1K | 9.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 348,022 | +15,255 | $27.9M | -$709.9K | 4.6% |
| PDT Partners, LLC | 16,616 | +9,370 | $1.3M | +$709.4K | 129.3% |
| FIRST TRUST ADVISORS LP | 34,546 | +9,973 | $2.8M | +$657.1K | 40.6% |
| Integrated Quantitative Investments LLC | 19,172 | +8,762 | $1.5M | +$642.2K | 84.2% |
| AlphaQuest LLC | 25,202 | +8,889 | $2.0M | +$618.1K | 54.5% |
| VICTORY CAPITAL MANAGEMENT INC | 120,988 | +1,450 | $9.7M | -$578.2K | 1.2% |
| FMR LLC | 68,799 | +10,903 | $5.5M | +$538.0K | 18.8% |
| PRINCIPAL FINANCIAL GROUP INC | 129,525 | +2,864 | $10.4M | -$506.2K | 2.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | +6,000 | $569.4K | +$474.8K | 545.5% |
| SEI INVESTMENTS CO | 12,857 | +5,560 | $1.0M | +$403.5K | 76.2% |
| State of Tennessee, Department of Treasury | 9,281 | +3,907 | $789.1K | +$326.9K | 72.7% |
| Nuveen, LLC | 320,764 | +24,875 | $25.7M | +$275.9K | 8.4% |
| Aigen Investment Management, LP | 8,795 | +3,661 | $705.4K | +$263.8K | 71.3% |
| Mariner, LLC | 9,716 | +3,555 | $781.1K | +$251.2K | 57.7% |
| WELLS FARGO & COMPANY/MN | 50,638 | +6,034 | $4.1M | +$224.8K | 13.5% |
| Headlands Technologies LLC | 14,217 | +3,255 | $1.1M | +$197.4K | 29.7% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 35,195 | +4,365 | $2.8M | +$171.0K | 14.2% |
| MARSHALL WACE, LLP | 7,528 | +2,457 | $603.7K | +$167.6K | 48.5% |
| Quantinno Capital Management LP | 5,241 | +2,287 | $420.3K | +$166.3K | 77.4% |
| CITIGROUP INC | 13,157 | +2,546 | $1.1M | +$142.5K | 24.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,240 | +1,600 | $340.0K | +$113.0K | 60.6% |
| LPL Financial LLC | 30,448 | +759 | $2.4M | -$111.6K | 2.5% |
| Vident Advisory, LLC | 28,385 | +2,785 | $2.3M | +$74.6K | 10.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,307 | +669 | $1.8M | -$72.1K | 3.1% |
| D.A. DAVIDSON & CO. | 14,707 | +1,770 | $1.2M | +$66.8K | 13.7% |
| Illinois Municipal Retirement Fund | 12,541 | +106 | $1.0M | -$63.7K | 0.8% |
| DEUTSCHE BANK AG\ | 20,346 | +731 | $1.6M | -$55.3K | 3.7% |
| Elo Mutual Pension Insurance Co | 14,474 | +1,601 | $1.2M | +$53.6K | 12.4% |
| Orion Porfolio Solutions, LLC | 9,413 | +46 | $754.9K | -$50.7K | 0.5% |
| BENJAMIN EDWARDS INC | 16,629 | +1,661 | $1.3M | +$46.2K | 11.1% |
| Versant Capital Management, Inc | 786 | +574 | $63.0K | +$44.8K | 270.8% |
| Swiss National Bank | 47,238 | +2,700 | $3.8M | -$42.2K | 6.1% |
| GAMMA Investing LLC | 725 | +535 | $58.1K | +$41.8K | 281.6% |
| BNP PARIBAS FINANCIAL MARKETS | 15,194 | +1,494 | $1.2M | +$40.2K | 10.9% |
| Rockefeller Capital Management L.P. | 616 | +464 | $49.4K | +$36.3K | 305.3% |
| R Squared Ltd | 6,395 | +837 | $512.9K | +$34.8K | 15.1% |
| Pictet Asset Management Holding SA | 3,870 | +640 | $310.4K | +$32.6K | 19.8% |
| PANAGORA ASSET MANAGEMENT INC | 8,019 | +291 | $643.1K | -$21.6K | 3.8% |
| US BANCORP \DE\ | 519 | +285 | $41.6K | +$21.5K | 121.8% |
| Tower Research Capital LLC (TRC) | 1,944 | +349 | $155.9K | +$18.7K | 21.9% |
| ProShare Advisors LLC | 4,538 | +133 | $363.9K | -$14.9K | 3.0% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,656 | +6 | $213.0K | -$14.9K | 0.2% |
| KLP KAPITALFORVALTNING AS | 5,100 | +500 | $409.0K | +$13.4K | 10.9% |
| ROYCE & ASSOCIATES LP | 6,892 | +356 | $552.7K | -$9.4K | 5.4% |
| Farther Finance Advisors, LLC | 162 | +116 | $13.0K | +$9.0K | 252.2% |
| Prestige Wealth Management Group LLC | 102 | +85 | $9.4K | +$7.9K | 500.0% |
| SJS Investment Consulting Inc. | 68 | +66 | $5.5K | +$5.3K | 3300.0% |
| SG Americas Securities, LLC | 61,531 | +50,110 | $4.9K | +$4.0K | 438.8% |
| UMB Bank, n.a. | 135 | +48 | $10.8K | +$3.3K | 55.2% |
| BESSEMER GROUP INC | 39,802 | +39,735 | $3.2K | +$3.2K | 59306.0% |
| Aquatic Capital Management LLC | 4,068 | +310 | $326.3K | +$3.0K | 8.2% |
| ALGERT GLOBAL LLC | 29,567 | +21,237 | $2.4K | +$1.7K | 254.9% |
| STIFEL FINANCIAL CORP | 3,352 | +239 | $268.8K | +$1.1K | 7.7% |
| NISA INVESTMENT ADVISORS, LLC | 343 | +12 | $27.5K | -$960 | 3.6% |
| Root Financial Partners, LLC | 88 | +17 | $7.1K | +$951 | 23.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 519 | +26 | $41.6K | -$779 | 5.3% |
| SIGNATUREFD, LLC | 34 | +9 | $2.7K | +$577 | 36.0% |
| Bare Financial Services, Inc | 17 | +7 | $1.4K | +$503 | 70.0% |
| JFS WEALTH ADVISORS, LLC | 22 | +6 | $1.8K | +$388 | 37.5% |
| ASSETMARK, INC | 65 | +7 | $5.2K | +$224 | 12.1% |
| Covestor Ltd | 3,839 | +2,075 | $308 | +$157 | 117.6% |
| ROTHSCHILD INVESTMENT LLC | 418 | +30 | $33.5K | +$152 | 7.7% |
| State of Alaska, Department of Revenue | 13,227 | +2 | $1.1K | -$76 | 0.0% |
| OSAIC HOLDINGS, INC. | 414 | +27 | $33.2K | +$68 | 7.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,505 | +1,534 | $2.3K | -$33 | 5.7% |
| HANTZ FINANCIAL SERVICES, INC. | 333 | +202 | $27 | +$16 | 154.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 291 | +86 | $23 | +$5 | 42.0% |
| Daiwa Securities Group Inc. | 370 | +30 | $30 | +$1 | 8.8% |