FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

STRW Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 8 new · 26 added · 39 reduced · 4 exited

New Positions(8)

ManagerSharesΔ SharesValueΔ Value% Δ
CITADEL ADVISORS LLC22,428+22,428$293.8K+$293.8K
HighTower Advisors, LLC12,182+12,182$159.6K+$159.6K
IFP Advisors, Inc10,016+10,016$127.2K+$127.2K
PNC Financial Services Group, Inc.181+181$2.4K+$2.4K
Rockefeller Capital Management L.P.39+39$511+$511
MAI Capital Management2+2$27+$27
Allworth Financial LP1+1$14+$14
ROTHSCHILD INVESTMENT LLC1+1$13+$13

Added To(26)

ManagerSharesΔ SharesValueΔ Value% Δ
Uniplan Investment Counsel, Inc.257,862+125,892$3.4M+$1.8M95.4%
BlackRock, Inc.554,509+34,804$7.3M+$871.7K6.7%
First Eagle Investment Management, LLC325,589+25,205$4.3M+$570.5K8.4%
DIAMOND HILL CAPITAL MANAGEMENT INC203,816+18,415$2.7M+$389.6K9.9%
GEODE CAPITAL MANAGEMENT, LLC172,839+6,969$2.3M+$224.0K4.2%
STATE STREET CORP169,865+4,380$2.2M+$189.8K2.6%
TWO SIGMA ADVISERS, LP68,200+5,400$893.4K+$121.0K8.6%
DIMENSIONAL FUND ADVISORS LP30,382+7,434$398.0K+$115.7K32.4%
WHITE PINE CAPITAL LLC88,891+3,493$1.2M+$114.1K4.1%
MORGAN STANLEY25,061+6,210$328.3K+$96.4K32.9%
WELLS FARGO & COMPANY/MN9,392+3,784$123.0K+$54.1K67.5%
JANE STREET GROUP, LLC13,124+2,819$171.9K+$45.2K27.4%
BANK OF AMERICA CORP /DE/5,892+2,986$77.2K+$41.4K102.8%
GAMCO INVESTORS, INC. ET AL30,710+391$402.3K+$29.4K1.3%
Worth Venture Partners, LLC18,061+1,115$236.6K+$28.2K6.6%
BARCLAYS PLC14,138+3,691$149.0K+$20.5K35.3%
Duncan Williams Asset Management, LLC17,681+210$233.4K+$18.5K1.2%
FMR LLC718+290$9.4K+$4.1K67.8%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,450+20$45.2K+$3.0K0.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM471+48$6.2K+$96711.3%
Sterling Capital Management LLC91+27$1.2K+$40542.2%
Cambridge Investment Research Advisors, Inc.51,404+19,731$673+$28362.3%
LSV ASSET MANAGEMENT22,300+12,893$292+$176137.1%
ACADIAN ASSET MANAGEMENT LLC51,675+8,791$670+$14920.5%
OSAIC HOLDINGS, INC.106+3$1.4K+$1182.9%
CWM, LLC246+28$3$012.8%

Reduced(39)

ManagerSharesΔ SharesValueΔ Value% Δ
Alyeska Investment Group, L.P.255,1910$3.3M+$204.2K0.0%
State of New Jersey Common Pension Fund D178,0000$2.3M+$142.4K0.0%
GABELLI FUNDS LLC143,7110$1.9M+$115.0K0.0%
VANGUARD GROUP INC400,471-18,914$5.2M+$87.7K-4.5%
MARSHALL WACE, LLP44,058-7,851$577.2K-$61.3K-15.1%
AMERIPRISE FINANCIAL INC77,977-10,011$1.0M-$60.8K-11.4%
JPMORGAN CHASE & CO3,286-4,834$43.0K-$56.8K-59.5%
Russell Investments Group, Ltd.2,441-4,752$32.0K-$56.5K-66.1%
Royal Bank of Canada662-4,942$8.0K-$55.0K-88.2%
RHUMBLINE ADVISERS5,430-4,484$71.1K-$50.8K-45.2%
TWO SIGMA INVESTMENTS, LP66,770-1,014$874.7K+$40.9K-1.5%
NORTHERN TRUST CORP51,779-913$678.3K+$30.2K-1.7%
Nuveen, LLC34,2500$448.7K+$27.4K0.0%
Bank of New York Mellon Corp14,284-3,101$187.1K-$26.7K-17.8%
LOS ANGELES CAPITAL MANAGEMENT LLC27,7700$319.9K-$21.7K0.0%
Hillsdale Investment Management Inc.22,0000$288.2K+$17.6K0.0%
LAZARD ASSET MANAGEMENT LLC19,713-81$258.2K+$14.8K-0.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,9490$235.1K+$14.4K0.0%
Copeland Capital Management, LLC6,3000$82.5K+$5.0K0.0%
US BANCORP \DE\5,0000$65.5K+$4.0K0.0%
NISA INVESTMENT ADVISORS, LLC1,613-407$21.1K-$3.7K-20.1%
EverSource Wealth Advisors, LLC7-266$91-$3.3K-97.4%
NEW YORK STATE COMMON RETIREMENT FUND2,9000$38.0K+$2.3K0.0%
Tower Research Capital LLC (TRC)829-235$10.9K-$2.2K-22.1%
UBS Group AG13,336-690$174.7K+$2.2K-4.9%
Police & Firemen's Retirement System of New Jersey2,0620$27.0K+$1.6K0.0%
FEDERATED HERMES, INC.274-147$3.6K-$1.6K-34.9%
BNP PARIBAS FINANCIAL MARKETS1,760-227$23.1K-$1.4K-11.4%
STRS OHIO1,1000$14.4K+$8800.0%
CITIGROUP INC207-82$2.7K-$844-28.4%
Legal & General Group Plc7370$9.7K+$5890.0%
Ameritas Investment Partners, Inc.5710$7.5K+$4570.0%
JONES FINANCIAL COMPANIES LLLP2300$3.0K+$1840.0%
DEUTSCHE BANK AG\2030$2.7K+$1620.0%
GAMMA Investing LLC392-30$5.1K-$56-7.1%
MassMutual Private Wealth & Trust, FSB240$314+$190.0%
AMALGAMATED BANK240-82$3-$1-25.5%
Covestor Ltd75-27$1$0-26.5%
HARBOR CAPITAL ADVISORS, INC.227-4$3$0-1.7%

Sold Out(4)

ManagerSharesΔ SharesValueΔ Value% Δ
GOLDMAN SACHS GROUP INC0-18,170$0-$223.5K
WEXFORD CAPITAL LP0-3,605$0-$44.3K
Larson Financial Group LLC0-1,379$0-$17.0K
Arax Advisory Partners0-46$0-$566