13F QoQ Ownership Changes
STVN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 29 new · 38 added · 71 reduced · 25 exited
New Positions(29)
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC | 3,500,321 | +232,645 | $70.4M | -$13.7M | 7.1% |
| BAMCO INC /NY/ | 2,001,724 | +27,965 | $40.3M | -$10.5M | 1.4% |
| BANK OF AMERICA CORP /DE/ | 947,274 | +516,513 | $19.1M | +$8.0M | 119.9% |
| JENNISON ASSOCIATES LLC | 1,772,896 | +213,602 | $35.7M | -$4.5M | 13.7% |
| LOOMIS SAYLES & CO L P | 788,280 | +21,392 | $15.9M | -$3.9M | 2.8% |
| CenterBook Partners LP | 249,510 | +187,752 | $5.0M | +$3.4M | 304.0% |
| AMERIPRISE FINANCIAL INC | 432,863 | +39 | $8.7M | -$2.4M | 0.0% |
| ROYCE & ASSOCIATES LP | 493,023 | +191,799 | $9.9M | +$2.2M | 63.7% |
| SANDS CAPITAL MANAGEMENT, LLC | 493,006 | +28,075 | $9.9M | -$2.1M | 6.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 433,541 | +15,805 | $8.7M | -$2.0M | 3.8% |
| Balyasny Asset Management L.P. | 112,253 | +98,013 | $2.3M | +$1.9M | 688.3% |
| COMGEST GLOBAL INVESTORS S.A.S. | 331,673 | +7,389 | $6.7M | -$1.7M | 2.3% |
| Rhenman & Partners Asset Management AB | 147,025 | +96,025 | $3.0M | +$1.6M | 188.3% |
| COOPER INVESTORS PTY LTD | 695,245 | +104,937 | $14.0M | -$1.2M | 17.8% |
| Russell Investments Group, Ltd. | 228,166 | +9,720 | $4.6M | -$1.0M | 4.4% |
| LPL Financial LLC | 101,552 | +1,934 | $2.0M | -$521.9K | 1.9% |
| SEI INVESTMENTS CO | 256,015 | +36,974 | $5.2M | -$489.4K | 16.9% |
| Squarepoint Ops LLC | 33,351 | +23,752 | $671.0K | +$423.8K | 247.4% |
| MORGAN STANLEY | 304,001 | +51,482 | $6.1M | -$385.9K | 20.4% |
| MetLife Investment Management, LLC | 650,811 | +156,968 | $13.1M | +$377.9K | 31.8% |
| Susquehanna Portfolio Strategies, LLC | 72,554 | +27,991 | $1.5M | +$312.3K | 62.8% |
| TD Asset Management Inc | 87,702 | +10,774 | $1.8M | -$216.3K | 14.0% |
| Farther Finance Advisors, LLC | 8,324 | +6,630 | $167.5K | +$123.9K | 391.4% |
| CAPTRUST FINANCIAL ADVISORS | 13,925 | +6,110 | $280.2K | +$78.9K | 78.2% |
| BlackRock, Inc. | 365,298 | +76,991 | $7.3M | -$74.1K | 26.7% |
| First Bank & Trust | 17,109 | +904 | $344.2K | -$73.0K | 5.6% |
| CITIGROUP INC | 38,633 | +6,298 | $777.3K | -$55.3K | 19.5% |
| Diversified Trust Co | 16,200 | +1,800 | $325.9K | -$44.9K | 12.5% |
| Maridea Wealth Management LLC | 32,290 | +6,644 | $649.7K | -$13.5K | 25.9% |
| T. Rowe Price Investment Management, Inc. | 3,923,632 | +368,792 | $78.9K | -$12.6K | 10.4% |
| BNP PARIBAS FINANCIAL MARKETS | 11,602 | +2,115 | $233.4K | -$10.9K | 22.3% |
| OSAIC HOLDINGS, INC. | 975 | +496 | $19.6K | +$7.9K | 103.5% |
| Root Financial Partners, LLC | 157 | +6 | $3.2K | -$729 | 4.0% |
| D. E. Shaw & Co., Inc. | 12,200 | +2,657 | $245.5K | -$268 | 27.8% |
| SG Americas Securities, LLC | 24,325 | +11,574 | $489 | +$161 | 90.8% |
| EverSource Wealth Advisors, LLC | 1,105 | +247 | $22.2K | +$138 | 28.8% |
| Van Berkom & Associates Inc. | 5,617 | +2,002 | $113 | +$20 | 55.4% |
| GW&K Investment Management, LLC | 2,440 | +1,055 | $49 | +$13 | 76.2% |
Reduced(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 7,889,701 | -205,264 | $158.7M | -$49.7M | -2.5% |
| NEUBERGER BERMAN GROUP LLC | 4,787,711 | -86,093 | $96.3M | -$29.2M | -1.8% |
| Artisan Partners Limited Partnership | 2,349,842 | -263,400 | $47.3M | -$20.0M | -10.1% |
| Champlain Investment Partners, LLC | 801,304 | -468,145 | $16.1M | -$16.6M | -36.9% |
| Royal Bank of Canada | 364,160 | -492,728 | $7.3M | -$11.9M | -57.5% |
| ArrowMark Colorado Holdings LLC | 1,214,289 | -178,292 | $24.4M | -$11.4M | -12.8% |
| Pembroke Management, LTD | 1,263,833 | -19,383 | $25.4M | -$7.6M | -1.5% |
| Ranger Investment Management, L.P. | 1,278,186 | -3,989 | $25.7M | -$7.3M | -0.3% |
| FRED ALGER MANAGEMENT, LLC | 834,043 | -68,271 | $16.8M | -$6.5M | -7.6% |
| RIVERBRIDGE PARTNERS LLC | 715,159 | -58,017 | $14.4M | -$5.5M | -7.5% |
| DEUTSCHE BANK AG\ | 867,793 | -20,995 | $17.5M | -$5.4M | -2.4% |
| Invesco Ltd. | 861,435 | -19,598 | $17.3M | -$5.4M | -2.2% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 649,055 | -48,845 | $13.1M | -$4.9M | -7.0% |
| UBS Group AG | 158,078 | -144,673 | $3.2M | -$4.6M | -47.8% |
| NICHOLAS COMPANY, INC. | 745,204 | -160 | $15.0M | -$4.2M | -0.0% |
| STATE STREET CORP | 97,107 | -138,235 | $2.0M | -$4.1M | -58.7% |
| RAYMOND JAMES FINANCIAL INC | 525,211 | -32,157 | $10.7M | -$3.7M | -5.8% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 479,011 | -7,269 | $9.6M | -$2.9M | -1.5% |
| BAR HARBOR WEALTH MANAGEMENT | 350,282 | -28,209 | $7.0M | -$2.7M | -7.5% |
| Silvercrest Asset Management Group LLC | 338,998 | -15,481 | $6.8M | -$2.3M | -4.4% |
| CREDIT AGRICOLE S A | 380,000 | 0 | $7.6M | -$2.1M | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 141,320 | -26,467 | $2.8M | -$1.5M | -15.8% |
| Advisors Capital Management, LLC | 179,444 | -3,744 | $3.6M | -$1.1M | -2.0% |
| BLAIR WILLIAM & CO/IL | 145,193 | -4,032 | $2.9M | -$921.3K | -2.7% |
| PALISADE CAPITAL MANAGEMENT, LP | 106,031 | -7,218 | $2.1M | -$782.8K | -6.4% |
| SCHWARTZ INVESTMENT COUNSEL INC | 126,281 | 0 | $2.5M | -$711.0K | 0.0% |
| Orion Porfolio Solutions, LLC | 93,877 | -6,194 | $1.9M | -$688.0K | -6.2% |
| WELLS FARGO & COMPANY/MN | 74,219 | -9,523 | $1.5M | -$663.1K | -11.4% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 84,005 | -5,778 | $1.7M | -$621.7K | -6.4% |
| NORTHERN TRUST CORP | 38,780 | -14,204 | $780.3K | -$584.1K | -26.8% |
| Pathstone Holdings, LLC | 66,459 | -4,719 | $1.3M | -$495.7K | -6.6% |
| Mariner, LLC | 14,996 | -10,451 | $301.7K | -$353.5K | -41.1% |
| TRUIST FINANCIAL CORP | 30,898 | -447 | $621.7K | -$185.5K | -1.4% |
| Bank of New York Mellon Corp | 17,595 | -3,154 | $354.0K | -$180.3K | -15.2% |
| Allianz SE | 26,050 | 0 | $524.1K | -$146.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 3,353 | -4,612 | $67.5K | -$137.6K | -57.9% |
| MOORE CAPITAL MANAGEMENT, LP | 24,000 | 0 | $482.9K | -$135.1K | 0.0% |
| State of Wyoming | 11 | -5,189 | $221 | -$133.7K | -99.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,846 | -2,642 | $243.8K | -$129.3K | -18.2% |
| Parallel Advisors, LLC | 5,167 | -3,575 | $104.0K | -$121.1K | -40.9% |
| Vident Advisory, LLC | 11,020 | -737 | $221.7K | -$81.0K | -6.3% |
| PNC Financial Services Group, Inc. | 12,508 | -201 | $251.7K | -$75.6K | -1.6% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 14,810 | -348 | $302.1K | -$72.0K | -2.3% |
| US BANCORP \DE\ | 3,503 | -1,885 | $70.5K | -$68.3K | -35.0% |
| Quantbot Technologies LP | 547 | -2,088 | $11.0K | -$56.8K | -79.2% |
| Hilltop National Bank | 6,641 | 0 | $133.6K | -$37.4K | 0.0% |
| FIFTH THIRD BANCORP | 3,423 | -452 | $68.9K | -$30.9K | -11.7% |
| FMR LLC | 168 | -717 | $3.4K | -$19.4K | -81.0% |
| Thrivent Financial for Lutherans | 2,357,519 | -14,871 | $47.4K | -$13.7K | -0.6% |
| FIRST HORIZON CORP | 1,883 | -63 | $37.9K | -$12.2K | -3.2% |
| Pier Capital, LLC | 282 | -258 | $5.7K | -$8.2K | -47.8% |
| JPMORGAN CHASE & CO | 450 | -138 | $9.1K | -$6.1K | -23.5% |
| NewEdge Advisors, LLC | 749 | 0 | $15.1K | -$4.2K | 0.0% |
| CIBC Private Wealth Group LLC | 600 | 0 | $12.1K | -$3.4K | 0.0% |
| Parkside Financial Bank & Trust | 504 | -19 | $10.1K | -$3.3K | -3.6% |
| HighMark Wealth Management LLC | 552 | 0 | $11.1K | -$3.1K | 0.0% |
| Rockefeller Capital Management L.P. | 244 | -54 | $4.9K | -$2.8K | -18.1% |
| SIMPLEX TRADING, LLC | 69 | -172 | $1.4K | +$1.4K | -71.4% |
| Premier Fund Managers Ltd | 21,497 | -31,985 | $441 | -$924 | -59.8% |
| MAI Capital Management | 27 | -23 | $544 | -$744 | -46.0% |
| Bare Financial Services, Inc | 14 | -20 | $282 | -$594 | -58.8% |
| Bell Investment Advisors, Inc | 105 | 0 | $2.1K | -$591 | 0.0% |
| Cornerstone Planning Group LLC | 8 | -2 | $128 | -$569 | -20.0% |
| Ancora Advisors LLC | 21 | -16 | $423 | -$530 | -43.2% |
| CVA Family Office, LLC | 51 | 0 | $1.0K | -$287 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 35 | 0 | $704 | -$197 | 0.0% |
| BESSEMER GROUP INC | 22,605 | -1,690 | $455 | -$171 | -7.0% |
| Handelsbanken Fonder AB | 18,600 | 0 | $374 | -$105 | 0.0% |
| WealthCollab, LLC | 9 | 0 | $182 | -$50 | 0.0% |
| Cheviot Value Management, LLC | 2 | 0 | $32 | -$20 | 0.0% |
| DekaBank Deutsche Girozentrale | 1,330 | 0 | $40 | $0 | 0.0% |