13F QoQ Ownership Changes
SWX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 58 new · 107 added · 183 reduced · 42 exited
New Positions(58)
Added To(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 5,649,915 | +850,455 | $452.1M | +$76.1M | 17.7% |
| BlackRock, Inc. | 10,282,419 | +434,693 | $822.8M | +$51.3M | 4.4% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 532,759 | +427,657 | $39.2M | +$31.0M | 406.9% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,648,496 | +228,496 | $131.9M | +$20.7M | 16.1% |
| NORGES BANK | 836,418 | +208,913 | $66.9M | +$20.6M | 33.3% |
| AQR CAPITAL MANAGEMENT LLC | 604,268 | +201,560 | $48.4M | +$16.8M | 50.0% |
| CITADEL ADVISORS LLC | 236,466 | +144,324 | $18.9M | +$11.7M | 156.6% |
| MAVERICK CAPITAL LTD | 2,048,053 | +94,535 | $163.9M | +$10.8M | 4.8% |
| NEUBERGER BERMAN GROUP LLC | 370,497 | +127,133 | $29.6M | +$10.6M | 52.2% |
| GOLDMAN SACHS GROUP INC | 466,572 | +121,947 | $37.3M | +$10.3M | 35.4% |
| Ensign Peak Advisors, Inc | 94,132 | +84,400 | $7.5M | +$6.8M | 867.2% |
| Qube Research & Technologies Ltd | 113,025 | +80,594 | $9.0M | +$6.5M | 248.5% |
| Hudson Bay Capital Management LP | 139,299 | +66,943 | $11.1M | +$5.5M | 92.5% |
| Man Group plc | 94,901 | +62,182 | $7.6M | +$5.0M | 190.0% |
| AMERICAN CENTURY COMPANIES INC | 102,741 | +60,217 | $8.2M | +$4.9M | 141.6% |
| Trexquant Investment LP | 100,373 | +55,015 | $8.0M | +$4.5M | 121.3% |
| FRANKLIN RESOURCES INC | 68,589 | +54,905 | $5.5M | +$4.4M | 401.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,602,100 | +9,515 | $128.2M | +$3.4M | 0.6% |
| DIMENSIONAL FUND ADVISORS LP | 1,060,751 | +5,882 | $84.9M | +$2.2M | 0.6% |
| WELLS FARGO & COMPANY/MN | 117,306 | +24,957 | $9.4M | +$2.2M | 27.0% |
| GABELLI FUNDS LLC | 1,014,287 | +4,145 | $81.2M | +$2.0M | 0.4% |
| COMERICA BANK | 84,650 | +13,623 | $6.8M | +$1.2M | 19.2% |
| KLP KAPITALFORVALTNING AS | 39,600 | +10,900 | $3.2M | +$920.4K | 38.0% |
| Swiss National Bank | 120,600 | +9,100 | $9.7M | +$915.5K | 8.2% |
| State of Tennessee, Department of Treasury | 32,577 | +8,168 | $2.7M | +$785.8K | 33.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 162,224 | +6,089 | $13.0M | +$749.5K | 3.9% |
| STIFEL FINANCIAL CORP | 11,759 | +8,826 | $941.0K | +$711.2K | 300.9% |
| JONES FINANCIAL COMPANIES LLLP | 47,085 | +6,549 | $3.8M | +$600.7K | 16.1% |
| Bayforest Capital Ltd | 11,103 | +7,099 | $888.5K | +$574.8K | 177.3% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,613 | +6,455 | $929.3K | +$525.2K | 125.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,525 | +5,033 | $4.7M | +$492.6K | 9.4% |
| MIRABELLA FINANCIAL SERVICES LLP | 8,428 | +5,512 | $674.4K | +$446.0K | 189.0% |
| Vanguard Personalized Indexing Management, LLC | 16,714 | +4,242 | $1.3M | +$360.4K | 34.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,140 | +3,793 | $1.5M | +$327.6K | 26.4% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 65,318 | +2,733 | $5.2M | +$323.8K | 4.4% |
| SEI INVESTMENTS CO | 47,550 | +3,060 | $3.8M | +$319.6K | 6.9% |
| DEUTSCHE BANK AG\ | 84,778 | +2,222 | $6.8M | +$316.5K | 2.7% |
| Quantinno Capital Management LP | 12,504 | +3,478 | $1.0M | +$293.5K | 38.5% |
| CITIGROUP INC | 13,563 | +2,921 | $1.1M | +$251.6K | 27.4% |
| JANUS HENDERSON GROUP PLC | 26,877 | +2,276 | $2.2M | +$222.7K | 9.3% |
| Creative Planning | 18,141 | +2,392 | $1.5M | +$217.9K | 15.2% |
| Sequoia Financial Advisors, LLC | 7,986 | +2,538 | $639.0K | +$212.3K | 46.6% |
| Federation des caisses Desjardins du Quebec | 12,163 | +2,378 | $973.3K | +$206.7K | 24.3% |
| Cerity Partners LLC | 36,897 | +1,801 | $3.0M | +$203.0K | 5.1% |
| Maryland State Retirement & Pension System | 60,335 | +952 | $4.8M | +$175.9K | 1.6% |
| ProShare Advisors LLC | 20,466 | +1,383 | $1.6M | +$142.7K | 7.2% |
| O'Keefe Stevens Advisory, Inc. | 20,048 | +1,370 | $1.6M | +$141.0K | 7.3% |
| CIBC Private Wealth Group LLC | 4,100 | +1,712 | $328.0K | +$141.0K | 71.7% |
| Corient Private Wealth LLC | 5,273 | +1,472 | $421.9K | +$124.2K | 38.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,745 | +1,314 | $627.2K | +$120.9K | 20.4% |
| Elo Mutual Pension Insurance Co | 14,295 | +1,205 | $1.1M | +$118.4K | 9.2% |
| Mariner, LLC | 10,700 | +1,180 | $856.8K | +$111.0K | 12.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,027 | +536 | $3.1M | +$107.6K | 1.4% |
| Pictet Asset Management Holding SA | 10,467 | +1,065 | $837.6K | +$101.0K | 11.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,868 | +549 | $1.9M | +$83.1K | 2.4% |
| State of Wyoming | 2,506 | +946 | $200.5K | +$78.3K | 60.6% |
| M&T Bank Corp | 3,759 | +907 | $301.2K | +$78.2K | 31.8% |
| Rockefeller Capital Management L.P. | 2,398 | +795 | $191.9K | +$66.3K | 49.6% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,200 | +750 | $336.1K | +$65.8K | 21.7% |
| PNC Financial Services Group, Inc. | 5,431 | +630 | $434.6K | +$58.5K | 13.1% |
| Atria Investments, Inc | 6,469 | +517 | $517.6K | +$51.3K | 8.7% |
| Allspring Global Investments Holdings, LLC | 4,348 | +528 | $348.5K | +$51.0K | 13.8% |
| HARBOUR INVESTMENTS, INC. | 834 | +626 | $66.7K | +$50.4K | 301.0% |
| Gallagher Fiduciary Advisors, LLC | 6,322 | +452 | $505.9K | +$46.1K | 7.7% |
| CAPTRUST FINANCIAL ADVISORS | 4,067 | +500 | $325.4K | +$46.0K | 14.0% |
| GAMMA Investing LLC | 1,697 | +526 | $135.8K | +$44.1K | 44.9% |
| BOKF, NA | 3,667 | +457 | $293.4K | +$42.0K | 14.2% |
| Arizona State Retirement System | 17,184 | +161 | $1.4M | +$41.5K | 0.9% |
| HighTower Advisors, LLC | 8,656 | +327 | $692.6K | +$40.1K | 3.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,526 | +388 | $362.2K | +$38.0K | 9.4% |
| LPL Financial LLC | 14,500 | +159 | $1.2M | +$36.8K | 1.1% |
| FIRST CITIZENS BANK & TRUST CO | 10,934 | +224 | $874.9K | +$35.9K | 2.1% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,373 | +94 | $1.2M | +$31.5K | 0.7% |
| D.A. DAVIDSON & CO. | 15,696 | +50 | $1.3M | +$30.3K | 0.3% |
| AE Wealth Management LLC | 3,307 | +303 | $264.7K | +$29.2K | 10.1% |
| Envestnet Portfolio Solutions, Inc. | 10,837 | +132 | $867.2K | +$28.5K | 1.2% |
| Illinois Municipal Retirement Fund | 10,431 | +135 | $834.7K | +$28.1K | 1.3% |
| MML INVESTORS SERVICES, LLC | 11,199 | +11 | $896.1K | +$19.6K | 0.1% |
| DANSKE BANK A/S | 1,400 | +200 | $112.0K | +$18.0K | 16.7% |
| Massachusetts Wealth Management | 8,105 | +25 | $648.6K | +$15.6K | 0.3% |
| NewEdge Advisors, LLC | 3,289 | +95 | $263.2K | +$13.0K | 3.0% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,271 | +71 | $341.8K | +$12.7K | 1.7% |
| BTC Capital Management, Inc. | 3,662 | +60 | $293.6K | +$11.4K | 1.7% |
| QUADRANT CAPITAL GROUP LLC | 5,131 | +19 | $410.6K | +$10.1K | 0.4% |
| Clearstead Advisors, LLC | 206 | +112 | $16.5K | +$9.1K | 119.1% |
| Clearstead Trust, LLC | 199 | +111 | $15.9K | +$9.0K | 126.1% |
| Versant Capital Management, Inc | 2,061 | +62 | $164.9K | +$8.3K | 3.1% |
| TTP Investments, Inc. | 3,705 | +14 | $296.5K | +$7.8K | 0.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,652 | +80,750 | $6.5K | +$6.5K | 8952.3% |
| Belpointe Asset Management LLC | 3,182 | +12 | $254.7K | +$6.3K | 0.4% |
| SJS Investment Consulting Inc. | 81 | +76 | $6.5K | +$6.1K | 1520.0% |
| Jacobsen Capital Management | 2,895 | +7 | $231.7K | +$5.4K | 0.2% |
| Manchester Capital Management LLC | 198 | +63 | $15.8K | +$5.3K | 46.7% |
| FIFTH THIRD BANCORP | 489 | +56 | $39.1K | +$5.2K | 12.9% |
| ROTHSCHILD INVESTMENT LLC | 179 | +45 | $14.3K | +$3.8K | 33.6% |
| BESSEMER GROUP INC | 41,003 | +38,732 | $3.3K | +$3.1K | 1705.5% |
| Parkside Financial Bank & Trust | 472 | +28 | $37.8K | +$3.0K | 6.3% |
| Parallel Advisors, LLC | 918 | +6 | $73.5K | +$2.0K | 0.7% |
| JFS WEALTH ADVISORS, LLC | 396 | +14 | $31.7K | +$1.8K | 3.7% |
| Root Financial Partners, LLC | 132 | +19 | $10.6K | +$1.7K | 16.8% |
| Quent Capital, LLC | 84 | +12 | $6.7K | +$1.1K | 16.7% |
| Hillsdale Investment Management Inc. | 100 | +10 | $8.0K | +$951 | 11.1% |
| SG Americas Securities, LLC | 9,300 | +3,984 | $744 | +$328 | 74.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,051 | +2,217 | $4.8K | +$275 | 3.8% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $560 | +$169 | 40.0% |
| HFM Investment Advisors, LLC | 4 | +1 | $321 | +$86 | 33.3% |
| HANTZ FINANCIAL SERVICES, INC. | 173 | +74 | $14 | +$6 | 74.7% |