13F QoQ Ownership Changes
SXC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 67 added · 118 reduced · 45 exited
New Positions(36)
Added To(67)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,765,656 | +1,386,933 | $12.7M | +$9.6M | 366.2% |
| VANGUARD GROUP INC | 7,024,864 | +33,535 | $50.6M | -$6.5M | 0.5% |
| GENDELL JEFFREY L | 1,472,040 | +664,528 | $10.6M | +$4.0M | 82.3% |
| FEDERATED HERMES, INC. | 1,422,356 | +562,739 | $10.2M | +$3.2M | 65.5% |
| AMERICAN CENTURY COMPANIES INC | 3,940,172 | +71,376 | $28.4M | -$3.2M | 1.8% |
| Centiva Capital, LP | 636,398 | +410,098 | $4.6M | +$2.7M | 181.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 982,139 | +445,936 | $7.1M | +$2.7M | 83.2% |
| Balyasny Asset Management L.P. | 759,682 | +413,579 | $5.5M | +$2.6M | 119.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 438,262 | +328,208 | $3.2M | +$2.3M | 298.2% |
| GOLDMAN SACHS GROUP INC | 636,420 | +346,162 | $4.6M | +$2.2M | 119.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,153,408 | +503,500 | $15.5M | +$2.0M | 30.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,238,567 | +19,084 | $16.1M | -$2.0M | 0.8% |
| CITIGROUP INC | 297,712 | +231,419 | $2.1M | +$1.6M | 349.1% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 850,835 | +293,940 | $6.1M | +$1.6M | 52.8% |
| CITADEL ADVISORS LLC | 606,699 | +198,710 | $4.4M | +$1.0M | 48.7% |
| FMR LLC | 1,238,803 | +262,646 | $8.9M | +$953.9K | 26.9% |
| MORGAN STANLEY | 1,392,201 | +280,207 | $10.0M | +$950.0K | 25.2% |
| PRUDENTIAL FINANCIAL INC | 1,606,684 | +76,278 | $11.6M | -$920.0K | 5.0% |
| Quantinno Capital Management LP | 164,120 | +131,690 | $1.2M | +$917.0K | 406.1% |
| VICTORY CAPITAL MANAGEMENT INC | 518,002 | +154,580 | $3.7M | +$764.1K | 42.5% |
| BARCLAYS PLC | 236,831 | +76,992 | $2.0M | +$730.1K | 48.2% |
| VIRTUS ADVISERS, LLC | 111,426 | +78,991 | $948.9K | +$684.2K | 243.5% |
| Russell Investments Group, Ltd. | 151,865 | +80,365 | $1.1M | +$510.0K | 112.4% |
| ARISTEIA CAPITAL, L.L.C. | 107,653 | +70,718 | $775.1K | +$473.7K | 191.5% |
| RENAISSANCE TECHNOLOGIES LLC | 2,663,161 | +261,400 | $19.2M | -$423.6K | 10.9% |
| ROYCE & ASSOCIATES LP | 118,406 | +61,119 | $852.5K | +$385.1K | 106.7% |
| JENNISON ASSOCIATES LLC | 199,423 | +58,773 | $1.4M | +$288.1K | 41.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 156,262 | +50,226 | $1.1M | +$259.8K | 47.4% |
| Creative Planning | 104,070 | +40,921 | $749.3K | +$234.0K | 64.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 253,274 | +1,850 | $1.8M | -$228.0K | 0.7% |
| PRINCIPAL FINANCIAL GROUP INC | 552,896 | +44,972 | $4.0M | -$163.8K | 8.8% |
| WELLS FARGO & COMPANY/MN | 100,883 | +27,720 | $726.4K | +$129.3K | 37.9% |
| Swiss National Bank | 167,050 | +4,100 | $1.2M | -$126.9K | 2.5% |
| Voya Investment Management LLC | 150,310 | +2,134 | $1.1M | -$126.9K | 1.4% |
| Tower Research Capital LLC (TRC) | 24,365 | +17,458 | $175.4K | +$119.1K | 252.8% |
| LPL Financial LLC | 45,571 | +15,678 | $328.1K | +$84.2K | 52.4% |
| Cambria Investment Management, L.P. | 23,350 | +9,703 | $168.1K | +$50.9K | 71.1% |
| CWA Asset Management Group, LLC | 188,696 | +27,983 | $1.4M | +$47.2K | 17.4% |
| DENALI ADVISORS LLC | 18,600 | +7,700 | $133.9K | +$45.0K | 70.6% |
| MetLife Investment Management, LLC | 43,865 | +282 | $315.8K | -$39.8K | 0.6% |
| Engineers Gate Manager LP | 153,270 | +15,170 | $1.1M | -$23.4K | 11.0% |
| HighTower Advisors, LLC | 22,767 | +119 | $163.9K | -$20.9K | 0.5% |
| Quantbot Technologies LP | 3,286 | +2,824 | $23.7K | +$19.9K | 611.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,379 | +291 | $139.5K | -$16.2K | 1.5% |
| JONES FINANCIAL COMPANIES LLLP | 2,132 | +1,845 | $15.4K | +$13.0K | 642.9% |
| ProShare Advisors LLC | 16,515 | +515 | $118.9K | -$11.7K | 3.2% |
| Farther Finance Advisors, LLC | 3,831 | +1,569 | $27.6K | +$9.1K | 69.4% |
| CoreCap Advisors, LLC | 17,021 | +2,982 | $122.6K | +$8.0K | 21.2% |
| SIGNATUREFD, LLC | 4,256 | +1,318 | $30.6K | +$6.7K | 44.9% |
| NEUBERGER BERMAN GROUP LLC | 12,515 | +2,204 | $90.1K | +$6.0K | 21.4% |
| SEI INVESTMENTS CO | 15,991 | +2,608 | $115.1K | +$5.9K | 19.5% |
| Baird Financial Group, Inc. | 22,929 | +1,986 | $165.1K | -$5.8K | 9.5% |
| UMB Bank, n.a. | 616 | +533 | $4.4K | +$3.8K | 642.2% |
| Versant Capital Management, Inc | 2,699 | +760 | $19.4K | +$3.6K | 39.2% |
| Allspring Global Investments Holdings, LLC | 35,764 | +3,249 | $262.1K | -$3.2K | 10.0% |
| Parkside Financial Bank & Trust | 418 | +331 | $3.0K | +$2.3K | 380.4% |
| GAMMA Investing LLC | 2,972 | +181 | $21.4K | -$1.4K | 6.5% |
| Smartleaf Asset Management LLC | 1,344 | +7 | $9.7K | -$1.2K | 0.5% |
| Anchor Investment Management, LLC | 1,210 | +22 | $8.7K | -$985 | 1.9% |
| FIFTH THIRD BANCORP | 333 | +159 | $2.4K | +$978 | 91.4% |
| Global Retirement Partners, LLC | 209 | +103 | $1.5K | +$640 | 97.2% |
| Thrivent Financial for Lutherans | 143,116 | +82,035 | $1.0K | +$533 | 134.3% |
| OSAIC HOLDINGS, INC. | 10,707 | +890 | $77.1K | +$299 | 9.1% |
| SG Americas Securities, LLC | 63,949 | +39,153 | $460 | +$258 | 157.9% |
| Larson Financial Group LLC | 244 | +4 | $1.8K | -$198 | 1.7% |
| Steward Partners Investment Advisory, LLC | 318 | +30 | $2.3K | -$62 | 10.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,603 | +3,936 | $631 | -$52 | 4.7% |
Reduced(118)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,016,049 | -423,998 | $108.1M | -$17.9M | -2.7% |
| STATE STREET CORP | 6,739,659 | -109,372 | $48.5M | -$7.4M | -1.6% |
| Qube Research & Technologies Ltd | 306,287 | -845,195 | $2.2M | -$7.2M | -73.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 778,738 | -724,344 | $5.6M | -$6.7M | -48.2% |
| BANK OF AMERICA CORP /DE/ | 307,329 | -692,730 | $2.2M | -$5.9M | -69.3% |
| DIMENSIONAL FUND ADVISORS LP | 5,341,186 | -87,307 | $38.5M | -$5.8M | -1.6% |
| Invesco Ltd. | 1,104,225 | -480,768 | $8.0M | -$5.0M | -30.3% |
| Bank of New York Mellon Corp | 514,759 | -458,889 | $3.7M | -$4.2M | -47.1% |
| D. E. Shaw & Co., Inc. | 604,396 | -299,376 | $4.4M | -$3.0M | -33.1% |
| DEUTSCHE BANK AG\ | 82,542 | -292,118 | $594.3K | -$2.5M | -78.0% |
| JPMORGAN CHASE & CO | 222,788 | -219,905 | $1.6M | -$2.0M | -49.7% |
| NORTHERN TRUST CORP | 851,471 | -107,065 | $6.1M | -$1.7M | -11.2% |
| MACKENZIE FINANCIAL CORP | 11,841 | -196,577 | $85.3K | -$1.6M | -94.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,244 | -172,584 | $333.0K | -$1.5M | -78.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 126,867 | -161,430 | $913.4K | -$1.4M | -56.0% |
| Empowered Funds, LLC | 408,738 | -116,244 | $2.9M | -$1.3M | -22.1% |
| New Age Alpha Advisors, LLC | 12,213 | -161,357 | $87.9K | -$1.3M | -93.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 600,475 | -55,111 | $4.3M | -$1.0M | -8.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 359,769 | -73,066 | $2.6M | -$941.6K | -16.9% |
| AMERIPRISE FINANCIAL INC | 425,206 | -63,120 | $3.1M | -$932.1K | -12.9% |
| AQR CAPITAL MANAGEMENT LLC | 573,431 | -26,466 | $4.1M | -$766.5K | -4.4% |
| ENVESTNET ASSET MANAGEMENT INC | 15,970 | -85,124 | $115.0K | -$709.9K | -84.2% |
| Gotham Asset Management, LLC | 11,541 | -85,160 | $83.1K | -$706.0K | -88.1% |
| Royal Bank of Canada | 7,015 | -71,768 | $51.0K | -$646.0K | -91.1% |
| Squarepoint Ops LLC | 112,955 | -64,373 | $813.3K | -$633.7K | -36.3% |
| UBS Group AG | 175,758 | -39,744 | $1.3M | -$493.0K | -18.4% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,033 | -46,213 | $561.8K | -$452.0K | -37.2% |
| Man Group plc | 164,642 | -33,518 | $1.2M | -$431.6K | -16.9% |
| RHUMBLINE ADVISERS | 236,842 | -21,389 | $1.7M | -$401.9K | -8.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 408,500 | 0 | $2.9M | -$392.2K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 14,645 | -45,333 | $105.4K | -$384.0K | -75.6% |
| Y-Intercept (Hong Kong) Ltd | 13,633 | -45,112 | $98.2K | -$381.2K | -76.8% |
| Sterling Capital Management LLC | 4,898 | -45,959 | $35.3K | -$379.7K | -90.4% |
| BNP PARIBAS FINANCIAL MARKETS | 21,387 | -43,588 | $154.0K | -$376.2K | -67.1% |
| Legal & General Group Plc | 192,019 | -22,038 | $1.4M | -$364.2K | -10.3% |
| OXFORD ASSET MANAGEMENT LLP | 15,056 | -40,785 | $108.4K | -$347.3K | -73.0% |
| FIRST TRUST ADVISORS LP | 57,895 | -34,820 | $416.8K | -$339.7K | -37.5% |
| FRANKLIN RESOURCES INC | 131,592 | -24,152 | $947.5K | -$323.4K | -15.5% |
| Verition Fund Management LLC | 56,236 | -29,166 | $404.9K | -$292.0K | -34.1% |
| Cresset Asset Management, LLC | 203,948 | -8,745 | $1.5M | -$267.2K | -4.1% |
| BANK OF MONTREAL /CAN/ | 15,126 | -29,047 | $108.9K | -$251.5K | -65.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,443 | -21,180 | $449.6K | -$232.8K | -25.3% |
| CoreCommodity Management, LLC | 84,382 | -16,644 | $607.5K | -$216.8K | -16.5% |
| State of Tennessee, Department of Treasury | 19,068 | -25,681 | $149.9K | -$215.3K | -57.4% |
| AlphaQuest LLC | 2,250 | -25,546 | $16.2K | -$210.6K | -91.9% |
| Nuveen, LLC | 179,859 | -2,782 | $1.3M | -$173.7K | -1.5% |
| State of Wyoming | 28,992 | -17,540 | $208.7K | -$171.0K | -37.7% |
| TWO SIGMA ADVISERS, LP | 27,625 | -12,075 | $198.9K | -$125.1K | -30.4% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,760 | -11,940 | $185.5K | -$122.2K | -31.7% |
| KLP KAPITALFORVALTNING AS | 118,400 | 0 | $852.5K | -$113.7K | 0.0% |
| HANCOCK WHITNEY CORP | 57,710 | -5,626 | $415.5K | -$101.3K | -8.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,359 | -11,767 | $18.4K | -$96.9K | -83.3% |
| ALLIANCEBERNSTEIN L.P. | 85,310 | 0 | $614.2K | -$81.9K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,723 | -843 | $559.6K | -$81.5K | -1.1% |
| MARTINGALE ASSET MANAGEMENT L P | 15,288 | -6,500 | $110.1K | -$67.7K | -29.8% |
| Veracity Capital LLC | 49,921 | -2,312 | $359.4K | -$66.8K | -4.4% |
| Truvestments Capital LLC | 49,220 | -1,851 | $354.4K | -$62.4K | -3.6% |
| COMERICA BANK | 18,130 | -5,072 | $130.5K | -$58.8K | -21.9% |
| Jump Financial, LLC | 12,820 | -5,624 | $92.3K | -$58.2K | -30.5% |
| Illinois Municipal Retirement Fund | 42,507 | -1,814 | $306.1K | -$55.6K | -4.1% |
| Cetera Investment Advisers | 17,662 | -4,216 | $127.2K | -$51.4K | -19.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,992 | -4,915 | $86.5K | -$47.6K | -30.9% |
| Vanguard Personalized Indexing Management, LLC | 12,065 | -4,283 | $86.9K | -$46.5K | -26.2% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,577 | -2,522 | $184.2K | -$45.1K | -9.0% |
| Aquatic Capital Management LLC | 15,732 | -3,501 | $113.3K | -$43.7K | -18.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,477 | -384 | $284.2K | -$41.0K | -1.0% |
| Louisiana State Employees Retirement System | 38,800 | -100 | $279.4K | -$38.1K | -0.3% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,588 | -3,685 | $176.4K | -$38.0K | -14.0% |
| JANUS HENDERSON GROUP PLC | 36,281 | 0 | $261.4K | -$35.2K | 0.0% |
| Arizona State Retirement System | 23,585 | -1,464 | $169.8K | -$34.6K | -5.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,502 | 0 | $255.6K | -$34.1K | 0.0% |
| JUPITER ASSET MANAGEMENT LTD | 34,764 | 0 | $250.3K | -$33.4K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,327 | 0 | $240.0K | -$32.0K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,960 | -602 | $150.9K | -$25.0K | -2.8% |
| Police & Firemen's Retirement System of New Jersey | 23,510 | 0 | $169.3K | -$22.6K | 0.0% |
| EntryPoint Capital, LLC | 21,498 | 0 | $154.8K | -$20.6K | 0.0% |
| Parallel Advisors, LLC | 4,451 | -1,665 | $32.0K | -$17.9K | -27.2% |
| LEE DANNER & BASS INC | 18,000 | 0 | $129.6K | -$17.3K | 0.0% |
| Arax Advisory Partners | 2,790 | -1,743 | $20.1K | -$16.9K | -38.5% |
| PNC Financial Services Group, Inc. | 11,151 | -258 | $80.3K | -$12.8K | -2.3% |
| EverSource Wealth Advisors, LLC | 1,049 | -1,376 | $7.6K | -$12.2K | -56.7% |
| Maryland State Retirement & Pension System | 12,334 | 0 | $88.8K | -$11.8K | 0.0% |
| Pictet Asset Management Holding SA | 11,441 | 0 | $82.4K | -$11.0K | 0.0% |
| Mitsubishi UFJ Trust & Banking Corp | 10,643 | 0 | $76.6K | -$10.2K | 0.0% |
| SIMPLEX TRADING, LLC | 1,106 | -5,127 | $8.0K | +$7.9K | -82.3% |
| Ameritas Investment Partners, Inc. | 7,098 | 0 | $51.1K | -$6.8K | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 100 | -800 | $720 | -$6.6K | -88.9% |
| Spire Wealth Management | 100 | -800 | $720 | -$6.6K | -88.9% |
| US BANCORP \DE\ | 185 | -780 | $1.3K | -$6.5K | -80.8% |
| MAI Capital Management | 71 | -429 | $512 | -$3.6K | -85.8% |
| Rockefeller Capital Management L.P. | 782 | -332 | $5.6K | -$3.5K | -29.8% |
| LSV ASSET MANAGEMENT | 3,363,083 | 0 | $24.2K | -$3.2K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,630 | 0 | $26.6K | -$3.0K | 0.0% |
| Salomon & Ludwin, LLC | 268 | -261 | $2.0K | -$2.4K | -49.3% |
| NISA INVESTMENT ADVISORS, LLC | 1,087 | -137 | $7.8K | -$2.2K | -11.2% |
| ROTHSCHILD INVESTMENT LLC | 33 | -254 | $238 | -$2.1K | -88.5% |
| Wilmington Savings Fund Society, FSB | 1,934 | 0 | $13.9K | -$1.9K | 0.0% |
| WealthCollab, LLC | 1,636 | 0 | $11.8K | -$1.6K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 374 | -134 | $2.7K | -$1.5K | -26.4% |
| STRS OHIO | 1,300 | 0 | $9.4K | -$1.2K | 0.0% |
| Optiver Holding B.V. | 243 | -64 | $1.8K | -$755 | -20.8% |
| ALGERT GLOBAL LLC | 97,704 | -32,320 | $703 | -$358 | -24.9% |
| Golden State Wealth Management, LLC | 318 | 0 | $2.3K | -$305 | 0.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,700 | -9,775 | $372 | -$130 | -15.9% |
| CANADA LIFE ASSURANCE Co | 78,656 | -5,997 | $566 | -$121 | -7.1% |
| SBI Securities Co., Ltd. | 50 | -5 | $360 | -$89 | -9.1% |
| CWM, LLC | 3,825 | -10,506 | $28 | -$89 | -73.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 54 | 0 | $389 | -$52 | 0.0% |
| State of Alaska, Department of Revenue | 45,995 | -186 | $330 | -$46 | -0.4% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,320 | -2,770 | $153 | -$43 | -11.5% |
| HANTZ FINANCIAL SERVICES, INC. | 506 | -3,626 | $4 | -$30 | -87.8% |
| AMALGAMATED BANK | 24,386 | -496 | $176 | -$27 | -2.0% |
| Key Financial Inc | 6 | 0 | $43 | -$8 | 0.0% |
| Covestor Ltd | 1,126 | -36 | $8 | -$1 | -3.1% |
| TFC Financial Management, Inc. | 1 | 0 | $8 | -$1 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 802 | -14 | $6 | -$1 | -1.7% |
| Smithfield Trust Co | 212 | 0 | $2 | $0 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 0 | $0 | $0 | — |