13F QoQ Ownership Changes
SXT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 69 new · 110 added · 168 reduced · 47 exited
New Positions(69)
Added To(110)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 327,654 | +322,108 | $30.8M | +$30.3M | 5807.9% |
| Rivermont Capital Management LP | 341,968 | +265,341 | $32.1M | +$24.9M | 346.3% |
| Holocene Advisors, LP | 437,287 | +184,101 | $41.1M | +$17.3M | 72.7% |
| WESTWOOD HOLDINGS GROUP INC | 1,107,789 | +104,518 | $104.1M | +$9.9M | 10.4% |
| TWO SIGMA INVESTMENTS, LP | 213,721 | +97,210 | $20.1M | +$9.1M | 83.4% |
| BlackRock, Inc. | 6,282,539 | +87,008 | $590.2M | +$8.8M | 1.4% |
| CI INVESTMENTS INC. | 76,444 | +7,400 | $7.2M | +$7.2M | 10.7% |
| FMR LLC | 479,003 | +73,593 | $45.0M | +$7.0M | 18.1% |
| Waratah Capital Advisors Ltd. | 146,311 | +66,825 | $13.7M | +$6.3M | 84.1% |
| D. E. Shaw & Co., Inc. | 203,511 | +65,690 | $19.1M | +$6.2M | 47.7% |
| Invesco Ltd. | 478,262 | +65,244 | $44.9M | +$6.2M | 15.8% |
| SEI INVESTMENTS CO | 210,742 | +53,842 | $19.8M | +$5.1M | 34.3% |
| OBERWEIS ASSET MANAGEMENT INC/ | 188,000 | +53,800 | $17.7M | +$5.1M | 40.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 69,361 | +51,891 | $6.5M | +$4.9M | 297.0% |
| JPMORGAN CHASE & CO | 148,691 | +50,008 | $14.0M | +$4.7M | 50.7% |
| Yost Capital Management, LP | 130,700 | +44,400 | $12.3M | +$4.2M | 51.4% |
| FIRST TRUST ADVISORS LP | 53,550 | +41,149 | $5.0M | +$3.9M | 331.8% |
| MORGAN STANLEY | 453,927 | +30,023 | $42.6M | +$2.9M | 7.1% |
| SNYDER CAPITAL MANAGEMENT L P | 695,170 | +29,707 | $65.3M | +$2.9M | 4.5% |
| BEACONLIGHT CAPITAL, LLC | 138,033 | +23,802 | $13.0M | +$2.2M | 20.8% |
| AQR CAPITAL MANAGEMENT LLC | 39,163 | +23,676 | $3.7M | +$2.2M | 152.9% |
| VICTORY CAPITAL MANAGEMENT INC | 548,337 | +21,217 | $51.5M | +$2.0M | 4.0% |
| CONGRESS ASSET MANAGEMENT CO | 734,573 | +17,935 | $69.0M | +$1.8M | 2.5% |
| WELLS FARGO & COMPANY/MN | 69,983 | +18,360 | $6.6M | +$1.7M | 35.6% |
| RAYMOND JAMES FINANCIAL INC | 162,892 | +15,807 | $15.4M | +$1.6M | 10.7% |
| Bayberry Capital Partners LP | 207,191 | +14,191 | $19.5M | +$1.4M | 7.3% |
| Covea Finance | 95,300 | +13,900 | $9.0M | +$1.3M | 17.1% |
| PRINCIPAL FINANCIAL GROUP INC | 244,350 | +12,688 | $23.0M | +$1.2M | 5.5% |
| SANDLER CAPITAL MANAGEMENT | 21,521 | +11,201 | $2.0M | +$1.1M | 108.5% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,663 | +10,551 | $2.4M | +$992.8K | 69.8% |
| Robeco Schweiz AG | 146,623 | +10,222 | $13.8M | +$974.0K | 7.5% |
| AXIOM INVESTORS LLC /DE | 161,293 | +7,764 | $15.2M | +$744.8K | 5.0% |
| One Capital Management, LLC | 22,296 | +6,679 | $2.1M | +$629.1K | 42.8% |
| Future Fund LLC | 22,296 | +6,679 | $2.1M | +$629.1K | 42.8% |
| BANK OF AMERICA CORP /DE/ | 317,646 | +6,246 | $29.8M | +$618.0K | 2.0% |
| OAK RIDGE INVESTMENTS LLC | 32,829 | +5,195 | $3.1M | +$490.8K | 18.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,258 | +4,123 | $94.9M | +$489.7K | 0.4% |
| Quantinno Capital Management LP | 9,418 | +3,380 | $884.9K | +$318.2K | 56.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 95,335 | +3,035 | $9.0M | +$294.4K | 3.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,650 | +2,974 | $1.2M | +$280.4K | 30.7% |
| GAMCO INVESTORS, INC. ET AL | 311,542 | +2,622 | $29.3M | +$277.2K | 0.8% |
| Diversified Trust Co | 7,162 | +2,920 | $672.9K | +$274.8K | 68.8% |
| Vestmark Advisory Solutions, Inc. | 5,545 | +2,868 | $521.0K | +$269.7K | 107.1% |
| M&T Bank Corp | 16,100 | +2,059 | $1.5M | +$194.9K | 14.7% |
| AlphaQuest LLC | 4,401 | +2,030 | $413.5K | +$191.0K | 85.6% |
| STIFEL FINANCIAL CORP | 13,621 | +1,386 | $1.3M | +$131.4K | 11.3% |
| DEUTSCHE BANK AG\ | 33,855 | +1,299 | $3.2M | +$125.3K | 4.0% |
| Swiss National Bank | 71,200 | +1,200 | $6.7M | +$119.7K | 1.7% |
| California Public Employees Retirement System | 72,709 | +914 | $6.8M | +$93.0K | 1.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,248 | +927 | $399.1K | +$87.4K | 27.9% |
| AE Wealth Management LLC | 4,851 | +682 | $455.8K | +$64.4K | 16.4% |
| SummitTX Capital, L.P. | 17,798 | +660 | $1.7M | +$63.7K | 3.9% |
| PNC Financial Services Group, Inc. | 4,339 | +586 | $407.7K | +$55.4K | 15.6% |
| Portside Wealth Group, LLC | 4,999 | +538 | $469.7K | +$51.0K | 12.1% |
| Acropolis Investment Management, LLC | 30,343 | +1,922 | $2.9M | +$50.7K | 6.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,010 | +529 | $470.7K | +$50.1K | 11.8% |
| ProShare Advisors LLC | 8,891 | +445 | $835.3K | +$42.7K | 5.3% |
| MOODY NATIONAL BANK TRUST DIVISION | 12,431 | +359 | $1.2M | +$34.9K | 3.0% |
| Vise Technologies, Inc. | 2,706 | +346 | $254.2K | +$32.7K | 14.7% |
| Amundi | 7,988 | +321 | $750.5K | +$32.5K | 4.2% |
| Linden Thomas Advisory Services, LLC | 9,214 | +304 | $865.7K | +$29.5K | 3.4% |
| Cerity Partners LLC | 3,609 | +300 | $339.1K | +$28.5K | 9.1% |
| Smartleaf Asset Management LLC | 1,876 | +229 | $177.2K | +$24.0K | 13.9% |
| Farther Finance Advisors, LLC | 306 | +232 | $28.7K | +$21.8K | 313.5% |
| KLP KAPITALFORVALTNING AS | 7,700 | +200 | $723.4K | +$19.5K | 2.7% |
| Inspire Investing, LLC | 5,009 | +175 | $470.6K | +$16.9K | 3.6% |
| Salomon & Ludwin, LLC | 293 | +174 | $27.8K | +$16.5K | 146.2% |
| Sterling Capital Management LLC | 277 | +174 | $26.0K | +$16.4K | 168.9% |
| Creative Planning | 37,103 | +121 | $3.5M | +$15.1K | 0.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,675 | +130 | $909.0K | +$13.2K | 1.4% |
| Advisors Asset Management, Inc. | 401 | +139 | $37.7K | +$13.1K | 53.0% |
| MML INVESTORS SERVICES, LLC | 3,146 | +119 | $295.6K | +$11.6K | 3.9% |
| HighTower Advisors, LLC | 32,055 | +74 | $3.0M | +$10.2K | 0.2% |
| CHOREO, LLC | 2,912 | +88 | $275.0K | +$10.0K | 3.1% |
| BESSEMER GROUP INC | 111,458 | +104,900 | $10.5K | +$9.9K | 1599.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,855 | +98 | $456.1K | +$9.7K | 2.1% |
| Maryland State Retirement & Pension System | 6,201 | +96 | $582.6K | +$9.6K | 1.6% |
| State of Wyoming | 438 | +97 | $41.1K | +$9.1K | 28.4% |
| JONES FINANCIAL COMPANIES LLLP | 788 | +104 | $74.0K | +$8.8K | 15.2% |
| Corient Private Wealth LLC | 6,089 | +71 | $572.5K | +$7.7K | 1.2% |
| MACKENZIE FINANCIAL CORP | 4,843 | +40 | $456.5K | +$5.7K | 0.8% |
| UMB Bank, n.a. | 210 | +24 | $19.7K | +$2.3K | 12.9% |
| XPONANCE, INC. | 3,342 | +20 | $314.0K | +$2.2K | 0.6% |
| Root Financial Partners, LLC | 136 | +22 | $12.8K | +$2.1K | 19.3% |
| Vanguard Personalized Indexing Management, LLC | 3,879 | +14 | $364.4K | +$1.7K | 0.4% |
| FIFTH THIRD BANCORP | 344 | +16 | $32.3K | +$1.5K | 4.9% |
| Crewe Advisors LLC | 154 | +16 | $14.5K | +$1.5K | 11.6% |
| MassMutual Private Wealth & Trust, FSB | 64 | +14 | $6.0K | +$1.3K | 28.0% |
| MAI Capital Management | 1,612 | +12 | $151.4K | +$1.3K | 0.8% |
| GHP Investment Advisors, Inc. | 4,294 | +9 | $403.4K | +$1.2K | 0.2% |
| Arax Advisory Partners | 204 | +12 | $19.2K | +$1.2K | 6.3% |
| Parkside Financial Bank & Trust | 50 | +12 | $4.7K | +$1.1K | 31.6% |
| JFS WEALTH ADVISORS, LLC | 39 | +10 | $3.7K | +$943 | 34.5% |
| SG Americas Securities, LLC | 22,176 | +9,807 | $2.1K | +$922 | 79.3% |
| Crossmark Global Holdings, Inc. | 2,882 | +6 | $270.8K | +$850 | 0.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,751 | +8,079 | $11.5K | +$771 | 7.0% |
| Bell Investment Advisors, Inc | 17 | +8 | $1.6K | +$753 | 88.9% |
| Bare Financial Services, Inc | 67 | +5 | $6.3K | +$476 | 8.1% |
| Thrivent Financial for Lutherans | 35,997 | +4,397 | $3.4K | +$416 | 13.9% |
| Bay Harbor Wealth Management, LLC | 5 | +3 | $469 | +$282 | 150.0% |
| HARBOUR INVESTMENTS, INC. | 92 | +2 | $8.6K | +$196 | 2.2% |
| Larson Financial Group LLC | 81 | +2 | $7.6K | +$196 | 2.5% |
| Rialto Wealth Management, LLC | 5 | +2 | $470 | +$188 | 66.7% |
| SJS Investment Consulting Inc. | 7 | +1 | $658 | +$94 | 16.7% |
| VAN ECK ASSOCIATES CORP | 6,132 | +732 | $576 | +$69 | 13.6% |
| New England Capital Financial Advisors LLC | 101 | +1 | $9.5K | +$50 | 1.0% |
| State of Alaska, Department of Revenue | 23,623 | +353 | $2.2K | +$36 | 1.5% |
| AMALGAMATED BANK | 12,333 | +207 | $1.2K | +$21 | 1.7% |
| Covestor Ltd | 594 | +143 | $56 | +$14 | 31.7% |
| CWM, LLC | 2,192 | +17 | $206 | +$2 | 0.8% |