13F QoQ Ownership Changes
TDGMW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 53 new · 117 added · 162 reduced · 51 exited
New Positions(53)
Added To(117)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cerity Partners LLC | 1,142,935 | +583,607 | $57.7M | +$27.9M | 104.3% |
| BlackRock, Inc. | 6,900,488 | +106,574 | $348.5M | -$13.8M | 1.6% |
| ROBOTTI ROBERT | 2,951,766 | +1,609 | $149.1M | -$8.2M | 0.1% |
| AMERICAN CENTURY COMPANIES INC | 1,162,419 | +193,027 | $58.7M | +$7.0M | 19.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,752,685 | +215,145 | $88.5M | +$6.5M | 14.0% |
| JANE STREET GROUP, LLC | 210,910 | +109,010 | $10.7M | +$5.2M | 107.0% |
| Freestone Grove Partners LP | 114,334 | +99,871 | $5.8M | +$5.0M | 690.5% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 181,987 | +83,993 | $9.2M | +$4.0M | 85.7% |
| CITADEL ADVISORS LLC | 710,269 | +108,197 | $35.9M | +$3.8M | 18.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,462 | +1,032 | $56.0M | -$3.1M | 0.1% |
| FEDERATED HERMES, INC. | 511,476 | +79,826 | $25.8M | +$2.8M | 18.5% |
| BANK OF AMERICA CORP /DE/ | 99,539 | +51,555 | $5.0M | +$2.5M | 107.4% |
| TUDOR INVESTMENT CORP ET AL | 92,438 | +47,138 | $4.7M | +$2.3M | 104.0% |
| Hosking Partners LLP | 650,785 | +65,875 | $32.9M | +$1.7M | 11.3% |
| Engineers Gate Manager LP | 28,997 | +24,570 | $1.5M | +$1.2M | 555.0% |
| Tejara Capital Ltd | 44,600 | +25,000 | $2.3M | +$1.2M | 127.5% |
| AQR CAPITAL MANAGEMENT LLC | 46,739 | +23,769 | $2.4M | +$1.1M | 103.5% |
| WELLS FARGO & COMPANY/MN | 90,148 | +24,791 | $4.6M | +$1.1M | 37.9% |
| MILLENNIUM MANAGEMENT LLC | 67,088 | +23,073 | $3.4M | +$1.0M | 52.4% |
| Empire Life Investments Inc. | 380,175 | +989 | $19.2M | -$1.0M | 0.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,726 | +1,022 | $895.3K | +$894.4K | 6.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,397 | +20,492 | $3.7M | +$885.9K | 38.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,282 | +12,874 | $28.1M | -$885.0K | 2.4% |
| STATE STREET CORP | 1,901,880 | +85,697 | $96.1M | -$793.1K | 4.7% |
| IMC-Chicago, LLC | 32,821 | +16,050 | $1.7M | +$763.4K | 95.7% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 29,154 | +13,918 | $1.5M | +$660.0K | 91.3% |
| GUGGENHEIM CAPITAL LLC | 20,619 | +12,930 | $1.0M | +$631.4K | 168.2% |
| BARCLAYS PLC | 94,318 | +23,293 | $4.4M | +$563.1K | 32.8% |
| Gotham Asset Management, LLC | 66,420 | +12,760 | $3.4M | +$493.2K | 23.8% |
| Militia Capital Partners, LP | 13,500 | +9,000 | $694.6K | +$454.6K | 200.0% |
| Old West Investment Management, LLC | 78,950 | +12,654 | $4.0M | +$452.2K | 19.1% |
| Stratos Wealth Advisors, LLC | 48,742 | +11,052 | $2.5M | +$451.9K | 29.3% |
| ROYCE & ASSOCIATES LP | 22,674 | +7,598 | $1.1M | +$341.3K | 50.4% |
| PINNACLE ASSOCIATES LTD | 122,543 | +1,018 | $6.2M | -$291.3K | 0.8% |
| Pacific Capital Partners Ltd | 12,500 | +5,000 | $631.4K | +$231.4K | 66.7% |
| Y-Intercept (Hong Kong) Ltd | 17,539 | +4,666 | $885.9K | +$199.4K | 36.2% |
| PRINCIPAL FINANCIAL GROUP INC | 273,477 | +17,381 | $13.8M | +$155.7K | 6.8% |
| Farther Finance Advisors, LLC | 28,997 | +4,444 | $1.5M | +$155.2K | 18.1% |
| VELA Investment Management, LLC | 33,369 | +4,389 | $1.7M | +$140.0K | 15.1% |
| GAMCO INVESTORS, INC. ET AL | 19,730 | +3,550 | $996.6K | +$133.7K | 21.9% |
| Walleye Trading LLC | 112,606 | +3,508 | $5.7M | -$130.5K | 3.2% |
| Mraz, Amerine & Associates, Inc. | 49,963 | +445 | $2.5M | -$117.2K | 0.9% |
| CSS LLC/IL | 8,500 | +2,500 | $429.3K | +$109.4K | 41.7% |
| ANTIPODES PARTNERS Ltd | 5,485 | +2,123 | $277.1K | +$97.8K | 63.1% |
| Orchard Capital Management, LLC | 48,166 | +906 | $2.4M | -$87.5K | 1.9% |
| Tweedy, Browne Co LLC | 16,565 | +2,376 | $836.7K | +$80.0K | 16.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 16,565 | +2,376 | $836.7K | +$80.0K | 16.7% |
| Invesco Ltd. | 246,302 | +14,413 | $12.4M | +$74.1K | 6.2% |
| Amundi | 11,244 | +1,856 | $567.9K | +$63.8K | 19.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,885 | +15 | $1.2M | -$63.7K | 0.1% |
| Allegheny Financial Group | 9,403 | +1,642 | $474.9K | +$61.1K | 21.1% |
| Glenorchy Capital Ltd | 26,238 | +295 | $1.3M | -$58.2K | 1.1% |
| Russell Investments Group, Ltd. | 43,056 | +1,283 | $2.2M | -$53.0K | 3.1% |
| Inspire Advisors, LLC | 5,114 | +1,212 | $258.3K | +$50.2K | 31.1% |
| Swiss National Bank | 23,400 | +400 | $1.2M | -$44.7K | 1.7% |
| AlphaQuest LLC | 7,334 | +984 | $370.4K | +$31.8K | 15.5% |
| PROFUND ADVISORS LLC | 9,659 | +1,079 | $487.9K | +$30.3K | 12.6% |
| DEUTSCHE BANK AG\ | 36,346 | +1,382 | $1.8M | -$28.8K | 4.0% |
| LPL Financial LLC | 8,813 | +77 | $445.1K | -$20.8K | 0.9% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,579 | +200 | $534.3K | -$19.2K | 1.9% |
| ALPS ADVISORS INC | 7,786 | +86 | $393.3K | -$17.4K | 1.1% |
| Tidal Investments LLC | 10,746 | +284 | $542.8K | -$15.2K | 2.7% |
| SEI INVESTMENTS CO | 6,987 | +99 | $352.9K | -$14.5K | 1.4% |
| Maryland State Retirement & Pension System | 6,729 | +97 | $339.9K | -$13.8K | 1.5% |
| Presidio Capital Management, LLC | 5,350 | +40 | $270.2K | -$13.0K | 0.8% |
| Main Street Financial Solutions, LLC | 27,301 | +1,216 | $1.4M | -$12.1K | 4.7% |
| BOKF, NA | 42,000 | +2,000 | $2.1M | -$11.8K | 5.0% |
| FIRST TRUST ADVISORS LP | 68,991 | +3,846 | $3.5M | +$10.6K | 5.9% |
| ProShare Advisors LLC | 9,528 | +311 | $481.3K | -$10.3K | 3.4% |
| MAI Capital Management | 4,123 | +29 | $208.2K | -$10.1K | 0.7% |
| Assenagon Asset Management S.A. | 19,979 | +1,217 | $1.0M | +$8.6K | 6.5% |
| Smartleaf Asset Management LLC | 184 | +153 | $9.3K | +$7.7K | 493.5% |
| Sterling Capital Management LLC | 461 | +167 | $23.3K | +$7.6K | 56.8% |
| New Age Alpha Advisors, LLC | 2,412 | +258 | $121.8K | +$7.0K | 12.0% |
| QUADRANT CAPITAL GROUP LLC | 2,909 | +27 | $146.9K | -$6.8K | 0.9% |
| Inspire Investing, LLC | 11,201 | +716 | $565.8K | +$6.6K | 6.8% |
| Crossmark Global Holdings, Inc. | 4,105 | +334 | $207.3K | +$6.2K | 8.8% |
| WEXFORD CAPITAL LP | 1,226 | +180 | $61.9K | +$6.2K | 17.2% |
| Clearstead Advisors, LLC | 871 | +158 | $44.0K | +$6.0K | 22.1% |
| SG Americas Securities, LLC | 134,738 | +114,980 | $6.8K | +$5.8K | 581.9% |
| Salomon & Ludwin, LLC | 362 | +116 | $18.8K | +$5.7K | 47.1% |
| Cetera Investment Advisers | 15,531 | +719 | $784.5K | -$5.5K | 4.8% |
| Parkside Financial Bank & Trust | 1,239 | +166 | $62.6K | +$5.4K | 15.5% |
| Caitong International Asset Management Co., Ltd | 167 | +105 | $8.4K | +$5.1K | 169.3% |
| UMB Bank, n.a. | 284 | +105 | $14.3K | +$4.8K | 58.6% |
| Lido Advisors, LLC | 5,509 | +149 | $290.3K | +$4.4K | 2.8% |
| 180 WEALTH ADVISORS, LLC | 9,382 | +427 | $473.9K | -$3.7K | 4.8% |
| Rockefeller Capital Management L.P. | 529 | +83 | $26.7K | +$2.9K | 18.6% |
| BESSEMER GROUP INC | 57,131 | +56,821 | $2.9K | +$2.9K | 18329.3% |
| PNC Financial Services Group, Inc. | 2,687 | +92 | $135.7K | -$2.7K | 3.5% |
| Versant Capital Management, Inc | 53 | +47 | $2.7K | +$2.4K | 783.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 140 | +35 | $7.1K | +$1.5K | 33.3% |
| South Dakota Investment Council | 109,942 | +31,601 | $5.6K | +$1.4K | 40.3% |
| Tower Research Capital LLC (TRC) | 1,723 | +66 | $87.0K | -$1.3K | 4.0% |
| Root Financial Partners, LLC | 153 | +32 | $7.7K | +$1.3K | 26.4% |
| Manatuck Hill Partners, LLC | 4,100 | +200 | $207.1K | -$896 | 5.1% |
| FIFTH THIRD BANCORP | 346 | +2 | $17.5K | -$870 | 0.6% |
| Larson Financial Group LLC | 170 | +25 | $8.6K | +$854 | 17.2% |
| Parallel Advisors, LLC | 558 | +14 | $28.2K | -$828 | 2.6% |
| JFS WEALTH ADVISORS, LLC | 27 | +15 | $1.4K | +$724 | 125.0% |
| ASSETMARK, INC | 54 | +16 | $2.7K | +$701 | 42.1% |
| State of Alaska, Department of Revenue | 34,785 | +11,625 | $1.8K | +$521 | 50.2% |
| JONES FINANCIAL COMPANIES LLLP | 26 | +12 | $1.3K | +$507 | 85.7% |
| US BANCORP \DE\ | 463 | +15 | $23.4K | -$506 | 3.3% |
| Gordian Capital Singapore Pte Ltd | 38,000 | +2,000 | $1.9M | -$500 | 5.5% |
| Fortitude Family Office, LLC | 20 | +9 | $1.0K | +$423 | 81.8% |
| Cedar Mountain Advisors, LLC | 8 | +7 | $404 | +$351 | 700.0% |
| ROTHSCHILD INVESTMENT LLC | 90 | +10 | $4.6K | +$303 | 12.5% |
| THOMPSON SIEGEL & WALMSLEY LLC | 160,593 | +3,085 | $8.1K | -$288 | 1.9% |
| DiNuzzo Private Wealth, Inc. | 5 | +4 | $253 | +$192 | 400.0% |
| SJS Investment Consulting Inc. | 7 | +3 | $354 | +$140 | 75.0% |
| CIBC Private Wealth Group LLC | 162 | +11 | $8.2K | +$130 | 7.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,952 | +3,852 | $1.4K | +$127 | 16.0% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $353 | +$87 | 40.0% |
| Bruce G. Allen Investments, LLC | 13 | +2 | $657 | +$70 | 18.2% |
| CX Institutional | 163,223 | +8,706 | $8.2K | +$4 | 5.6% |
| HANTZ FINANCIAL SERVICES, INC. | 581 | +65 | $29 | +$1 | 12.6% |