13F QoQ Ownership Changes
TFIN-P Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 43 new · 54 added · 108 reduced · 29 exited
New Positions(43)
Added To(54)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,315,248 | +59,640 | $207.6M | +$44.7M | 1.8% |
| CITADEL ADVISORS LLC | 636,793 | +589,173 | $39.9M | +$37.5M | 1237.2% |
| AltraVue Capital, LLC | 1,515,877 | +273,718 | $94.9M | +$32.8M | 22.0% |
| VANGUARD GROUP INC | 2,031,008 | +14,355 | $127.2M | +$26.3M | 0.7% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 751,897 | +262,719 | $47.1M | +$22.6M | 53.7% |
| AMERICAN CENTURY COMPANIES INC | 716,967 | +197,258 | $44.9M | +$18.9M | 38.0% |
| Luxor Capital Group, LP | 739,958 | +125,126 | $46.3M | +$15.6M | 20.4% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 439,895 | +77,942 | $27.6M | +$9.4M | 21.5% |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 340,161 | +86,761 | $21.3M | +$8.6M | 34.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 532,678 | +4,747 | $33.4M | +$6.9M | 0.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,427 | +25,427 | $18.1M | +$4.9M | 9.6% |
| MARSHALL WACE, LLP | 245,460 | +35,626 | $15.4M | +$4.9M | 17.0% |
| EARNEST PARTNERS LLC | 162,468 | +39,149 | $10.2M | +$4.0M | 31.7% |
| Corient Private Wealth LLC | 57,999 | +52,718 | $3.6M | +$3.3M | 998.3% |
| NORTHERN TRUST CORP | 226,132 | +7,244 | $14.2M | +$3.2M | 3.3% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 197,608 | +14,340 | $12.4M | +$3.2M | 7.8% |
| GOLDMAN SACHS GROUP INC | 129,851 | +29,898 | $8.1M | +$3.1M | 29.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,721 | +21,210 | $8.0M | +$2.7M | 19.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 126,746 | +11,984 | $7.9M | +$2.2M | 10.4% |
| UBS Group AG | 102,530 | +12,005 | $6.4M | +$1.9M | 13.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,616 | +14,239 | $4.6M | +$1.6M | 24.0% |
| Russell Investments Group, Ltd. | 111,239 | +4,119 | $7.0M | +$1.6M | 3.8% |
| CITIGROUP INC | 71,355 | +12,169 | $4.5M | +$1.5M | 20.6% |
| BARCLAYS PLC | 55,560 | +21,220 | $3.1M | +$1.3M | 61.8% |
| DEUTSCHE BANK AG\ | 55,858 | +11,359 | $3.5M | +$1.3M | 25.5% |
| COMERICA BANK | 53,807 | +7,593 | $3.4M | +$1.1M | 16.4% |
| LPL Financial LLC | 43,034 | +9,858 | $2.7M | +$1.0M | 29.7% |
| Invesco Ltd. | 67,480 | +1,594 | $4.2M | +$929.3K | 2.4% |
| Swiss National Bank | 44,500 | +900 | $2.8M | +$605.3K | 2.1% |
| Orchard Capital Management, LLC | 34,821 | +660 | $2.2M | +$471.4K | 1.9% |
| WEST MICHIGAN ADVISORS, LLC | 17,600 | +2,500 | $1.1M | +$346.7K | 16.6% |
| AQR CAPITAL MANAGEMENT LLC | 10,497 | +3,107 | $657.4K | +$287.6K | 42.0% |
| FIRST TRUST ADVISORS LP | 12,386 | +2,458 | $775.7K | +$278.9K | 24.8% |
| Quantinno Capital Management LP | 7,662 | +2,644 | $479.9K | +$228.8K | 52.7% |
| Brooklyn Investment Group | 6,670 | +2,467 | $423.8K | +$213.5K | 58.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,504 | +21 | $657.9K | +$133.3K | 0.2% |
| SIMPLEX TRADING, LLC | 1,522 | +1,508 | $95.3K | +$95.3K | 10771.4% |
| FMR LLC | 3,965 | +725 | $248.3K | +$86.2K | 22.4% |
| KLP KAPITALFORVALTNING AS | 4,800 | +500 | $300.6K | +$85.5K | 11.6% |
| Atria Investments, Inc | 5,876 | +121 | $368.0K | +$80.0K | 2.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,149 | +100 | $322.5K | +$69.8K | 2.0% |
| ProShare Advisors LLC | 4,414 | +139 | $276.4K | +$62.5K | 3.3% |
| NISA INVESTMENT ADVISORS, LLC | 3,499 | +18 | $219.1K | +$45.0K | 0.5% |
| Rockefeller Capital Management L.P. | 315 | +258 | $19.7K | +$16.9K | 452.6% |
| Farther Finance Advisors, LLC | 491 | +155 | $30.8K | +$13.9K | 46.1% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 288 | +73 | $18.0K | +$7.3K | 34.0% |
| SG Americas Securities, LLC | 93,553 | +86,454 | $5.9K | +$5.5K | 1217.8% |
| OSAIC HOLDINGS, INC. | 2,741 | +19 | $171.7K | +$4.4K | 0.7% |
| Bare Financial Services, Inc | 73 | +40 | $4.6K | +$2.9K | 121.2% |
| ROTHSCHILD INVESTMENT LLC | 41 | +6 | $2.6K | +$817 | 17.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,888 | +3,606 | $1.6K | +$494 | 16.9% |
| State of Alaska, Department of Revenue | 11,494 | +148 | $719 | +$152 | 1.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 260 | +104 | $16 | +$8 | 66.7% |
| BESSEMER GROUP INC | 174 | +50 | $11 | +$5 | 40.3% |