13F QoQ Ownership Changes
TFX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 79 new · 102 added · 228 reduced · 87 exited
New Positions(79)
Added To(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 607,131 | +401,536 | $74.1M | +$48.9M | 195.3% |
| Holocene Advisors, LP | 342,901 | +304,629 | $41.8M | +$37.2M | 796.0% |
| Walleye Capital LLC | 319,168 | +233,102 | $39.0M | +$28.4M | 270.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 696,950 | +122,481 | $85.1M | +$14.8M | 21.3% |
| WELLS FARGO & COMPANY/MN | 107,584 | +98,980 | $13.1M | +$12.1M | 1150.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 985,684 | +94,679 | $120.3M | +$11.3M | 10.6% |
| Capital International Investors | 455,825 | +89,272 | $55.6M | +$10.8M | 24.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 749,992 | +89,192 | $91.5M | +$10.7M | 13.5% |
| FMR LLC | 126,608 | +84,321 | $15.5M | +$10.3M | 199.4% |
| JANUS HENDERSON GROUP PLC | 4,246,112 | +84,754 | $518.2M | +$9.0M | 2.0% |
| Tejara Capital Ltd | 77,700 | +69,700 | $9.5M | +$8.5M | 871.3% |
| Rodgers Brothers Inc. | 68,306 | +53,441 | $8.3M | +$6.5M | 359.5% |
| First Eagle Investment Management, LLC | 84,300 | +52,300 | $10.3M | +$6.4M | 163.4% |
| ABRAMS BISON INVESTMENTS, LLC | 969,000 | +51,075 | $118.3M | +$5.9M | 5.6% |
| Sio Capital Management, LLC | 86,876 | +46,819 | $10.6M | +$5.7M | 116.9% |
| Marathon Asset Management Ltd | 102,894 | +38,107 | $12.6M | +$4.6M | 58.8% |
| FIRST TRUST ADVISORS LP | 163,683 | +37,697 | $20.0M | +$4.6M | 29.9% |
| Quantinno Capital Management LP | 77,029 | +32,494 | $9.4M | +$4.0M | 73.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 252,547 | +32,465 | $30.8M | +$3.9M | 14.8% |
| MOORE CAPITAL MANAGEMENT, LP | 134,686 | +30,255 | $16.4M | +$3.7M | 29.0% |
| ArrowMark Colorado Holdings LLC | 76,000 | +26,000 | $9.3M | +$3.2M | 52.0% |
| BARCLAYS PLC | 29,613 | +26,293 | $3.5M | +$3.1M | 792.0% |
| Edgestream Partners, L.P. | 40,329 | +23,771 | $4.9M | +$2.9M | 143.6% |
| ROYCE & ASSOCIATES LP | 92,030 | +22,030 | $11.2M | +$2.7M | 31.5% |
| Freestone Grove Partners LP | 200,939 | +22,035 | $24.5M | +$2.6M | 12.3% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 125,400 | +20,632 | $15.3M | +$2.6M | 19.7% |
| DEUTSCHE BANK AG\ | 102,452 | +20,823 | $12.5M | +$2.5M | 25.5% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 349,809 | +20,773 | $42.7M | +$2.4M | 6.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,822 | +19,327 | $3.4M | +$2.4M | 227.5% |
| STATE STREET CORP | 1,478,776 | +22,111 | $180.5M | +$2.2M | 1.5% |
| Waverly Advisors, LLC | 17,904 | +16,089 | $2.2M | +$2.0M | 886.4% |
| BlackRock, Inc. | 5,339,468 | +2,145 | $651.6M | -$1.4M | 0.0% |
| STRS OHIO | 34,058 | +11,002 | $4.2M | +$1.3M | 47.7% |
| Baader Bank Aktiengesellschaft | 43,333 | +10,600 | $5.3M | +$1.3M | 32.4% |
| Ancora Advisors LLC | 23,810 | +10,380 | $2.9M | +$1.3M | 77.3% |
| Russell Investments Group, Ltd. | 134,704 | +6,115 | $16.4M | +$705.3K | 4.8% |
| CSS LLC/IL | 9,862 | +4,848 | $1.2M | +$590.0K | 96.7% |
| COMERICA BANK | 37,727 | +4,883 | $4.6M | +$585.3K | 14.9% |
| SEI INVESTMENTS CO | 119,544 | +4,947 | $14.6M | +$567.1K | 4.3% |
| Invesco Ltd. | 162,882 | +4,807 | $19.9M | +$536.1K | 3.0% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,002 | +4,794 | $23.6M | +$524.8K | 2.5% |
| State of New Jersey Common Pension Fund D | 20,069 | +2,999 | $2.4M | +$360.5K | 17.6% |
| State of Tennessee, Department of Treasury | 22,374 | +998 | $2.3M | -$280.4K | 4.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,465 | +2,291 | $1.5M | +$276.3K | 22.5% |
| CLARK ESTATES INC/NY | 18,700 | +2,300 | $2.3M | +$275.4K | 14.0% |
| Y-Intercept (Hong Kong) Ltd | 11,237 | +2,169 | $1.4M | +$261.8K | 23.9% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,835 | +1,865 | $956.2K | +$225.7K | 31.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,250,665 | +5,051 | $152.6M | +$221.8K | 0.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,600 | +1,600 | $1.3M | +$192.4K | 17.8% |
| RHUMBLINE ADVISERS | 110,290 | +1,728 | $13.5M | +$176.2K | 1.6% |
| Swiss National Bank | 87,200 | +1,500 | $10.6M | +$155.6K | 1.8% |
| Mariner, LLC | 32,114 | +1,193 | $3.9M | +$134.7K | 3.9% |
| GAMMA Investing LLC | 1,338 | +945 | $163.3K | +$115.2K | 240.4% |
| Perbak Capital Partners LLP | 2,559 | +887 | $312.3K | +$107.7K | 53.0% |
| Amundi | 9,079 | +1,178 | $1.1M | +$99.0K | 14.9% |
| Sivia Capital Partners, LLC | 3,350 | +687 | $408.8K | +$83.0K | 25.8% |
| Pictet Asset Management Holding SA | 6,942 | +410 | $847.2K | +$47.9K | 6.3% |
| Farther Finance Advisors, LLC | 777 | +369 | $94.8K | +$44.9K | 90.4% |
| Empowered Funds, LLC | 3,335 | +369 | $407.0K | +$44.1K | 12.4% |
| Banque Cantonale Vaudoise | 250 | +113 | $31.0K | +$31.0K | 82.5% |
| FRANKLIN RESOURCES INC | 5,161 | +250 | $629.8K | +$28.9K | 5.1% |
| Thrivent Financial for Lutherans | 774,034 | +223,585 | $94.5K | +$27.1K | 40.6% |
| KLP KAPITALFORVALTNING AS | 9,500 | +200 | $1.2M | +$21.4K | 2.1% |
| Prestige Wealth Management Group LLC | 130 | +117 | $22.8K | +$21.2K | 900.0% |
| AlphaQuest LLC | 1,068 | +175 | $130.3K | +$21.1K | 19.6% |
| Vident Advisory, LLC | 6,992 | +188 | $853.3K | +$20.8K | 2.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,114 | +167 | $1.2M | +$17.2K | 1.7% |
| CIBC Asset Management Inc | 4,380 | +145 | $534.5K | +$16.3K | 3.4% |
| JONES FINANCIAL COMPANIES LLLP | 686 | +117 | $83.8K | +$15.5K | 20.6% |
| UMB Bank, n.a. | 311 | +113 | $38.0K | +$13.7K | 57.1% |
| NewEdge Wealth, LLC | 4,389 | +200 | $535.6K | +$13.1K | 4.8% |
| Maryland State Retirement & Pension System | 8,652 | +129 | $1.1M | +$13.0K | 1.5% |
| Versant Capital Management, Inc | 123 | +81 | $15.0K | +$9.9K | 192.8% |
| Blue Trust, Inc. | 568 | +75 | $69.3K | +$9.0K | 15.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 59,640 | +59,138 | $7.3K | +$7.2K | 11780.5% |
| LSV ASSET MANAGEMENT | 63,600 | +55,500 | $7.8K | +$6.8K | 685.2% |
| XPONANCE, INC. | 2,223 | +60 | $271.3K | +$6.6K | 2.8% |
| CHOREO, LLC | 2,681 | +66 | $326.1K | +$6.1K | 2.5% |
| GHP Investment Advisors, Inc. | 8,465 | +67 | $1.0M | +$5.5K | 0.8% |
| Optimize Financial Inc | 3,294 | +44 | $402.0K | +$4.3K | 1.4% |
| BESSEMER GROUP INC | 36,618 | +32,569 | $4.5K | +$4.0K | 804.4% |
| LRI Investments, LLC | 97 | +28 | $11.8K | +$3.4K | 40.6% |
| Sachetta, LLC | 33 | +20 | $4.0K | +$2.4K | 153.8% |
| ASSETMARK, INC | 50 | +17 | $6.1K | +$2.1K | 51.5% |
| Fortitude Family Office, LLC | 24 | +12 | $2.9K | +$1.5K | 100.0% |
| Parkside Financial Bank & Trust | 92 | +10 | $11.2K | +$1.2K | 12.2% |
| CIBC Private Wealth Group LLC | 354 | +10 | $43.2K | +$1.1K | 2.9% |
| SG Americas Securities, LLC | 8,137 | +3,270 | $993 | +$397 | 67.2% |
| Retirement Wealth Solutions LLC | 9 | +3 | $1.1K | +$364 | 50.0% |
| Root Financial Partners, LLC | 36 | +2 | $4.4K | +$233 | 5.9% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,814 | +1,705 | $5.7K | +$193 | 3.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,157 | +1,623 | $4.8K | +$187 | 4.3% |
| Dunhill Financial, LLC | 2 | +1 | $297 | +$169 | 100.0% |
| MAI Capital Management | 2,040 | +4 | $249.0K | -$163 | 0.2% |
| CANADA LIFE ASSURANCE Co | 38,512 | +613 | $4.7K | +$128 | 1.6% |
| Rakuten Securities, Inc. | 2 | +1 | $244 | +$122 | 100.0% |
| South Dakota Investment Council | 12,530 | +900 | $1.5K | +$106 | 7.7% |
| AMALGAMATED BANK | 13,984 | +557 | $1.7K | +$64 | 4.1% |
| Hunter Perkins Capital Management, LLC | 4,527 | +430 | $552 | +$51 | 10.5% |
| Daiwa Securities Group Inc. | 9,675 | +402 | $1.2K | +$46 | 4.3% |
| State of Alaska, Department of Revenue | 25,138 | +305 | $3.1K | +$30 | 1.2% |
| HANTZ FINANCIAL SERVICES, INC. | 392 | +113 | $48 | +$14 | 40.5% |