13F QoQ Ownership Changes
TG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 36 added · 64 reduced · 11 exited
New Positions(33)
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 6,302,684 | +311,833 | $45.3M | -$2.9M | 5.2% |
| BANK OF AMERICA CORP /DE/ | 2,881,913 | +13,712 | $20.7M | -$2.3M | 0.5% |
| MILLENNIUM MANAGEMENT LLC | 195,704 | +171,729 | $1.4M | +$1.2M | 716.3% |
| VANGUARD GROUP INC | 1,538,543 | +25,703 | $11.0M | -$1.1M | 1.7% |
| JANE STREET GROUP, LLC | 162,735 | +131,264 | $1.2M | +$915.7K | 417.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,003 | +130,697 | $1.9M | +$825.9K | 98.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,785 | +154,735 | $4.3M | +$733.6K | 34.8% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 129,869 | +103,408 | $932.5K | +$720.0K | 390.8% |
| GABELLI FUNDS LLC | 1,214,000 | +45,452 | $8.7M | -$666.9K | 3.9% |
| CITADEL ADVISORS LLC | 87,894 | +76,044 | $631.1K | +$535.9K | 641.7% |
| GOLDMAN SACHS GROUP INC | 135,427 | +78,510 | $972.4K | +$515.3K | 137.9% |
| STATE STREET CORP | 610,289 | +11,205 | $4.4M | -$428.8K | 1.9% |
| Quantinno Capital Management LP | 76,520 | +58,103 | $549.4K | +$401.5K | 315.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 642,115 | +21,320 | $4.6M | -$374.8K | 3.4% |
| MORGAN STANLEY | 184,679 | +59,092 | $1.3M | +$317.5K | 47.0% |
| D. E. Shaw & Co., Inc. | 170,631 | +52,176 | $1.2M | +$273.9K | 44.0% |
| BARCLAYS PLC | 120,165 | +6,792 | $1.1M | +$147.1K | 6.0% |
| Bank of New York Mellon Corp | 107,215 | +25,122 | $769.8K | +$110.6K | 30.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,383 | +14,249 | $196.6K | +$91.1K | 108.5% |
| CITIGROUP INC | 11,424 | +10,689 | $82.0K | +$76.1K | 1454.3% |
| WELLS FARGO & COMPANY/MN | 30,186 | +9,366 | $216.7K | +$49.6K | 45.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,361 | +61 | $318.5K | -$37.2K | 0.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,600 | +10,000 | $377.7K | +$35.6K | 23.5% |
| MetLife Investment Management, LLC | 14,801 | +5,770 | $106.3K | +$33.8K | 63.9% |
| STRS OHIO | 52,000 | +2,700 | $373.4K | -$22.5K | 5.5% |
| ALLIANCEBERNSTEIN L.P. | 21,879 | +500 | $157.1K | -$14.6K | 2.3% |
| BAILARD, INC. | 36,956 | +2,425 | $265.3K | -$11.9K | 7.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,396 | +280 | $89.0K | -$8.3K | 2.3% |
| BNP PARIBAS FINANCIAL MARKETS | 6,716 | +1,443 | $48.2K | +$5.9K | 27.4% |
| M&T Bank Corp | 15,185 | +920 | $109.0K | -$5.5K | 6.4% |
| EverSource Wealth Advisors, LLC | 2,368 | +497 | $17.0K | +$2.0K | 26.6% |
| PNC Financial Services Group, Inc. | 162 | +120 | $1.2K | +$826 | 285.7% |
| ACADIAN ASSET MANAGEMENT LLC | 91,641 | +48,062 | $656 | +$307 | 110.3% |
| Smartleaf Asset Management LLC | 85 | +37 | $626 | +$244 | 77.1% |
| GSA CAPITAL PARTNERS LLP | 58,972 | +9,926 | $423 | +$29 | 20.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,305 | +2,707 | $118 | +$8 | 19.9% |
Reduced(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,258,862 | -104,487 | $16.2M | -$2.8M | -4.4% |
| Minerva Advisors LLC | 1,657,107 | 0 | $11.9M | -$1.4M | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,076,488 | -10,301 | $7.7M | -$996.9K | -0.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,714 | -90,167 | $112.8K | -$737.4K | -85.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,725 | -65,125 | $170.3K | -$543.1K | -73.3% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 122,118 | -52,687 | $876.8K | -$526.9K | -30.1% |
| AMERICAN CENTURY COMPANIES INC | 56,569 | -57,892 | $406.2K | -$513.0K | -50.6% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,786 | -51,134 | $379.0K | -$455.5K | -49.2% |
| LONDON CO OF VIRGINIA | 283,273 | -14,364 | $2.0M | -$356.1K | -4.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,999 | -7,775 | $323.1K | +$322.7K | -14.7% |
| NORTHERN TRUST CORP | 206,592 | -17,312 | $1.5M | -$314.6K | -7.7% |
| RENAISSANCE TECHNOLOGIES LLC | 146,692 | -19,908 | $1.1M | -$284.5K | -11.9% |
| RITHOLTZ WEALTH MANAGEMENT | 35,269 | -30,773 | $253.2K | -$277.1K | -46.6% |
| JPMORGAN CHASE & CO | 58,759 | -25,028 | $421.9K | -$250.9K | -29.9% |
| Teton Advisors, LLC | 110,000 | -11,000 | $789.8K | -$181.8K | -9.1% |
| Invesco Ltd. | 29,341 | -15,581 | $210.7K | -$150.1K | -34.7% |
| TWO SIGMA ADVISERS, LP | 13,500 | -12,700 | $96.9K | -$113.5K | -48.5% |
| Royal Bank of Canada | 50,091 | -4,167 | $360.0K | -$113.0K | -7.7% |
| UBS Group AG | 4,393 | -13,156 | $31.5K | -$109.4K | -75.0% |
| AQR CAPITAL MANAGEMENT LLC | 32,482 | -7,554 | $233.2K | -$88.3K | -18.9% |
| TWO SIGMA INVESTMENTS, LP | 20,371 | -7,836 | $146.3K | -$80.2K | -27.8% |
| HB Wealth Management, LLC | 89,650 | -41 | $643.7K | -$76.5K | -0.0% |
| RHUMBLINE ADVISERS | 36,302 | -5,578 | $260.6K | -$75.6K | -13.3% |
| Nuveen, LLC | 66,050 | 0 | $474.2K | -$56.1K | 0.0% |
| CastleKnight Management LP | 48,250 | 0 | $346.4K | -$41.0K | 0.0% |
| Merit Financial Group, LLC | 17,108 | -2,189 | $122.8K | -$32.1K | -11.3% |
| DAVENPORT & Co LLC | 35,326 | 0 | $253.6K | -$30.0K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,922 | -907 | $85.6K | -$17.4K | -7.1% |
| ENVESTNET ASSET MANAGEMENT INC | 10,153 | -934 | $72.9K | -$16.1K | -8.4% |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 16,000 | 0 | $114.9K | -$13.6K | 0.0% |
| Investors Research Corp | 11,000 | 0 | $79.0K | -$9.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,212 | 0 | $66.1K | -$7.8K | 0.0% |
| Russell Investments Group, Ltd. | 2,763 | -613 | $19.8K | -$7.3K | -18.1% |
| Police & Firemen's Retirement System of New Jersey | 8,098 | 0 | $58.1K | -$6.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 7,401 | -107 | $53.1K | -$6.6K | -1.4% |
| Central Pacific Bank - Trust Division | 6,000 | 0 | $43.1K | -$5.1K | 0.0% |
| Arax Advisory Partners | 79 | -588 | $568 | -$4.8K | -88.2% |
| FMR LLC | 4,009 | -68 | $28.8K | -$4.0K | -1.7% |
| Sterling Capital Management LLC | 1,539 | -304 | $11.1K | -$3.7K | -16.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,641 | -288 | $11.8K | -$3.7K | -14.9% |
| Tower Research Capital LLC (TRC) | 1,579 | -187 | $11.3K | -$2.8K | -10.6% |
| Atlantic Union Bankshares Corp | 2,332 | -76 | $16.7K | -$2.6K | -3.1% |
| Legal & General Group Plc | 2,438 | 0 | $17.5K | -$2.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,145 | 0 | $15.4K | -$1.8K | 0.0% |
| GAMMA Investing LLC | 591 | -156 | $4.2K | -$1.8K | -20.9% |
| Versant Capital Management, Inc | 978 | 0 | $7.0K | -$831 | 0.0% |
| Parallel Advisors, LLC | 571 | 0 | $4.1K | -$485 | 0.0% |
| Optiver Holding B.V. | 462 | 0 | $3.3K | -$393 | 0.0% |
| Advisors Asset Management, Inc. | 420 | 0 | $3.0K | -$357 | 0.0% |
| ST GERMAIN D J CO INC | 415 | 0 | $3.0K | -$352 | 0.0% |
| Heritage Wealth Advisors | 240 | 0 | $1.7K | -$204 | 0.0% |
| COMERICA BANK | 202 | 0 | $1.5K | -$172 | 0.0% |
| Private Wealth Management Group, LLC | 108 | -10 | $776 | -$172 | -8.5% |
| NISA INVESTMENT ADVISORS, LLC | 157 | 0 | $1.1K | -$134 | 0.0% |
| Farther Finance Advisors, LLC | 142 | 0 | $1.0K | -$120 | 0.0% |
| AdvisorNet Financial, Inc | 119 | 0 | $854 | -$102 | 0.0% |
| Salomon & Ludwin, LLC | 456 | 0 | $3.4K | -$95 | 0.0% |
| Janney Montgomery Scott LLC | 45,182 | -3,061 | $324 | -$63 | -6.3% |
| SBI Securities Co., Ltd. | 30 | -1 | $215 | -$34 | -3.2% |
| Bogart Wealth, LLC | 36 | 0 | $255 | -$30 | 0.0% |
| True Wealth Design, LLC | 8 | -2 | $58 | -$23 | -20.0% |
| CWM, LLC | 1,796 | -812 | $13 | -$8 | -31.1% |
| Parkside Financial Bank & Trust | 1 | 0 | $8 | -$1 | 0.0% |
| AMALGAMATED BANK | 839 | -74 | $6 | -$1 | -8.1% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHOREO, LLC | 0 | -31,022 | $0 | -$249.1K | — |
| HSBC HOLDINGS PLC | 0 | -12,482 | $0 | -$99.9K | — |
| Metis Global Partners, LLC | 0 | -12,321 | $0 | -$98.9K | — |
| Assenagon Asset Management S.A. | 0 | -11,386 | $0 | -$91.4K | — |
| Advisory Services Network, LLC | 0 | -9,000 | $0 | -$72.3K | — |
| Field & Main Bank | 0 | -2,010 | $0 | -$16.1K | — |
| Cove Street Capital, LLC | 0 | -1,829 | $0 | -$14.7K | — |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0 | -1,455 | $0 | -$11.7K | — |
| FEDERATED HERMES, INC. | 0 | -245 | $0 | -$2.0K | — |
| Steward Partners Investment Advisory, LLC | 0 | -203 | $0 | -$1.6K | — |
| Clearstead Advisors, LLC | 0 | -1 | $0 | -$9 | — |