FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.920.26%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.8°C
Humidity70%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time11:30 PM
13F QoQ Ownership Changes

THR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 49 new · 57 added · 88 reduced · 12 exited

New Positions(49)

ManagerSharesΔ SharesValueΔ Value% Δ
LAZARD ASSET MANAGEMENT LLC127,382+127,382$4.7M+$4.7M
1060 Capital, LLC125,000+125,000$4.6M+$4.6M
Allspring Global Investments Holdings, LLC101,132+101,132$3.8M+$3.8M
Informed Momentum Co LLC68,667+68,667$2.6M+$2.6M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND68,360+68,360$2.5M+$2.5M
Peregrine Asset Advisers, Inc.61,413+61,413$2.3M+$2.3M
Inspire Investing, LLC32,853+32,853$1.2M+$1.2M
ENVESTNET ASSET MANAGEMENT INC32,122+32,122$1.2M+$1.2M
Oliver Luxxe Assets LLC29,591+29,591$1.1M+$1.1M
MILLENNIUM MANAGEMENT LLC19,828+19,828$736.8K+$736.8K
STRS OHIO19,100+19,100$709.8K+$709.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,727+18,727$695.9K+$695.9K
DENALI ADVISORS LLC17,157+17,157$637.6K+$637.6K
Snowden Capital Advisors LLC15,432+15,432$573.5K+$573.5K
Brevan Howard Capital Management LP15,288+15,288$568.1K+$568.1K
Walleye Capital LLC15,018+15,018$558.1K+$558.1K
Balyasny Asset Management L.P.14,580+14,580$541.8K+$541.8K
Aster Capital Management (DIFC) Ltd13,923+13,923$517.4K+$517.4K
Lighthouse Investment Partners, LLC10,830+10,830$402.4K+$402.4K
EQUITABLE TRUST CO8,854+8,854$329.0K+$329.0K
BAILARD, INC.7,800+7,800$289.8K+$289.8K
Quantinno Capital Management LP7,631+7,631$283.6K+$283.6K
PRUDENTIAL FINANCIAL INC7,541+7,541$280.2K+$280.2K
EP Wealth Advisors, LLC6,754+6,754$251.0K+$251.0K
Creative Planning6,437+6,437$239.2K+$239.2K
Entropy Technologies, LP6,412+6,412$238.3K+$238.3K
CAPTRUST FINANCIAL ADVISORS6,296+6,296$234.0K+$234.0K
CONGRESS ASSET MANAGEMENT CO6,100+6,100$226.7K+$226.7K
ProShare Advisors LLC6,003+6,003$223.1K+$223.1K
Swiss Life Asset Management Ltd5,919+5,919$219.9K+$219.9K
Pictet Asset Management Holding SA5,557+5,557$206.5K+$206.5K
Aristides Capital LLC5,501+5,501$204.4K+$204.4K
Kemnay Advisory Services Inc.2,626+2,626$97.6K+$97.6K
Caitong International Asset Management Co., Ltd446+446$16.6K+$16.6K
Rockefeller Capital Management L.P.387+387$14.4K+$14.4K
Quarry LP119+119$4.4K+$4.4K
LOS ANGELES CAPITAL MANAGEMENT LLC89+89$2.5K+$2.5K
IMA Advisory Services, Inc.48+48$1.8K+$1.8K
Farther Finance Advisors, LLC31+31$1.2K+$1.2K
CIBC Private Wealth Group LLC23+23$855+$855
Quantbot Technologies LP23+23$855+$855
Transamerica Financial Advisors, LLC17+17$632+$632
Virtu Financial LLC14,775+14,775$549+$549
Cambridge Investment Research Advisors, Inc.12,469+12,469$463+$463
ROTHSCHILD INVESTMENT LLC11+11$409+$409
NKCFO LLC2,295+2,295$85+$85
Allworth Financial LP1+1$38+$38
IFP Advisors, Inc1+1$27+$27
BNP PARIBAS ASSET MANAGEMENT Holding S.A.238+238$9+$9

Added To(57)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.2,681,650+146,250$99.7M+$31.9M5.8%
MORGAN STANLEY1,175,768+456,243$43.7M+$24.5M63.4%
CLIFFORD CAPITAL PARTNERS LLC430,230+414,006$16.0M+$15.6M2551.8%
Medina Value Partners, LLC1,043,526+56,361$38.8M+$12.4M5.7%
AMERIPRISE FINANCIAL INC673,335+183,549$25.0M+$11.9M37.5%
Invesco Ltd.273,068+222,990$10.1M+$8.8M445.3%
JANUS HENDERSON GROUP PLC250,813+227,157$9.3M+$8.7M960.3%
GEODE CAPITAL MANAGEMENT, LLC782,077+1,574$29.1M+$8.2M0.2%
Harvey Partners, LLC772,070+570$28.7M+$8.1M0.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP508,339+79,693$18.9M+$7.4M18.6%
RBF Capital, LLC310,000+140,000$11.5M+$7.0M82.3%
Nuveen, LLC220,653+152,546$8.2M+$6.4M224.0%
NORTHERN TRUST CORP395,198+68,784$14.7M+$6.0M21.1%
JPMORGAN CHASE & CO337,150+74,913$12.5M+$5.5M28.6%
INTRINSIC EDGE CAPITAL MANAGEMENT LLC230,000+110,000$8.5M+$5.3M91.7%
First Eagle Investment Management, LLC400,510+8,532$14.9M+$4.4M2.2%
BANK OF AMERICA CORP /DE/224,129+59,190$8.3M+$3.9M35.9%
Atom Investors LP134,849+88,006$5.0M+$3.8M187.9%
UBS Group AG305,070+16,700$11.3M+$3.6M5.8%
DEUTSCHE BANK AG\316,137+2,056$11.7M+$3.4M0.7%
JANE STREET GROUP, LLC107,907+72,225$4.0M+$3.1M202.4%
GOLDMAN SACHS GROUP INC240,903+816$9.0M+$2.5M0.3%
Cerity Partners LLC79,901+48,282$3.0M+$2.1M152.7%
DIAMOND HILL CAPITAL MANAGEMENT INC120,015+23,560$4.5M+$1.9M24.4%
Integrated Quantitative Investments LLC56,108+44,008$2.1M+$1.8M363.7%
SEI INVESTMENTS CO54,695+36,202$2.0M+$1.5M195.8%
MARTINGALE ASSET MANAGEMENT L P49,697+36,271$1.8M+$1.5M270.1%
Man Group plc48,447+33,808$1.8M+$1.4M230.9%
DARK FOREST CAPITAL MANAGEMENT LP77,101+10,798$2.9M+$1.1M16.3%
WELLS FARGO & COMPANY/MN65,445+7,290$2.4M+$878.0K12.5%
Swiss National Bank65,200+900$2.4M+$704.7K1.4%
BLAIR WILLIAM & CO/IL61,065+963$2.3M+$663.2K1.6%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC57,437+1,914$2.1M+$650.8K3.4%
PRINCIPAL FINANCIAL GROUP INC34,886+10,408$1.3M+$642.3K42.5%
Riverpoint Wealth Management Holdings, LLC51,368+1,008$1.9M+$563.2K2.0%
BARCLAYS PLC73,445+16,374$2.1M+$537.4K28.7%
SIMPLEX TRADING, LLC12,492+11,799$464.2K+$464.2K1702.6%
AQR CAPITAL MANAGEMENT LLC35,060+1,274$1.3M+$400.1K3.8%
GLOBEFLEX CAPITAL L P23,005+4,910$854.9K+$371.4K27.1%
Connor, Clark & Lunn Investment Management Ltd.27,559+1,795$1.0M+$335.7K7.0%
NEW YORK STATE COMMON RETIREMENT FUND15,682+4,100$582.7K+$273.3K35.4%
State of Wyoming9,156+2,961$340.2K+$174.7K47.8%
Fiduciary Trust Co10,190+1,815$378.7K+$154.9K21.7%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM10,091+525$375.0K+$119.4K5.5%
KLP KAPITALFORVALTNING AS7,100+1,000$263.8K+$100.8K16.4%
FEDERATED HERMES, INC.3,479+864$129.3K+$59.4K33.0%
NewEdge Advisors, LLC3,188+99$118.5K+$35.9K3.2%
Tower Research Capital LLC (TRC)1,820+183$67.6K+$23.9K11.2%
GW&K Investment Management, LLC1,627,257+197,715$60.5K+$22.3K13.8%
Larson Financial Group LLC463+452$17.2K+$16.9K4109.1%
NISA INVESTMENT ADVISORS, LLC607+192$22.6K+$11.5K46.3%
FIRST HORIZON CORP652+35$24.2K+$7.7K5.7%
Smartleaf Asset Management LLC100+17$3.7K+$1.5K20.5%
EverSource Wealth Advisors, LLC52+8$1.9K+$75618.2%
SG Americas Securities, LLC22,612+7,799$840+$44452.6%
CWM, LLC572+56$21+$710.8%
Covestor Ltd6+3$0$0100.0%

Reduced(88)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC3,069,937-98,994$114.1M+$29.4M-3.1%
FMR LLC2,417,762-5,771$89.8M+$25.1M-0.2%
DIMENSIONAL FUND ADVISORS LP1,730,579-38,635$64.3M+$17.0M-2.2%
Royal Bank of Canada59,901-444,910$2.2M-$11.9M-88.1%
STATE STREET CORP761,840-20,588$28.3M+$7.4M-2.6%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC887,451-92,897$33.0M+$6.8M-9.5%
BROWN ADVISORY INC456,417-425,149$17.0M-$6.6M-48.2%
NEEDHAM INVESTMENT MANAGEMENT LLC620,000-3,500$23.0M+$6.4M-0.6%
Swedbank AB694,000-64,000$25.8M+$5.5M-8.4%
NEW SOUTH CAPITAL MANAGEMENT INC474,599-19,020$17.6M+$4.4M-3.9%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.689,677-435,373$25.6M-$4.4M-38.7%
WELLINGTON MANAGEMENT GROUP LLP731,373-124,866$27.2M+$4.3M-14.6%
WESTWOOD HOLDINGS GROUP INC976,821-510,342$36.3M-$3.4M-34.3%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC339,736-9,216$12.6M+$3.3M-2.6%
Meros Investment Management, LP339,675-12,326$12.6M+$3.2M-3.5%
CITADEL ADVISORS LLC31,400-132,547$1.2M-$3.2M-80.8%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC437,552-55,230$16.3M+$3.1M-11.2%
Assenagon Asset Management S.A.255,6940$9.5M+$2.7M0.0%
HEARTLAND ADVISORS INC255,533-511$9.5M+$2.7M-0.2%
KENNEDY CAPITAL MANAGEMENT LLC383,854-56,311$14.3M+$2.5M-12.8%
Lightrock Netherlands B.V.248,075-59,000$9.2M+$2.2M-19.2%
Russell Investments Group, Ltd.162,859-9,264$6.1M+$1.5M-5.4%
D. E. Shaw & Co., Inc.14,358-55,991$533.5K-$1.3M-79.6%
RENAISSANCE TECHNOLOGIES LLC11,800-52,800$438.5K-$1.3M-81.7%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO173,434-23,991$6.4M+$1.2M-12.2%
Bank of New York Mellon Corp114,796-3,064$4.3M+$1.1M-2.6%
TWO SIGMA INVESTMENTS, LP88,041-68,205$3.3M-$903.3K-43.6%
WEDGE CAPITAL MANAGEMENT L L P/NC142,253-23,226$5.3M+$864.5K-14.0%
AMERICAN CENTURY COMPANIES INC76,223-3,530$2.8M+$701.4K-4.4%
Verition Fund Management LLC11,232-24,475$417.4K-$536.7K-68.5%
TWO SIGMA ADVISERS, LP100,562-20,000$3.7M+$515.5K-16.6%
Jump Financial, LLC12,901-21,979$479.4K-$452.6K-63.0%
BNP PARIBAS FINANCIAL MARKETS7,528-18,293$279.7K-$410.2K-70.8%
ALLIANCEBERNSTEIN L.P.33,9200$1.3M+$354.1K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM31,167-43$1.2M+$324.2K-0.1%
Hennion & Walsh Asset Management, Inc.14,099-17,168$523.9K-$311.5K-54.9%
D.A. DAVIDSON & CO.28,678-381$1.1M+$289.2K-1.3%
VICTORY CAPITAL MANAGEMENT INC40,000-4,835$1.5M+$288.4K-10.8%
RICE HALL JAMES & ASSOCIATES, LLC57,048-11,803$2.1M+$280.2K-17.1%
RAYMOND JAMES FINANCIAL INC26,187-45$973.1K+$272.2K-0.2%
North Star Investment Management Corp.24,2000$899.3K+$252.6K0.0%
Legal & General Group Plc33,658-4,475$1.3M+$231.8K-11.7%
Campbell & CO Investment Adviser LLC27,917-2,404$1.0M+$227.2K-7.9%
Voya Investment Management LLC6,203-10,760$230.5K-$222.7K-63.4%
CITIGROUP INC11,648-12,404$432.8K-$209.8K-51.6%
RHUMBLINE ADVISERS39,987-8,164$1.5M+$199.3K-16.9%
Tidal Investments LLC17,609-350$654.4K+$174.5K-1.9%
COMMERCE BANK16,373-100$608.4K+$168.3K-0.6%
MetLife Investment Management, LLC18,637-1,238$692.6K+$161.5K-6.2%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.15,265-10$567.2K+$159.1K-0.1%
COMERICA BANK34,032-7,557$1.3M+$153.4K-18.2%
OSAIC HOLDINGS, INC.12,889-337$479.0K+$126.0K-2.5%
Aquatic Capital Management LLC1-4,350$37-$116.2K-100.0%
US BANCORP \DE\10,000-128$371.6K+$101.0K-1.3%
Sterling Capital Management LLC1,687-4,354$62.7K-$98.7K-72.1%
Police & Firemen's Retirement System of New Jersey9,2170$342.5K+$96.2K0.0%
Qube Research & Technologies Ltd125,620-52,492$4.7M-$91.1K-29.5%
Numerai GP LLC17,361-3,731$645.1K+$81.6K-17.7%
Zurcher Kantonalbank (Zurich Cantonalbank)7,7290$287.2K+$80.7K0.0%
Arizona State Retirement System9,209-629$342.2K+$79.3K-6.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,904-1,414$368.0K+$65.6K-12.5%
Boston Partners11,787-2,680$438.0K+$51.4K-18.5%
INTECH INVESTMENT MANAGEMENT LLC11,686-2,660$434.3K+$50.9K-18.5%
T. Rowe Price Investment Management, Inc.9-1,169,514$1-$31.2K-100.0%
Ameritas Investment Partners, Inc.2,7470$102.1K+$28.7K0.0%
PNC Financial Services Group, Inc.5,066-929$188.3K+$28.1K-15.5%
TEACHER RETIREMENT SYSTEM OF TEXAS11,664-3,843$433.4K+$19.1K-24.8%
DANSKE BANK A/S1,7000$63.2K+$17.7K0.0%
ASSETMARK, INC1,5300$56.9K+$16.0K0.0%
Arax Advisory Partners45-459$1.7K-$11.8K-91.1%
MAI Capital Management6000$22.3K+$6.3K0.0%
AlphaQuest LLC8,353-3,427$310.4K-$4.4K-29.1%
Optiver Holding B.V.58-170$2.2K-$3.9K-74.6%
EntryPoint Capital, LLC13,472-5,380$500.6K-$3.1K-28.5%
QUADRANT CAPITAL GROUP LLC2830$10.5K+$3.0K0.0%
Sunbelt Securities, Inc.1600$5.9K+$1.7K0.0%
HUNTINGTON NATIONAL BANK1440$5.4K+$1.5K0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO27-85$2.0K-$961-75.9%
PRICE T ROWE ASSOCIATES INC /MD/176,482-35,065$6.6K+$905-16.6%
True Wealth Design, LLC770$2.9K+$8040.0%
SJS Investment Consulting Inc.12-24$446-$516-66.7%
GAMMA Investing LLC115-28$4.3K+$452-19.6%
Parallel Advisors, LLC60$223+$630.0%
CANADA LIFE ASSURANCE Co3,4830$129+$370.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM3,0110$112+$320.0%
State of Alaska, Department of Revenue1,8260$67+$190.0%
AMALGAMATED BANK1,033-105$38+$8-9.2%
HARBOR CAPITAL ADVISORS, INC.211-4$8+$2-1.9%

Sold Out(12)

ManagerSharesΔ SharesValueΔ Value% Δ
TD Asset Management Inc0-26,694$0-$713.3K
NJ State Employees Deferred Compensation Plan0-20,000$0-$534.4K
Vident Advisory, LLC0-19,925$0-$532.4K
Point72 Asset Management, L.P.0-14,295$0-$382.0K
Penn Capital Management Company, LLC0-9,511$0-$254.1K
NORGES BANK0-8,000$0-$238.7K
Y-Intercept (Hong Kong) Ltd0-8,012$0-$214.1K
PDT Partners, LLC0-7,788$0-$208.1K
MQS Management LLC0-7,675$0-$205.1K
MATHER GROUP, LLC.0-157$0-$4.2K
Point72 Asia (Singapore) Pte. Ltd.0-87$0-$2.3K
SBI Securities Co., Ltd.0-1$0-$27