13F QoQ Ownership Changes
THRM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 64 added · 134 reduced · 20 exited
New Positions(46)
Added To(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,677,269 | +66,890 | $170.1M | +$13.1M | 1.4% |
| VANGUARD GROUP INC | 3,332,197 | +29,214 | $121.2M | +$8.7M | 0.9% |
| AMERICAN CENTURY COMPANIES INC | 672,781 | +158,990 | $24.5M | +$7.0M | 30.9% |
| BANK OF AMERICA CORP /DE/ | 286,093 | +107,415 | $10.4M | +$4.3M | 60.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,378,213 | +16,529 | $50.1M | +$3.7M | 1.2% |
| Invesco Ltd. | 432,287 | +73,466 | $15.7M | +$3.5M | 20.5% |
| Harvey Partners, LLC | 1,046,499 | +21,999 | $38.1M | +$3.2M | 2.1% |
| Man Group plc | 92,881 | +56,234 | $3.4M | +$2.1M | 153.4% |
| RAYMOND JAMES FINANCIAL INC | 119,572 | +53,226 | $4.3M | +$2.1M | 80.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 91,038 | +55,027 | $3.3M | +$2.1M | 152.8% |
| MARTINGALE ASSET MANAGEMENT L P | 59,645 | +44,187 | $2.2M | +$1.6M | 285.9% |
| Trexquant Investment LP | 67,175 | +41,231 | $2.4M | +$1.6M | 158.9% |
| Allspring Global Investments Holdings, LLC | 303,557 | +18,991 | $11.2M | +$1.5M | 6.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,583 | +1,383 | $19.8M | +$1.3M | 0.3% |
| SEI INVESTMENTS CO | 79,796 | +24,885 | $2.9M | +$1.0M | 45.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 44,502 | +24,095 | $1.6M | +$923.5K | 118.1% |
| Creative Planning | 135,650 | +17,493 | $4.9M | +$909.1K | 14.8% |
| FEDERATED HERMES, INC. | 34,044 | +18,800 | $1.2M | +$719.0K | 123.3% |
| PRINCIPAL FINANCIAL GROUP INC | 173,342 | +7,546 | $6.3M | +$657.4K | 4.5% |
| MILLENNIUM MANAGEMENT LLC | 30,964 | +16,965 | $1.1M | +$649.4K | 121.2% |
| State of Tennessee, Department of Treasury | 31,933 | +20,027 | $1.0M | +$615.1K | 168.2% |
| JPMORGAN CHASE & CO | 75,011 | +11,205 | $2.7M | +$554.9K | 17.6% |
| WELLS FARGO & COMPANY/MN | 37,425 | +11,532 | $1.4M | +$479.2K | 44.5% |
| EntryPoint Capital, LLC | 16,003 | +9,639 | $582.0K | +$365.3K | 151.5% |
| US BANCORP \DE\ | 11,479 | +8,561 | $417.5K | +$318.1K | 293.4% |
| FRANKLIN RESOURCES INC | 20,683 | +7,936 | $752.2K | +$318.1K | 62.3% |
| LPL Financial LLC | 15,584 | +8,045 | $566.8K | +$310.0K | 106.7% |
| State of Wyoming | 12,158 | +6,412 | $442.2K | +$246.5K | 111.6% |
| CONNORS INVESTOR SERVICES INC | 52,578 | +2,986 | $1.9M | +$223.2K | 6.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 51,800 | +1,500 | $1.9M | +$170.7K | 3.0% |
| COMERICA BANK | 23,672 | +3,135 | $861.0K | +$161.5K | 15.3% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 57,964 | +177 | $2.1M | +$139.9K | 0.3% |
| Tidal Investments LLC | 18,742 | +2,567 | $681.6K | +$130.7K | 15.9% |
| Quantinno Capital Management LP | 18,514 | +2,254 | $673.4K | +$119.5K | 13.9% |
| Federation des caisses Desjardins du Quebec | 40,940 | +600 | $1.5M | +$115.0K | 1.5% |
| Linden Thomas Advisory Services, LLC | 41,018 | +509 | $1.5M | +$112.1K | 1.3% |
| ALLIANCEBERNSTEIN L.P. | 35,315 | +3 | $1.3M | +$81.7K | 0.0% |
| BARCLAYS PLC | 63,607 | +13,089 | $1.8M | +$78.8K | 25.9% |
| Tower Research Capital LLC (TRC) | 3,230 | +1,625 | $117.5K | +$62.8K | 101.2% |
| GAMCO INVESTORS, INC. ET AL | 8,500 | +500 | $309.1K | +$36.7K | 6.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,131 | +106 | $313.1K | +$36.6K | 1.3% |
| Corient Private Wealth LLC | 10,131 | +293 | $371.1K | +$36.0K | 3.0% |
| Guinness Atkinson Asset Management Inc | 4,044 | +648 | $151.0K | +$34.0K | 19.1% |
| Vanguard Personalized Indexing Management, LLC | 7,304 | +216 | $265.6K | +$24.2K | 3.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,018 | +100 | $255.2K | +$19.6K | 1.4% |
| Farther Finance Advisors, LLC | 812 | +500 | $29.5K | +$18.9K | 160.3% |
| NISA INVESTMENT ADVISORS, LLC | 1,994 | +353 | $72.5K | +$16.6K | 21.5% |
| QUADRANT CAPITAL GROUP LLC | 5,163 | +53 | $187.8K | +$13.7K | 1.0% |
| SIGNATUREFD, LLC | 4,573 | +70 | $166.3K | +$12.9K | 1.6% |
| MeadowBrook Investment Advisors LLC | 4,510 | +30 | $164.0K | +$11.4K | 0.7% |
| GAMMA Investing LLC | 3,766 | +56 | $137.0K | +$10.6K | 1.5% |
| PNC Financial Services Group, Inc. | 2,007 | +27 | $73.0K | +$5.6K | 1.4% |
| Versant Capital Management, Inc | 1,378 | +26 | $50.1K | +$4.1K | 1.9% |
| BESSEMER GROUP INC | 86,195 | +85,783 | $3.1K | +$3.1K | 20821.1% |
| Bell Investment Advisors, Inc | 139 | +82 | $5.1K | +$3.1K | 143.8% |
| Smartleaf Asset Management LLC | 80 | +79 | $3.0K | +$3.0K | 7900.0% |
| JONES FINANCIAL COMPANIES LLLP | 232 | +39 | $8.4K | +$1.7K | 20.2% |
| FIFTH THIRD BANCORP | 325 | +3 | $11.8K | +$853 | 0.9% |
| SG Americas Securities, LLC | 56,071 | +18,718 | $2.0K | +$767 | 50.1% |
| UMB Bank, n.a. | 96 | +4 | $3.5K | +$358 | 4.3% |
| ACADIAN ASSET MANAGEMENT LLC | 16,998 | +8,574 | $617 | +$331 | 101.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,778 | +5,792 | $1.4K | +$284 | 18.1% |
| State of Alaska, Department of Revenue | 17,090 | +185 | $621 | +$46 | 1.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 440 | +104 | $16 | +$5 | 30.9% |
Reduced(134)
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -113,586 | $0 | -$5.3M | — |
| Bastion Asset Management Inc. | 0 | -69,619 | $0 | -$2.3M | — |
| Boston Partners | 0 | -59,275 | $0 | -$2.0M | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -39,271 | $0 | -$1.3M | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -33,865 | $0 | -$958.0K | — |
| SYNOVUS FINANCIAL CORP | 0 | -26,102 | $0 | -$889.0K | — |
| WESTWOOD HOLDINGS GROUP INC | 0 | -25,368 | $0 | -$864.0K | — |
| NUANCE INVESTMENTS, LLC | 0 | -21,170 | $0 | -$721.1K | — |
| HSBC HOLDINGS PLC | 0 | -16,527 | $0 | -$556.3K | — |
| CAXTON ASSOCIATES LLP | 0 | -8,294 | $0 | -$282.5K | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | -7,281 | $0 | -$248.0K | — |
| Aigen Investment Management, LP | 0 | -6,372 | $0 | -$217.0K | — |
| iSAM Funds (UK) Ltd | 0 | -3,263 | $0 | -$111.1K | — |
| Palisade Asset Management, LLC | 0 | -400 | $0 | -$13.6K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -155 | $0 | -$5.3K | — |
| Wilmington Savings Fund Society, FSB | 0 | -77 | $0 | -$2.6K | — |
| Wealthspire Advisors, LLC | 0 | -20 | $0 | -$682 | — |
| Clearstead Trust, LLC | 0 | -18 | $0 | -$614 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -15,363 | $0 | -$523 | — |
| Advisory Services Network, LLC | 0 | -10 | $0 | -$341 | — |