13F QoQ Ownership Changes
TIMB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 49 added · 59 reduced · 24 exited
New Positions(33)
Added To(49)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 479,083 | +299,552 | $9.3M | +$5.3M | 166.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,848,386 | +82,700 | $36.0M | -$3.5M | 4.7% |
| Point72 Asset Management, L.P. | 335,835 | +192,135 | $6.5M | +$3.3M | 133.7% |
| BlackRock, Inc. | 1,134,052 | +22,596 | $22.1M | -$2.8M | 2.0% |
| MILLENNIUM MANAGEMENT LLC | 105,334 | +86,545 | $2.0M | +$1.6M | 460.6% |
| VANGUARD GROUP INC | 544,728 | +1,184 | $10.6M | -$1.5M | 0.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 422,641 | +9,846 | $8.2M | -$993.2K | 2.4% |
| Creative Planning | 93,312 | +48,398 | $1.8M | +$812.4K | 107.8% |
| STATE STREET CORP | 657,839 | +33,364 | $13.5M | -$782.2K | 5.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,279 | +35,192 | $1.2M | +$606.7K | 129.9% |
| ASSETMARK, INC | 412,099 | +28,065 | $8.0M | -$556.3K | 7.3% |
| MERITAGE PORTFOLIO MANAGEMENT | 186,730 | +1,705 | $3.6M | -$497.9K | 0.9% |
| Altman Advisors, Inc. | 121,583 | +279 | $2.4M | -$342.7K | 0.2% |
| Mirae Asset Global Investments Co., Ltd. | 38,702 | +19,552 | $752.8K | +$325.3K | 102.1% |
| AMERICAN CENTURY COMPANIES INC | 559,850 | +60,502 | $10.9M | -$256.4K | 12.1% |
| UBS Group AG | 537,416 | +59,136 | $10.5M | -$222.5K | 12.4% |
| DIMENSIONAL FUND ADVISORS LP | 91,943 | +21,374 | $1.8M | +$213.2K | 30.3% |
| CAPITAL INSIGHT PARTNERS, LLC | 66,596 | +16,596 | $1.3M | +$209.6K | 33.2% |
| STIFEL FINANCIAL CORP | 86,718 | +3,535 | $1.7M | -$170.0K | 4.2% |
| Vident Advisory, LLC | 65,622 | +2,143 | $1.3M | -$140.5K | 3.4% |
| LAZARD ASSET MANAGEMENT LLC | 36,435 | +199 | $708.7K | -$100.1K | 0.5% |
| TD Waterhouse Canada Inc. | 30,825 | +78 | $599.9K | -$78.1K | 0.3% |
| Caitong International Asset Management Co., Ltd | 3,915 | +3,898 | $76.1K | +$75.8K | 22929.4% |
| Vise Technologies, Inc. | 26,707 | +114 | $519.5K | -$74.1K | 0.4% |
| Allianz Asset Management GmbH | 119,739 | +12,515 | $2.3M | -$64.3K | 11.7% |
| Mariner, LLC | 31,725 | +1,372 | $617.1K | -$60.4K | 4.5% |
| XTX Topco Ltd | 31,607 | +1,366 | $614.8K | -$60.2K | 4.5% |
| LEUTHOLD GROUP, LLC | 20,924 | +21 | $407.0K | -$59.6K | 0.1% |
| Ethic Inc. | 29,357 | +6,433 | $571.0K | +$59.3K | 28.1% |
| Vanguard Personalized Indexing Management, LLC | 21,153 | +323 | $411.4K | -$55.7K | 1.6% |
| Brooklyn Investment Group | 16,677 | +4,389 | $322.9K | +$48.6K | 35.7% |
| Sequoia Financial Advisors, LLC | 22,684 | +893 | $441.2K | -$45.2K | 4.1% |
| Cerity Partners LLC | 42,164 | +3,763 | $820.1K | -$37.0K | 9.8% |
| Quantinno Capital Management LP | 79,490 | +8,897 | $1.5M | -$29.5K | 12.6% |
| NewEdge Advisors, LLC | 14,551 | +714 | $283.0K | -$25.8K | 5.2% |
| GUGGENHEIM CAPITAL LLC | 11,641 | +2,582 | $226.4K | +$24.2K | 28.5% |
| Kathmere Capital Management, LLC | 15,767 | +1,006 | $306.7K | -$22.8K | 6.8% |
| Caprock Group, LLC | 41,600 | +1,262 | $844.9K | -$21.1K | 3.1% |
| Virtus Investment Advisers, LLC | 8,106 | +124 | $157.7K | -$20.5K | 1.6% |
| NORTHERN TRUST CORP | 29,278 | +4,217 | $569.5K | +$10.1K | 16.8% |
| Farther Finance Advisors, LLC | 5,023 | +989 | $97.7K | +$7.7K | 24.5% |
| WELLS FARGO & COMPANY/MN | 1,413 | +494 | $27.5K | +$7.0K | 53.8% |
| Smartleaf Asset Management LLC | 715 | +389 | $13.9K | +$6.8K | 119.3% |
| FMR LLC | 3,885 | +296 | $75.6K | -$4.5K | 8.2% |
| EverSource Wealth Advisors, LLC | 2,619 | +504 | $50.9K | +$3.7K | 23.8% |
| Parkside Financial Bank & Trust | 177 | +128 | $3.4K | +$2.3K | 261.2% |
| Steward Partners Investment Advisory, LLC | 79 | +53 | $1.5K | +$957 | 203.8% |
| HANTZ FINANCIAL SERVICES, INC. | 10,407 | +4,290 | $202 | +$65 | 70.1% |
| CWM, LLC | 6,594 | +1,784 | $128 | +$21 | 37.1% |
Reduced(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,598,696 | -383,584 | $31.1M | -$13.1M | -19.4% |
| Robeco Institutional Asset Management B.V. | 3,468,978 | -1,424 | $67.5M | -$10.0M | -0.0% |
| CITADEL ADVISORS LLC | 98,149 | -272,833 | $1.9M | -$6.4M | -73.5% |
| Connor, Clark & Lunn Investment Management Ltd. | 190,841 | -183,792 | $3.7M | -$4.6M | -49.0% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 387,555 | -61,670 | $7.6M | -$2.3M | -13.7% |
| Crossmark Global Holdings, Inc. | 634,644 | -9,955 | $12.3M | -$2.0M | -1.5% |
| BANK OF AMERICA CORP /DE/ | 83,826 | -59,086 | $1.6M | -$1.6M | -41.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,340 | -61,922 | $881.9K | -$1.5M | -57.7% |
| JPMORGAN CHASE & CO | 439,100 | -9,622 | $8.5M | -$1.5M | -2.1% |
| Royal Bank of Canada | 62,235 | -66,010 | $1.2M | -$1.1M | -51.5% |
| GOLDMAN SACHS GROUP INC | 22,565 | -41,062 | $438.9K | -$981.3K | -64.5% |
| OMERS ADMINISTRATION Corp | 22,321 | -29,100 | $434.1K | -$713.6K | -56.6% |
| BNP PARIBAS FINANCIAL MARKETS | 3,794 | -29,794 | $73.8K | -$675.9K | -88.7% |
| GOLDENTREE ASSET MANAGEMENT LP | 65,010 | -17,824 | $1.3M | -$584.4K | -21.5% |
| Legal & General Group Plc | 200,968 | 0 | $3.9M | -$572.4K | 0.0% |
| BRANDES INVESTMENT PARTNERS, LP | 149,702 | -2,825 | $2.9M | -$492.7K | -1.9% |
| RITHOLTZ WEALTH MANAGEMENT | 147,952 | -2,841 | $2.9M | -$488.0K | -1.9% |
| OSAIC HOLDINGS, INC. | 2,186 | -14,053 | $42.5K | -$319.4K | -86.5% |
| GABELLI FUNDS LLC | 102,575 | 0 | $2.0M | -$294.4K | 0.0% |
| Sumitomo Mitsui Trust Group, Inc. | 81,702 | -2,500 | $1.6M | -$290.3K | -3.0% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 90,415 | 0 | $1.8M | -$259.5K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 35,456 | -4,761 | $689.6K | -$208.0K | -11.8% |
| BARCLAYS PLC | 16,695 | -5,953 | $335.7K | -$169.8K | -26.3% |
| TWO SIGMA ADVISERS, LP | 56,900 | 0 | $1.1M | -$163.3K | 0.0% |
| Banco Santander, S.A. | 53,821 | 0 | $1.0M | -$154.5K | 0.0% |
| Qtron Investments LLC | 22,483 | -3,838 | $437.3K | -$150.2K | -14.6% |
| AQR CAPITAL MANAGEMENT LLC | 23,330 | -3,480 | $453.8K | -$144.6K | -13.0% |
| RHUMBLINE ADVISERS | 4,212 | -5,810 | $81.9K | -$141.8K | -58.0% |
| US BANCORP \DE\ | 38,760 | -1,111 | $753.9K | -$136.0K | -2.8% |
| Beck Bode, LLC | 16,104 | -3,408 | $313.2K | -$122.3K | -17.5% |
| Russell Investments Group, Ltd. | 12,744 | -3,284 | $247.9K | -$109.9K | -20.5% |
| Centiva Capital, LP | 10,567 | -2,538 | $205.5K | -$87.0K | -19.4% |
| Aprio Wealth Management, LLC | 27,877 | -155 | $542.2K | -$83.5K | -0.6% |
| Ballentine Partners, LLC | 18,717 | -103 | $364.0K | -$56.0K | -0.5% |
| VPR Management LLC | 15,760 | 0 | $306.5K | -$45.2K | 0.0% |
| Blue Trust, Inc. | 6,646 | -555 | $129.3K | -$31.5K | -7.7% |
| Global Retirement Partners, LLC | 145 | -1,050 | $2.8K | -$23.9K | -87.9% |
| Parallel Advisors, LLC | 6,384 | -59 | $124.2K | -$19.6K | -0.9% |
| Tower Research Capital LLC (TRC) | 529 | -737 | $10.3K | -$18.0K | -58.2% |
| SIGNATUREFD, LLC | 5,137 | -110 | $99.9K | -$17.2K | -2.1% |
| PNC Financial Services Group, Inc. | 5,526 | -46 | $107.5K | -$16.9K | -0.8% |
| TD PRIVATE CLIENT WEALTH LLC | 631 | -616 | $12.3K | -$15.6K | -49.4% |
| QUADRANT CAPITAL GROUP LLC | 4,111 | 0 | $80.3K | -$11.7K | 0.0% |
| GAMMA Investing LLC | 3,562 | -7 | $69.3K | -$10.4K | -0.2% |
| SBI Securities Co., Ltd. | 582 | -131 | $11.3K | -$4.6K | -18.4% |
| WealthCollab, LLC | 645 | 0 | $12.5K | -$1.9K | 0.0% |
| Byrne Asset Management LLC | 625 | 0 | $12.2K | -$1.8K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 160,172 | -19,948 | $3.1K | -$905 | -11.1% |
| JONES FINANCIAL COMPANIES LLLP | 2 | -41 | $39 | -$886 | -95.3% |
| FIFTH THIRD BANCORP | 161 | -14 | $3.1K | -$775 | -8.0% |
| UMB Bank, n.a. | 189 | 0 | $3.7K | -$542 | 0.0% |
| True Wealth Design, LLC | 13 | -18 | $253 | -$439 | -58.1% |
| Physician Wealth Advisors, Inc. | 117 | 0 | $2.3K | -$336 | 0.0% |
| Transamerica Financial Advisors, LLC | 3 | -12 | $62 | -$273 | -80.0% |
| JFS WEALTH ADVISORS, LLC | 76 | 0 | $1.5K | -$218 | 0.0% |
| NBC SECURITIES, INC. | 63 | 0 | $1.2K | -$181 | 0.0% |
| Larson Financial Group LLC | 24 | 0 | $467 | -$69 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 0 | 0 | $63 | +$63 | — |
| Navigoe, LLC | 108 | 0 | $2 | $0 | 0.0% |