13F QoQ Ownership Changes
TKR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 95 new · 150 added · 226 reduced · 49 exited
New Positions(95)
Added To(150)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,575,187 | +12,668 | $469.0M | +$50.9M | 0.2% |
| DIMENSIONAL FUND ADVISORS LP | 2,672,110 | +297,047 | $224.8M | +$46.3M | 12.5% |
| Balyasny Asset Management L.P. | 735,354 | +515,948 | $61.9M | +$45.4M | 235.2% |
| VICTORY CAPITAL MANAGEMENT INC | 1,843,042 | +247,000 | $155.1M | +$35.1M | 15.5% |
| DEPRINCE RACE & ZOLLO INC | 573,069 | +272,135 | $48.2M | +$25.6M | 90.4% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,843,942 | +115,892 | $155.1M | +$25.2M | 6.7% |
| SEGALL BRYANT & HAMILL, LLC | 347,612 | +239,777 | $29.2M | +$21.1M | 222.3% |
| KEYBANK NATIONAL ASSOCIATION/OH | 857,235 | +129,458 | $72.1M | +$17.4M | 17.8% |
| BROWN ADVISORY INC | 1,273,668 | +67,573 | $107.2M | +$16.5M | 5.6% |
| Channing Capital Management, LLC | 1,175,661 | +57,734 | $98.9M | +$14.9M | 5.2% |
| Invesco Ltd. | 1,371,613 | +13,459 | $115.4M | +$13.3M | 1.0% |
| Shellback Capital, LP | 396,099 | +123,157 | $33.3M | +$12.8M | 45.1% |
| Quantinno Capital Management LP | 368,528 | +118,686 | $31.0M | +$12.2M | 47.5% |
| BRANDES INVESTMENT PARTNERS, LP | 667,166 | +81,288 | $56.1M | +$12.1M | 13.9% |
| Gotham Asset Management, LLC | 313,790 | +112,598 | $26.4M | +$11.3M | 56.0% |
| Russell Investments Group, Ltd. | 382,236 | +87,643 | $32.2M | +$10.0M | 29.8% |
| FRANKLIN RESOURCES INC | 116,700 | +105,702 | $9.8M | +$9.0M | 961.1% |
| TWO SIGMA INVESTMENTS, LP | 271,140 | +83,971 | $22.8M | +$8.7M | 44.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | 512,997 | +51,868 | $43.2M | +$8.5M | 11.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,516 | +5,267 | $59.5M | +$6.7M | 0.8% |
| ALLIANCEBERNSTEIN L.P. | 136,718 | +65,267 | $11.5M | +$6.1M | 91.3% |
| Man Group plc | 127,263 | +48,454 | $10.7M | +$4.8M | 61.5% |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 60,521 | +44,521 | $5.7M | +$4.4M | 278.3% |
| FIRST TRUST ADVISORS LP | 248,415 | +26,602 | $20.9M | +$4.2M | 12.0% |
| AMERIPRISE FINANCIAL INC | 132,289 | +34,839 | $11.1M | +$3.8M | 35.8% |
| Phocas Financial Corp. | 88,967 | +39,871 | $7.5M | +$3.8M | 81.2% |
| AQR CAPITAL MANAGEMENT LLC | 172,135 | +25,349 | $14.5M | +$3.4M | 17.3% |
| FIRST NATIONAL BANK OF OMAHA | 77,552 | +41,115 | $5.6M | +$2.9M | 112.8% |
| Creative Planning | 44,517 | +28,468 | $3.7M | +$2.5M | 177.4% |
| NEOS Investment Management LLC | 126,375 | +17,725 | $10.6M | +$2.5M | 16.3% |
| TEMA ETFS LLC | 126,375 | +17,725 | $10.6M | +$2.5M | 16.3% |
| WELLS FARGO & COMPANY/MN | 194,187 | +9,371 | $16.3M | +$2.4M | 5.1% |
| JPMORGAN CHASE & CO | 194,137 | +5,346 | $16.3M | +$2.1M | 2.8% |
| VAN DEN BERG MANAGEMENT I, INC | 59,686 | +18,011 | $5.0M | +$1.9M | 43.2% |
| Voya Investment Management LLC | 25,643 | +20,454 | $2.2M | +$1.8M | 394.2% |
| Swiss National Bank | 130,600 | +1,800 | $11.0M | +$1.3M | 1.4% |
| Corient Private Wealth LLC | 17,933 | +9,465 | $1.5M | +$880.0K | 111.8% |
| First Eagle Investment Management, LLC | 87,203 | +1,200 | $7.3M | +$870.7K | 1.4% |
| Erste Asset Management GmbH | 28,280 | +6,463 | $2.4M | +$800.1K | 29.6% |
| MOODY NATIONAL BANK TRUST DIVISION | 13,345 | +8,406 | $1.1M | +$751.4K | 170.2% |
| LPL Financial LLC | 41,728 | +3,878 | $3.5M | +$665.0K | 10.2% |
| BARCLAYS PLC | 106,892 | +12,424 | $7.8M | +$652.9K | 13.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 47,807 | +2,939 | $4.0M | +$648.9K | 6.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,497 | +695 | $5.1M | +$593.7K | 1.2% |
| Hudson Bay Capital Management LP | 40,653 | +2,359 | $3.4M | +$541.2K | 6.2% |
| Aquatic Capital Management LLC | 5,794 | +5,474 | $487.4K | +$463.4K | 1710.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,178 | +3,587 | $1.7M | +$450.3K | 21.6% |
| Boston Partners | 28,506 | +2,450 | $2.4M | +$439.3K | 9.4% |
| SIMPLEX TRADING, LLC | 5,102 | +5,022 | $429.2K | +$429.2K | 6277.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,835 | +3,287 | $1.1M | +$428.2K | 38.5% |
| Clearbridge Investments, LLC | 15,064 | +3,828 | $1.3M | +$422.6K | 34.1% |
| JANUS HENDERSON GROUP PLC | 28,919 | +1,668 | $2.4M | +$384.9K | 6.1% |
| Brooklyn Investment Group | 7,254 | +3,950 | $626.2K | +$377.8K | 119.5% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,050 | +3,350 | $1.2M | +$377.6K | 31.3% |
| Empowered Funds, LLC | 7,788 | +4,012 | $655.2K | +$371.3K | 106.3% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 31,953 | +1,065 | $2.7M | +$366.0K | 3.4% |
| QRG CAPITAL MANAGEMENT, INC. | 18,099 | +2,591 | $1.5M | +$356.7K | 16.7% |
| CAPTRUST FINANCIAL ADVISORS | 9,148 | +3,262 | $769.7K | +$327.1K | 55.4% |
| Linden Thomas Advisory Services, LLC | 29,840 | +767 | $2.5M | +$324.7K | 2.6% |
| GHP Investment Advisors, Inc. | 19,910 | +1,917 | $1.7M | +$322.3K | 10.7% |
| State of New Jersey Common Pension Fund D | 29,017 | +777 | $2.4M | +$318.1K | 2.8% |
| SYON CAPITAL LLC | 7,048 | +3,375 | $592.9K | +$316.8K | 91.9% |
| Mariner, LLC | 7,783 | +3,083 | $656.4K | +$303.0K | 65.6% |
| &PARTNERS | 10,884 | +2,253 | $915.1K | +$266.2K | 26.1% |
| Sequoia Financial Advisors, LLC | 9,596 | +2,274 | $807.3K | +$256.9K | 31.1% |
| Uncommon Cents Investing LLC | 27,465 | +125 | $2.3M | +$255.2K | 0.5% |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 18,022 | +1,068 | $1.5M | +$241.6K | 6.3% |
| Walleye Trading LLC | 22,446 | +390 | $1.9M | +$230.2K | 1.8% |
| Cetera Investment Advisers | 8,986 | +1,674 | $756.0K | +$206.2K | 22.9% |
| MML INVESTORS SERVICES, LLC | 8,659 | +1,623 | $728.5K | +$199.5K | 23.1% |
| Arkadios Wealth Advisors | 20,484 | +206 | $1.7M | +$198.8K | 1.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,822 | +836 | $1.2M | +$195.5K | 6.0% |
| Aaron Wealth Advisors LLC | 5,897 | +1,658 | $496.1K | +$177.4K | 39.1% |
| M&T Bank Corp | 14,619 | +359 | $1.2M | +$157.8K | 2.5% |
| Aster Capital Management (DIFC) Ltd | 3,129 | +1,616 | $263.2K | +$149.5K | 106.8% |
| QUADRANT CAPITAL GROUP LLC | 5,628 | +1,309 | $473.5K | +$148.8K | 30.3% |
| DEUTSCHE BANK AG\ | 7,724 | +1,047 | $649.8K | +$147.8K | 15.7% |
| State of Wyoming | 8,612 | +898 | $724.5K | +$144.6K | 11.6% |
| Slocum, Gordon & Co LLP | 8,480 | +899 | $713.4K | +$143.5K | 11.8% |
| Pictet Asset Management Holding SA | 10,590 | +646 | $890.9K | +$143.3K | 6.5% |
| KLP KAPITALFORVALTNING AS | 14,100 | +100 | $1.2M | +$133.7K | 0.7% |
| Atria Investments, Inc | 10,119 | +566 | $851.3K | +$133.1K | 5.9% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,182 | +55 | $1.2M | +$131.1K | 0.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,266 | +936 | $527.2K | +$126.5K | 17.6% |
| BANK OF MONTREAL /CAN/ | 8,514 | +545 | $716.3K | +$117.2K | 6.8% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,251 | +417 | $694.2K | +$105.2K | 5.3% |
| NISA INVESTMENT ADVISORS, LLC | 11,268 | +30 | $948.0K | +$103.1K | 0.3% |
| First Bank & Trust | 4,450 | +818 | $374.4K | +$101.3K | 22.5% |
| Chicago Partners Investment Group LLC | 3,559 | +444 | $334.4K | +$93.8K | 14.3% |
| Ancora Advisors LLC | 2,879 | +879 | $242.2K | +$91.8K | 44.0% |
| NEUBERGER BERMAN GROUP LLC | 9,189 | +75 | $773.1K | +$87.9K | 0.8% |
| FIFTH THIRD BANCORP | 8,008 | +93 | $673.7K | +$78.7K | 1.2% |
| Burns Matteson Capital Management, LLC | 6,089 | +319 | $512.3K | +$78.5K | 5.5% |
| Smartleaf Asset Management LLC | 2,679 | +549 | $229.9K | +$69.6K | 25.8% |
| Farther Finance Advisors, LLC | 2,263 | +650 | $190.4K | +$69.1K | 40.3% |
| Tower Research Capital LLC (TRC) | 3,811 | +438 | $320.6K | +$67.0K | 13.0% |
| INTRUST BANK NA | 5,356 | +224 | $450.6K | +$64.8K | 4.4% |
| Verdence Capital Advisors LLC | 6,576 | +190 | $553.2K | +$59.6K | 3.0% |
| EDMP, INC. | 4,963 | +199 | $417.5K | +$59.4K | 4.2% |
| SHEETS SMITH WEALTH MANAGEMENT | 5,949 | +3 | $500.5K | +$53.4K | 0.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,864 | +420 | $156.8K | +$47.7K | 29.1% |
| Larson Financial Group LLC | 633 | +457 | $53.3K | +$40.0K | 259.6% |
| Crossmark Global Holdings, Inc. | 3,531 | +81 | $297.1K | +$37.7K | 2.3% |
| Versant Capital Management, Inc | 914 | +308 | $76.9K | +$31.3K | 50.8% |
| DANSKE BANK A/S | 900 | +300 | $75.7K | +$30.6K | 50.0% |
| Summit Financial, LLC | 2,748 | +1 | $231.2K | +$24.7K | 0.0% |
| SIGNATUREFD, LLC | 1,436 | +55 | $120.8K | +$17.0K | 4.0% |
| GAMMA Investing LLC | 1,328 | +58 | $111.7K | +$16.2K | 4.6% |
| Prestige Wealth Management Group LLC | 252 | +210 | $19.1K | +$16.0K | 500.0% |
| Clearstead Advisors, LLC | 304 | +172 | $25.6K | +$15.7K | 130.3% |
| MAI Capital Management | 1,205 | +44 | $101.4K | +$14.1K | 3.8% |
| STRS OHIO | 1,498 | +3 | $126.0K | +$13.6K | 0.2% |
| Quent Capital, LLC | 958 | +62 | $80.6K | +$13.2K | 6.9% |
| EverSource Wealth Advisors, LLC | 694 | +46 | $58.4K | +$9.7K | 7.1% |
| Gen-Wealth Partners Inc | 909 | +14 | $76.5K | +$9.2K | 1.6% |
| TRUST CO OF VERMONT | 383 | +63 | $32.2K | +$8.2K | 19.7% |
| Manchester Capital Management LLC | 703 | +22 | $59.1K | +$7.9K | 3.2% |
| BROWN BROTHERS HARRIMAN & CO | 551 | +28 | $46.4K | +$7.0K | 5.3% |
| Parkside Financial Bank & Trust | 325 | +52 | $27.3K | +$6.8K | 19.0% |
| SG Americas Securities, LLC | 76,598 | +67,193 | $6.4K | +$5.7K | 714.4% |
| Root Financial Partners, LLC | 275 | +38 | $23.2K | +$5.3K | 16.0% |
| JFS WEALTH ADVISORS, LLC | 283 | +23 | $23.8K | +$4.3K | 8.8% |
| CIBC Private Wealth Group LLC | 50 | +49 | $4.2K | +$4.1K | 4900.0% |
| Clearstead Trust, LLC | 101 | +31 | $8.5K | +$3.2K | 44.3% |
| High Note Wealth, LLC | 54 | +28 | $4.5K | +$2.6K | 107.7% |
| ORG Partners LLC | 82 | +22 | $6.9K | +$2.4K | 36.7% |
| NewEdge Advisors, LLC | 185 | +7 | $15.6K | +$2.2K | 3.9% |
| ASSETMARK, INC | 60 | +21 | $5.0K | +$2.1K | 53.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,038 | +11,825 | $11.0K | +$2.1K | 9.9% |
| Global Retirement Partners, LLC | 115 | +12 | $9.7K | +$2.0K | 11.7% |
| Janney Montgomery Scott LLC | 132,485 | +9,646 | $11.1K | +$1.9K | 7.8% |
| ROTHSCHILD INVESTMENT LLC | 31 | +20 | $2.6K | +$1.8K | 181.8% |
| True Wealth Design, LLC | 87 | +7 | $7.3K | +$1.3K | 8.8% |
| Physician Wealth Advisors, Inc. | 28 | +13 | $2.4K | +$1.2K | 86.7% |
| Rossby Financial, LCC | 102 | +4 | $8.6K | +$1.2K | 4.1% |
| CSM Advisors, LLC | 51,218 | +2,553 | $4.3K | +$651 | 5.2% |
| CANADA LIFE ASSURANCE Co | 44,181 | +2,651 | $3.7K | +$593 | 6.4% |
| Handelsbanken Fonder AB | 22,900 | +4,500 | $1.9K | +$544 | 24.4% |
| Retirement Wealth Solutions LLC | 24 | +4 | $2.0K | +$516 | 20.0% |
| HARBOR CAPITAL ADVISORS, INC. | 23,900 | +2,384 | $2.0K | +$393 | 11.1% |
| TD PRIVATE CLIENT WEALTH LLC | 10 | +4 | $841 | +$390 | 66.7% |
| HANTZ FINANCIAL SERVICES, INC. | 5,295 | +3,680 | $445 | +$324 | 227.9% |
| Quaker Wealth Management, LLC | 10 | +2 | $842 | +$240 | 25.0% |
| Rialto Wealth Management, LLC | 16 | +1 | $1.3K | +$219 | 6.7% |
| Bay Harbor Wealth Management, LLC | 7 | +2 | $588 | +$213 | 40.0% |
| Capital Advisors, Ltd. LLC | 580 | +575 | $89 | +$89 | 11500.0% |
| PARK AVENUE SECURITIES LLC | 3,721 | +249 | $313 | +$52 | 7.2% |
| Covestor Ltd | 2,456 | +219 | $207 | +$39 | 9.8% |
| CWM, LLC | 951 | +355 | $80 | +$35 | 59.6% |
| BESSEMER GROUP INC | 798 | +80 | $67 | +$13 | 11.1% |