13F QoQ Ownership Changes
TMDX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 92 new · 152 added · 188 reduced · 49 exited
New Positions(92)
Added To(152)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,395,232 | +63,634 | $656.3M | +$58.1M | 1.2% |
| FMR LLC | 5,077,036 | +12,666 | $617.6M | +$49.4M | 0.3% |
| Invesco Ltd. | 684,574 | +298,770 | $83.3M | +$40.0M | 77.4% |
| GOLDMAN SACHS GROUP INC | 965,931 | +202,353 | $117.5M | +$31.8M | 26.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 433,321 | +217,180 | $52.7M | +$28.5M | 100.5% |
| MORGAN STANLEY | 667,761 | +119,942 | $81.2M | +$19.8M | 21.9% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 302,760 | +83,294 | $36.8M | +$12.2M | 38.0% |
| BLAIR WILLIAM & CO/IL | 135,889 | +78,446 | $16.5M | +$10.1M | 136.6% |
| BANK OF AMERICA CORP /DE/ | 279,303 | +63,328 | $34.0M | +$9.7M | 29.3% |
| BAILLIE GIFFORD & CO | 316,473 | +55,754 | $38.5M | +$9.2M | 21.4% |
| DIMENSIONAL FUND ADVISORS LP | 489,710 | +38,717 | $59.6M | +$9.0M | 8.6% |
| MILLENNIUM MANAGEMENT LLC | 194,931 | +59,117 | $23.7M | +$8.5M | 43.5% |
| Schonfeld Strategic Advisors LLC | 91,065 | +64,730 | $11.1M | +$8.1M | 245.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 816,474 | +2,903 | $99.3M | +$8.0M | 0.3% |
| Hood River Capital Management LLC | 690,357 | +11,920 | $84.0M | +$7.9M | 1.8% |
| JANUS HENDERSON GROUP PLC | 71,951 | +52,530 | $8.8M | +$6.6M | 270.5% |
| WELLS FARGO & COMPANY/MN | 258,550 | +33,769 | $31.5M | +$6.2M | 15.0% |
| NEXT CENTURY GROWTH INVESTORS LLC | 98,468 | +44,118 | $12.0M | +$5.9M | 81.2% |
| EVENTIDE ASSET MANAGEMENT, LLC | 548,267 | +971 | $66.7M | +$5.3M | 0.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,600 | +42,900 | $5.4M | +$5.2M | 2523.5% |
| FEDERATED HERMES, INC. | 47,301 | +41,308 | $5.8M | +$5.1M | 689.3% |
| Portolan Capital Management, LLC | 96,893 | +27,983 | $11.8M | +$4.1M | 40.6% |
| Gotham Asset Management, LLC | 40,872 | +32,635 | $5.0M | +$4.0M | 396.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 92,446 | +27,101 | $11.2M | +$3.9M | 41.5% |
| WASATCH ADVISORS LP | 331,848 | +6,646 | $40.4M | +$3.9M | 2.0% |
| PANAGORA ASSET MANAGEMENT INC | 102,025 | +25,725 | $12.4M | +$3.9M | 33.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,950 | +28,880 | $3.9M | +$3.5M | 940.7% |
| CREDIT AGRICOLE S A | 87,219 | +23,604 | $10.6M | +$3.5M | 37.1% |
| BANK OF MONTREAL /CAN/ | 124,186 | +19,069 | $15.1M | +$3.3M | 18.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,026 | +2,239 | $39.3M | +$3.3M | 0.7% |
| Militia Capital Partners, LP | 37,000 | +24,000 | $4.4M | +$2.9M | 184.6% |
| Bank of New York Mellon Corp | 218,596 | +6,799 | $26.6M | +$2.8M | 3.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,491 | +3,587 | $2.7M | +$2.7M | 19.0% |
| AMERIPRISE FINANCIAL INC | 124,339 | +9,549 | $15.1M | +$2.2M | 8.3% |
| Trexquant Investment LP | 92,481 | +12,080 | $11.3M | +$2.2M | 15.0% |
| Bastion Asset Management Inc. | 57,596 | +12,709 | $7.2M | +$2.1M | 28.3% |
| SEI INVESTMENTS CO | 55,291 | +11,575 | $6.7M | +$1.8M | 26.5% |
| PRUDENTIAL FINANCIAL INC | 57,105 | +10,834 | $6.9M | +$1.8M | 23.4% |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 25,492 | +12,740 | $3.1M | +$1.7M | 99.9% |
| OPPENHEIMER & CO INC | 116,566 | +4,926 | $14.2M | +$1.7M | 4.4% |
| F/m Investments LLC | 65,539 | +8,627 | $8.0M | +$1.6M | 15.2% |
| Ensign Peak Advisors, Inc | 80,603 | +5,972 | $9.8M | +$1.4M | 8.0% |
| GUGGENHEIM CAPITAL LLC | 12,542 | +10,146 | $1.5M | +$1.3M | 423.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,265 | +6,325 | $2.0M | +$863.4K | 63.6% |
| RENAISSANCE GROUP LLC | 77,229 | +1,151 | $9.4M | +$859.0K | 1.5% |
| XTX Topco Ltd | 13,693 | +6,035 | $1.7M | +$806.5K | 78.8% |
| Swiss National Bank | 63,900 | +1,600 | $7.8M | +$783.4K | 2.6% |
| POLEN CAPITAL MANAGEMENT LLC | 10,828 | +5,138 | $1.3M | +$678.8K | 90.3% |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,640 | +3,400 | $2.3M | +$557.6K | 22.3% |
| ALLIANCEBERNSTEIN L.P. | 42,142 | +1,353 | $5.1M | +$550.0K | 3.3% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,400 | +3,800 | $1.3M | +$524.6K | 57.6% |
| Creative Planning | 21,630 | +2,115 | $2.6M | +$441.7K | 10.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,572 | +2,549 | $1.7M | +$414.3K | 23.1% |
| Cetera Investment Advisers | 10,771 | +2,240 | $1.3M | +$353.1K | 26.3% |
| AlphaQuest LLC | 4,202 | +2,652 | $511.2K | +$337.3K | 171.1% |
| Russell Investments Group, Ltd. | 6,871 | +2,322 | $835.9K | +$325.5K | 51.0% |
| SHELTON WEALTH MANAGEMENT, LLC | 13,385 | +1,449 | $1.6M | +$289.1K | 12.1% |
| Tower Research Capital LLC (TRC) | 3,752 | +2,215 | $456.4K | +$284.0K | 144.1% |
| Perigon Wealth Management, LLC | 21,325 | +716 | $2.6M | +$281.9K | 3.5% |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,796 | +2,129 | $340.1K | +$265.3K | 319.2% |
| Keebeck Wealth Management | 4,603 | +1,768 | $560.0K | +$241.9K | 62.4% |
| Allspring Global Investments Holdings, LLC | 5,813 | +1,644 | $713.2K | +$234.2K | 39.4% |
| State of New Jersey Common Pension Fund D | 18,424 | +521 | $2.2M | +$232.6K | 2.9% |
| Voya Investment Management LLC | 11,652 | +958 | $1.4M | +$217.6K | 8.9% |
| Foundations Investment Advisors, LLC | 4,182 | +1,575 | $508.7K | +$216.2K | 60.4% |
| SLT Holdings LLC | 4,099 | +1,575 | $498.6K | +$215.4K | 62.4% |
| Generali Investments, Management Co LLC | 2,878 | +1,669 | $350.1K | +$214.5K | 138.0% |
| FRANKLIN RESOURCES INC | 15,771 | +344 | $1.9M | +$187.6K | 2.2% |
| Summit Financial, LLC | 13,718 | +418 | $1.7M | +$176.5K | 3.1% |
| HighTower Advisors, LLC | 16,407 | +170 | $2.0M | +$174.1K | 1.0% |
| HB Wealth Management, LLC | 14,736 | +258 | $1.8M | +$168.2K | 1.8% |
| Sava Infond d.o.o. | 3,100 | +1,200 | $377.1K | +$163.9K | 63.1% |
| MML INVESTORS SERVICES, LLC | 11,934 | +419 | $1.5M | +$159.8K | 3.6% |
| D.A. DAVIDSON & CO. | 15,334 | +83 | $1.9M | +$154.2K | 0.5% |
| Annis Gardner Whiting Capital Advisors, LLC | 2,636 | +1,090 | $320.7K | +$147.2K | 70.5% |
| NBC SECURITIES, INC. | 2,507 | +1,024 | $305.0K | +$138.6K | 69.0% |
| Mariner, LLC | 9,022 | +405 | $1.1M | +$130.7K | 4.7% |
| M&T Bank Corp | 2,962 | +775 | $360.7K | +$114.9K | 35.4% |
| Corient Private Wealth LLC | 3,084 | +757 | $375.2K | +$114.1K | 32.5% |
| OneDigital Investment Advisors LLC | 7,520 | +264 | $914.8K | +$100.7K | 3.6% |
| KLP KAPITALFORVALTNING AS | 6,900 | +300 | $839.4K | +$98.9K | 4.5% |
| Versor Investments LP | 3,712 | +552 | $451.6K | +$97.0K | 17.5% |
| Headlands Technologies LLC | 3,537 | +556 | $430.3K | +$95.8K | 18.6% |
| ProShare Advisors LLC | 6,710 | +287 | $816.3K | +$95.6K | 4.5% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,943 | +599 | $358.0K | +$95.0K | 25.6% |
| &PARTNERS | 6,732 | +264 | $818.9K | +$93.2K | 4.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,797 | +162 | $948.5K | +$91.9K | 2.1% |
| Pictet Asset Management Holding SA | 4,858 | +382 | $591.0K | +$88.8K | 8.5% |
| Bank Julius Baer & Co. Ltd, Zurich | 5,763 | +288 | $701.1K | +$86.8K | 5.3% |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 3,456 | +435 | $420.4K | +$81.5K | 14.4% |
| Smartleaf Asset Management LLC | 1,194 | +515 | $145.6K | +$69.1K | 75.8% |
| Envestnet Portfolio Solutions, Inc. | 4,702 | +207 | $572.0K | +$67.7K | 4.6% |
| Farther Finance Advisors, LLC | 1,066 | +504 | $129.7K | +$66.6K | 89.7% |
| NEUBERGER BERMAN GROUP LLC | 2,691 | +362 | $327.4K | +$66.0K | 15.5% |
| Maryland State Retirement & Pension System | 5,015 | +114 | $610.1K | +$60.2K | 2.3% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3,906 | +87 | $475.2K | +$46.7K | 2.3% |
| Financial Engines Advisors L.L.C. | 4,362 | +48 | $530.6K | +$46.6K | 1.1% |
| Optimize Financial Inc | 4,119 | +56 | $501.1K | +$45.2K | 1.4% |
| VIRTUE ASSET MANAGEMENT LLC | 3,940 | +62 | $479.3K | +$44.2K | 1.6% |
| FIRST HORIZON CORP | 702 | +320 | $85.4K | +$42.5K | 83.8% |
| Vanguard Personalized Indexing Management, LLC | 2,336 | +181 | $284.2K | +$42.4K | 8.4% |
| ALPS ADVISORS INC | 4,014 | +34 | $488.3K | +$41.7K | 0.8% |
| RiverPark Advisors, LLC | 684 | +298 | $83.2K | +$39.9K | 77.2% |
| HighPoint Advisor Group LLC | 2,955 | +88 | $359.5K | +$37.8K | 3.1% |
| FIRST CITIZENS BANK & TRUST CO | 3,569 | +21 | $434.2K | +$36.1K | 0.6% |
| PNC Financial Services Group, Inc. | 3,647 | +8 | $443.7K | +$35.4K | 0.2% |
| Crossmark Global Holdings, Inc. | 2,275 | +88 | $276.8K | +$31.4K | 4.0% |
| XPONANCE, INC. | 2,647 | +35 | $322.0K | +$28.9K | 1.3% |
| TRUIST FINANCIAL CORP | 2,476 | +21 | $301.2K | +$25.8K | 0.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,207 | +35 | $268.5K | +$24.8K | 1.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 569,970 | +171,810 | $69.3K | +$24.7K | 43.1% |
| FIFTH THIRD BANCORP | 439 | +182 | $53.4K | +$24.6K | 70.8% |
| State of Wyoming | 824 | +141 | $100.2K | +$23.6K | 20.6% |
| GAMMA Investing LLC | 1,891 | +45 | $230.0K | +$22.9K | 2.4% |
| Sterling Capital Management LLC | 222 | +141 | $27.0K | +$17.9K | 174.1% |
| New Age Alpha Advisors, LLC | 1,800 | +4 | $219.0K | +$17.5K | 0.2% |
| GUIDANCE CAPITAL, INC | 1,906 | +19 | $263.2K | +$16.9K | 1.0% |
| Sound Income Strategies, LLC | 282 | +73 | $40.4K | +$16.8K | 34.9% |
| Parallel Advisors, LLC | 280 | +83 | $34.1K | +$12.0K | 42.1% |
| LORD, ABBETT & CO. LLC | 216,873 | +83,459 | $26.4K | +$11.4K | 62.5% |
| US BANCORP \DE\ | 573 | +40 | $69.7K | +$9.9K | 7.5% |
| MCF Advisors LLC | 137 | +75 | $16.7K | +$9.7K | 121.0% |
| Federation des caisses Desjardins du Quebec | 593 | +33 | $72.1K | +$9.3K | 5.9% |
| Golden State Wealth Management, LLC | 82 | +62 | $10.0K | +$7.7K | 310.0% |
| UMB Bank, n.a. | 366 | +37 | $44.5K | +$7.6K | 11.2% |
| EverSource Wealth Advisors, LLC | 515 | +21 | $62.6K | +$7.2K | 4.3% |
| BROWN BROTHERS HARRIMAN & CO | 75 | +51 | $9.1K | +$6.4K | 212.5% |
| ORG Partners LLC | 222 | +27 | $27.0K | +$5.1K | 13.8% |
| Prestige Wealth Management Group LLC | 73 | +51 | $7.3K | +$4.9K | 231.8% |
| BESSEMER GROUP INC | 33,009 | +32,766 | $4.0K | +$4.0K | 13484.0% |
| PRIVATE TRUST CO NA | 85 | +28 | $10.3K | +$3.9K | 49.1% |
| Virtu Financial LLC | 26,949 | +22,202 | $3.3K | +$2.7K | 467.7% |
| Parkside Financial Bank & Trust | 94 | +13 | $11.4K | +$2.3K | 16.0% |
| Root Financial Partners, LLC | 22 | +17 | $2.7K | +$2.1K | 340.0% |
| SG Americas Securities, LLC | 15,725 | +8,762 | $1.9K | +$1.1K | 125.8% |
| ACADIAN ASSET MANAGEMENT LLC | 9,118 | +8,647 | $1.1K | +$1.1K | 1835.9% |
| Larson Financial Group LLC | 16 | +8 | $1.9K | +$1.0K | 100.0% |
| ASSETMARK, INC | 19 | +6 | $2.3K | +$852 | 46.1% |
| TD PRIVATE CLIENT WEALTH LLC | 11 | +6 | $1.3K | +$777 | 120.0% |
| ROTHSCHILD INVESTMENT LLC | 66 | +1 | $8.0K | +$736 | 1.5% |
| ALGERT GLOBAL LLC | 30,294 | +3,370 | $3.7K | +$664 | 12.5% |
| Bell Investment Advisors, Inc | 16 | +4 | $1.9K | +$600 | 33.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,503 | +700 | $3.6K | +$357 | 2.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23 | +1 | $2.8K | +$330 | 4.5% |
| Cambridge Investment Research Advisors, Inc. | 17,669 | +1,064 | $2.1K | +$286 | 6.4% |
| State of Alaska, Department of Revenue | 17,401 | +247 | $2.1K | +$192 | 1.4% |
| PARK AVENUE SECURITIES LLC | 8,462 | +903 | $1.0K | +$181 | 11.9% |
| Cedar Mountain Advisors, LLC | 2 | +1 | $243 | +$131 | 100.0% |
| AMALGAMATED BANK | 9,889 | +62 | $1.2K | +$100 | 0.6% |
| VAN ECK ASSOCIATES CORP | 1,784 | +538 | $217 | +$77 | 43.2% |
| Summit Global Investments | 3,260 | +112 | $397 | +$44 | 3.5% |
| HANTZ FINANCIAL SERVICES, INC. | 311 | +206 | $38 | +$26 | 196.2% |