13F QoQ Ownership Changes
TMHC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 79 new · 160 added · 215 reduced · 78 exited
New Positions(79)
Added To(160)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 3,710,885 | +1,497,329 | $218.3M | +$72.2M | 67.6% |
| AMERICAN CENTURY COMPANIES INC | 2,098,768 | +963,671 | $123.6M | +$48.6M | 84.9% |
| DIMENSIONAL FUND ADVISORS LP | 6,401,801 | +57,326 | $376.9M | -$41.9M | 0.9% |
| Assenagon Asset Management S.A. | 1,302,940 | +638,321 | $76.7M | +$32.8M | 96.0% |
| GOLDMAN SACHS GROUP INC | 1,833,814 | +695,471 | $108.0M | +$32.8M | 61.1% |
| Pacer Advisors, Inc. | 384,952 | +364,391 | $22.7M | +$21.3M | 1772.2% |
| D. E. Shaw & Co., Inc. | 409,384 | +324,859 | $24.1M | +$18.5M | 384.3% |
| NORGES BANK | 1,443,755 | +38,470 | $85.0M | -$13.7M | 2.7% |
| TWO SIGMA INVESTMENTS, LP | 278,938 | +220,614 | $16.4M | +$12.6M | 378.3% |
| WELLS FARGO & COMPANY/MN | 320,007 | +220,024 | $18.8M | +$12.2M | 220.1% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,667 | +147,540 | $10.1M | +$8.5M | 611.5% |
| VICTORY CAPITAL MANAGEMENT INC | 1,227,420 | +18,731 | $72.3M | -$7.5M | 1.5% |
| MARSHALL WACE, LLP | 167,344 | +125,218 | $9.9M | +$7.1M | 297.2% |
| Engineers Gate Manager LP | 183,563 | +120,372 | $10.8M | +$6.6M | 190.5% |
| TWINBEECH CAPITAL LP | 103,418 | +96,874 | $6.1M | +$5.7M | 1480.3% |
| ALLIANCEBERNSTEIN L.P. | 1,350,121 | +65,900 | $79.5M | -$5.3M | 5.1% |
| Nuveen, LLC | 809,872 | +15,014 | $47.7M | -$4.8M | 1.9% |
| ASSETMARK, INC | 797,997 | +21,150 | $47.0M | -$4.3M | 2.7% |
| BANK OF AMERICA CORP /DE/ | 988,510 | +170,256 | $58.2M | +$4.2M | 20.8% |
| Edgestream Partners, L.P. | 231,710 | +84,733 | $13.6M | +$3.9M | 57.6% |
| Hudson Bay Capital Management LP | 100,000 | +60,994 | $5.9M | +$3.3M | 156.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 106,568 | +61,421 | $6.3M | +$3.3M | 136.0% |
| BARCLAYS PLC | 735,388 | +16,855 | $45.2M | -$2.3M | 2.3% |
| FMR LLC | 2,183,825 | +267,426 | $128.6M | +$2.1M | 13.9% |
| MORGAN STANLEY | 1,973,433 | +185,381 | $116.2M | -$1.9M | 10.4% |
| Squarepoint Ops LLC | 99,057 | +37,668 | $5.8M | +$1.8M | 61.4% |
| PANAGORA ASSET MANAGEMENT INC | 133,813 | +38,799 | $7.9M | +$1.6M | 40.8% |
| First Eagle Investment Management, LLC | 232,134 | +800 | $13.7M | -$1.6M | 0.3% |
| iSAM Funds (UK) Ltd | 26,071 | +25,268 | $1.5M | +$1.5M | 3146.7% |
| AlphaQuest LLC | 68,085 | +29,351 | $4.0M | +$1.5M | 75.8% |
| NORDEA INVESTMENT MANAGEMENT AB | 193,998 | +749 | $11.4M | -$1.3M | 0.4% |
| Walleye Capital LLC | 342,678 | +17,699 | $20.2M | -$1.3M | 5.4% |
| Holocene Advisors, LP | 51,467 | +24,897 | $3.0M | +$1.3M | 93.7% |
| CAXTON ASSOCIATES LLP | 43,443 | +23,427 | $2.6M | +$1.2M | 117.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 184,800 | +1,500 | $10.9M | -$1.2M | 0.8% |
| MUHLENKAMP & CO INC | 158,548 | +1,150 | $9.3M | -$1.1M | 0.7% |
| IEQ CAPITAL, LLC | 40,817 | +19,657 | $2.4M | +$1.0M | 92.9% |
| Steamboat Capital Partners, LLC | 149,343 | +1,245 | $8.8M | -$984.1K | 0.8% |
| VIRTUS ADVISERS, LLC | 19,240 | +15,472 | $1.2M | +$934.8K | 410.6% |
| MARTINGALE ASSET MANAGEMENT L P | 77,525 | +22,144 | $4.6M | +$908.2K | 40.0% |
| FIRST MANHATTAN CO. LLC. | 136,880 | +2,750 | $8.1M | -$795.8K | 2.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 118,257 | +803 | $7.0M | -$791.3K | 0.7% |
| Empowered Funds, LLC | 203,973 | +33,472 | $12.0M | +$753.1K | 19.6% |
| FIRST TRUST ADVISORS LP | 103,926 | +90 | $6.1M | -$736.1K | 0.1% |
| Quantinno Capital Management LP | 30,555 | +14,184 | $1.8M | +$718.1K | 86.6% |
| AXQ CAPITAL, LP | 16,824 | +12,332 | $990.4K | +$693.9K | 274.5% |
| CITIGROUP INC | 158,343 | +27,628 | $9.3M | +$693.2K | 21.1% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,103 | +12,715 | $1.5M | +$652.9K | 95.0% |
| Magnetar Financial LLC | 71,422 | +17,553 | $4.2M | +$648.7K | 32.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,200 | +578 | $5.1M | -$577.3K | 0.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 272,052 | +37,160 | $16.0M | +$510.5K | 15.8% |
| Jump Financial, LLC | 15,259 | +9,323 | $898.3K | +$506.5K | 157.1% |
| Hilton Capital Management, LLC | 36,825 | +11,428 | $2.2M | +$491.4K | 45.0% |
| FEDERATED HERMES, INC. | 46,301 | +12,284 | $2.7M | +$480.3K | 36.1% |
| Rafferty Asset Management, LLC | 161,589 | +10,699 | $9.5M | -$447.5K | 7.1% |
| Tidal Investments LLC | 28,415 | +9,419 | $1.7M | +$418.9K | 49.6% |
| Mariner, LLC | 22,892 | +8,771 | $1.3M | +$416.1K | 62.1% |
| WHITTIER TRUST CO OF NEVADA INC | 55,024 | +1,117 | $3.3M | -$410.5K | 2.1% |
| Creative Planning | 55,220 | +531 | $3.3M | -$359.2K | 1.0% |
| Qsemble Capital Management, LP | 33,404 | +8,265 | $2.0M | +$307.1K | 32.9% |
| INTECH INVESTMENT MANAGEMENT LLC | 47,275 | +696 | $2.8M | -$291.6K | 1.5% |
| WHITTIER TRUST CO | 103,913 | +9,520 | $6.1M | -$271.9K | 10.1% |
| MQS Management LLC | 13,667 | +5,419 | $804.6K | +$260.1K | 65.7% |
| OPPENHEIMER & CO INC | 29,185 | +40 | $1.7M | -$205.7K | 0.1% |
| BRIDGES INVESTMENT MANAGEMENT INC | 52,028 | +2,548 | $3.1M | -$203.3K | 5.1% |
| Horizon Investments, LLC | 60,668 | +3,544 | $3.6M | -$199.2K | 6.2% |
| TECTONIC ADVISORS LLC | 29,765 | +207 | $1.8M | -$198.9K | 0.7% |
| Coppell Advisory Solutions LLC | 44,592 | +7,884 | $2.6M | +$198.3K | 21.5% |
| Vise Technologies, Inc. | 10,141 | +3,923 | $597.0K | +$186.6K | 63.1% |
| Sequoia Financial Advisors, LLC | 16,862 | +4,607 | $992.7K | +$183.7K | 37.6% |
| Versor Investments LP | 8,774 | +3,702 | $516.5K | +$181.7K | 73.0% |
| PRIMECAP MANAGEMENT CO/CA/ | 46,700 | +2,300 | $2.7M | -$181.6K | 5.2% |
| Vontobel Holding Ltd. | 17,667 | +3,996 | $1.0M | +$137.6K | 29.2% |
| Focus Partners Wealth | 5,772 | +2,673 | $339.8K | +$135.2K | 86.3% |
| Kendall Capital Management | 26,245 | +4,735 | $1.5M | +$125.2K | 22.0% |
| Cetera Investment Advisers | 14,271 | +3,422 | $840.1K | +$124.0K | 31.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,668 | +1,636 | $1.9M | -$122.5K | 5.4% |
| GAMCO INVESTORS, INC. ET AL | 13,190 | +3,200 | $776.5K | +$117.1K | 32.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,452 | +2,732 | $854.0K | +$111.4K | 23.3% |
| ProShare Advisors LLC | 21,478 | +659 | $1.3M | -$109.9K | 3.2% |
| RAYMOND JAMES FINANCIAL INC | 46,325 | +6,617 | $2.7M | +$106.0K | 16.7% |
| NEUBERGER BERMAN GROUP LLC | 13,921 | +61 | $819.5K | -$95.4K | 0.4% |
| BAYVIEW ASSET MANAGEMENT, LLC | 9,000 | +2,413 | $529.8K | +$95.0K | 36.6% |
| BOS Asset Management, LLC | 15,623 | +341 | $919.7K | -$89.0K | 2.2% |
| Versant Capital Management, Inc | 12,065 | +36 | $710.3K | -$83.8K | 0.3% |
| Cerity Partners LLC | 63,974 | +5,699 | $3.8M | -$79.8K | 9.8% |
| HighTower Advisors, LLC | 10,665 | +46 | $627.8K | -$73.1K | 0.4% |
| Merit Financial Group, LLC | 5,868 | +1,730 | $345.4K | +$72.3K | 41.8% |
| Vident Advisory, LLC | 18,747 | +943 | $1.1M | -$71.6K | 5.3% |
| NBC SECURITIES, INC. | 9,940 | +15 | $585.2K | -$70.0K | 0.1% |
| Aquatic Capital Management LLC | 32,242 | +2,543 | $1.9M | -$62.3K | 8.6% |
| Diversified Trust Co | 8,622 | +1,834 | $507.6K | +$59.5K | 27.0% |
| Caitong International Asset Management Co., Ltd | 952 | +893 | $56.0K | +$52.1K | 1513.5% |
| SIGNATUREFD, LLC | 7,512 | +56 | $442.2K | -$49.9K | 0.8% |
| Rockefeller Capital Management L.P. | 2,507 | +1,023 | $147.6K | +$49.6K | 68.9% |
| Gallagher Fiduciary Advisors, LLC | 20,734 | +1,498 | $1.2M | -$49.2K | 7.8% |
| Pictet Asset Management Holding SA | 14,422 | +823 | $849.0K | -$48.6K | 6.0% |
| State of New Jersey Common Pension Fund D | 36,977 | +4,661 | $2.2M | +$43.7K | 14.4% |
| Resonant Capital Advisors, LLC | 9,794 | +409 | $576.6K | -$42.9K | 4.3% |
| Schubert & Co | 6,088 | +28 | $358.4K | -$41.6K | 0.5% |
| GREENLEAF TRUST | 6,459 | +97 | $380.2K | -$39.7K | 1.5% |
| CAPTRUST FINANCIAL ADVISORS | 11,304 | +1,815 | $665.5K | +$39.1K | 19.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 145,007 | +16,242 | $8.5M | +$36.8K | 12.6% |
| AVIVA PLC | 9,974 | +1,618 | $587.2K | +$35.6K | 19.4% |
| Clearstead Advisors, LLC | 1,189 | +642 | $70.0K | +$33.9K | 117.4% |
| ROTHSCHILD INVESTMENT LLC | 1,457 | +658 | $85.8K | +$33.0K | 82.3% |
| Silvercrest Asset Management Group LLC | 5,433 | +106 | $319.8K | -$31.8K | 2.0% |
| FIRST HORIZON CORP | 884 | +532 | $52.0K | +$28.8K | 151.1% |
| TD PRIVATE CLIENT WEALTH LLC | 3,914 | +2 | $230.4K | -$27.8K | 0.1% |
| CHOREO, LLC | 4,295 | +55 | $254.0K | -$25.9K | 1.3% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 649,140 | +70,600 | $38.2M | +$25.4K | 12.2% |
| EverSource Wealth Advisors, LLC | 1,728 | +565 | $101.7K | +$25.0K | 48.6% |
| BTC Capital Management, Inc. | 6,982 | +372 | $411.6K | -$24.8K | 5.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,690 | +2,002 | $1.3M | -$22.7K | 10.2% |
| TFB Advisors LLC | 6,338 | +74 | $373.1K | -$21.1K | 1.2% |
| Paulson Wealth Management Inc. | 4,811 | +238 | $283.2K | -$18.6K | 5.2% |
| JOURNEY STRATEGIC WEALTH LLC | 5,011 | +261 | $295.0K | -$18.6K | 5.5% |
| Atria Investments, Inc | 22,678 | +2,716 | $1.3M | +$17.4K | 13.6% |
| ALGERT GLOBAL LLC | 467,809 | +288,663 | $27.5K | +$15.7K | 161.1% |
| SJS Investment Consulting Inc. | 277 | +258 | $16.3K | +$15.1K | 1357.9% |
| T. Rowe Price Investment Management, Inc. | 2,398,394 | +60,236 | $141.2K | -$13.1K | 2.6% |
| Farther Finance Advisors, LLC | 941 | +268 | $55.4K | +$11.0K | 39.8% |
| Inspire Investing, LLC | 9,594 | +1,200 | $564.8K | +$10.7K | 14.3% |
| Fulton Bank, N.A. | 4,888 | +682 | $287.8K | +$10.1K | 16.2% |
| UMB Bank, n.a. | 1,116 | +273 | $65.7K | +$10.1K | 32.4% |
| Abel Hall, LLC | 4,433 | +352 | $261.0K | -$8.4K | 8.6% |
| Park Square Financial Group, LLC | 171 | +135 | $10.5K | +$8.1K | 375.0% |
| QRG CAPITAL MANAGEMENT, INC. | 5,725 | +740 | $337.0K | +$8.0K | 14.8% |
| M&T Bank Corp | 4,051 | +318 | $239.0K | -$7.9K | 8.5% |
| Verdence Capital Advisors LLC | 6,795 | +220 | $400.0K | +$6.6K | 3.3% |
| Legacy Wealth Managment, LLC/ID | 142 | +111 | $8.4K | +$6.3K | 358.1% |
| Smartleaf Asset Management LLC | 1,055 | +50 | $62.4K | -$4.4K | 5.0% |
| Turning Point Benefit Group, Inc. | 101 | +74 | $5.9K | +$4.1K | 274.1% |
| LPL Financial LLC | 10,999 | +1,250 | $647.5K | +$4.0K | 12.8% |
| FIFTH THIRD BANCORP | 831 | +37 | $48.9K | -$3.5K | 4.7% |
| Bell Investment Advisors, Inc | 226 | +76 | $13.3K | +$3.4K | 50.7% |
| CIBC Private Wealth Group LLC | 1,200 | +84 | $70.6K | -$3.0K | 7.5% |
| GUGGENHEIM CAPITAL LLC | 3,704 | +355 | $218.1K | -$3.0K | 10.6% |
| GREAT LAKES ADVISORS, LLC | 4,958 | +510 | $291.9K | -$1.7K | 11.5% |
| JFS WEALTH ADVISORS, LLC | 173 | +42 | $10.2K | +$1.5K | 32.1% |
| Quarry LP | 38 | +27 | $2.2K | +$1.5K | 245.4% |
| SG Americas Securities, LLC | 21,590 | +18,116 | $1.3K | +$1.0K | 521.5% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 284 | +20 | $16.7K | -$708 | 7.6% |
| NATIXIS ADVISORS, LLC | 126,155 | +4,112 | $7.4K | -$629 | 3.4% |
| Global Retirement Partners, LLC | 65 | +16 | $3.8K | +$593 | 32.6% |
| Parallel Advisors, LLC | 996 | +99 | $58.6K | -$576 | 11.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,571 | +2,215 | $5.7K | -$550 | 2.3% |
| VAN ECK ASSOCIATES CORP | 76,286 | +188 | $4.5K | -$532 | 0.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,460 | +415 | $4.4K | -$505 | 0.6% |
| CWM, LLC | 26,266 | +9,331 | $1.5K | +$428 | 55.1% |
| Rakuten Securities, Inc. | 15 | +4 | $883 | +$157 | 36.4% |
| JONES FINANCIAL COMPANIES LLLP | 60 | +5 | $3.5K | -$112 | 9.1% |
| Addison Advisors LLC | 50 | +4 | $2.9K | -$93 | 8.7% |
| Handelsbanken Fonder AB | 28,560 | +1,800 | $1.7K | -$85 | 6.7% |
| Rialto Wealth Management, LLC | 28 | +4 | $1.6K | +$64 | 16.7% |
| Transamerica Financial Advisors, LLC | 27 | +2 | $1.6K | -$61 | 8.0% |
| FOSTER & MOTLEY INC | 51,431 | +4,917 | $3.0K | -$42 | 10.6% |
| MAI Capital Management | 68 | +7 | $4.0K | -$23 | 11.5% |
| Fortitude Family Office, LLC | 82 | +9 | $4.8K | +$8 | 12.3% |
| Bay Harbor Wealth Management, LLC | 10 | +1 | $588 | -$6 | 11.1% |