13F QoQ Ownership Changes
TRS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 69 added · 96 reduced · 44 exited
New Positions(39)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 803,428 | +569,083 | $28.5M | +$19.4M | 242.8% |
| VANGUARD GROUP INC | 3,582,932 | +8,868 | $127.0M | -$11.1M | 0.2% |
| ADVISORY RESEARCH INC | 1,096,013 | +345,425 | $38.9M | +$9.9M | 46.0% |
| GOLDMAN SACHS GROUP INC | 474,571 | +276,318 | $16.8M | +$9.2M | 139.4% |
| Point72 Asset Management, L.P. | 446,346 | +235,892 | $15.8M | +$7.7M | 112.1% |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 563,375 | +227,231 | $20.0M | +$7.0M | 67.6% |
| Hudson Bay Capital Management LP | 206,708 | +131,235 | $7.3M | +$4.4M | 173.9% |
| Ophir Asset Management Pty Ltd | 323,742 | +101,880 | $11.5M | +$2.9M | 45.9% |
| FMR LLC | 86,371 | +81,238 | $3.1M | +$2.9M | 1582.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 876,156 | +419 | $31.1M | -$2.8M | 0.0% |
| XTX Topco Ltd | 82,214 | +62,100 | $2.9M | +$2.1M | 308.7% |
| SEI INVESTMENTS CO | 170,064 | +63,626 | $6.0M | +$1.9M | 59.8% |
| MILLENNIUM MANAGEMENT LLC | 171,719 | +59,373 | $6.1M | +$1.7M | 52.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,728 | +53,438 | $5.1M | +$1.6M | 59.8% |
| Nuveen, LLC | 844,050 | +35,080 | $29.9M | -$1.3M | 4.3% |
| Allspring Global Investments Holdings, LLC | 2,562,028 | +73,638 | $93.0M | -$1.1M | 3.0% |
| Oliver Luxxe Assets LLC | 61,720 | +30,807 | $2.2M | +$993.5K | 99.7% |
| BARCLAYS PLC | 104,733 | +50,936 | $3.0M | +$917.7K | 94.7% |
| JANE STREET GROUP, LLC | 233,690 | +39,825 | $8.3M | +$793.4K | 20.5% |
| TUDOR INVESTMENT CORP ET AL | 243,876 | +109 | $8.6M | -$773.8K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 33,719 | +22,738 | $1.2M | +$771.0K | 207.1% |
| LOOMIS SAYLES & CO L P | 452,362 | +50,664 | $16.0M | +$514.6K | 12.6% |
| PANAGORA ASSET MANAGEMENT INC | 28,273 | +14,340 | $1.0M | +$463.9K | 102.9% |
| PRINCIPAL FINANCIAL GROUP INC | 44,325 | +13,397 | $1.6M | +$376.3K | 43.3% |
| Russell Investments Group, Ltd. | 65,817 | +14,021 | $2.3M | +$331.8K | 27.1% |
| WELLS FARGO & COMPANY/MN | 51,346 | +12,623 | $1.8M | +$324.0K | 32.6% |
| ARISTEIA CAPITAL, L.L.C. | 16,012 | +9,023 | $567.6K | +$297.6K | 129.1% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,977 | +7,934 | $991.8K | +$217.3K | 39.6% |
| RBF Capital, LLC | 13,202 | +6,601 | $468.0K | +$212.9K | 100.0% |
| Brevan Howard Capital Management LP | 48,963 | +9,291 | $1.7M | +$202.8K | 23.4% |
| State of Wyoming | 7,044 | +5,384 | $249.7K | +$185.6K | 324.3% |
| Redmond Asset Management, LLC | 58,823 | +120 | $2.1M | -$183.0K | 0.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 94,275 | +3,069 | $3.3M | -$182.2K | 3.4% |
| Invesco Ltd. | 76,578 | +1,854 | $2.7M | -$172.6K | 2.5% |
| Swiss National Bank | 64,200 | +1,100 | $2.3M | -$162.3K | 1.7% |
| Quinn Opportunity Partners LLC | 87,183 | +10,000 | $3.1M | +$108.3K | 12.9% |
| Creative Planning | 47,734 | +1,245 | $1.7M | -$104.2K | 2.7% |
| ALLIANCEBERNSTEIN L.P. | 32,298 | +218 | $1.1M | -$94.6K | 0.7% |
| LAZARD ASSET MANAGEMENT LLC | 110,099 | +11,514 | $3.9M | +$93.7K | 11.7% |
| ENVESTNET ASSET MANAGEMENT INC | 8,279 | +3,080 | $293.5K | +$92.6K | 59.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,418 | +2,725 | $404.8K | +$68.9K | 31.3% |
| AE Wealth Management LLC | 10,876 | +2,468 | $385.6K | +$60.7K | 29.4% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 74,590 | +7,600 | $2.6M | +$55.7K | 11.3% |
| AlphaQuest LLC | 10,348 | +2,206 | $366.8K | +$52.2K | 27.1% |
| RICE HALL JAMES & ASSOCIATES, LLC | 100,892 | +9,590 | $3.6M | +$48.7K | 10.5% |
| AMERIPRISE FINANCIAL INC | 31,913 | +1,511 | $1.1M | -$43.4K | 5.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,600 | +3,412 | $1.9M | -$36.0K | 6.9% |
| CITIGROUP INC | 7,677 | +1,558 | $272.1K | +$35.7K | 25.5% |
| Rockefeller Capital Management L.P. | 1,029 | +979 | $36.5K | +$34.5K | 1958.0% |
| Versant Capital Management, Inc | 1,095 | +951 | $38.8K | +$33.3K | 660.4% |
| Police & Firemen's Retirement System of New Jersey | 9,378 | +171 | $332.4K | -$23.3K | 1.9% |
| HB Wealth Management, LLC | 7,788 | +179 | $276.1K | -$17.9K | 2.4% |
| ProShare Advisors LLC | 5,839 | +158 | $207.0K | -$12.5K | 2.8% |
| Tidal Investments LLC | 8,277 | +510 | $293.4K | -$6.7K | 6.6% |
| LORD, ABBETT & CO. LLC | 290,812 | +191,324 | $10.3K | +$6.5K | 192.3% |
| Ellevest, Inc. | 6,418 | +669 | $227.5K | +$5.4K | 11.6% |
| Farther Finance Advisors, LLC | 143 | +125 | $5.1K | +$4.4K | 694.4% |
| Gallagher Fiduciary Advisors, LLC | 24,059 | +1,887 | $852.9K | -$3.8K | 8.5% |
| SIGNATUREFD, LLC | 175 | +104 | $6.2K | +$3.5K | 146.5% |
| SG Americas Securities, LLC | 84,639 | +70,667 | $3.0K | +$2.5K | 505.8% |
| Atria Investments, Inc | 24,395 | +1,958 | $864.8K | -$2.1K | 8.7% |
| US BANCORP \DE\ | 534 | +2 | $18.9K | -$1.6K | 0.4% |
| ROTHSCHILD INVESTMENT LLC | 143 | +23 | $5.1K | +$432 | 19.2% |
| True Wealth Design, LLC | 29 | +6 | $1.0K | +$140 | 26.1% |
| PNC Financial Services Group, Inc. | 37 | +5 | $1.3K | +$75 | 15.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,021 | +942 | $1.1K | -$63 | 3.1% |
| CWM, LLC | 2,502 | +1,725 | $89 | +$59 | 222.0% |
| Covestor Ltd | 825 | +821 | $29 | +$29 | 20525.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 363 | +103 | $13 | +$3 | 39.6% |
Reduced(96)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 538,371 | -763,894 | $19.1M | -$31.2M | -58.6% |
| MetLife Investment Management, LLC | 18,440 | -437,004 | $653.7K | -$16.9M | -96.0% |
| BANK OF AMERICA CORP /DE/ | 3,782,924 | -27,309 | $134.1M | -$13.1M | -0.7% |
| BlackRock, Inc. | 2,397,282 | -108,007 | $85.0M | -$11.8M | -4.3% |
| CITADEL ADVISORS LLC | 102,779 | -293,683 | $3.6M | -$11.7M | -74.1% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 701,134 | -185,137 | $24.9M | -$9.4M | -20.9% |
| TWO SIGMA INVESTMENTS, LP | 208,870 | -218,162 | $7.4M | -$9.1M | -51.1% |
| DIMENSIONAL FUND ADVISORS LP | 2,168,888 | -51,172 | $76.9M | -$8.9M | -2.3% |
| UBS Group AG | 72,024 | -216,442 | $2.6M | -$8.6M | -75.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 678,672 | -100,307 | $24.1M | -$6.0M | -12.9% |
| BARINGTON CAPITAL GROUP, L.P. | 131,100 | -143,900 | $4.6M | -$6.0M | -52.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 428,720 | -111,728 | $15.2M | -$5.7M | -20.7% |
| STATE STREET CORP | 846,830 | -47,539 | $30.0M | -$4.5M | -5.3% |
| TWO SIGMA ADVISERS, LP | 124,200 | -105,400 | $4.4M | -$4.5M | -45.9% |
| MARSHALL WACE, LLP | 64,679 | -95,117 | $2.3M | -$3.9M | -59.5% |
| STIFEL FINANCIAL CORP | 19,226 | -75,629 | $681.6K | -$3.0M | -79.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,826 | -22,346 | $17.6M | -$2.5M | -4.3% |
| FRANKLIN RESOURCES INC | 438,902 | -23,435 | $15.6M | -$2.3M | -5.1% |
| Bellecapital International Ltd. | 685,855 | 0 | $24.3M | -$2.2M | 0.0% |
| Royal Bank of Canada | 1,225 | -73,589 | $44.0K | -$2.1M | -98.4% |
| NORTHERN TRUST CORP | 292,307 | -29,286 | $10.4M | -$2.1M | -9.1% |
| RENAISSANCE TECHNOLOGIES LLC | 231,900 | -34,000 | $8.2M | -$2.1M | -12.8% |
| Verition Fund Management LLC | 8,525 | -49,083 | $302.2K | -$1.9M | -85.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 56,046 | -43,116 | $2.0M | -$1.8M | -43.5% |
| Balyasny Asset Management L.P. | 68,059 | -41,234 | $2.4M | -$1.8M | -37.7% |
| FIRST MANHATTAN CO. LLC. | 342,070 | -13,600 | $12.1M | -$1.6M | -3.8% |
| BNP PARIBAS FINANCIAL MARKETS | 7,198 | -39,575 | $255.2K | -$1.6M | -84.6% |
| Bank of New York Mellon Corp | 184,282 | -23,988 | $6.5M | -$1.5M | -11.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,727 | -37,794 | $557.5K | -$1.5M | -70.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 228,576 | -18,147 | $8.1M | -$1.4M | -7.3% |
| Inspire Investing, LLC | 13,228 | -24,999 | $468.9K | -$1.0M | -65.4% |
| First Eagle Investment Management, LLC | 294,706 | -1,700 | $10.4M | -$1.0M | -0.6% |
| Schonfeld Strategic Advisors LLC | 18,162 | -21,448 | $643.8K | -$886.7K | -54.1% |
| Squarepoint Ops LLC | 233,117 | -3,435 | $8.3M | -$876.4K | -1.4% |
| Simcoe Capital Management, LLC | 268,845 | 0 | $9.5M | -$857.6K | 0.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 252,963 | -550 | $9.0M | -$828.2K | -0.2% |
| Impax Asset Management Group plc | 230,000 | 0 | $8.2M | -$733.7K | 0.0% |
| Ancora Advisors LLC | 43,418 | -14,802 | $1.5M | -$710.5K | -25.4% |
| D. E. Shaw & Co., Inc. | 65,697 | -10,615 | $2.3M | -$619.7K | -13.9% |
| Susquehanna Portfolio Strategies, LLC | 13,214 | -14,687 | $468.4K | -$609.7K | -52.6% |
| Campbell & CO Investment Adviser LLC | 37,024 | -10,841 | $1.3M | -$537.0K | -22.6% |
| AMERICAN CENTURY COMPANIES INC | 97,053 | -4,626 | $3.4M | -$488.3K | -4.5% |
| Engineers Gate Manager LP | 15,924 | -10,542 | $564.5K | -$458.1K | -39.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 29,752 | -8,900 | $1.1M | -$438.8K | -23.0% |
| Hillsdale Investment Management Inc. | 105,900 | -1,700 | $3.8M | -$403.5K | -1.6% |
| RHUMBLINE ADVISERS | 47,845 | -4,829 | $1.7M | -$339.2K | -9.2% |
| DEUTSCHE BANK AG\ | 24,282 | -6,341 | $860.8K | -$322.5K | -20.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,014 | -1,821 | $1.1M | -$166.1K | -5.7% |
| Tower Research Capital LLC (TRC) | 436 | -3,998 | $15.5K | -$155.9K | -90.2% |
| FOX RUN MANAGEMENT, L.L.C. | 20,039 | -1,765 | $710.4K | -$132.1K | -8.1% |
| CIBC Private Wealth Group LLC | 37,012 | -250 | $1.3M | -$127.7K | -0.7% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,781 | -1,946 | $488.5K | -$119.2K | -12.4% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,884 | 0 | $1.3M | -$114.5K | 0.0% |
| Legal & General Group Plc | 34,038 | -116 | $1.2M | -$113.1K | -0.3% |
| Wakefield Asset Management LLLP | 30,182 | -339 | $1.1M | -$109.4K | -1.1% |
| Mariner, LLC | 18,360 | -1,176 | $650.9K | -$104.0K | -6.0% |
| JPMORGAN CHASE & CO | 30,484 | -56 | $1.1M | -$99.4K | -0.2% |
| Ethic Inc. | 16,536 | -587 | $586.2K | -$75.4K | -3.4% |
| JB CAPITAL PARTNERS LP | 22,277 | 0 | $789.7K | -$69.9K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,810 | -544 | $525.0K | -$68.3K | -3.5% |
| JACKSON SQUARE CAPITAL, LLC | 20,000 | 0 | $709.0K | -$63.8K | 0.0% |
| USA FINANCIAL FORMULAS | 1,341 | -1,535 | $47.5K | -$63.6K | -53.4% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,799 | -31 | $666.4K | -$61.2K | -0.2% |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | 0 | $654.9K | -$58.9K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 18,175 | 0 | $644.3K | -$58.0K | 0.0% |
| JANUS HENDERSON GROUP PLC | 17,361 | 0 | $615.1K | -$55.8K | 0.0% |
| Arizona State Retirement System | 8,982 | -636 | $318.4K | -$53.2K | -6.6% |
| OSAIC HOLDINGS, INC. | 11,523 | -46 | $408.5K | -$38.9K | -0.4% |
| Next Capital Management LLC | 11,500 | 0 | $407.7K | -$36.7K | 0.0% |
| Voya Investment Management LLC | 5,666 | -409 | $200.9K | -$33.9K | -6.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,050 | 0 | $356.3K | -$32.1K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,621 | 0 | $270.2K | -$24.3K | 0.0% |
| Sterling Capital Management LLC | 1,839 | -461 | $65.2K | -$23.7K | -20.0% |
| KLP KAPITALFORVALTNING AS | 6,800 | 0 | $241.1K | -$21.7K | 0.0% |
| Caitong International Asset Management Co., Ltd | 145 | -481 | $5.1K | -$19.0K | -76.8% |
| EverSource Wealth Advisors, LLC | 142 | -366 | $5.0K | -$14.6K | -72.0% |
| Arax Advisory Partners | 6 | -361 | $213 | -$14.0K | -98.4% |
| Steward Partners Investment Advisory, LLC | 3,172 | 0 | $112.4K | -$10.1K | 0.0% |
| Ameritas Investment Partners, Inc. | 2,776 | 0 | $98.4K | -$8.9K | 0.0% |
| Optiver Holding B.V. | 76 | -194 | $2.7K | -$7.7K | -71.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 975 | -70 | $34.6K | -$5.8K | -6.7% |
| GAMMA Investing LLC | 365 | -89 | $12.9K | -$4.6K | -19.6% |
| WHITTIER TRUST CO | 1,300 | 0 | $46.1K | -$2.9K | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 668 | 0 | $24.2K | -$1.6K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 485 | 0 | $17.2K | -$1.5K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 378 | -4 | $13.4K | -$1.4K | -1.0% |
| ASSETMARK, INC | 57 | -21 | $2.0K | -$993 | -26.9% |
| LSV ASSET MANAGEMENT | 7,900 | -9,500 | $280 | -$392 | -54.6% |
| Cranbrook Wealth Management, LLC | 121 | 0 | $4.3K | -$380 | 0.0% |
| Crewe Advisors LLC | 88 | 0 | $3.1K | -$281 | 0.0% |
| FIFTH THIRD BANCORP | 13 | 0 | $461 | -$41 | 0.0% |
| CANADA LIFE ASSURANCE Co | 4,655 | 0 | $165 | -$14 | 0.0% |
| AMALGAMATED BANK | 1,004 | -72 | $36 | -$6 | -6.7% |
| State of Alaska, Department of Revenue | 1,707 | 0 | $60 | -$5 | 0.0% |
| SBI Securities Co., Ltd. | 1 | 0 | $35 | -$4 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 141 | -2 | $5 | -$1 | -1.4% |