13F QoQ Ownership Changes
TRU Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 112 new · 203 added · 268 reduced · 83 exited
New Positions(112)
Added To(203)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 9,136,903 | +4,561,619 | $783.5M | +$400.2M | 99.7% |
| FMR LLC | 4,470,371 | +2,792,325 | $383.3M | +$242.7M | 166.4% |
| FARALLON CAPITAL MANAGEMENT LLC | 5,407,075 | +675,000 | $454.3M | +$57.9M | 14.3% |
| Squarepoint Ops LLC | 615,468 | +604,968 | $52.8M | +$51.9M | 5761.6% |
| Schonfeld Strategic Advisors LLC | 632,286 | +600,433 | $54.2M | +$51.5M | 1885.0% |
| CITIGROUP INC | 637,453 | +528,375 | $54.7M | +$45.5M | 484.4% |
| Quantinno Capital Management LP | 555,573 | +336,411 | $47.6M | +$29.3M | 153.5% |
| Ilex Capital Partners (UK) LLP | 803,217 | +314,741 | $68.9M | +$28.0M | 64.4% |
| Pictet Asset Management Holding SA | 2,023,315 | +276,564 | $173.6M | +$27.2M | 15.8% |
| JPMORGAN CHASE & CO | 1,637,178 | +252,579 | $140.4M | +$24.4M | 18.2% |
| NEUBERGER BERMAN GROUP LLC | 1,749,832 | +192,892 | $150.0M | +$19.6M | 12.4% |
| AQR CAPITAL MANAGEMENT LLC | 383,169 | +222,403 | $32.9M | +$19.4M | 138.3% |
| Invesco Ltd. | 2,789,658 | +151,882 | $239.2M | +$18.2M | 5.8% |
| STATE STREET CORP | 6,832,003 | +50,232 | $585.8M | +$17.7M | 0.7% |
| BNP PARIBAS FINANCIAL MARKETS | 269,550 | +198,726 | $23.1M | +$17.2M | 280.6% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 179,077 | +168,288 | $15.4M | +$14.5M | 1559.8% |
| Interval Partners, LP | 210,562 | +160,180 | $18.1M | +$13.8M | 317.9% |
| Ninety One UK Ltd | 3,602,070 | +65,612 | $308.9M | +$12.6M | 1.9% |
| JANUS HENDERSON GROUP PLC | 3,447,235 | +63,788 | $295.6M | +$12.1M | 1.9% |
| Holocene Advisors, LP | 153,910 | +111,873 | $13.2M | +$9.7M | 266.1% |
| NORTHERN TRUST CORP | 1,810,097 | +69,455 | $155.2M | +$9.4M | 4.0% |
| ZEVIN ASSET MANAGEMENT LLC | 107,903 | +4,985 | $9.3M | +$9.2M | 4.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,520,417 | +24,297 | $301.0M | +$9.0M | 0.7% |
| Copeland Capital Management, LLC | 367,393 | +90,390 | $31.5M | +$8.3M | 32.6% |
| Danica Pension, Livsforsikringsaktieselskab | 1,367,883 | +65,000 | $117.3M | +$8.1M | 5.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,410 | +89,596 | $20.6M | +$8.0M | 59.4% |
| Addenda Capital Inc. | 123,692 | +69,825 | $10.6M | +$6.1M | 129.6% |
| Russell Investments Group, Ltd. | 647,499 | +53,536 | $55.6M | +$5.8M | 9.0% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 392,270 | +50,327 | $33.6M | +$5.0M | 14.7% |
| Retirement Systems of Alabama | 347,872 | +50,348 | $29.8M | +$4.9M | 16.9% |
| Bank of New York Mellon Corp | 1,506,026 | +21,715 | $129.1M | +$4.8M | 1.5% |
| Financiere des Professionnels - Fonds d,investissement inc. | 292,452 | +45,840 | $25.1M | +$4.4M | 18.6% |
| CenterBook Partners LP | 87,701 | +43,605 | $7.5M | +$3.8M | 98.9% |
| Lighthouse Investment Partners, LLC | 98,182 | +42,216 | $8.4M | +$3.7M | 75.4% |
| SEI INVESTMENTS CO | 102,049 | +36,368 | $8.8M | +$3.2M | 55.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 750,759 | +20,842 | $64.4M | +$3.2M | 2.9% |
| Bridgewater Associates, LP | 74,654 | +33,651 | $6.4M | +$3.0M | 82.1% |
| Mirabaud Asset Management Ltd | 76,844 | +25,381 | $7.2M | +$2.8M | 49.3% |
| RBF Capital, LLC | 50,000 | +25,000 | $4.3M | +$2.2M | 100.0% |
| THREADGILL FINANCIAL, LLC | 63,334 | +23,343 | $5.4M | +$2.1M | 58.4% |
| OMERS ADMINISTRATION Corp | 140,519 | +19,800 | $12.0M | +$1.9M | 16.4% |
| GATEWAY INVESTMENT ADVISERS LLC | 37,439 | +21,955 | $3.2M | +$1.9M | 141.8% |
| RAYMOND JAMES FINANCIAL INC | 187,600 | +16,132 | $16.1M | +$1.7M | 9.4% |
| Lansing Management LP | 219,993 | +13,224 | $18.9M | +$1.5M | 6.4% |
| ASSETMARK, INC | 286,180 | +11,198 | $24.5M | +$1.5M | 4.1% |
| Nuveen, LLC | 600,806 | +2,815 | $51.5M | +$1.4M | 0.5% |
| Gotham Asset Management, LLC | 72,093 | +15,098 | $6.2M | +$1.4M | 26.5% |
| Banque Cantonale Vaudoise | 16,406 | +1,489 | $1.4M | +$1.4M | 10.0% |
| Brookstone Capital Management | 129,992 | +12,459 | $11.1M | +$1.3M | 10.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,166 | +11,950 | $8.8M | +$1.3M | 13.2% |
| M&T Bank Corp | 36,066 | +13,709 | $3.1M | +$1.2M | 61.3% |
| Corient Private Wealth LLC | 32,927 | +27,638 | $1.6M | +$1.2M | 522.5% |
| TD Asset Management Inc | 522,845 | +1,364 | $44.8M | +$1.1M | 0.3% |
| Summit Trail Advisors, LLC | 25,220 | +12,850 | $2.2M | +$1.1M | 103.9% |
| QUADRANT CAPITAL GROUP LLC | 15,544 | +12,003 | $1.3M | +$1.0M | 339.0% |
| Creative Planning | 29,169 | +11,623 | $2.5M | +$1.0M | 66.2% |
| AVIVA PLC | 163,674 | +8,432 | $14.0M | +$1.0M | 5.4% |
| TOTH FINANCIAL ADVISORY CORP | 99,655 | +9,924 | $8.5M | +$1.0M | 11.1% |
| California Public Employees Retirement System | 274,511 | +5,135 | $23.5M | +$971.0K | 1.9% |
| Cerity Partners LLC | 33,775 | +10,596 | $2.9M | +$954.2K | 45.7% |
| Caprock Group, LLC | 16,791 | +11,246 | $1.4M | +$949.0K | 202.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347,699 | +3,132 | $29.8M | +$947.4K | 0.9% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,719 | +10,851 | $1.5M | +$944.0K | 158.0% |
| ICICI Prudential Asset Management Co Ltd | 92,791 | +9,000 | $8.0M | +$936.8K | 10.7% |
| LOOMIS SAYLES & CO L P | 165,893 | +6,799 | $14.2M | +$896.4K | 4.3% |
| Asset Management One Co., Ltd. | 81,943 | +6,535 | $7.2M | +$851.2K | 8.7% |
| TWO SIGMA INVESTMENTS, LP | 21,110 | +9,600 | $1.8M | +$845.9K | 83.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,246 | +8,793 | $1.4M | +$781.2K | 104.0% |
| ABN AMRO INVESTMENT SOLUTIONS | 12,668 | +7,602 | $1.1M | +$661.9K | 150.1% |
| ALLIANCEBERNSTEIN L.P. | 253,003 | +1,939 | $21.7M | +$660.9K | 0.8% |
| Brevan Howard Capital Management LP | 17,754 | +7,153 | $1.5M | +$634.3K | 67.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,987 | +5,030 | $8.7M | +$622.3K | 5.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,573 | +6,528 | $3.0M | +$615.0K | 23.3% |
| Callan Family Office, LLC | 10,731 | +6,824 | $920.2K | +$592.9K | 174.7% |
| Coronation Fund Managers Ltd. | 38,898 | +6,059 | $3.3M | +$584.3K | 18.4% |
| Canada Post Corp Registered Pension Plan | 61,377 | +6,182 | $5.3M | +$558.8K | 11.2% |
| ALLSTATE CORP | 12,928 | +5,898 | $1.1M | +$519.6K | 83.9% |
| Aaron Wealth Advisors LLC | 9,070 | +5,919 | $777.8K | +$513.8K | 187.8% |
| DANSKE BANK A/S | 59,687 | +4,700 | $5.1M | +$511.4K | 8.5% |
| Bleakley Financial Group, LLC | 21,967 | +5,506 | $1.9M | +$504.6K | 33.4% |
| TUDOR INVESTMENT CORP ET AL | 7,900 | +5,100 | $677.4K | +$442.8K | 182.1% |
| HighTower Advisors, LLC | 8,472 | +4,767 | $726.5K | +$416.1K | 128.7% |
| Vanguard Personalized Indexing Management, LLC | 19,892 | +4,431 | $1.7M | +$410.2K | 28.6% |
| Wealthfront Advisers LLC | 12,053 | +4,544 | $1.0M | +$404.4K | 60.5% |
| Korea Investment CORP | 40,561 | +3,400 | $3.5M | +$364.8K | 9.1% |
| Investment Management Corp of Ontario | 13,146 | +4,002 | $1.1M | +$361.2K | 43.8% |
| NS Partners Ltd | 171,071 | +152 | $14.7M | +$349.7K | 0.1% |
| Kera Capital Partners, Inc. | 7,124 | +4,450 | $562.9K | +$338.9K | 166.4% |
| Tidal Investments LLC | 7,699 | +3,783 | $660.2K | +$332.1K | 96.6% |
| EXENCIAL WEALTH ADVISORS, LLC | 42,732 | +2,878 | $3.7M | +$325.3K | 7.2% |
| National Pension Service | 9,207 | +3,528 | $789.5K | +$313.7K | 62.1% |
| Versant Capital Management, Inc | 4,246 | +3,586 | $364.1K | +$308.8K | 543.3% |
| DAVENPORT & Co LLC | 35,941 | +2,775 | $3.1M | +$303.3K | 8.4% |
| SHELTON CAPITAL MANAGEMENT | 6,592 | +3,242 | $565.3K | +$284.6K | 96.8% |
| Sequoia Financial Advisors, LLC | 6,056 | +3,227 | $519.3K | +$282.3K | 114.1% |
| Tower Research Capital LLC (TRC) | 7,292 | +3,154 | $625.3K | +$278.6K | 76.2% |
| SOROS CAPITAL MANAGEMENT LLC | 21,510 | +2,750 | $1.8M | +$272.8K | 14.7% |
| CREDIT AGRICOLE S A | 19,331 | +2,800 | $1.7M | +$272.7K | 16.9% |
| Vinva Investment Management Ltd | 20,255 | +2,316 | $1.8M | +$233.0K | 12.9% |
| NISA INVESTMENT ADVISORS, LLC | 8,378 | +2,313 | $718.4K | +$210.3K | 38.1% |
| Mariner, LLC | 26,649 | +1,825 | $2.3M | +$205.9K | 7.3% |
| KLP KAPITALFORVALTNING AS | 69,700 | +800 | $6.0M | +$204.3K | 1.2% |
| Vontobel Holding Ltd. | 13,979 | +2,012 | $1.2M | +$196.1K | 16.8% |
| Graham Capital Management, L.P. | 7,033 | +2,128 | $603.1K | +$192.1K | 43.4% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,050 | +1,761 | $1.7M | +$187.0K | 9.6% |
| PNC Financial Services Group, Inc. | 7,330 | +2,034 | $628.5K | +$184.8K | 38.4% |
| Chicago Partners Investment Group LLC | 6,459 | +2,110 | $542.1K | +$181.5K | 48.5% |
| Main Street Financial Solutions, LLC | 11,562 | +1,673 | $991.5K | +$163.0K | 16.9% |
| BANK OF MONTREAL /CAN/ | 24,531 | +1,357 | $2.1M | +$162.1K | 5.8% |
| NOMURA ASSET MANAGEMENT CO LTD | 61,869 | +426 | $5.3M | +$157.6K | 0.7% |
| GAMMA Investing LLC | 3,876 | +1,717 | $332.4K | +$151.5K | 79.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 20,141 | +814 | $1.7M | +$150.2K | 4.2% |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,252 | +1,676 | $278.9K | +$146.8K | 106.3% |
| NATIONAL BANK OF CANADA /FI/ | 3,069 | +1,598 | $262.8K | +$139.6K | 108.6% |
| Lansforsakringar Fondforvaltning AB (publ) | 62,188 | +101 | $5.3M | +$131.0K | 0.2% |
| Arkadios Wealth Advisors | 8,493 | +1,274 | $728.3K | +$123.5K | 17.6% |
| Legacy Wealth Asset Management, LLC | 8,752 | +1,024 | $750.5K | +$103.0K | 13.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,449 | +28 | $3.7M | +$87.9K | 0.1% |
| GROUP ONE TRADING LLC | 3,547 | +807 | $304.2K | +$74.6K | 29.4% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,921 | +291 | $2.1M | +$73.5K | 1.2% |
| OSSIAM | 5,187 | +703 | $444.8K | +$69.1K | 15.7% |
| ALPS ADVISORS INC | 9,893 | +576 | $848.3K | +$67.7K | 6.2% |
| FIFTH THIRD BANCORP | 1,780 | +584 | $152.6K | +$52.4K | 48.8% |
| HB Wealth Management, LLC | 6,574 | +460 | $563.8K | +$51.5K | 7.5% |
| Pathstone Holdings, LLC | 12,223 | +312 | $1.0M | +$50.2K | 2.6% |
| Crossmark Global Holdings, Inc. | 6,868 | +409 | $588.9K | +$47.8K | 6.3% |
| SJS Investment Consulting Inc. | 902 | +540 | $77.3K | +$47.0K | 149.2% |
| Kestra Advisory Services, LLC | 7,822 | +371 | $670.7K | +$46.5K | 5.0% |
| Sepio Capital, LP | 9,163 | +329 | $785.7K | +$45.6K | 3.7% |
| Clearstead Advisors, LLC | 1,015 | +514 | $87.0K | +$45.1K | 102.6% |
| COMMERCE BANK | 7,966 | +349 | $683.1K | +$44.9K | 4.6% |
| CAPTRUST FINANCIAL ADVISORS | 7,266 | +362 | $623.1K | +$44.6K | 5.2% |
| QRG CAPITAL MANAGEMENT, INC. | 4,806 | +352 | $412.1K | +$39.0K | 7.9% |
| J. Safra Sarasin Holding AG | 6,554 | +305 | $562.0K | +$38.5K | 4.9% |
| Farther Finance Advisors, LLC | 1,044 | +434 | $89.5K | +$38.4K | 71.1% |
| VAN ECK ASSOCIATES CORP | 4,932,203 | +323,149 | $422.9K | +$36.8K | 7.0% |
| EverSource Wealth Advisors, LLC | 1,262 | +390 | $108.2K | +$35.2K | 44.7% |
| CIBC Asset Management Inc | 8,560 | +182 | $734.0K | +$32.1K | 2.2% |
| Permanent Capital Management, LP | 3,946 | +254 | $338.4K | +$29.1K | 6.9% |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,618 | +119 | $739.0K | +$26.9K | 1.4% |
| BESSEMER GROUP INC | 3,768,902 | +205,449 | $323.2K | +$24.6K | 5.8% |
| Atria Investments, Inc | 6,483 | +121 | $556.0K | +$22.9K | 1.9% |
| IHT Wealth Management, LLC | 2,659 | +195 | $228.0K | +$21.6K | 7.9% |
| JONES FINANCIAL COMPANIES LLLP | 5,603 | +205 | $480.5K | +$21.5K | 3.8% |
| True Wealth Design, LLC | 367 | +245 | $31.5K | +$21.2K | 200.8% |
| PRIVATE TRUST CO NA | 723 | +202 | $62.0K | +$18.3K | 38.8% |
| &PARTNERS | 6,887 | +52 | $590.5K | +$18.0K | 0.8% |
| Parallel Advisors, LLC | 829 | +189 | $71.1K | +$17.5K | 29.5% |
| WPG Advisers, LLC | 190 | +185 | $16.3K | +$15.9K | 3700.0% |
| Cornerstone Planning Group LLC | 389 | +220 | $31.6K | -$14.1K | 130.2% |
| Parkside Financial Bank & Trust | 215 | +163 | $18.4K | +$14.1K | 313.5% |
| Global Retirement Partners, LLC | 690 | +143 | $59.2K | +$13.3K | 26.1% |
| One Wealth Advisors, LLC | 2,714 | +92 | $232.7K | +$13.1K | 3.5% |
| Mirae Asset Global Investments Co., Ltd. | 1,425 | +111 | $122.2K | +$12.1K | 8.4% |
| Triple Frond Partners LLC | 551,153 | +120,683 | $47.3K | +$11.2K | 28.0% |
| STRS OHIO | 4,669 | +8 | $400.4K | +$9.9K | 0.2% |
| Smartleaf Asset Management LLC | 748 | +97 | $65.1K | +$9.6K | 14.9% |
| Procyon Advisors, LLC | 4,002 | +6 | $343.2K | +$8.4K | 0.1% |
| ROTHSCHILD INVESTMENT LLC | 124 | +95 | $10.6K | +$8.2K | 327.6% |
| Clearstead Trust, LLC | 117 | +92 | $10.0K | +$7.9K | 368.0% |
| MEEDER ASSET MANAGEMENT INC | 127 | +87 | $10.9K | +$7.5K | 217.5% |
| Global X Japan Co., Ltd. | 237 | +77 | $20.3K | +$6.9K | 48.1% |
| Physician Wealth Advisors, Inc. | 506 | +70 | $43.4K | +$6.9K | 16.1% |
| HARBOUR INVESTMENTS, INC. | 314 | +69 | $26.9K | +$6.4K | 28.2% |
| ORG Partners LLC | 67 | +64 | $5.7K | +$5.5K | 2133.3% |
| Cadent Capital Advisors, LLC | 2,664 | +1 | $228.4K | +$5.3K | 0.0% |
| Blue Trust, Inc. | 1,751 | +21 | $150.1K | +$5.2K | 1.2% |
| MAI Capital Management | 431 | +52 | $37.0K | +$5.2K | 13.7% |
| Bell Investment Advisors, Inc | 103 | +59 | $8.8K | +$5.1K | 134.1% |
| SIGNATUREFD, LLC | 787 | +37 | $67.5K | +$4.6K | 4.9% |
| ELEVATION WEALTH PARTNERS, LLC | 70 | +52 | $6.0K | +$4.5K | 288.9% |
| JFS WEALTH ADVISORS, LLC | 101 | +44 | $8.7K | +$3.9K | 77.2% |
| Vestcor Inc | 28,765 | +25,000 | $2.5K | +$2.2K | 664.0% |
| Spire Wealth Management | 939 | +3 | $80.5K | +$2.1K | 0.3% |
| MassMutual Private Wealth & Trust, FSB | 381 | +13 | $32.7K | +$1.8K | 3.5% |
| S-Bank Fund Management Ltd | 412 | +12 | $35.3K | +$1.8K | 3.0% |
| Daiwa Securities Group Inc. | 100,045 | +13,651 | $8.6K | +$1.3K | 15.8% |
| Handelsbanken Fonder AB | 51,600 | +14,069 | $4.4K | +$1.3K | 37.5% |
| Root Financial Partners, LLC | 286 | +8 | $24.5K | +$1.2K | 2.9% |
| AdvisorNet Financial, Inc | 34 | +13 | $2.9K | +$1.2K | 61.9% |
| FARMERS & MERCHANTS INVESTMENTS INC | 145 | +10 | $12.4K | +$1.1K | 7.4% |
| Bay Harbor Wealth Management, LLC | 19 | +11 | $1.6K | +$959 | 137.5% |
| Manchester Capital Management LLC | 42 | +9 | $3.6K | +$837 | 27.3% |
| SG Americas Securities, LLC | 49,345 | +8,270 | $4.2K | +$790 | 20.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,417 | +6,200 | $6.6K | +$672 | 8.7% |
| DiNuzzo Private Wealth, Inc. | 29 | +8 | $2.5K | +$630 | 38.1% |
| Transamerica Financial Advisors, LLC | 10 | +7 | $858 | +$607 | 233.3% |
| HANTZ FINANCIAL SERVICES, INC. | 6,999 | +6,123 | $600 | +$527 | 699.0% |
| AMICA MUTUAL INSURANCE CO | 15,726 | +2,825 | $1.3K | +$268 | 21.9% |
| NATIXIS ADVISORS, LLC | 25,968 | +2,575 | $2.2K | +$267 | 11.0% |
| CWM, LLC | 6,449 | +2,897 | $553 | +$255 | 81.5% |
| Mn Services Vermogensbeheer B.V. | 74,800 | +976 | $6.4K | +$229 | 1.3% |
| HARBOR CAPITAL ADVISORS, INC. | 7,023 | +1,720 | $602 | +$158 | 32.4% |
| South Dakota Investment Council | 29,820 | +1,120 | $2.6K | +$153 | 3.9% |
| Rialto Wealth Management, LLC | 11 | +1 | $944 | +$106 | 10.0% |
| HFM Investment Advisors, LLC | 10 | +1 | $858 | +$104 | 11.1% |
| Activest Wealth Management | 10 | +1 | $858 | +$104 | 11.1% |
| Quaker Wealth Management, LLC | 3 | +1 | $258 | +$90 | 50.0% |
| iA Global Asset Management Inc. | 5,003 | +941 | $429 | +$89 | 23.2% |
| ROVIN CAPITAL /UT/ /ADV | 7,156 | +742 | $614 | +$77 | 11.6% |
| Covestor Ltd | 1,042 | +307 | $89 | +$27 | 41.8% |
| Centerpoint Advisors, LLC | 259 | +71 | $22 | +$6 | 37.8% |
| Avion Wealth | 12 | +1 | $1 | +$1 | 9.1% |