FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.850.15%
STOXX50E5,860.32-0.39%
XLF51.840.06%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV1.5
Feels35.3°C
Humidity59%
Wind10.8 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time5:20 PM
13F QoQ Ownership Changes

TX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 20 new · 35 added · 69 reduced · 10 exited

New Positions(20)

ManagerSharesΔ SharesValueΔ Value% Δ
Westwood Global Investments, LLC209,080+209,080$8.0M+$8.0M
Verition Fund Management LLC20,187+20,187$770.9K+$770.9K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP14,161+14,161$540.8K+$540.8K
Campbell & CO Investment Adviser LLC13,728+13,728$524.3K+$524.3K
Squarepoint Ops LLC9,608+9,608$366.9K+$366.9K
Quadrature Capital Ltd8,680+8,680$331.5K+$331.5K
QRG CAPITAL MANAGEMENT, INC.7,048+7,048$269.2K+$269.2K
Walleye Trading LLC7,000+7,000$267.3K+$267.3K
NORTHERN TRUST CORP5,601+5,601$213.9K+$213.9K
Prospera Financial Services Inc5,476+5,476$209.5K+$209.5K
Camelot Portfolios, LLC1,000+1,000$38.2K+$38.2K
ATLAS CAPITAL ADVISORS INC.940+940$35.9K+$35.9K
CIBC Private Wealth Group LLC359+359$13.7K+$13.7K
MAI Capital Management265+265$10.1K+$10.1K
NISA INVESTMENT ADVISORS, LLC47+47$1.8K+$1.8K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC43+43$1.6K+$1.6K
IMA Advisory Services, Inc.39+39$1.5K+$1.5K
SG Americas Securities, LLC19,260+19,260$736+$736
HRT FINANCIAL LP12,365+12,365$472+$472
Smartleaf Asset Management LLC10+10$382+$382

Added To(35)

ManagerSharesΔ SharesValueΔ Value% Δ
LAZARD ASSET MANAGEMENT LLC5,866,281+52,711$224.0M+$22.1M0.9%
DONALD SMITH & CO., INC.3,808,645+66,062$145.5M+$15.5M1.8%
Cape Ann Asset Management Ltd1,068,649+182,000$40.8M+$10.0M20.5%
JANE STREET GROUP, LLC226,894+185,287$8.7M+$7.2M445.3%
BlackRock, Inc.600,025+49,375$22.9M+$3.8M9.0%
Militia Capital Partners, LP111,000+74,000$4.1M+$2.8M200.0%
MILLENNIUM MANAGEMENT LLC76,026+60,397$2.9M+$2.4M386.4%
Amundi586,491+23,578$22.4M+$2.1M4.2%
CITADEL ADVISORS LLC119,213+46,593$4.6M+$2.0M64.2%
Numerai GP LLC40,743+27,447$1.6M+$1.1M206.4%
DEPRINCE RACE & ZOLLO INC118,482+17,461$4.5M+$1.0M17.3%
Allianz Asset Management GmbH77,183+19,068$2.9M+$929.3K32.8%
Empirical Finance, LLC95,129+8,630$3.6M+$628.9K10.0%
Empowered Funds, LLC95,129+8,630$3.6M+$628.9K10.0%
SEI INVESTMENTS CO78,910+7,286$3.0M+$526.1K10.2%
WELLS FARGO & COMPANY/MN81,942+1,523$3.1M+$336.4K1.9%
Cetera Investment Advisers28,919+4,933$1.1M+$271.4K20.6%
Silvercrest Asset Management Group LLC57,294+2,014$2.2M+$268.2K3.6%
Aquatic Capital Management LLC18,429+3,023$703.8K+$168.8K19.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP39,925+225$1.5M+$146.0K0.6%
LPL Financial LLC24,527+955$936.7K+$118.0K4.0%
Invesco Ltd.22,045+225$841.9K+$84.1K1.0%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.11,220+883$429.6K+$71.0K8.5%
State of Wyoming5,587+1,395$213.4K+$67.8K33.3%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC13,232+231$505.3K+$53.8K1.8%
GAMMA Investing LLC1,659+598$63.4K+$26.5K56.4%
Mitsubishi UFJ Trust & Banking Corp3,404+54$130.0K+$13.7K1.6%
EverSource Wealth Advisors, LLC704+232$26.9K+$10.5K49.1%
ACADIAN ASSET MANAGEMENT LLC1,178,498+42,610$45.0K+$5.6K3.8%
Rockefeller Capital Management L.P.1,168+1$44.6K+$4.1K0.1%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.366+5$14.0K+$1.4K1.4%
Activest Wealth Management323+8$12.3K+$1.4K2.5%
Farther Finance Advisors, LLC155+14$5.9K+$1.0K9.9%
PNC Financial Services Group, Inc.52+5$2.0K+$32610.6%
HANTZ FINANCIAL SERVICES, INC.21,217+3,305$810+$18818.4%

Reduced(69)

ManagerSharesΔ SharesValueΔ Value% Δ
NEW YORK STATE COMMON RETIREMENT FUND8,544-703,245$326.3K-$27.0M-98.8%
Ninety One UK Ltd1,844,769-363,620$70.5M-$6.2M-16.5%
OAKTREE CAPITAL MANAGEMENT LP658,565-238,944$25.2M-$6.0M-26.6%
STATE STREET CORP58,323-139,877$2.2M-$4.7M-70.6%
SCHRODER INVESTMENT MANAGEMENT GROUP2,171,953-107,320$82.9M+$3.8M-4.7%
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.992,4130$37.9M+$3.4M0.0%
PRUDENTIAL PLC579,474-138,119$22.1M-$2.8M-19.2%
Ninety One North America, Inc.785,653-144,739$30.0M-$2.3M-15.6%
UBS Group AG33,639-47,668$1.3M-$1.5M-58.6%
Russell Investments Group, Ltd.576,382-18,952$22.0M+$1.4M-3.2%
Robeco Institutional Asset Management B.V.412,932-9,000$15.8M+$1.1M-2.1%
Oldfield Partners LLP23,495-33,513$897.3K-$1.1M-58.8%
Advisors Preferred, LLC6,430-26,359$251.6K-$907.8K-80.4%
RAYMOND JAMES FINANCIAL INC8,202-25,766$313.2K-$866.5K-75.8%
GOLDMAN SACHS GROUP INC71,009-31,098$2.7M-$834.3K-30.4%
Royal Bank of Canada27,072-25,999$1.0M-$592.0K-49.0%
CANADA PENSION PLAN INVESTMENT BOARD120,2490$4.6M+$416.1K0.0%
RENAISSANCE TECHNOLOGIES LLC189,800-29,900$7.2M-$381.7K-13.6%
MACKENZIE FINANCIAL CORP118,759-610$4.5M+$379.6K-0.5%
State of New Jersey Common Pension Fund D92,5280$3.5M+$320.1K0.0%
Oaktree Fund Advisors, LLC38,886-12,643$1.5M-$304.5K-24.5%
Jump Financial, LLC37,677-10,366$1.4M-$229.6K-21.6%
ENVESTNET ASSET MANAGEMENT INC43,680-1,454$1.7M+$100.7K-3.2%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS26,7960$1.0M+$92.7K0.0%
BANK OF AMERICA CORP /DE/26,985-46$1.0M+$91.8K-0.2%
TOWLE & CO24,7940$946.9K+$85.8K0.0%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO88,585-11,283$3.4M-$85.4K-11.3%
Brooklyn Investment Group25,185-5,797$961.8K-$75.4K-18.7%
Symphony Financial, Ltd. Co.8,705-2,998$332.4K-$71.3K-25.6%
Boston Partners23,595-472$901.1K+$65.2K-2.0%
WealthTrust Axiom LLC18,6500$712.2K+$64.5K0.0%
BEARING POINT CAPITAL, LLC18,0000$687.4K+$62.3K0.0%
BARCLAYS PLC1-1,697$30-$58.9K-99.9%
CoreCommodity Management, LLC20,389-3,650$778.7K-$56.2K-15.2%
MORGAN STANLEY160,021-14,462$6.1M+$51.4K-8.3%
CITIGROUP INC2,418-1,701$92.3K-$50.7K-41.3%
Investors Research Corp16,950-350$647.3K+$46.5K-2.0%
OSAIC HOLDINGS, INC.2,205-1,493$84.2K-$41.0K-40.4%
Mariner, LLC10,373-42$396.1K+$34.4K-0.4%
CAXTON ASSOCIATES LLP15,391-2,428$587.8K-$31.1K-13.6%
&PARTNERS9,315-403$355.7K+$18.2K-4.1%
Vanguard Personalized Indexing Management, LLC6,619-157$252.8K+$17.4K-2.3%
Arrow Investment Advisors, LLC7,058-201$269.5K+$17.4K-2.8%
Bank Julius Baer & Co. Ltd, Zurich3,5320$134.9K+$12.2K0.0%
Cornerstone Select Advisors, LLC5,466-718$208.7K-$6.0K-11.6%
SBI Securities Co., Ltd.3,368-167$128.6K+$5.9K-4.7%
Blue Trust, Inc.1,915-332$73.1K-$4.9K-14.8%
Sound Income Strategies, LLC8400$35.0K+$4.8K0.0%
JPMORGAN CHASE & CO1,2540$47.9K+$4.3K0.0%
NewEdge Advisors, LLC1,2000$45.8K+$4.2K0.0%
Vident Advisory, LLC12,731-1,156$486.2K+$3.9K-8.3%
EDMOND DE ROTHSCHILD HOLDING S.A.9000$34.4K+$3.1K0.0%
Tower Research Capital LLC (TRC)1,128-25$43.1K+$3.0K-2.2%
VAN ECK ASSOCIATES CORP42,253-73,733$1.6K-$2.4K-63.6%
Key Financial Inc6000$22.9K+$1.7K0.0%
Parallel Advisors, LLC4000$15.3K+$1.4K0.0%
RHUMBLINE ADVISERS868-126$33.1K-$1.4K-12.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3600$13.7K+$1.2K0.0%
Federation des caisses Desjardins du Quebec3000$11.5K+$1.0K0.0%
JONES FINANCIAL COMPANIES LLLP352-63$13.4K-$862-15.2%
Triumph Capital Management210-40$8.0K-$663-16.0%
WealthCollab, LLC1780$6.8K+$6160.0%
FMR LLC1760$6.7K+$6090.0%
Bell Investment Advisors, Inc36-16$1.4K-$431-30.8%
US BANCORP \DE\740$2.8K+$2560.0%
CoreCap Advisors, LLC300$1.1K+$1040.0%
HUNTINGTON NATIONAL BANK102-13$3.9K-$99-11.3%
Employees Retirement System of Texas9,480-2,595$362-$57-21.5%
NATIONAL BANK OF CANADA /FI/40$153+$140.0%

Sold Out(10)

ManagerSharesΔ SharesValueΔ Value% Δ
PRINCIPAL FINANCIAL GROUP INC0-147,034$0-$5.1M
VOLORIDGE INVESTMENT MANAGEMENT, LLC0-48,203$0-$1.7M
Aberdeen Group plc0-8,135$0-$280.8K
Advisory Services Network, LLC0-1,100$0-$38.2K
Legal & General Group Plc0-475$0-$16.5K
Caitong International Asset Management Co., Ltd0-380$0-$13.2K
NATIXIS0-227$0-$7.8K
FIFTH THIRD BANCORP0-42$0-$1.5K
Morningstar Investment Management LLC0-21,706$0-$754
MATHER GROUP, LLC.0-5$0-$174