13F QoQ Ownership Changes
TXNM Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 143 added · 172 reduced · 42 exited
New Positions(62)
Added To(143)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,930,417 | +1,228,581 | $172.5M | +$76.3M | 72.2% |
| BlackRock, Inc. | 13,262,032 | +597,889 | $780.9M | +$64.7M | 4.7% |
| VANGUARD GROUP INC | 11,899,308 | +330,382 | $700.6M | +$46.4M | 2.9% |
| GOLDMAN SACHS GROUP INC | 1,931,107 | +668,929 | $113.7M | +$42.3M | 53.0% |
| Pentwater Capital Management LP | 1,651,000 | +461,000 | $97.2M | +$29.9M | 38.7% |
| UBS Group AG | 1,244,976 | +437,727 | $73.3M | +$27.7M | 54.2% |
| CITADEL ADVISORS LLC | 1,434,378 | +427,345 | $84.5M | +$27.5M | 42.4% |
| MARSHALL WACE, LLP | 689,412 | +252,950 | $40.6M | +$15.9M | 58.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,570,550 | +161,141 | $151.4M | +$15.1M | 6.7% |
| NEUBERGER BERMAN GROUP LLC | 1,032,749 | +222,666 | $60.8M | +$15.0M | 27.5% |
| STATE STREET CORP | 3,776,598 | +108,401 | $222.4M | +$14.9M | 3.0% |
| Verition Fund Management LLC | 865,880 | +225,221 | $51.0M | +$14.8M | 35.1% |
| Governors Lane LP | 901,464 | +210,195 | $53.1M | +$14.0M | 30.4% |
| SONA ASSET MANAGEMENT (US) LLC | 1,834,874 | +171,044 | $108.0M | +$13.9M | 10.3% |
| Melqart Asset Management (UK) Ltd | 789,989 | +205,232 | $46.5M | +$13.4M | 35.1% |
| DEUTSCHE BANK AG\ | 485,868 | +162,401 | $28.6M | +$10.3M | 50.2% |
| AQR Arbitrage LLC | 1,180,015 | +132,908 | $69.5M | +$10.3M | 12.7% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 506,807 | +143,299 | $29.8M | +$9.3M | 39.4% |
| Hudson Bay Capital Management LP | 808,116 | +123,120 | $47.6M | +$8.8M | 18.0% |
| WATER ISLAND CAPITAL LLC | 576,411 | +125,751 | $33.9M | +$8.5M | 27.9% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 292,030 | +131,030 | $17.2M | +$8.1M | 81.4% |
| Invesco Ltd. | 1,120,403 | +94,796 | $66.0M | +$8.0M | 9.2% |
| Squarepoint Ops LLC | 334,190 | +119,514 | $19.7M | +$7.5M | 55.7% |
| Woodline Partners LP | 433,082 | +111,082 | $25.5M | +$7.3M | 34.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 309,185 | +112,116 | $18.2M | +$7.1M | 56.9% |
| Polar Asset Management Partners Inc. | 134,355 | +99,355 | $7.9M | +$5.9M | 283.9% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 745,857 | +69,763 | $43.9M | +$5.7M | 10.3% |
| Sagefield Capital LP | 171,136 | +90,544 | $10.1M | +$5.5M | 112.3% |
| Schonfeld Strategic Advisors LLC | 277,963 | +80,200 | $16.4M | +$5.2M | 40.5% |
| ALLIANCEBERNSTEIN L.P. | 993,373 | +44,414 | $58.5M | +$4.8M | 4.7% |
| TUDOR INVESTMENT CORP ET AL | 338,561 | +68,441 | $19.9M | +$4.7M | 25.3% |
| Freestone Grove Partners LP | 149,869 | +76,205 | $8.8M | +$4.7M | 103.4% |
| WELLS FARGO & COMPANY/MN | 181,822 | +73,916 | $10.7M | +$4.6M | 68.5% |
| Magnetar Financial LLC | 1,698,961 | +9,740 | $100.0M | +$4.5M | 0.6% |
| PRINCIPAL FINANCIAL GROUP INC | 390,669 | +60,333 | $23.0M | +$4.3M | 18.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,526,505 | +1,803 | $89.9M | +$3.7M | 0.1% |
| GABELLI FUNDS LLC | 875,164 | +19,700 | $51.5M | +$3.2M | 2.3% |
| Groupe la Francaise | 119,386 | +49,386 | $7.0M | +$3.1M | 70.5% |
| Susquehanna Portfolio Strategies, LLC | 160,646 | +47,356 | $9.5M | +$3.1M | 41.8% |
| MORGAN STANLEY | 727,022 | +15,593 | $42.8M | +$2.6M | 2.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 57,444 | +41,476 | $3.4M | +$2.5M | 259.7% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 288,658 | +30,535 | $17.0M | +$2.4M | 11.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 327,115 | +27,453 | $19.3M | +$2.3M | 9.2% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 310,636 | +24,300 | $18.3M | +$2.1M | 8.5% |
| Alberta Investment Management Corp | 611,614 | +11,614 | $36.0M | +$2.1M | 1.9% |
| LMR Partners LLP | 672,266 | +7,299 | $39.6M | +$2.0M | 1.1% |
| NINE MASTS CAPITAL Ltd | 70,981 | +28,981 | $4.2M | +$1.8M | 69.0% |
| California Public Employees Retirement System | 247,697 | +21,650 | $14.6M | +$1.8M | 9.6% |
| ABC ARBITRAGE SA | 84,026 | +27,997 | $4.9M | +$1.8M | 50.0% |
| ExodusPoint Capital Management, LP | 37,277 | +29,669 | $2.2M | +$1.8M | 390.0% |
| Sand Grove Capital Management LLP | 596,592 | +3,481 | $35.1M | +$1.6M | 0.6% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 125,274 | +20,274 | $7.4M | +$1.4M | 19.3% |
| Centiva Capital, LP | 236,546 | +11,546 | $13.9M | +$1.2M | 5.1% |
| Kintayl Capital LP | 53,577 | +18,225 | $3.2M | +$1.2M | 51.5% |
| Lighthouse Investment Partners, LLC | 94,757 | +15,574 | $5.6M | +$1.1M | 19.7% |
| XTX Topco Ltd | 33,440 | +17,904 | $2.0M | +$1.1M | 115.2% |
| DLD Asset Management, LP | 85,081 | +12,939 | $5.0M | +$929.9K | 17.9% |
| Swiss National Bank | 190,200 | +6,400 | $11.2M | +$805.1K | 3.5% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 159,080 | +7,080 | $9.4M | +$771.0K | 4.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,940 | +10,140 | $4.6M | +$757.3K | 14.7% |
| Retirement Systems of Alabama | 117,651 | +2,982 | $6.9M | +$442.8K | 2.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,551 | +5,411 | $3.4M | +$440.1K | 10.4% |
| TRUIST FINANCIAL CORP | 81,653 | +4,228 | $4.8M | +$429.3K | 5.5% |
| AQR CAPITAL MANAGEMENT LLC | 89,407 | +3,560 | $5.3M | +$409.7K | 4.1% |
| COMERICA BANK | 52,602 | +4,103 | $3.1M | +$354.6K | 8.4% |
| Quantinno Capital Management LP | 19,703 | +5,301 | $1.2M | +$345.7K | 36.8% |
| Phocas Financial Corp. | 128,758 | +807 | $7.6M | +$345.6K | 0.6% |
| Parallel Advisors, LLC | 7,160 | +5,727 | $421.6K | +$340.5K | 399.6% |
| STANSBERRY ASSET MANAGEMENT, LLC | 131,406 | +224 | $7.7M | +$318.9K | 0.2% |
| Tidal Investments LLC | 10,115 | +5,009 | $595.6K | +$306.8K | 98.1% |
| Magellan Asset Management Ltd | 63,543 | +2,679 | $3.7M | +$299.6K | 4.4% |
| Cetera Investment Advisers | 9,383 | +4,722 | $552.5K | +$288.9K | 101.3% |
| ALPS ADVISORS INC | 19,550 | +4,207 | $1.2M | +$283.5K | 27.4% |
| BNP PARIBAS FINANCIAL MARKETS | 30,092 | +3,439 | $1.8M | +$264.6K | 12.9% |
| Creative Planning | 28,231 | +3,508 | $1.7M | +$264.2K | 14.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 99,011 | +560 | $5.8M | +$262.4K | 0.6% |
| Skandinaviska Enskilda Banken AB (publ) | 56,954 | +1,954 | $3.4M | +$243.2K | 3.5% |
| Vident Advisory, LLC | 12,624 | +3,183 | $743.3K | +$209.4K | 33.7% |
| Orion Porfolio Solutions, LLC | 6,643 | +2,655 | $391.1K | +$165.6K | 66.6% |
| L2 Asset Management, LLC | 8,187 | +1,899 | $482.1K | +$126.5K | 30.2% |
| FEDERATED HERMES, INC. | 7,883 | +1,902 | $464.2K | +$125.9K | 31.8% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,362 | +900 | $1.7M | +$117.0K | 3.3% |
| PenderFund Capital Management Ltd. | 6,200 | +1,800 | $365.1K | +$116.2K | 40.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,181 | +579 | $1.8M | +$115.7K | 1.9% |
| Meeder Advisory Services, Inc. | 7,973 | +1,700 | $469.5K | +$114.7K | 27.1% |
| Police & Firemen's Retirement System of New Jersey | 27,104 | +773 | $1.6M | +$106.9K | 2.9% |
| Louisiana State Employees Retirement System | 27,100 | +700 | $1.6M | +$102.7K | 2.6% |
| AE Wealth Management LLC | 8,527 | +1,397 | $502.0K | +$98.7K | 19.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,663 | +1,347 | $569.0K | +$98.7K | 16.2% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,932 | +792 | $1.3M | +$95.9K | 3.7% |
| BARCLAYS PLC | 228,017 | +2,496 | $12.8M | +$88.7K | 1.1% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,189 | +600 | $1.4M | +$88.0K | 2.6% |
| Ameritas Investment Partners, Inc. | 26,289 | +363 | $1.5M | +$81.8K | 1.4% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,083 | +1,100 | $358.2K | +$76.4K | 22.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,539 | +400 | $1.2M | +$68.1K | 2.1% |
| Kestra Investment Management, LLC | 8,548 | +706 | $503.3K | +$59.8K | 9.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 21,480 | +157 | $1.3M | +$58.9K | 0.7% |
| GAMMA Investing LLC | 5,650 | +639 | $332.7K | +$49.3K | 12.8% |
| BANK OF MONTREAL /CAN/ | 15,804 | +219 | $930.5K | +$49.2K | 1.4% |
| Lido Advisors, LLC | 5,913 | +833 | $336.3K | +$49.0K | 16.4% |
| MACKENZIE FINANCIAL CORP | 6,675 | +512 | $392.6K | +$44.1K | 8.3% |
| Pictet Asset Management Holding SA | 15,461 | +110 | $910.3K | +$42.2K | 0.7% |
| QUADRANT CAPITAL GROUP LLC | 14,272 | +142 | $840.3K | +$41.3K | 1.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,765 | +522 | $280.6K | +$40.6K | 12.3% |
| Global Retirement Partners, LLC | 2,858 | +600 | $168.3K | +$40.6K | 26.6% |
| JOURNEY STRATEGIC WEALTH LLC | 4,251 | +374 | $250.3K | +$31.1K | 9.6% |
| SIGNATUREFD, LLC | 3,063 | +336 | $180.3K | +$26.1K | 12.3% |
| CIBC Private Wealth Group LLC | 1,857 | +311 | $109.3K | +$21.9K | 20.1% |
| SECURIAN ASSET MANAGEMENT, INC | 7,144 | +75 | $420.6K | +$20.9K | 1.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,598 | +304 | $94.1K | +$20.8K | 23.5% |
| Farther Finance Advisors, LLC | 1,461 | +268 | $86.0K | +$18.5K | 22.5% |
| CAPTRUST FINANCIAL ADVISORS | 6,183 | +56 | $364.0K | +$17.5K | 0.9% |
| Tyche Wealth Partners LLC | 6,726 | +33 | $396.0K | +$17.5K | 0.5% |
| Ballentine Partners, LLC | 6,999 | +18 | $412.1K | +$17.3K | 0.3% |
| Smartleaf Asset Management LLC | 1,262 | +236 | $74.4K | +$16.3K | 23.0% |
| PROFUND ADVISORS LLC | 4,026 | +109 | $237.1K | +$15.5K | 2.8% |
| Chicago Partners Investment Group LLC | 5,765 | +8 | $341.5K | +$14.5K | 0.1% |
| US BANCORP \DE\ | 4,252 | +59 | $250.4K | +$13.2K | 1.4% |
| Versant Capital Management, Inc | 840 | +180 | $49.5K | +$12.1K | 27.3% |
| Clearstead Advisors, LLC | 278 | +172 | $16.4K | +$10.4K | 162.3% |
| Prestige Wealth Management Group LLC | 258 | +215 | $12.7K | +$10.3K | 500.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,037 | +55 | $119.9K | +$7.9K | 2.8% |
| ROTHSCHILD INVESTMENT LLC | 246 | +60 | $14.5K | +$4.0K | 32.3% |
| Bare Financial Services, Inc | 105 | +62 | $6.2K | +$3.8K | 144.2% |
| Parkside Financial Bank & Trust | 183 | +47 | $10.8K | +$3.1K | 34.5% |
| Manchester Capital Management LLC | 225 | +22 | $13.2K | +$1.8K | 10.8% |
| SJS Investment Consulting Inc. | 21 | +16 | $1.2K | +$955 | 320.0% |
| SG Americas Securities, LLC | 24,279 | +12,434 | $1.4K | +$760 | 105.0% |
| WPG Advisers, LLC | 34 | +12 | $2.0K | +$758 | 54.5% |
| Cornerstone Planning Group LLC | 32 | +9 | $1.9K | +$716 | 39.1% |
| Hughes Financial Services, LLC | 471 | +1 | $27.7K | +$571 | 0.2% |
| Physician Wealth Advisors, Inc. | 26 | +9 | $1.5K | +$569 | 52.9% |
| AdvisorNet Financial, Inc | 16 | +9 | $942 | +$546 | 128.6% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,027 | +3,567 | $5.2K | +$407 | 4.2% |
| VAN ECK ASSOCIATES CORP | 38,526 | +3,506 | $2.3K | +$288 | 10.0% |
| CANADA LIFE ASSURANCE Co | 57,955 | +1,712 | $3.4K | +$232 | 3.0% |
| State of Alaska, Department of Revenue | 15,420 | +2,299 | $906 | +$165 | 17.5% |
| SBI Securities Co., Ltd. | 5 | +2 | $294 | +$124 | 66.7% |
| Thrivent Financial for Lutherans | 22,074 | +285 | $1.3K | +$68 | 1.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,552 | +390 | $91 | +$25 | 33.6% |
| HANTZ FINANCIAL SERVICES, INC. | 876 | +325 | $52 | +$21 | 59.0% |
| CWM, LLC | 2,792 | +54 | $164 | +$9 | 2.0% |
| Covestor Ltd | 248 | +24 | $15 | +$2 | 10.7% |