13F QoQ Ownership Changes
TXRH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 119 new · 200 added · 297 reduced · 90 exited
New Positions(119)
Added To(200)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 1,429,810 | +1,231,908 | $237.3M | +$204.5M | 622.5% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,329,052 | +924,306 | $220.6M | +$153.4M | 228.4% |
| AQR CAPITAL MANAGEMENT LLC | 2,674,102 | +575,685 | $443.9M | +$95.4M | 27.4% |
| UBS Group AG | 1,387,454 | +522,509 | $230.3M | +$86.6M | 60.4% |
| FMR LLC | 1,580,991 | +466,450 | $262.4M | +$77.3M | 41.9% |
| D. E. Shaw & Co., Inc. | 1,215,803 | +357,855 | $201.8M | +$59.3M | 41.7% |
| Capital World Investors | 2,537,290 | +300,405 | $421.2M | +$49.5M | 13.4% |
| Point72 Asset Management, L.P. | 1,181,360 | +244,436 | $196.1M | +$40.4M | 26.1% |
| VICTORY CAPITAL MANAGEMENT INC | 1,199,222 | +226,971 | $199.1M | +$37.5M | 23.3% |
| DIMENSIONAL FUND ADVISORS LP | 829,621 | +185,877 | $137.7M | +$30.8M | 28.9% |
| Stephens Investment Management Group LLC | 370,225 | +183,422 | $61.5M | +$30.4M | 98.2% |
| Nuveen, LLC | 467,703 | +118,444 | $77.6M | +$19.6M | 33.9% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 147,399 | +119,065 | $24.2M | +$19.5M | 420.2% |
| Cerity Partners LLC | 163,359 | +89,400 | $27.1M | +$14.8M | 120.9% |
| MILLENNIUM MANAGEMENT LLC | 134,346 | +85,769 | $22.3M | +$14.2M | 176.6% |
| Verition Fund Management LLC | 87,914 | +70,007 | $14.6M | +$11.6M | 390.9% |
| BANK OF AMERICA CORP /DE/ | 432,946 | +67,767 | $71.9M | +$11.2M | 18.6% |
| BARCLAYS PLC | 123,868 | +41,652 | $23.2M | +$9.6M | 50.7% |
| BNP PARIBAS FINANCIAL MARKETS | 75,431 | +47,475 | $12.5M | +$7.9M | 169.8% |
| CITIGROUP INC | 70,094 | +45,050 | $11.6M | +$7.5M | 179.9% |
| BAHL & GAYNOR INC | 282,154 | +44,554 | $46.8M | +$7.4M | 18.8% |
| NORGES BANK | 877,915 | +92,989 | $145.7M | +$7.1M | 11.8% |
| Erste Asset Management GmbH | 175,431 | +35,051 | $29.2M | +$5.8M | 25.0% |
| WCM INVESTMENT MANAGEMENT, LLC | 127,100 | +30,950 | $21.3M | +$5.2M | 32.2% |
| STEADFAST CAPITAL MANAGEMENT LP | 1,307,548 | +31,900 | $217.1M | +$5.1M | 2.5% |
| IEQ CAPITAL, LLC | 120,919 | +30,025 | $20.1M | +$5.0M | 33.0% |
| MARSICO CAPITAL MANAGEMENT LLC | 66,462 | +29,878 | $11.0M | +$5.0M | 81.7% |
| Creative Planning | 50,331 | +26,524 | $8.4M | +$4.4M | 111.4% |
| BAMCO INC /NY/ | 314,886 | +26,447 | $52.3M | +$4.3M | 9.2% |
| 1832 Asset Management L.P. | 104,046 | +25,789 | $17.3M | +$4.3M | 33.0% |
| Mariner, LLC | 51,480 | +25,479 | $8.6M | +$4.2M | 98.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,120 | +24,834 | $227.0M | +$3.9M | 1.9% |
| SEI INVESTMENTS CO | 140,628 | +21,765 | $23.3M | +$3.6M | 18.3% |
| Focus Partners Wealth | 29,496 | +21,227 | $4.9M | +$3.5M | 256.7% |
| Amundi | 21,484 | +17,678 | $3.6M | +$2.9M | 464.5% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,899 | +15,934 | $17.4M | +$2.7M | 18.1% |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 139,245 | +15,734 | $23.1M | +$2.6M | 12.7% |
| Russell Investments Group, Ltd. | 67,214 | +15,553 | $11.2M | +$2.6M | 30.1% |
| AMERICAN CENTURY COMPANIES INC | 324,425 | +15,207 | $53.9M | +$2.5M | 4.9% |
| FIL Ltd | 523,642 | +15,004 | $86.9M | +$2.4M | 2.9% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 74,224 | +12,487 | $12.3M | +$2.1M | 20.2% |
| Voleon Capital Management LP | 18,921 | +11,391 | $3.1M | +$1.9M | 151.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,060 | +9,334 | $3.5M | +$1.5M | 79.6% |
| DEUTSCHE BANK AG\ | 15,068 | +8,168 | $2.5M | +$1.4M | 118.4% |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,714 | +9,587 | $3.4M | +$1.4M | 86.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,741 | +5,904 | $5.3M | +$1.3M | 24.8% |
| B. Metzler seel. Sohn & Co. AG | 29,454 | +6,866 | $4.9M | +$1.1M | 30.4% |
| Bridge City Capital, LLC | 15,199 | +6,236 | $2.5M | +$1.0M | 69.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,343 | +6,198 | $9.9M | +$1.0M | 11.7% |
| Jump Financial, LLC | 26,741 | +4,808 | $4.4M | +$794.8K | 21.9% |
| CAPTRUST FINANCIAL ADVISORS | 24,049 | +4,484 | $4.0M | +$741.3K | 22.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,133 | +4,326 | $10.1M | +$709.6K | 7.6% |
| LPL Financial LLC | 67,706 | +4,196 | $11.2M | +$686.9K | 6.6% |
| M&T Bank Corp | 5,863 | +4,047 | $973.5K | +$671.5K | 222.8% |
| BRAUN STACEY ASSOCIATES INC | 129,839 | +4,075 | $21.6M | +$657.6K | 3.2% |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,800 | +3,800 | $796.8K | +$630.6K | 380.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,857 | +3,422 | $10.9M | +$558.7K | 5.5% |
| Quantinno Capital Management LP | 76,385 | +3,305 | $12.7M | +$537.6K | 4.5% |
| LOGAN CAPITAL MANAGEMENT INC | 72,253 | +3,116 | $12.0M | +$506.8K | 4.5% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,306 | +2,738 | $1.7M | +$453.4K | 36.2% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,691 | +130 | $2.9M | +$441.8K | 0.9% |
| NISA INVESTMENT ADVISORS, LLC | 39,404 | +2,614 | $6.5M | +$428.4K | 7.1% |
| Swiss National Bank | 131,100 | +2,500 | $21.8M | +$395.7K | 1.9% |
| Prestige Wealth Management Group LLC | 2,682 | +2,235 | $469.5K | +$395.2K | 500.0% |
| Global Retirement Partners, LLC | 2,912 | +2,362 | $483.4K | +$392.0K | 429.4% |
| QRG CAPITAL MANAGEMENT, INC. | 4,770 | +2,219 | $791.8K | +$367.9K | 87.0% |
| AMERIPRISE FINANCIAL INC | 201,215 | +2,270 | $33.4M | +$346.6K | 1.1% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,328 | +1,935 | $3.7M | +$318.2K | 9.5% |
| ALBERT D MASON INC | 5,944 | +1,910 | $986.7K | +$316.4K | 47.3% |
| SEGALL BRYANT & HAMILL, LLC | 134,118 | +1,896 | $22.3M | +$294.9K | 1.4% |
| TODD ASSET MANAGEMENT LLC | 14,572 | +1,760 | $2.4M | +$290.2K | 13.7% |
| US BANCORP \DE\ | 15,164 | +1,691 | $2.5M | +$278.7K | 12.6% |
| Baird Financial Group, Inc. | 3,984 | +1,574 | $661.5K | +$261.1K | 65.3% |
| TWO SIGMA SECURITIES, LLC | 3,502 | +1,560 | $581.3K | +$258.7K | 80.3% |
| Krilogy Financial LLC | 5,793 | +780 | $1.1M | +$247.4K | 15.6% |
| PINNACLE ASSOCIATES LTD | 3,416 | +1,469 | $567.1K | +$243.6K | 75.4% |
| Aster Capital Management (DIFC) Ltd | 2,716 | +1,466 | $450.9K | +$243.2K | 117.3% |
| Nicholas Investment Partners, LP | 5,227 | +1,384 | $867.7K | +$229.2K | 36.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 15,660 | +1,377 | $2.6M | +$226.4K | 9.6% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5,467 | +1,366 | $907.6K | +$226.2K | 33.3% |
| WBI INVESTMENTS, LLC | 3,348 | +1,280 | $555.7K | +$212.1K | 61.9% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,424 | +1,250 | $7.4M | +$201.0K | 2.9% |
| Golden State Wealth Management, LLC | 3,890 | +1,200 | $645.7K | +$198.8K | 44.6% |
| NOMURA HOLDINGS INC | 5,549 | +1,178 | $921.1K | +$194.9K | 26.9% |
| Vanguard Personalized Indexing Management, LLC | 9,183 | +1,178 | $1.5M | +$194.3K | 14.7% |
| Advisors Asset Management, Inc. | 2,672 | +1,119 | $443.6K | +$185.5K | 72.0% |
| MAI Capital Management | 1,487 | +1,026 | $246.9K | +$170.3K | 222.6% |
| Kesler, Norman & Wride, LLC | 5,389 | +1,318 | $894.6K | +$159.8K | 32.4% |
| Brooklyn Investment Group | 2,499 | +1,013 | $420.2K | +$141.4K | 68.2% |
| MATHER GROUP, LLC. | 1,504 | +843 | $249.7K | +$139.8K | 127.5% |
| NorthCrest Asset Manangement, LLC | 2,928 | +694 | $510.4K | +$138.3K | 31.1% |
| New Age Alpha Advisors, LLC | 14,642 | +831 | $2.4M | +$135.9K | 6.0% |
| KLP KAPITALFORVALTNING AS | 15,200 | +800 | $2.5M | +$130.6K | 5.5% |
| HighTower Advisors, LLC | 11,660 | +771 | $1.9M | +$125.9K | 7.1% |
| Farther Finance Advisors, LLC | 1,445 | +758 | $239.9K | +$125.8K | 110.3% |
| Vest Financial, LLC | 7,374 | +754 | $1.2M | +$124.2K | 11.4% |
| Federation des caisses Desjardins du Quebec | 5,192 | +736 | $861.9K | +$121.5K | 16.5% |
| Waverly Advisors, LLC | 2,185 | +720 | $362.7K | +$119.3K | 49.1% |
| Legacy Wealth Asset Management, LLC | 6,451 | +685 | $1.1M | +$112.8K | 11.9% |
| Merit Financial Group, LLC | 9,287 | +687 | $1.5M | +$112.8K | 8.0% |
| SUMMITRY LLC | 4,064 | +671 | $674.6K | +$110.8K | 19.8% |
| M&G PLC | 80,301 | +667 | $13.3M | +$110.7K | 0.8% |
| Allspring Global Investments Holdings, LLC | 2,217 | +540 | $379.9K | +$106.9K | 32.2% |
| Miracle Mile Advisors, LLC | 2,844 | +637 | $472.1K | +$105.4K | 28.9% |
| Chicago Partners Investment Group LLC | 2,111 | +388 | $402.5K | +$105.2K | 22.5% |
| Aptus Capital Advisors, LLC | 96,420 | +686 | $16.0M | +$99.5K | 0.7% |
| Sivia Capital Partners, LLC | 2,425 | +589 | $402.6K | +$97.5K | 32.1% |
| GROUP ONE TRADING LLC | 744 | +578 | $123.5K | +$95.9K | 348.2% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,657 | +574 | $441.1K | +$95.0K | 27.6% |
| Pallas Capital Advisors LLC | 9,704 | +574 | $1.6M | +$93.9K | 6.3% |
| Rockefeller Capital Management L.P. | 2,018 | +535 | $335.2K | +$88.7K | 36.1% |
| GAMMA Investing LLC | 2,016 | +498 | $334.7K | +$82.4K | 32.8% |
| Red Spruce Capital, LLC | 21,800 | +452 | $3.6M | +$71.8K | 2.1% |
| NewEdge Advisors, LLC | 3,162 | +424 | $524.9K | +$70.1K | 15.5% |
| D.A. DAVIDSON & CO. | 4,263 | +424 | $707.8K | +$69.9K | 11.0% |
| Belpointe Asset Management LLC | 1,701 | +420 | $282.4K | +$69.5K | 32.8% |
| Thrivent Financial for Lutherans | 414,797 | +394,800 | $68.9K | +$65.5K | 1974.3% |
| Clearbridge Investments, LLC | 164,548 | +529 | $27.3M | +$63.2K | 0.3% |
| BESSEMER GROUP INC | 530,170 | +380,218 | $88.0K | +$63.1K | 253.6% |
| Larson Financial Group LLC | 2,604 | +377 | $432.3K | +$62.3K | 16.9% |
| Sterling Capital Management LLC | 474 | +374 | $78.7K | +$62.1K | 374.0% |
| GHP Investment Advisors, Inc. | 47,284 | +381 | $7.8M | +$56.2K | 0.8% |
| Corient Private Wealth LLC | 33,574 | +18,680 | $2.4M | -$54.9K | 125.4% |
| NATIONAL BANK OF CANADA /FI/ | 1,187 | +326 | $197.0K | +$54.0K | 37.9% |
| Focus Partners Advisor Solutions, LLC | 7,388 | +185 | $1.2M | +$53.0K | 2.6% |
| First Eagle Investment Management, LLC | 5,238 | +323 | $869.5K | +$52.9K | 6.6% |
| Formidable Asset Management, LLC | 4,411 | +528 | $732.6K | +$48.7K | 13.6% |
| Pictet Asset Management Holding SA | 9,651 | +289 | $1.6M | +$46.6K | 3.1% |
| Cynosure Group, LLC | 2,632 | +262 | $436.9K | +$43.1K | 11.1% |
| QUADRANT CAPITAL GROUP LLC | 5,658 | +253 | $939.2K | +$41.2K | 4.7% |
| JANUS HENDERSON GROUP PLC | 29,651 | +275 | $4.9M | +$41.1K | 0.9% |
| Clearstead Advisors, LLC | 5,525 | +208 | $917.1K | +$33.7K | 3.9% |
| BFSG, LLC | 30,023 | +225 | $5.0M | +$32.9K | 0.8% |
| Crossmark Global Holdings, Inc. | 1,785 | +195 | $296.3K | +$32.1K | 12.3% |
| EVOKE WEALTH, LLC | 2,113 | +188 | $350.7K | +$30.8K | 9.8% |
| INVESCO, LLC | 2,268 | +182 | $376.5K | +$29.9K | 8.7% |
| Envestnet Portfolio Solutions, Inc. | 4,022 | +169 | $667.7K | +$27.5K | 4.4% |
| Cascade Investment Advisors, Inc. | 10,081 | +170 | $1.7M | +$26.7K | 1.7% |
| TD PRIVATE CLIENT WEALTH LLC | 266 | +154 | $44.2K | +$25.5K | 137.5% |
| BENJAMIN EDWARDS INC | 5,411 | +140 | $898.4K | +$22.6K | 2.6% |
| Cornerstone Planning Group LLC | 122 | +87 | $22.2K | +$21.7K | 248.6% |
| Lido Advisors, LLC | 1,594 | +118 | $264.9K | +$19.6K | 8.0% |
| Bank & Trust Co | 129 | +107 | $21.4K | +$17.8K | 486.4% |
| Kingsview Wealth Management, LLC | 1,863 | +98 | $309.2K | +$16.0K | 5.5% |
| Vident Advisory, LLC | 1,401 | +97 | $232.6K | +$15.9K | 7.4% |
| Crestwood Advisors Group, LLC | 1,539 | +96 | $255.4K | +$15.7K | 6.7% |
| MGO ONE SEVEN LLC | 1,320 | +94 | $219.2K | +$15.5K | 7.7% |
| TWIN CAPITAL MANAGEMENT INC | 4,283 | +93 | $711.0K | +$14.8K | 2.2% |
| HANCOCK WHITNEY CORP | 11,944 | +97 | $2.0M | +$14.3K | 0.8% |
| CIBC Private Wealth Group LLC | 130 | +86 | $21.6K | +$14.3K | 195.4% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,715 | +85 | $1.1M | +$13.1K | 1.3% |
| Wilmington Savings Fund Society, FSB | 2,361 | +81 | $391.9K | +$13.1K | 3.5% |
| Activest Wealth Management | 76 | +75 | $12.6K | +$12.4K | 7500.0% |
| Compound Planning, Inc. | 1,408 | +75 | $233.7K | +$12.2K | 5.6% |
| BEACON INVESTMENT ADVISORS LLC | 5,338 | +72 | $886.2K | +$11.2K | 1.4% |
| FIFTH THIRD BANCORP | 644 | +67 | $106.9K | +$11.0K | 11.6% |
| Glenview Trust co | 46,574 | +107 | $7.7M | +$10.8K | 0.2% |
| &PARTNERS | 1,820 | +61 | $302.1K | +$9.8K | 3.5% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,644 | +60 | $604.9K | +$9.4K | 1.7% |
| Callan Family Office, LLC | 7,672 | +60 | $1.3M | +$8.8K | 0.8% |
| WPG Advisers, LLC | 303 | +48 | $50.3K | +$7.9K | 18.8% |
| SBI Securities Co., Ltd. | 99 | +42 | $16.4K | +$7.0K | 73.7% |
| MassMutual Private Wealth & Trust, FSB | 352 | +39 | $58.4K | +$6.4K | 12.5% |
| Atria Investments, Inc | 1,983 | +39 | $329.1K | +$6.2K | 2.0% |
| Sigma Planning Corp | 2,598 | +36 | $431.3K | +$5.6K | 1.4% |
| SJS Investment Consulting Inc. | 40 | +33 | $6.6K | +$5.5K | 471.4% |
| Root Financial Partners, LLC | 247 | +33 | $41.1K | +$5.5K | 15.4% |
| HRT FINANCIAL LP | 47,589 | +30,772 | $7.9K | +$5.1K | 183.0% |
| SG Americas Securities, LLC | 36,446 | +30,052 | $6.0K | +$5.0K | 470.0% |
| Park Place Capital Corp | 341 | +29 | $56.6K | +$4.8K | 9.3% |
| OARSMAN CAPITAL, INC. | 1,270 | +27 | $210.8K | +$4.3K | 2.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 827 | +25 | $137.3K | +$4.0K | 3.1% |
| JOHNSON INVESTMENT COUNSEL INC | 13,612 | +31 | $2.3M | +$3.0K | 0.2% |
| JFS WEALTH ADVISORS, LLC | 60 | +16 | $10.0K | +$2.6K | 36.4% |
| CWM, LLC | 52,122 | +15,556 | $8.7K | +$2.6K | 42.5% |
| Linden Thomas Advisory Services, LLC | 2,103 | +17 | $349.1K | +$2.5K | 0.8% |
| Legato Capital Management LLC | 2,408 | +16 | $399.7K | +$2.3K | 0.7% |
| Rossby Financial, LCC | 19 | +12 | $3.2K | +$2.0K | 171.4% |
| Transamerica Financial Advisors, LLC | 33 | +11 | $5.5K | +$2.0K | 50.0% |
| ROYCE & ASSOCIATES LP | 14,005 | +1 | $2.3M | -$1.9K | 0.0% |
| HFM Investment Advisors, LLC | 12 | +9 | $2.0K | +$1.5K | 300.0% |
| TORONTO DOMINION BANK | 108 | +8 | $18.3K | +$1.3K | 8.0% |
| Parkside Financial Bank & Trust | 363 | +8 | $60.3K | +$1.3K | 2.3% |
| MTM Investment Management, LLC | 9 | +7 | $1.5K | +$1.2K | 350.0% |
| Cullen/Frost Bankers, Inc. | 643 | +5 | $106.7K | +$737 | 0.8% |
| Moors & Cabot, Inc. | 1,281 | +5 | $212.7K | +$669 | 0.4% |
| NATIXIS ADVISORS, LLC | 49,370 | +3,777 | $8.2K | +$620 | 8.3% |
| Bay Harbor Wealth Management, LLC | 7 | +3 | $1.2K | +$498 | 75.0% |
| Rialto Wealth Management, LLC | 5 | +3 | $830 | +$497 | 150.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 59 | +3 | $9.8K | +$490 | 5.3% |
| Fairvoy Private Wealth, LLC | 15,237 | +17 | $2.5M | +$456 | 0.1% |
| BANK OF MONTREAL /CAN/ | 7,122 | +9 | $1.2M | +$427 | 0.1% |
| HMS Capital Management, LLC | 2,715 | +1 | $450.6K | -$352 | 0.0% |
| High Note Wealth, LLC | 28 | +2 | $4.6K | +$328 | 7.7% |
| Fifth Third Wealth Advisors LLC | 2,483 | +4 | $412.2K | +$292 | 0.2% |
| Manchester Capital Management LLC | 2 | +1 | $332 | +$165 | 100.0% |
| DiNuzzo Private Wealth, Inc. | 13 | +1 | $2.2K | +$87 | 8.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,182 | +225 | $3.5K | +$34 | 1.1% |
| Cambridge Investment Research Advisors, Inc. | 2,761 | +85 | $458 | +$13 | 3.2% |
| Covestor Ltd | 133 | +6 | $23 | +$2 | 4.7% |