13F QoQ Ownership Changes
UFCS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 34 new · 70 added · 104 reduced · 15 exited
New Positions(34)
Added To(70)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,511,541 | +35,338 | $54.9M | +$10.0M | 2.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,477,639 | +10,887 | $53.7M | +$9.1M | 0.7% |
| ROYCE & ASSOCIATES LP | 235,925 | +165,789 | $8.6M | +$6.4M | 236.4% |
| STATE STREET CORP | 809,086 | +3,289 | $29.4M | +$4.9M | 0.4% |
| AMERICAN CENTURY COMPANIES INC | 464,233 | +62,933 | $16.9M | +$4.7M | 15.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 615,052 | +29,679 | $22.4M | +$4.6M | 5.1% |
| AQR CAPITAL MANAGEMENT LLC | 389,875 | +58,302 | $14.2M | +$4.1M | 17.6% |
| MORGAN STANLEY | 322,293 | +50,450 | $11.7M | +$3.4M | 18.6% |
| RENAISSANCE TECHNOLOGIES LLC | 140,510 | +68,227 | $5.1M | +$2.9M | 94.4% |
| GOLDMAN SACHS GROUP INC | 171,327 | +17,247 | $6.2M | +$1.5M | 11.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 50,925 | +38,825 | $1.9M | +$1.5M | 320.9% |
| ZACKS INVESTMENT MANAGEMENT | 87,973 | +23,273 | $3.2M | +$1.2M | 36.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 192,432 | +2,803 | $7.0M | +$1.2M | 1.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,803 | +770 | $7.3M | +$1.2M | 0.4% |
| Bank of New York Mellon Corp | 183,115 | +4,184 | $6.7M | +$1.2M | 2.3% |
| AMERIPRISE FINANCIAL INC | 90,117 | +17,695 | $3.3M | +$1.1M | 24.4% |
| PRINCIPAL FINANCIAL GROUP INC | 128,782 | +6,812 | $4.7M | +$970.9K | 5.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,647 | +30,328 | $1.7M | +$916.8K | 111.0% |
| WELLS FARGO & COMPANY/MN | 111,598 | +4,395 | $4.1M | +$795.5K | 4.1% |
| Campbell & CO Investment Adviser LLC | 30,587 | +19,669 | $1.1M | +$779.7K | 180.2% |
| GLOBEFLEX CAPITAL L P | 42,967 | +10,976 | $1.6M | +$588.7K | 34.3% |
| IEQ CAPITAL, LLC | 52,968 | +6,963 | $1.9M | +$525.9K | 15.1% |
| Lighthouse Investment Partners, LLC | 43,914 | +8,210 | $1.6M | +$510.2K | 23.0% |
| FIRST TRUST ADVISORS LP | 69,721 | +1,352 | $2.5M | +$454.6K | 2.0% |
| Verition Fund Management LLC | 22,262 | +10,203 | $809.2K | +$442.4K | 84.6% |
| AlphaQuest LLC | 11,791 | +11,155 | $428.6K | +$409.3K | 1753.9% |
| VIRTUS ADVISERS, LLC | 18,150 | +12,100 | $577.6K | +$393.6K | 200.0% |
| JANE STREET GROUP, LLC | 15,979 | +7,661 | $580.8K | +$327.8K | 92.1% |
| PANAGORA ASSET MANAGEMENT INC | 54,754 | +24 | $2.0M | +$325.4K | 0.0% |
| Quantinno Capital Management LP | 16,316 | +6,088 | $593.1K | +$282.0K | 59.5% |
| Swiss National Bank | 42,800 | +900 | $1.6M | +$281.2K | 2.1% |
| MILLENNIUM MANAGEMENT LLC | 39,037 | +1,501 | $1.4M | +$277.1K | 4.0% |
| RAYMOND JAMES FINANCIAL INC | 36,259 | +2,039 | $1.3M | +$277.0K | 6.0% |
| CITIGROUP INC | 21,121 | +4,583 | $767.7K | +$264.7K | 27.7% |
| Creative Planning | 14,536 | +4,559 | $528.4K | +$224.9K | 45.7% |
| Cetera Investment Advisers | 28,075 | +1,691 | $1.0M | +$217.9K | 6.4% |
| Mariner, LLC | 12,653 | +4,680 | $460.2K | +$217.7K | 58.7% |
| Voya Investment Management LLC | 32,493 | +567 | $1.2M | +$209.9K | 1.8% |
| Integrated Quantitative Investments LLC | 14,621 | +2,821 | $531.5K | +$172.5K | 23.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,371 | +1,291 | $776.8K | +$166.0K | 6.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 24,792 | +604 | $901.2K | +$165.4K | 2.5% |
| Allspring Global Investments Holdings, LLC | 19,367 | +1,689 | $689.1K | +$158.2K | 9.6% |
| FRANKLIN RESOURCES INC | 16,398 | +1,825 | $596.1K | +$152.8K | 12.5% |
| Ellsworth Advisors, LLC | 25,583 | +626 | $914.6K | +$137.4K | 2.5% |
| ALLIANCEBERNSTEIN L.P. | 19,855 | +337 | $721.7K | +$128.0K | 1.7% |
| BARCLAYS PLC | 117,982 | +10,479 | $3.4M | +$115.8K | 9.7% |
| State of Tennessee, Department of Treasury | 15,983 | +727 | $574.4K | +$110.3K | 4.8% |
| Illinois Municipal Retirement Fund | 12,338 | +1,115 | $448.5K | +$107.1K | 9.9% |
| &PARTNERS | 12,233 | +873 | $444.7K | +$99.2K | 7.7% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,918 | +1,479 | $354.9K | +$93.3K | 17.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,779 | +76 | $355.5K | +$60.3K | 0.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,020 | +100 | $182.5K | +$32.8K | 2.0% |
| FEDERATED HERMES, INC. | 1,190 | +622 | $43.3K | +$26.0K | 109.5% |
| Tower Research Capital LLC (TRC) | 1,483 | +555 | $53.9K | +$25.7K | 59.8% |
| EverSource Wealth Advisors, LLC | 1,726 | +329 | $62.7K | +$20.2K | 23.6% |
| GAMMA Investing LLC | 1,743 | +288 | $63.4K | +$19.1K | 19.8% |
| Smartleaf Asset Management LLC | 686 | +387 | $25.1K | +$16.1K | 129.4% |
| Cullen/Frost Bankers, Inc. | 881 | +136 | $32.0K | +$9.4K | 18.3% |
| HARBOUR INVESTMENTS, INC. | 780 | +12 | $28.4K | +$5.0K | 1.6% |
| ROTHSCHILD INVESTMENT LLC | 170 | +53 | $6.2K | +$2.6K | 45.3% |
| NISA INVESTMENT ADVISORS, LLC | 89 | +26 | $3.2K | +$1.3K | 41.3% |
| UMB Bank, n.a. | 120 | +14 | $4.4K | +$1.1K | 13.2% |
| True Wealth Design, LLC | 145 | +3 | $5.3K | +$951 | 2.1% |
| SG Americas Securities, LLC | 21,676 | +16,177 | $788 | +$621 | 294.2% |
| CWM, LLC | 17,409 | +1,878 | $633 | +$161 | 12.1% |
| State of Alaska, Department of Revenue | 14,273 | +2,142 | $517 | +$149 | 17.6% |
| GSA CAPITAL PARTNERS LLP | 9,625 | +2,667 | $350 | +$138 | 38.3% |
| CIBC Private Wealth Group LLC | 6 | +2 | $218 | +$96 | 50.0% |
| AMALGAMATED BANK | 6,358 | +72 | $231 | +$40 | 1.1% |
| BESSEMER GROUP INC | 115 | +31 | $4 | +$1 | 36.9% |
Reduced(104)
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -35,002 | $0 | -$1.1M | — |
| Inspire Investing, LLC | 0 | -32,821 | $0 | -$998.4K | — |
| HSBC HOLDINGS PLC | 0 | -32,299 | $0 | -$972.2K | — |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | -10,885 | $0 | -$312.4K | — |
| Lion Street Advisors, LLC | 0 | -13,500 | $0 | -$275.8K | — |
| R Squared Ltd | 0 | -8,726 | $0 | -$265.4K | — |
| Brevan Howard Capital Management LP | 0 | -7,404 | $0 | -$225.2K | — |
| Quantbot Technologies LP | 0 | -5,224 | $0 | -$158.9K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -1,327 | $0 | -$40.4K | — |
| Founders Capital Management | 0 | -1,000 | $0 | -$30.4K | — |
| Advisory Services Network, LLC | 0 | -639 | $0 | -$19.4K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -430 | $0 | -$13.1K | — |
| Quarry LP | 0 | -245 | $0 | -$7.5K | — |
| Aster Capital Management (DIFC) Ltd | 0 | -224 | $0 | -$6.8K | — |
| Rise Advisors, LLC | 0 | -18 | $0 | -$548 | — |