13F QoQ Ownership Changes
UFPI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 70 new · 119 added · 222 reduced · 64 exited
New Positions(70)
Added To(119)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 1,254,776 | +376,797 | $114.2M | +$32.2M | 42.9% |
| River Road Asset Management, LLC | 879,935 | +343,830 | $80.1M | +$30.0M | 64.1% |
| NORGES BANK | 825,736 | +84,294 | $75.2M | -$22.1M | 11.4% |
| WASATCH ADVISORS LP | 1,533,299 | +241,152 | $139.6M | +$18.8M | 18.7% |
| Balyasny Asset Management L.P. | 213,320 | +203,957 | $19.4M | +$18.5M | 2178.3% |
| D. E. Shaw & Co., Inc. | 465,593 | +178,080 | $42.4M | +$15.5M | 61.9% |
| BlackRock, Inc. | 7,553,111 | +36,055 | $687.7M | -$15.1M | 0.5% |
| GOLDMAN SACHS GROUP INC | 441,905 | +168,157 | $40.2M | +$14.6M | 61.4% |
| AQR CAPITAL MANAGEMENT LLC | 473,645 | +156,289 | $43.1M | +$13.9M | 49.2% |
| VANGUARD GROUP INC | 6,117,218 | +17,016 | $557.0M | -$13.3M | 0.3% |
| GENDELL JEFFREY L | 340,698 | +99,814 | $31.0M | +$8.5M | 41.4% |
| FRANKLIN RESOURCES INC | 495,673 | +48,748 | $45.1M | +$3.3M | 10.9% |
| CAPITAL FUND MANAGEMENT S.A. | 58,492 | +35,810 | $5.3M | +$3.2M | 157.9% |
| SEI INVESTMENTS CO | 220,223 | +36,449 | $20.1M | +$2.9M | 19.8% |
| ExodusPoint Capital Management, LP | 60,810 | +30,328 | $5.5M | +$2.7M | 99.5% |
| Creative Planning | 58,165 | +28,740 | $5.3M | +$2.5M | 97.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 273,818 | +28,958 | $24.9M | +$2.0M | 11.8% |
| Jump Financial, LLC | 26,461 | +20,445 | $2.4M | +$1.8M | 339.8% |
| BNP PARIBAS FINANCIAL MARKETS | 81,091 | +20,731 | $7.4M | +$1.7M | 34.3% |
| Invesco Ltd. | 152,990 | +22,126 | $13.9M | +$1.7M | 16.9% |
| ROYCE & ASSOCIATES LP | 806,395 | +38,021 | $73.4M | +$1.6M | 4.9% |
| NORTHERN TRUST CORP | 1,070,333 | +12,468 | $97.5M | -$1.4M | 1.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,991 | +7,665 | $73.3M | -$1.2M | 1.0% |
| Allspring Global Investments Holdings, LLC | 1,247,346 | +23,905 | $115.0M | +$1.2M | 1.9% |
| MORGAN STANLEY | 382,681 | +20,008 | $34.8M | +$936.8K | 5.5% |
| Squarepoint Ops LLC | 68,277 | +11,400 | $6.2M | +$899.2K | 20.0% |
| B. Metzler seel. Sohn & Co. AG | 30,553 | +9,748 | $2.8M | +$836.8K | 46.9% |
| COMERICA BANK | 53,020 | +10,148 | $4.8M | +$819.3K | 23.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,149 | +10,565 | $7.3M | +$792.2K | 15.2% |
| Man Group plc | 51,301 | +8,661 | $4.7M | +$684.5K | 20.3% |
| Russell Investments Group, Ltd. | 188,339 | +11,272 | $17.2M | +$596.3K | 6.4% |
| AlphaQuest LLC | 15,170 | +6,690 | $1.4M | +$588.4K | 78.9% |
| Rafferty Asset Management, LLC | 54,875 | +7,519 | $5.0M | +$569.1K | 15.9% |
| Ensign Peak Advisors, Inc | 21,490 | +6,141 | $2.0M | +$521.7K | 40.0% |
| JOHNSON INVESTMENT COUNSEL INC | 33,619 | +6,125 | $3.1M | +$490.6K | 22.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 101,796 | +7,842 | $9.3M | +$484.8K | 8.3% |
| DIMENSIONAL FUND ADVISORS LP | 1,909,315 | +44,736 | $173.8M | -$465.7K | 2.4% |
| VICTORY CAPITAL MANAGEMENT INC | 261,587 | +11,363 | $23.8M | +$424.1K | 4.5% |
| DEPRINCE RACE & ZOLLO INC | 456,297 | +7,459 | $41.5M | -$416.0K | 1.7% |
| Freestone Grove Partners LP | 13,018 | +4,718 | $1.2M | +$409.3K | 56.8% |
| Quantinno Capital Management LP | 11,395 | +4,605 | $1.0M | +$402.7K | 67.8% |
| M&T Bank Corp | 7,232 | +4,275 | $658.9K | +$382.0K | 144.6% |
| Cerity Partners LLC | 7,109 | +3,669 | $647.3K | +$325.7K | 106.7% |
| NewEdge Advisors, LLC | 4,278 | +3,271 | $389.5K | +$295.3K | 324.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,197 | +92 | $291.1K | +$290.8K | 3.0% |
| KLP KAPITALFORVALTNING AS | 19,300 | +3,400 | $1.8M | +$270.8K | 21.4% |
| Gotham Asset Management, LLC | 25,157 | +3,424 | $2.3M | +$258.7K | 15.8% |
| State of New Jersey Common Pension Fund D | 24,300 | +2,948 | $2.2M | +$216.3K | 13.8% |
| Aptus Capital Advisors, LLC | 103,590 | +503 | $9.4M | -$205.7K | 0.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,118 | +4,542 | $8.8M | +$190.1K | 5.0% |
| Sequoia Financial Advisors, LLC | 5,946 | +1,981 | $541.4K | +$170.7K | 50.0% |
| iSAM Funds (UK) Ltd | 13,649 | +2,152 | $1.2M | +$167.9K | 18.7% |
| NEUBERGER BERMAN GROUP LLC | 11,178 | +1,788 | $1.0M | +$139.9K | 19.0% |
| California Public Employees Retirement System | 111,550 | +4,271 | $10.2M | +$127.1K | 4.0% |
| Corient Private Wealth LLC | 12,047 | +1,629 | $1.1M | +$124.3K | 15.6% |
| Curated Wealth Partners LLC | 6,427 | +1,482 | $585.2K | +$122.9K | 30.0% |
| Global Retirement Partners, LLC | 1,308 | +1,267 | $119.1K | +$115.3K | 3090.2% |
| Rockefeller Capital Management L.P. | 2,063 | +1,037 | $187.9K | +$91.9K | 101.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,526 | +1,227 | $867.3K | +$91.5K | 14.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 103,744 | +1,763 | $9.4M | -$88.3K | 1.7% |
| PNC Financial Services Group, Inc. | 5,261 | +1,081 | $479.0K | +$88.2K | 25.9% |
| SEGALL BRYANT & HAMILL, LLC | 51,562 | +421 | $4.7M | -$86.5K | 0.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,067 | +1,092 | $1.5M | +$62.9K | 7.3% |
| QUADRANT CAPITAL GROUP LLC | 6,070 | +809 | $552.7K | +$60.8K | 15.4% |
| IFG Advisory, LLC | 3,621 | +708 | $329.7K | +$57.4K | 24.3% |
| LPL Financial LLC | 17,462 | +1,045 | $1.6M | +$55.1K | 6.4% |
| Vanguard Personalized Indexing Management, LLC | 7,268 | +738 | $661.8K | +$51.2K | 11.3% |
| UMB Bank, n.a. | 664 | +471 | $60.5K | +$42.4K | 244.0% |
| Cadence Bank | 19,737 | +79 | $1.8M | -$40.8K | 0.4% |
| Bryn Mawr Trust Advisors, LLC | 2,795 | +441 | $254.5K | +$34.4K | 18.7% |
| QRG CAPITAL MANAGEMENT, INC. | 9,387 | +584 | $854.7K | +$31.6K | 6.6% |
| Cascade Investment Advisors, Inc. | 11,599 | +640 | $1.1M | +$31.5K | 5.8% |
| Versant Capital Management, Inc | 526 | +349 | $47.9K | +$31.3K | 197.2% |
| DANSKE BANK A/S | 400 | +300 | $36.4K | +$27.1K | 300.0% |
| JOURNEY STRATEGIC WEALTH LLC | 3,593 | +374 | $327.1K | +$26.2K | 11.6% |
| SEIZERT CAPITAL PARTNERS, LLC | 40,842 | +1,343 | $3.7M | +$25.9K | 3.4% |
| MML INVESTORS SERVICES, LLC | 3,098 | +356 | $282.1K | +$25.7K | 13.0% |
| Modera Wealth Management, LLC | 9,516 | +4 | $866.4K | -$22.8K | 0.0% |
| CIBC Private Wealth Group LLC | 413 | +223 | $37.6K | +$19.8K | 117.4% |
| Parallel Advisors, LLC | 449 | +217 | $40.9K | +$19.2K | 93.5% |
| Arax Advisory Partners | 1,186 | +234 | $108.0K | +$19.0K | 24.6% |
| ProShare Advisors LLC | 12,972 | +145 | $1.2M | -$18.1K | 1.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 38,125 | +821 | $3.5M | -$16.3K | 2.2% |
| SIGNATUREFD, LLC | 387 | +154 | $35.2K | +$13.5K | 66.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,038 | +155 | $94.5K | +$13.1K | 17.6% |
| Clearstead Trust, LLC | 172 | +138 | $15.7K | +$12.5K | 405.9% |
| Claro Advisors LLC | 5,017 | +14 | $456.8K | -$10.9K | 0.3% |
| Clearstead Advisors, LLC | 210 | +119 | $19.1K | +$10.6K | 130.8% |
| BANK OF MONTREAL /CAN/ | 4,543 | +17 | $413.6K | -$9.5K | 0.4% |
| Focus Partners Wealth | 47,675 | +526 | $4.3M | -$9.5K | 1.1% |
| HANCOCK WHITNEY CORP | 3,384 | +3 | $308.1K | -$8.0K | 0.1% |
| ADVISORY RESEARCH INC | 10,063 | +347 | $916.2K | +$7.9K | 3.6% |
| Cornerstone Planning Group LLC | 145 | +127 | $14.9K | +$5.7K | 705.5% |
| CAPTRUST FINANCIAL ADVISORS | 4,346 | +171 | $395.7K | +$5.4K | 4.1% |
| Farther Finance Advisors, LLC | 260 | +59 | $23.7K | +$4.9K | 29.4% |
| Impact Capital Partners LLC | 4,441 | +165 | $404.4K | +$4.6K | 3.9% |
| Palisades Investment Partners, LLC | 23,294 | +657 | $2.1M | +$4.6K | 2.9% |
| US BANCORP \DE\ | 5,620 | +181 | $511.7K | +$3.2K | 3.3% |
| True Wealth Design, LLC | 31 | +30 | $2.8K | +$2.7K | 3000.0% |
| Larson Financial Group LLC | 31 | +29 | $2.8K | +$2.6K | 1450.0% |
| Arkadios Wealth Advisors | 4,648 | +97 | $423.3K | -$2.3K | 2.1% |
| Quent Capital, LLC | 37 | +25 | $3.4K | +$2.2K | 208.3% |
| MassMutual Private Wealth & Trust, FSB | 72 | +23 | $6.6K | +$2.0K | 46.9% |
| SCS Capital Management LLC | 2,395 | +43 | $218.1K | -$1.8K | 1.8% |
| SG Americas Securities, LLC | 21,499 | +17,621 | $2.0K | +$1.6K | 454.4% |
| JFS WEALTH ADVISORS, LLC | 80 | +18 | $7.3K | +$1.5K | 29.0% |
| Rialto Wealth Management, LLC | 18 | +13 | $1.6K | +$1.2K | 260.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 198 | +15 | $18.0K | +$919 | 8.2% |
| WINNOW WEALTH LLC | 548 | +2 | $50.4K | -$908 | 0.4% |
| GSA CAPITAL PARTNERS LLP | 10,184 | +3,941 | $927 | +$343 | 63.1% |
| Bell Investment Advisors, Inc | 18 | +4 | $1.6K | +$330 | 28.6% |
| CWM, LLC | 10,600 | +3,608 | $965 | +$311 | 51.6% |
| Bay Harbor Wealth Management, LLC | 7 | +3 | $637 | +$264 | 75.0% |
| Manchester Capital Management LLC | 11 | +3 | $1.0K | +$254 | 37.5% |
| Physician Wealth Advisors, Inc. | 11 | +3 | $1.0K | +$254 | 37.5% |
| Quaker Wealth Management, LLC | 4 | +2 | $365 | +$178 | 100.0% |
| HFM Investment Advisors, LLC | 7 | +2 | $638 | +$171 | 40.0% |
| Covestor Ltd | 1,433 | +660 | $131 | +$59 | 85.4% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 541 | +104 | $49 | +$8 | 23.8% |