13F QoQ Ownership Changes
UI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 58 new · 111 added · 175 reduced · 75 exited
New Positions(58)
Added To(111)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,916 | +110,632 | $88.8M | +$58.4M | 244.3% |
| BlackRock, Inc. | 291,524 | +3,686 | $161.3M | -$28.8M | 1.3% |
| Invesco Ltd. | 47,546 | +37,270 | $26.3M | +$19.5M | 362.7% |
| Voya Investment Management LLC | 35,108 | +34,653 | $19.4M | +$19.1M | 7616.0% |
| NORGES BANK | 51,554 | +6,662 | $28.5M | +$18.6M | 14.8% |
| Qube Research & Technologies Ltd | 37,630 | +26,227 | $20.8M | +$13.3M | 230.0% |
| Squarepoint Ops LLC | 48,108 | +25,421 | $26.6M | +$11.6M | 112.0% |
| VANGUARD GROUP INC | 96,943 | +1,382 | $53.6M | -$9.5M | 1.4% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,010 | +9,152 | $7.7M | +$7.2M | 1066.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 183,464 | +19,504 | $101.5M | -$6.8M | 11.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 73,092 | +1,696 | $40.5M | -$6.7M | 2.4% |
| MORGAN STANLEY | 102,022 | +7,338 | $56.5M | -$6.1M | 7.7% |
| MILLENNIUM MANAGEMENT LLC | 12,079 | +10,823 | $6.7M | +$5.9M | 861.7% |
| CITIGROUP INC | 27,836 | +13,157 | $15.4M | +$5.7M | 89.6% |
| Capital Impact Advisors, LLC | 40,934 | +15,228 | $22.7M | +$5.7M | 59.2% |
| NAVELLIER & ASSOCIATES INC | 19,576 | +10,207 | $10.8M | +$4.6M | 108.9% |
| RHUMBLINE ADVISERS | 43,011 | +259 | $23.8M | -$4.4M | 0.6% |
| STATE STREET CORP | 76,547 | +5,999 | $42.4M | -$4.2M | 8.5% |
| JPMORGAN CHASE & CO | 24,875 | +9,034 | $13.8M | +$3.3M | 57.0% |
| FMR LLC | 9,412 | +6,513 | $5.2M | +$3.3M | 224.7% |
| GOLDMAN SACHS GROUP INC | 60,087 | +5,688 | $33.2M | -$2.7M | 10.4% |
| AMERIPRISE FINANCIAL INC | 21,015 | +189 | $11.6M | -$2.1M | 0.9% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | +4,200 | $4.6M | +$1.9M | 100.0% |
| CITADEL ADVISORS LLC | 18,006 | +5,626 | $10.0M | +$1.8M | 45.4% |
| JANE STREET GROUP, LLC | 10,363 | +4,253 | $5.7M | +$1.7M | 69.6% |
| BARCLAYS PLC | 21,515 | +10,485 | $8.9M | +$1.6M | 95.0% |
| Capital World Investors | 100,056 | +13,970 | $55.4M | -$1.5M | 16.2% |
| Corient Private Wealth LLC | 1,113,568 | +1,112,064 | $2.5M | +$1.5M | 73940.4% |
| Strategic Global Advisors, LLC | 7,453 | +3,339 | $4.1M | +$1.4M | 81.2% |
| FRANKLIN RESOURCES INC | 16,357 | +4,615 | $9.1M | +$1.3M | 39.3% |
| FIRST TRUST ADVISORS LP | 38,466 | +4,737 | $21.3M | -$995.5K | 14.0% |
| NorthCrest Asset Manangement, LLC | 1,908 | +1,174 | $1.1M | +$583.6K | 159.9% |
| Voleon Capital Management LP | 2,883 | +1,274 | $1.6M | +$532.4K | 79.2% |
| Illinois Municipal Retirement Fund | 7,318 | +538 | $4.0M | -$429.3K | 7.9% |
| HighTower Advisors, LLC | 3,812 | +4 | $2.1M | -$406.2K | 0.1% |
| Creative Planning | 4,137 | +69 | $2.3M | -$398.1K | 1.7% |
| RAYMOND JAMES FINANCIAL INC | 5,841 | +384 | $3.2M | -$372.5K | 7.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 3,452 | +9 | $1.9M | -$364.2K | 0.3% |
| BNP PARIBAS FINANCIAL MARKETS | 2,272 | +847 | $1.3M | +$315.9K | 59.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,789 | +912 | $1.5M | +$303.4K | 48.6% |
| Willis Investment Counsel | 3,648 | +1,026 | $2.0M | +$286.6K | 39.1% |
| Aquatic Capital Management LLC | 10,109 | +2,023 | $5.6M | +$252.4K | 25.0% |
| Quantinno Capital Management LP | 12,125 | +2,321 | $6.7M | +$233.0K | 23.7% |
| Virtue Capital Management, LLC | 6,147 | +5,717 | $498.0K | +$214.0K | 1329.5% |
| Vest Financial, LLC | 1,941 | +638 | $1.1M | +$213.3K | 49.0% |
| WELLS FARGO & COMPANY/MN | 3,127 | +203 | $1.7M | -$201.0K | 6.9% |
| CIBC Asset Management Inc | 1,964 | +52 | $1.1M | -$176.3K | 2.7% |
| US BANCORP \DE\ | 1,606 | +24 | $888.7K | -$156.4K | 1.5% |
| ExodusPoint Capital Management, LP | 2,829 | +250 | $1.6M | -$138.2K | 9.7% |
| Edgestream Partners, L.P. | 1,687 | +74 | $933.5K | -$132.0K | 4.6% |
| M&T Bank Corp | 1,245 | +5 | $689.7K | -$129.7K | 0.4% |
| Vident Advisory, LLC | 3,728 | +793 | $2.1M | +$124.1K | 27.0% |
| BURNEY CO/ | 1,465 | +405 | $810.7K | +$110.4K | 38.2% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 945 | +3 | $522.9K | -$99.4K | 0.3% |
| Valeo Financial Advisors, LLC | 1,046 | +21 | $578.8K | -$98.3K | 2.0% |
| Cetera Investment Advisers | 1,409 | +83 | $779.9K | -$96.7K | 6.3% |
| DELTA ASSET MANAGEMENT LLC/TN | 903 | +1 | $499.7K | -$96.0K | 0.1% |
| Vise Technologies, Inc. | 747 | +266 | $413.4K | +$95.6K | 55.3% |
| Advisory Services Network, LLC | 806 | +8 | $446.0K | -$81.2K | 1.0% |
| ALPS ADVISORS INC | 758 | +8 | $419.4K | -$76.0K | 1.1% |
| SBI Securities Co., Ltd. | 164 | +133 | $90.7K | +$70.3K | 429.0% |
| STIFEL FINANCIAL CORP | 586 | +192 | $324.4K | +$64.0K | 48.7% |
| ASSETMARK, INC | 4,591 | +837 | $2.5M | +$60.6K | 22.3% |
| Farther Finance Advisors, LLC | 186 | +119 | $102.9K | +$58.7K | 177.6% |
| Stratos Wealth Partners, LTD. | 659 | +19 | $364.7K | -$58.1K | 3.0% |
| PRIVATE TRUST CO NA | 200 | +120 | $110.7K | +$57.8K | 150.0% |
| AVIVA PLC | 962 | +72 | $532.3K | -$55.6K | 8.1% |
| SEI INVESTMENTS CO | 569 | +11 | $314.8K | -$53.8K | 2.0% |
| XPONANCE, INC. | 659 | +29 | $364.7K | -$51.5K | 4.6% |
| Aster Capital Management (DIFC) Ltd | 368 | +126 | $203.6K | +$43.8K | 52.1% |
| Wealthspire Advisors, LLC | 506 | +16 | $280.0K | -$43.7K | 3.3% |
| Horst & Graben Wealth Management LLC | 405 | +1 | $223.9K | -$43.0K | 0.2% |
| RIVERSEDGE ADVISORS, LLC | 405 | +1 | $224.1K | -$42.8K | 0.2% |
| JB Capital LLC | 381 | +1 | $210.7K | -$40.5K | 0.3% |
| Caprock Group, LLC | 1,265 | +9 | $700.1K | +$36.7K | 0.7% |
| Sequoia Financial Advisors, LLC | 748 | +66 | $413.9K | -$36.6K | 9.7% |
| FOX RUN MANAGEMENT, L.L.C. | 583 | +148 | $322.6K | +$35.3K | 34.0% |
| JONES FINANCIAL COMPANIES LLLP | 435 | +11 | $240.6K | -$34.9K | 2.6% |
| Kestra Advisory Services, LLC | 513 | +33 | $284.1K | -$33.1K | 6.9% |
| MetLife Investment Management, LLC | 272 | +2 | $150.5K | -$27.8K | 0.7% |
| Oxinas Partners Wealth Management LLC | 875 | +100 | $484.2K | -$27.8K | 12.9% |
| CIBC Private Wealth Group LLC | 71 | +50 | $39.3K | +$25.4K | 238.1% |
| CFC Planning Co LLC | 415 | +38 | $229.6K | -$19.4K | 10.1% |
| Diversify Advisory Services, LLC | 2,323 | +647 | $1.3M | -$19.0K | 38.6% |
| MACKENZIE FINANCIAL CORP | 414 | +34 | $232.0K | -$19.0K | 8.9% |
| Sterling Capital Management LLC | 30 | +24 | $16.6K | +$12.6K | 400.0% |
| SeaCrest Wealth Management, LLC | 525 | +76 | $295.8K | -$10.6K | 16.9% |
| HARBOUR INVESTMENTS, INC. | 22 | +19 | $12.2K | +$10.2K | 633.3% |
| Blue Trust, Inc. | 45 | +21 | $24.9K | +$9.0K | 87.5% |
| Cherry Tree Wealth Management, LLC | 75 | +25 | $41.6K | +$8.5K | 50.0% |
| BROWN BROTHERS HARRIMAN & CO | 34 | +18 | $18.8K | +$8.2K | 112.5% |
| Steward Partners Investment Advisory, LLC | 83 | +22 | $46.2K | +$5.7K | 36.1% |
| Sunbelt Securities, Inc. | 22 | +12 | $12.2K | +$5.6K | 120.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 953 | +148 | $527.3K | -$4.4K | 18.4% |
| WPG Advisers, LLC | 30 | +10 | $16.6K | +$3.4K | 50.0% |
| Larson Financial Group LLC | 34 | +10 | $18.8K | +$3.0K | 41.7% |
| MAI Capital Management | 10 | +6 | $5.3K | +$2.6K | 150.0% |
| NewEdge Advisors, LLC | 55 | +5 | $30.5K | -$2.5K | 10.0% |
| Cullen/Frost Bankers, Inc. | 57 | +6 | $31.6K | -$2.1K | 11.8% |
| Global Retirement Partners, LLC | 19 | +6 | $10.5K | +$1.9K | 46.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36 | +3 | $19.9K | -$1.9K | 9.1% |
| Treasurer of the State of North Carolina | 19,689 | +4,743 | $10.9K | +$1.0K | 31.7% |
| Parkside Financial Bank & Trust | 15 | +1 | $8.3K | -$948 | 7.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,600 | +453 | $2.5K | -$194 | 10.9% |
| CWM, LLC | 2,947 | +188 | $1.6K | -$192 | 6.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,982 | +1,266 | $5.0K | -$127 | 16.4% |
| Janney Montgomery Scott LLC | 804 | +295 | $445 | +$109 | 58.0% |
| AMALGAMATED BANK | 384 | +4 | $212 | -$39 | 1.1% |
| CANADA LIFE ASSURANCE Co | 79 | +54 | $44 | +$28 | 216.0% |
| SG Americas Securities, LLC | 1,762 | +327 | $975 | +$27 | 22.8% |
| Handelsbanken Fonder AB | 1,540 | +240 | $852 | -$7 | 18.5% |