13F QoQ Ownership Changes
UNTCW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 68 new · 104 added · 163 reduced · 32 exited
New Positions(68)
Added To(104)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,380,627 | +571,296 | $43.1M | +$17.7M | 70.6% |
| NORGES BANK | 1,551,895 | +329,165 | $48.5M | +$12.9M | 26.9% |
| Cresset Asset Management, LLC | 286,832 | +241,611 | $9.0M | +$7.6M | 534.3% |
| BlackRock, Inc. | 17,951,660 | +296,839 | $560.5M | +$7.0M | 1.7% |
| FMR LLC | 9,106,685 | +201,940 | $284.3M | +$5.1M | 2.3% |
| MORGAN STANLEY | 1,075,551 | +162,379 | $33.6M | +$5.0M | 17.8% |
| Point72 Asset Management, L.P. | 205,239 | +133,677 | $6.4M | +$4.2M | 186.8% |
| Invesco Ltd. | 1,805,308 | +124,347 | $56.4M | +$3.7M | 7.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 326,337 | +94,540 | $10.2M | +$2.9M | 40.8% |
| BARCLAYS PLC | 275,933 | +84,865 | $8.2M | +$2.2M | 44.4% |
| VANGUARD GROUP INC | 14,514,731 | +120,156 | $453.1M | +$1.9M | 0.8% |
| AMERICAN CENTURY COMPANIES INC | 132,967 | +43,122 | $4.2M | +$1.3M | 48.0% |
| WELLS FARGO & COMPANY/MN | 271,113 | +38,808 | $8.5M | +$1.2M | 16.7% |
| MILLENNIUM MANAGEMENT LLC | 51,651 | +36,641 | $1.6M | +$1.1M | 244.1% |
| DIMENSIONAL FUND ADVISORS LP | 6,337,735 | +211 | $197.9M | -$813.6K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 188,015 | +24,717 | $5.9M | +$750.4K | 15.1% |
| FRANKLIN RESOURCES INC | 30,869 | +23,519 | $963.7K | +$733.3K | 320.0% |
| State of Tennessee, Department of Treasury | 82,688 | +13,434 | $2.8M | +$675.8K | 19.4% |
| Elo Mutual Pension Insurance Co | 35,986 | +19,765 | $1.1M | +$615.0K | 121.8% |
| Graham Capital Management, L.P. | 27,417 | +16,388 | $856.0K | +$510.2K | 148.6% |
| Global Retirement Partners, LLC | 12,424 | +12,423 | $387.9K | +$387.8K | 1242300.0% |
| LPL Financial LLC | 50,674 | +11,688 | $1.6M | +$359.8K | 30.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,897,613 | +1,706 | $90.5M | -$321.5K | 0.1% |
| RBF Capital, LLC | 20,000 | +10,000 | $624.4K | +$310.9K | 100.0% |
| PROFUND ADVISORS LLC | 18,614 | +9,944 | $581.1K | +$309.3K | 114.7% |
| UBS Group AG | 185,395 | +8,597 | $5.8M | +$245.4K | 4.9% |
| ALLIANCEBERNSTEIN L.P. | 162,873 | +7,796 | $5.1M | +$223.2K | 5.0% |
| GUGGENHEIM CAPITAL LLC | 33,071 | +6,016 | $1.0M | +$184.3K | 22.2% |
| TWINBEECH CAPITAL LP | 19,400 | +5,945 | $605.7K | +$183.9K | 44.2% |
| State of New Jersey Common Pension Fund D | 73,488 | +5,509 | $2.3M | +$163.2K | 8.1% |
| iSAM Funds (UK) Ltd | 20,572 | +4,957 | $642.3K | +$152.7K | 31.7% |
| IEQ CAPITAL, LLC | 11,982 | +4,698 | $374.1K | +$145.7K | 64.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,085 | +4,830 | $3.6M | +$136.5K | 4.4% |
| Bank of New York Mellon Corp | 1,212,360 | +8,915 | $37.8M | +$121.9K | 0.7% |
| QUADRANT CAPITAL GROUP LLC | 3,898 | +3,780 | $121.7K | +$118.0K | 3203.4% |
| Edgestream Partners, L.P. | 68,287 | +4,023 | $2.1M | +$117.2K | 6.3% |
| ProShare Advisors LLC | 214,149 | +4,264 | $6.7M | +$105.8K | 2.0% |
| DEUTSCHE BANK AG\ | 97,488 | +3,730 | $3.0M | +$104.3K | 4.0% |
| Swiss National Bank | 239,500 | +3,900 | $7.5M | +$91.1K | 1.6% |
| Focus Partners Wealth | 11,954 | +2,940 | $373.6K | +$91.0K | 32.6% |
| VICTORY CAPITAL MANAGEMENT INC | 40,946 | +2,848 | $1.3M | +$84.0K | 7.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,836 | +1,647 | $898.0K | +$58.1K | 6.3% |
| Pictet Asset Management Holding SA | 18,416 | +1,638 | $574.9K | +$49.0K | 9.8% |
| California Public Employees Retirement System | 215,358 | +2,235 | $6.7M | +$42.1K | 1.0% |
| DANSKE BANK A/S | 4,600 | +1,300 | $143.6K | +$40.2K | 39.4% |
| &PARTNERS | 19,976 | +1,136 | $623.7K | +$33.0K | 6.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,170 | +1,090 | $1.2M | +$29.2K | 2.9% |
| Everhart Financial Group, Inc. | 18,944 | +877 | $591.4K | +$25.0K | 4.8% |
| OSAIC HOLDINGS, INC. | 11,935 | +829 | $372.7K | +$23.0K | 7.5% |
| HB Wealth Management, LLC | 18,761 | +708 | $585.7K | +$19.7K | 3.9% |
| GAMMA Investing LLC | 5,666 | +586 | $176.9K | +$17.6K | 11.5% |
| FIRST HORIZON CORP | 1,315 | +448 | $41.1K | +$13.9K | 51.7% |
| Smartleaf Asset Management LLC | 3,880 | +372 | $122.8K | +$12.5K | 10.6% |
| KLP KAPITALFORVALTNING AS | 26,000 | +500 | $817.2K | +$12.4K | 2.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,820 | +500 | $868.5K | +$12.1K | 1.8% |
| Balyasny Asset Management L.P. | 14,797 | +432 | $462.0K | +$11.6K | 3.0% |
| Inspire Investing, LLC | 14,955 | +427 | $466.9K | +$11.4K | 2.9% |
| PATTEN & PATTEN INC/TN | 8,266 | +375 | $258.1K | +$10.7K | 4.8% |
| CIBC Asset Management Inc | 11,761 | +365 | $367.2K | +$9.9K | 3.2% |
| Tower Research Capital LLC (TRC) | 4,926 | +317 | $153.8K | +$9.3K | 6.9% |
| Grove Bank & Trust | 478 | +297 | $14.9K | +$9.2K | 164.1% |
| Investors Research Corp | 307 | +287 | $9.6K | +$9.0K | 1435.0% |
| UMB Bank, n.a. | 647 | +280 | $20.2K | +$8.7K | 76.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,023,369 | +278,272 | $31.9K | +$8.6K | 37.3% |
| Maryland State Retirement & Pension System | 17,808 | +345 | $556.0K | +$8.5K | 2.0% |
| Cerity Partners LLC | 9,955 | +298 | $310.8K | +$8.0K | 3.1% |
| CAPTRUST FINANCIAL ADVISORS | 152,952 | +882 | $4.8M | +$7.8K | 0.6% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,893 | +286 | $433.7K | +$7.2K | 2.1% |
| LAZARD ASSET MANAGEMENT LLC | 10,894 | +207 | $340.1K | +$5.1K | 1.9% |
| Family Legacy, Inc. | 40,543 | +25 | $1.3M | -$4.5K | 0.1% |
| Parkside Financial Bank & Trust | 225 | +138 | $7.0K | +$4.3K | 158.6% |
| CIBC Private Wealth Group LLC | 32,847 | +29 | $1.0M | -$3.4K | 0.1% |
| BESSEMER GROUP INC | 103,338 | +102,975 | $3.2K | +$3.2K | 28367.8% |
| FIRST CITIZENS BANK & TRUST CO | 26,072 | +188 | $814.0K | +$2.5K | 0.7% |
| CAP Partners, LLC | 19,546 | +153 | $610.2K | +$2.3K | 0.8% |
| Keystone Financial Group, Inc. | 18,322 | +143 | $576.6K | +$2.1K | 0.8% |
| Rather & Kittrell, Inc. | 18,762 | +10 | $585.8K | -$2.1K | 0.1% |
| Csenge Advisory Group | 18,281 | +134 | $570.7K | +$1.8K | 0.7% |
| MAI Capital Management | 4,266 | +65 | $133.2K | +$1.5K | 1.5% |
| Farther Finance Advisors, LLC | 2,540 | +55 | $79.3K | +$1.4K | 2.2% |
| Integrated Investment Consultants, LLC | 10,864 | +3 | $339.2K | -$1.3K | 0.0% |
| ASSETMARK, INC | 69 | +40 | $2.2K | +$1.2K | 137.9% |
| Root Financial Partners, LLC | 378 | +41 | $11.8K | +$1.2K | 12.2% |
| Wagner Wealth Management, LLC | 10,489 | +82 | $327.5K | +$1.2K | 0.8% |
| SG Americas Securities, LLC | 56,243 | +34,932 | $1.8K | +$1.1K | 163.9% |
| NISA INVESTMENT ADVISORS, LLC | 25,176 | +131 | $792.3K | +$889 | 0.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,395 | +34 | $43.6K | +$885 | 2.5% |
| Wealthcare Advisory Partners LLC | 9,091 | +65 | $283.8K | +$846 | 0.7% |
| JFS WEALTH ADVISORS, LLC | 113 | +19 | $3.5K | +$589 | 20.2% |
| FIFTH THIRD BANCORP | 763 | +20 | $23.8K | +$528 | 2.7% |
| XPONANCE, INC. | 9,703 | +55 | $302.9K | +$463 | 0.6% |
| ACADIAN ASSET MANAGEMENT LLC | 29,988 | +14,324 | $934 | +$444 | 91.4% |
| ALGERT GLOBAL LLC | 52,010 | +7,300 | $1.6K | +$222 | 16.3% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,916 | +7,037 | $3.7K | +$205 | 6.3% |
| Rossby Financial, LCC | 18 | +4 | $562 | +$129 | 28.6% |
| Rialto Wealth Management, LLC | 43 | +4 | $1.3K | +$120 | 10.3% |
| Bay Harbor Wealth Management, LLC | 12 | +3 | $376 | +$93 | 33.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,580 | +3,322 | $3.4K | +$90 | 3.1% |
| HARBOR CAPITAL ADVISORS, INC. | 49,823 | +2,889 | $1.6K | +$84 | 6.2% |
| HANTZ FINANCIAL SERVICES, INC. | 5,756 | +1,891 | $180 | +$59 | 48.9% |
| CWM, LLC | 12,811 | +1,018 | $400 | +$30 | 8.6% |
| State of Alaska, Department of Revenue | 67,426 | +1,227 | $2.1K | +$29 | 1.9% |
| Covestor Ltd | 992 | +657 | $31 | +$20 | 196.1% |
| AMALGAMATED BANK | 35,326 | +550 | $1.1K | +$13 | 1.6% |