13F QoQ Ownership Changes
UPBD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 44 new · 86 added · 110 reduced · 65 exited
New Positions(44)
Added To(86)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,136,983 | +150,906 | $142.9M | -$45.8M | 1.9% |
| VANGUARD GROUP INC | 7,132,443 | +231,293 | $125.2M | -$37.8M | 3.4% |
| FMR LLC | 5,197,356 | +269,536 | $91.3M | -$25.2M | 5.5% |
| STATE STREET CORP | 2,410,524 | +246,146 | $43.2M | -$8.8M | 11.4% |
| Huber Capital Management LLC | 1,739,045 | +773,775 | $30.5M | +$7.7M | 80.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 1,315,672 | +59,798 | $23.1M | -$6.6M | 4.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,235,539 | +91,245 | $21.7M | -$5.3M | 8.0% |
| MILLENNIUM MANAGEMENT LLC | 391,580 | +303,279 | $6.9M | +$4.8M | 343.5% |
| MORGAN STANLEY | 808,377 | +39,894 | $14.2M | -$4.0M | 5.2% |
| Bragg Financial Advisors, Inc | 1,105,047 | +119,158 | $19.4M | -$3.9M | 12.1% |
| Bank of New York Mellon Corp | 869,798 | +95,137 | $15.3M | -$3.0M | 12.3% |
| Balyasny Asset Management L.P. | 441,351 | +208,872 | $7.8M | +$2.3M | 89.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 672,289 | +79,988 | $11.8M | -$2.2M | 13.5% |
| PANAGORA ASSET MANAGEMENT INC | 328,753 | +12,282 | $5.8M | -$1.7M | 3.9% |
| GOLDMAN SACHS GROUP INC | 726,944 | +258,342 | $12.8M | +$1.7M | 55.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,851 | +18,584 | $6.1M | -$1.7M | 5.6% |
| DEUTSCHE BANK AG\ | 150,118 | +109,100 | $2.6M | +$1.7M | 266.0% |
| VICTORY CAPITAL MANAGEMENT INC | 362,607 | +23,462 | $6.4M | -$1.6M | 6.9% |
| Advisors Asset Management, Inc. | 162,218 | +103,334 | $2.8M | +$1.5M | 175.5% |
| D. E. Shaw & Co., Inc. | 451,171 | +168,735 | $7.9M | +$1.2M | 59.7% |
| Russell Investments Group, Ltd. | 161,749 | +2,688 | $2.8M | -$918.3K | 1.7% |
| Empowered Funds, LLC | 214,851 | +18,584 | $3.8M | -$865.0K | 9.5% |
| Cerity Partners LLC | 58,555 | +47,675 | $1.0M | +$771.1K | 438.2% |
| BNP PARIBAS FINANCIAL MARKETS | 296,712 | +108,634 | $5.2M | +$766.0K | 57.8% |
| MILLER VALUE PARTNERS, LLC | 70,000 | +50,000 | $1.2M | +$756.6K | 250.0% |
| AQR CAPITAL MANAGEMENT LLC | 333,415 | +54,402 | $5.9M | -$738.3K | 19.5% |
| BARCLAYS PLC | 125,824 | +20,456 | $3.2M | +$668.3K | 19.4% |
| Swiss National Bank | 102,800 | +1,900 | $1.8M | -$579.1K | 1.9% |
| Invesco Ltd. | 548,630 | +120,333 | $9.6M | -$486.7K | 28.1% |
| GUGGENHEIM CAPITAL LLC | 53,077 | +33,843 | $932.0K | +$477.5K | 175.9% |
| Creative Planning | 55,648 | +33,575 | $977.2K | +$455.6K | 152.1% |
| Graham Capital Management, L.P. | 36,932 | +26,546 | $648.5K | +$403.1K | 255.6% |
| Verition Fund Management LLC | 103,873 | +42,689 | $1.8M | +$378.2K | 69.8% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 126,297 | +16,482 | $2.2M | -$377.2K | 15.0% |
| SEI INVESTMENTS CO | 70,166 | +32,608 | $1.2M | +$344.6K | 86.8% |
| Y-Intercept (Hong Kong) Ltd | 96,277 | +37,640 | $1.7M | +$305.0K | 64.2% |
| Mork Capital Management, LLC | 62,610 | +28,410 | $1.1M | +$291.3K | 83.1% |
| Inspire Advisors, LLC | 133,069 | +22,449 | $2.3M | -$277.3K | 20.3% |
| LPL Financial LLC | 46,341 | +673 | $813.8K | -$265.4K | 1.5% |
| FIRST TRUST ADVISORS LP | 124,928 | +20,918 | $2.2M | -$264.0K | 20.1% |
| CITIGROUP INC | 31,045 | +16,817 | $545.1K | +$208.9K | 118.2% |
| Squarepoint Ops LLC | 116,910 | +21,508 | $2.1M | -$201.4K | 22.5% |
| Voya Investment Management LLC | 29,675 | +112 | $521.1K | -$177.5K | 0.4% |
| AlphaQuest LLC | 21,362 | +12,922 | $375.1K | +$175.7K | 153.1% |
| Quantinno Capital Management LP | 25,885 | +12,961 | $454.5K | +$149.2K | 100.3% |
| VIRTUS ADVISERS, LLC | 11,012 | +5,506 | $268.3K | +$138.2K | 100.0% |
| State of Tennessee, Department of Treasury | 57,873 | +16,615 | $1.1M | +$118.9K | 40.3% |
| WELLS FARGO & COMPANY/MN | 66,679 | +20,785 | $1.2M | +$86.4K | 45.3% |
| SIMPLEX TRADING, LLC | 4,715 | +603 | $82.8K | +$82.7K | 14.7% |
| Truvestments Capital LLC | 23,051 | +2,868 | $404.8K | -$72.2K | 14.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,916 | +200 | $209.2K | -$67.6K | 1.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,288 | +6,662 | $991.9K | -$62.6K | 14.9% |
| NISA INVESTMENT ADVISORS, LLC | 17,383 | +1,870 | $314.7K | -$57.9K | 12.1% |
| ProShare Advisors LLC | 10,205 | +317 | $179.2K | -$54.5K | 3.2% |
| Freestone Grove Partners LP | 19,162 | +2,648 | $336.5K | -$53.7K | 16.0% |
| CLARK ESTATES INC/NY | 113,000 | +27,500 | $2.0M | -$36.1K | 32.2% |
| Krane Funds Advisors LLC | 22,598 | +2,763 | $396.8K | -$35.2K | 13.9% |
| WBI INVESTMENTS, LLC | 15,052 | +5,123 | $264.3K | +$29.7K | 51.6% |
| Rafferty Asset Management, LLC | 19,203 | +5,577 | $337.2K | +$15.2K | 40.9% |
| Security National Bank | 2,469 | +50 | $43.4K | -$13.8K | 2.1% |
| Versant Capital Management, Inc | 1,190 | +739 | $20.9K | +$10.2K | 163.8% |
| Inspire Investing, LLC | 27,094 | +7,376 | $475.8K | +$9.8K | 37.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,400 | +535 | $59.7K | -$8.0K | 18.7% |
| EXCHANGE TRADED CONCEPTS, LLC | 14,423 | +4,032 | $253.3K | +$7.7K | 38.8% |
| Vident Advisory, LLC | 33,108 | +8,253 | $581.4K | -$5.9K | 33.2% |
| MAI Capital Management | 511 | +9 | $9.0K | -$2.9K | 1.8% |
| SIGNATUREFD, LLC | 329 | +201 | $5.8K | +$2.8K | 157.0% |
| Larson Financial Group LLC | 164 | +139 | $2.9K | +$2.3K | 556.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 102,256 | +101,490 | $1.8K | +$1.8K | 13249.3% |
| Bare Financial Services, Inc | 116 | +94 | $2.0K | +$1.5K | 427.3% |
| ALGERT GLOBAL LLC | 274,950 | +125,570 | $4.8K | +$1.3K | 84.1% |
| ROTHSCHILD INVESTMENT LLC | 155 | +85 | $2.7K | +$1.1K | 121.4% |
| EverSource Wealth Advisors, LLC | 346 | +130 | $6.1K | +$972 | 60.2% |
| Cedar Mountain Advisors, LLC | 56 | +47 | $983 | +$770 | 522.2% |
| Parkside Financial Bank & Trust | 107 | +5 | $1.9K | -$531 | 4.9% |
| Brevan Howard Capital Management LP | 23,036 | +5,937 | $404.5K | +$463 | 34.7% |
| CSM Advisors, LLC | 251,985 | +46,284 | $4.4K | -$437 | 22.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,958 | +2,259 | $1.1K | -$311 | 3.9% |
| CANADA LIFE ASSURANCE Co | 53,807 | +2,372 | $945 | -$301 | 4.6% |
| Sunbelt Securities, Inc. | 21 | +16 | $369 | +$251 | 320.0% |
| State of Alaska, Department of Revenue | 29,721 | +327 | $520 | -$174 | 1.1% |
| SBI Securities Co., Ltd. | 147 | +31 | $2.6K | -$160 | 26.7% |
| SG Americas Securities, LLC | 27,031 | +11,215 | $475 | +$101 | 70.9% |
| AMALGAMATED BANK | 15,409 | +134 | $271 | -$90 | 0.9% |
| CWM, LLC | 11,727 | +409 | $206 | -$61 | 3.6% |
| HANTZ FINANCIAL SERVICES, INC. | 1,448 | +1,020 | $25 | +$15 | 238.3% |