13F QoQ Ownership Changes
USFD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 116 new · 201 added · 328 reduced · 110 exited
New Positions(116)
Added To(201)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 2,866,721 | +2,831,573 | $215.9M | +$213.2M | 8056.1% |
| Capital World Investors | 12,862,100 | +1,197,360 | $968.8M | +$75.0M | 10.3% |
| D1 Capital Partners L.P. | 4,283,474 | +922,274 | $322.6M | +$65.1M | 27.4% |
| BROWN ADVISORY INC | 850,030 | +846,520 | $64.0M | +$63.8M | 24117.4% |
| Pacer Advisors, Inc. | 766,147 | +731,747 | $57.7M | +$55.1M | 2127.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 13,780,526 | +904,556 | $1.04B | +$51.4M | 7.0% |
| ALLIANCEBERNSTEIN L.P. | 813,270 | +493,198 | $61.3M | +$36.7M | 154.1% |
| DEUTSCHE BANK AG\ | 1,529,562 | +348,027 | $115.2M | +$24.7M | 29.4% |
| GOLDMAN SACHS GROUP INC | 1,316,889 | +306,599 | $99.2M | +$21.8M | 30.3% |
| PANAGORA ASSET MANAGEMENT INC | 1,496,933 | +306,513 | $112.7M | +$21.5M | 25.7% |
| B. Metzler seel. Sohn & Co. AG | 285,015 | +256,013 | $21.5M | +$19.3M | 882.7% |
| Pertento Partners LLP | 1,677,420 | +252,805 | $126.3M | +$17.2M | 17.7% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 985,312 | +211,143 | $74.2M | +$14.9M | 27.3% |
| Vident Advisory, LLC | 200,569 | +192,487 | $15.1M | +$14.5M | 2381.7% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 239,362 | +204,225 | $16.4M | +$13.7M | 581.2% |
| Boston Partners | 16,203,880 | +73,656 | $1.22B | -$13.0M | 0.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 1,199,667 | +181,392 | $90.4M | +$12.3M | 17.8% |
| STEADFAST CAPITAL MANAGEMENT LP | 964,900 | +171,200 | $72.7M | +$11.9M | 21.6% |
| Assenagon Asset Management S.A. | 180,277 | +121,105 | $13.6M | +$9.0M | 204.7% |
| Skandinaviska Enskilda Banken AB (publ) | 138,520 | +118,820 | $10.4M | +$8.9M | 603.1% |
| Quantinno Capital Management LP | 569,864 | +126,026 | $42.9M | +$8.9M | 28.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 146,203 | +106,112 | $11.0M | +$8.0M | 264.7% |
| Artisan Partners Limited Partnership | 3,127,601 | +143,165 | $235.6M | +$6.9M | 4.8% |
| Russell Investments Group, Ltd. | 222,307 | +85,766 | $16.7M | +$6.3M | 62.8% |
| Schonfeld Strategic Advisors LLC | 97,693 | +66,178 | $7.4M | +$4.9M | 210.0% |
| Polar Capital Holdings Plc | 458,296 | +69,504 | $34.5M | +$4.7M | 17.9% |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,137,763 | +72,434 | $85.7M | +$4.1M | 6.8% |
| PRIMECAP MANAGEMENT CO/CA/ | 3,911,610 | +118,401 | $294.6M | +$4.0M | 3.1% |
| PRUDENTIAL FINANCIAL INC | 400,875 | +54,550 | $30.4M | +$3.9M | 15.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,592,326 | +67,229 | $119.9M | +$3.1M | 4.4% |
| TWO SIGMA ADVISERS, LP | 98,500 | +39,200 | $7.4M | +$2.9M | 66.1% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,072 | +37,303 | $3.0M | +$2.8M | 1347.2% |
| LOOMIS SAYLES & CO L P | 148,018 | +38,578 | $11.1M | +$2.8M | 35.3% |
| Gotham Asset Management, LLC | 418,714 | +41,455 | $31.5M | +$2.6M | 11.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 107,928 | +34,814 | $8.1M | +$2.5M | 47.6% |
| AQR CAPITAL MANAGEMENT LLC | 2,165,347 | +3,981 | $163.1M | -$2.5M | 0.2% |
| JUPITER ASSET MANAGEMENT LTD | 696,651 | +44,537 | $52.5M | +$2.5M | 6.8% |
| SEI INVESTMENTS CO | 604,882 | +37,243 | $45.6M | +$2.1M | 6.6% |
| Mitsubishi UFJ Trust & Banking Corp | 38,924 | +27,454 | $2.9M | +$2.1M | 239.3% |
| JPMORGAN CHASE & CO | 2,346,671 | +13,714 | $176.8M | -$2.0M | 0.6% |
| Unisphere Establishment | 275,000 | +28,000 | $20.7M | +$1.8M | 11.3% |
| Focus Partners Wealth | 127,910 | +22,720 | $9.6M | +$1.6M | 21.6% |
| NEUBERGER BERMAN GROUP LLC | 1,078,681 | +38,866 | $81.2M | +$1.6M | 3.7% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,625 | +21,191 | $7.4M | +$1.5M | 27.4% |
| Impax Asset Management Group plc | 230,000 | +20,000 | $17.3M | +$1.2M | 9.5% |
| CAPTRUST FINANCIAL ADVISORS | 46,620 | +15,526 | $3.5M | +$1.1M | 49.9% |
| Callan Family Office, LLC | 17,468 | +13,958 | $1.3M | +$1.0M | 397.7% |
| FIRST TRUST ADVISORS LP | 180,714 | +15,414 | $13.6M | +$946.1K | 9.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,664,839 | +16,121 | $125.4M | -$929.1K | 1.0% |
| Tidal Investments LLC | 16,114 | +11,672 | $1.2M | +$873.4K | 262.8% |
| CSS LLC/IL | 17,362 | +11,340 | $1.3M | +$846.3K | 188.3% |
| Illinois Municipal Retirement Fund | 154,841 | +13,062 | $11.7M | +$799.5K | 9.2% |
| Suncoast Equity Management | 21,960 | +10,525 | $1.7M | +$777.9K | 92.0% |
| COMMERCE BANK | 763,928 | +3,293 | $57.5M | -$740.8K | 0.4% |
| Polymer Capital Management (US) LLC | 13,293 | +8,834 | $1.0M | +$659.6K | 198.1% |
| XTX Topco Ltd | 64,896 | +9,704 | $4.9M | +$659.2K | 17.6% |
| Asset Management One Co., Ltd. | 8,822 | +7,821 | $674.8K | +$598.1K | 781.3% |
| COZAD ASSET MANAGEMENT INC | 107,822 | +8,258 | $8.1M | +$492.6K | 8.3% |
| Ararat Capital Management LP | 68,440 | +6,667 | $5.2M | +$421.9K | 10.8% |
| INCEPTIONR LLC | 11,305 | +5,573 | $851.5K | +$412.3K | 97.2% |
| M&T Bank Corp | 20,987 | +5,541 | $1.6M | +$397.3K | 35.9% |
| Dynasty Wealth Management, LLC | 48,393 | +5,867 | $3.6M | +$386.6K | 13.8% |
| Sequoia Financial Advisors, LLC | 10,015 | +4,487 | $754.3K | +$330.8K | 81.2% |
| Sumitomo Mitsui Trust Group, Inc. | 12,671 | +4,271 | $954.4K | +$310.8K | 50.8% |
| Voya Investment Management LLC | 206,781 | +7,516 | $15.6M | +$307.1K | 3.8% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 11,651 | +4,044 | $877.6K | +$294.7K | 53.2% |
| Kera Capital Partners, Inc. | 8,526 | +2,879 | $712.9K | +$280.3K | 51.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,503 | +3,765 | $489.8K | +$280.0K | 137.5% |
| Tradewinds, LLC. | 82,238 | +4,891 | $6.2M | +$267.8K | 6.3% |
| MERCER GLOBAL ADVISORS INC /ADV | 37,198 | +3,976 | $2.8M | +$256.3K | 12.0% |
| AFFINITY INVESTMENT ADVISORS, LLC | 8,771 | +3,433 | $660.6K | +$251.6K | 64.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,165,611 | +3,353,396 | $313.8K | +$251.5K | 412.9% |
| Wealthspire Advisors, LLC | 5,849 | +3,262 | $440.5K | +$242.3K | 126.1% |
| Sterling Capital Management LLC | 25,430 | +3,578 | $1.9M | +$241.1K | 16.4% |
| Global Retirement Partners, LLC | 8,871 | +3,111 | $668.2K | +$226.8K | 54.0% |
| TD Asset Management Inc | 22,571 | +3,293 | $1.7M | +$223.0K | 17.1% |
| Corient Private Wealth LLC | 117,686 | +56,205 | $4.9M | +$212.9K | 91.4% |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,177 | +2,943 | $766.5K | +$212.3K | 40.7% |
| Oliver Luxxe Assets LLC | 56,664 | +3,601 | $4.3M | +$202.2K | 6.8% |
| Verdence Capital Advisors LLC | 62,197 | +1,484 | $4.7M | +$179.8K | 2.4% |
| Vanguard Personalized Indexing Management, LLC | 32,157 | +2,796 | $2.4M | +$171.8K | 9.5% |
| LPL Financial LLC | 102,115 | +3,879 | $7.7M | +$164.5K | 3.9% |
| RITHOLTZ WEALTH MANAGEMENT | 18,877 | +2,441 | $1.4M | +$162.5K | 14.8% |
| CAPITAL INTERNATIONAL SARL | 33,165 | +2,559 | $2.5M | +$153.0K | 8.4% |
| NATIONAL BANK OF CANADA /FI/ | 3,439 | +1,890 | $258.6K | +$140.0K | 122.0% |
| Federation des caisses Desjardins du Quebec | 50,050 | +2,512 | $3.8M | +$127.4K | 5.3% |
| Creative Planning | 34,110 | +2,165 | $2.6M | +$121.5K | 6.8% |
| CENTRAL TRUST Co | 7,160 | +1,691 | $539.3K | +$120.2K | 30.9% |
| Vise Technologies, Inc. | 6,369 | +1,676 | $479.7K | +$120.1K | 35.7% |
| Ethic Inc. | 55,639 | +2,463 | $4.2M | +$116.4K | 4.6% |
| Chicago Partners Investment Group LLC | 6,598 | +886 | $536.2K | +$111.8K | 15.5% |
| Kestra Advisory Services, LLC | 50,048 | +2,175 | $3.8M | +$101.6K | 4.5% |
| Baker Avenue Asset Management, LP | 4,543 | +1,338 | $342.2K | +$96.6K | 41.7% |
| NewEdge Wealth, LLC | 20,751 | +940 | $1.6M | +$94.9K | 4.7% |
| JOURNEY STRATEGIC WEALTH LLC | 4,405 | +1,302 | $331.8K | +$94.0K | 42.0% |
| AE Wealth Management LLC | 4,699 | +1,256 | $353.9K | +$90.1K | 36.5% |
| Avalon Trust Co | 142,931 | +1,256 | $10.8M | -$89.6K | 0.9% |
| HighTower Advisors, LLC | 21,833 | +1,498 | $1.6M | +$86.5K | 7.4% |
| SYON CAPITAL LLC | 5,800 | +1,208 | $436.9K | +$85.0K | 26.3% |
| NOMURA ASSET MANAGEMENT CO LTD | 63,622 | +19 | $4.8M | -$81.3K | 0.0% |
| Versant Capital Management, Inc | 6,831 | +1,168 | $514.5K | +$80.6K | 20.6% |
| SEGALL BRYANT & HAMILL, LLC | 133,579 | +1,262 | $10.1M | -$77.0K | 0.9% |
| Pathstone Holdings, LLC | 28,278 | +1,381 | $2.1M | +$69.0K | 5.1% |
| Compound Planning, Inc. | 8,176 | +993 | $615.8K | +$65.5K | 13.8% |
| Wedmont Private Capital | 3,823 | +880 | $287.9K | +$64.1K | 29.9% |
| CERTUITY, LLC | 4,085 | +874 | $307.7K | +$61.7K | 27.2% |
| QRG CAPITAL MANAGEMENT, INC. | 17,727 | +1,067 | $1.3M | +$58.7K | 6.4% |
| Waverly Advisors, LLC | 5,145 | +818 | $387.5K | +$56.0K | 18.9% |
| MACKENZIE FINANCIAL CORP | 16,763 | +803 | $1.3M | +$47.3K | 5.0% |
| Nilsine Partners, LLC | 14,057 | +843 | $1.1M | +$46.3K | 6.4% |
| TRUIST FINANCIAL CORP | 35,003 | +1,193 | $2.6M | +$45.9K | 3.5% |
| FIRST AMERICAN BANK | 43,409 | +1,309 | $3.3M | +$43.9K | 3.1% |
| Ellevest, Inc. | 6,234 | +631 | $469.5K | +$40.2K | 11.3% |
| Parallel Advisors, LLC | 2,917 | +544 | $219.8K | +$37.9K | 22.9% |
| United Asset Strategies, Inc. | 12,478 | +610 | $939.8K | +$30.5K | 5.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 689,740 | +12,100 | $52.0M | +$30.4K | 1.8% |
| Farther Finance Advisors, LLC | 4,440 | +460 | $334.4K | +$29.4K | 11.6% |
| Optas, LLC | 3,185 | +429 | $239.9K | +$28.7K | 15.6% |
| Dean Capital Management | 26,273 | +814 | $2.0M | +$28.2K | 3.2% |
| T. Rowe Price Investment Management, Inc. | 586,988 | +365,868 | $44.2K | +$27.3K | 165.5% |
| Cetera Investment Advisers | 22,703 | +46 | $1.7M | -$26.0K | 0.2% |
| Summit Trail Advisors, LLC | 22,235 | +79 | $1.7M | -$22.9K | 0.3% |
| SIGNATUREFD, LLC | 1,713 | +314 | $129.0K | +$21.8K | 22.4% |
| DEAN INVESTMENT ASSOCIATES, LLC | 50,856 | +1,146 | $3.8M | +$21.7K | 2.3% |
| &PARTNERS | 16,225 | +2 | $1.2M | -$20.3K | 0.0% |
| Private Advisor Group, LLC | 6,743 | +376 | $507.9K | +$20.0K | 5.9% |
| Fulton Bank, N.A. | 11,702 | +448 | $881.4K | +$19.1K | 4.0% |
| Waterloo Capital, L.P. | 7,633 | +377 | $574.9K | +$19.0K | 5.2% |
| Cornerstone Investment Partners, LLC | 14,143 | +21 | $1.1M | -$16.8K | 0.1% |
| UMB Bank, n.a. | 3,459 | +268 | $260.5K | +$16.0K | 8.4% |
| WESTWOOD HOLDINGS GROUP INC | 190,434 | +3,032 | $14.3M | -$15.5K | 1.6% |
| NISA INVESTMENT ADVISORS, LLC | 12,893 | +18 | $971.1K | -$15.4K | 0.1% |
| TECTONIC ADVISORS LLC | 7,451 | +320 | $561.2K | +$14.8K | 4.5% |
| GeoWealth Management, LLC | 2,964 | +229 | $223.2K | +$13.7K | 8.4% |
| Crossmark Global Holdings, Inc. | 18,357 | +134 | $1.4M | -$13.6K | 0.7% |
| MGO ONE SEVEN LLC | 17,352 | +467 | $1.3M | +$13.2K | 2.8% |
| HB Wealth Management, LLC | 8,822 | +317 | $664.5K | +$12.8K | 3.7% |
| TWIN CAPITAL MANAGEMENT INC | 9,767 | +4 | $735.6K | -$12.4K | 0.0% |
| SAGESPRING WEALTH PARTNERS, LLC | 4,857 | +236 | $365.8K | +$11.8K | 5.1% |
| Root Financial Partners, LLC | 840 | +154 | $63.3K | +$10.7K | 22.4% |
| KLP KAPITALFORVALTNING AS | 55,000 | +800 | $4.1M | -$10.2K | 1.5% |
| Hillsdale Investment Management Inc. | 13,640 | +100 | $1.0M | -$10.1K | 0.7% |
| Oak Thistle LLC | 28,327 | +607 | $2.1M | +$9.7K | 2.2% |
| FIFTH THIRD BANCORP | 2,847 | +173 | $214.4K | +$9.6K | 6.5% |
| Nemes Rush Group LLC | 4,541 | +195 | $342.0K | +$9.0K | 4.5% |
| GAMMA Investing LLC | 5,506 | +197 | $414.7K | +$7.9K | 3.7% |
| Aaron Wealth Advisors LLC | 9,635 | +260 | $725.7K | +$7.4K | 2.8% |
| Bell Investment Advisors, Inc | 206 | +99 | $15.5K | +$7.3K | 92.5% |
| PNC Financial Services Group, Inc. | 8,734 | +60 | $657.8K | -$6.8K | 0.7% |
| CHOREO, LLC | 5,707 | +133 | $433.3K | +$6.2K | 2.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,449 | +99 | $109.1K | +$5.7K | 7.3% |
| Advisors Asset Management, Inc. | 19,031 | +251 | $1.4M | -$5.5K | 1.3% |
| ELEVATION WEALTH PARTNERS, LLC | 126 | +73 | $9.5K | +$5.4K | 137.7% |
| LAZARD ASSET MANAGEMENT LLC | 5,385 | +27 | $405.6K | -$4.9K | 0.5% |
| JFS WEALTH ADVISORS, LLC | 251 | +63 | $18.9K | +$4.5K | 33.5% |
| OLD NATIONAL BANCORP /IN/ | 3,605 | +8 | $271.5K | -$4.1K | 0.2% |
| US BANCORP \DE\ | 13,524 | +282 | $1.0M | +$4.0K | 2.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,637 | +51,199 | $5.5K | +$3.8K | 228.2% |
| Clearstead Trust, LLC | 206 | +52 | $15.5K | +$3.7K | 33.8% |
| Addison Advisors LLC | 104 | +47 | $7.8K | +$3.5K | 82.5% |
| SAGE RHINO CAPITAL LLC | 3,307 | +12 | $249.1K | -$3.4K | 0.4% |
| NEOS Investment Management LLC | 14,728 | +291 | $1.1M | +$3.1K | 2.0% |
| TEMA ETFS LLC | 14,728 | +291 | $1.1M | +$3.1K | 2.0% |
| HARBOUR INVESTMENTS, INC. | 236 | +44 | $17.8K | +$3.1K | 22.9% |
| Salomon & Ludwin, LLC | 42 | +40 | $3.2K | +$3.0K | 2000.0% |
| SG Americas Securities, LLC | 79,069 | +40,554 | $6.0K | +$3.0K | 105.3% |
| Rossby Financial, LCC | 73 | +39 | $5.5K | +$2.9K | 114.7% |
| Transamerica Financial Advisors, LLC | 258 | +42 | $19.4K | +$2.9K | 19.4% |
| Cordatus Wealth Management LLC | 3,128 | +16 | $235.6K | -$2.8K | 0.5% |
| ANGELES WEALTH MANAGEMENT, LLC | 3,161 | +90 | $238.1K | +$2.8K | 2.9% |
| NATIXIS ADVISORS, LLC | 116,002 | +38,237 | $8.7K | +$2.8K | 49.2% |
| Lido Advisors, LLC | 3,580 | +36 | $274.4K | +$2.8K | 1.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,689 | +77 | $202.5K | +$2.4K | 2.9% |
| ROTHSCHILD INVESTMENT LLC | 410 | +37 | $30.9K | +$2.3K | 9.9% |
| MAI Capital Management | 493 | +36 | $37.1K | +$2.1K | 7.9% |
| Marquette Asset Management, LLC | 82 | +26 | $6.2K | +$1.9K | 46.4% |
| Miracle Mile Advisors, LLC | 4,209 | +51 | $317.0K | -$1.6K | 1.2% |
| Orion Porfolio Solutions, LLC | 7,108 | +101 | $535.4K | -$1.5K | 1.4% |
| Bogart Wealth, LLC | 106 | +20 | $8.0K | +$1.4K | 23.3% |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,665 | +61 | $351.4K | -$1.4K | 1.3% |
| QUADRANT CAPITAL GROUP LLC | 14,208 | +226 | $1.1M | -$1.2K | 1.6% |
| Larson Financial Group LLC | 1,313 | +37 | $98.9K | +$1.1K | 2.9% |
| BI Asset Management Fondsmaeglerselskab A/S | 75,003 | +13,841 | $5.6K | +$963 | 22.6% |
| Bay Harbor Wealth Management, LLC | 25 | +11 | $1.9K | +$811 | 78.6% |
| Rialto Wealth Management, LLC | 45 | +11 | $3.4K | +$784 | 32.4% |
| SJS Investment Consulting Inc. | 659 | +21 | $49.6K | +$753 | 3.3% |
| Daiwa Securities Group Inc. | 24,438 | +6,938 | $1.8K | +$500 | 39.6% |
| Quent Capital, LLC | 571 | +16 | $43.0K | +$484 | 2.9% |
| Blue Trust, Inc. | 802 | +8 | $60.4K | -$429 | 1.0% |
| Janney Montgomery Scott LLC | 54,102 | +4,558 | $4.1K | +$279 | 9.2% |
| Hughes Financial Services, LLC | 10 | +2 | $753 | +$175 | 25.0% |
| Cambridge Investment Research Advisors, Inc. | 24,204 | +1,472 | $1.8K | +$81 | 6.5% |
| Seneschal Advisors, LLC | 6 | +1 | $452 | +$68 | 20.0% |
| Rakuten Securities, Inc. | 7 | +1 | $527 | +$67 | 16.7% |
| CANADA LIFE ASSURANCE Co | 158,077 | +2,772 | $11.9K | -$16 | 1.8% |
| PARK AVENUE SECURITIES LLC | 3,554 | +228 | $268 | +$13 | 6.8% |
| MEEDER ASSET MANAGEMENT INC | 58 | +1 | $4.4K | +$2 | 1.8% |
| Covestor Ltd | 194 | +20 | $15 | +$2 | 11.5% |
| Avion Wealth | 14 | +8 | $1 | +$1 | 133.3% |
| Janney Capital Management LLC | 6,450 | +112 | $486 | $0 | 1.8% |
| Matrix Trust Co | 262 | +2 | $20 | $0 | 0.8% |