13F QoQ Ownership Changes
UTI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 93 added · 101 reduced · 49 exited
New Positions(38)
Added To(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 977,914 | +813,150 | $25.6M | +$20.2M | 493.5% |
| Coliseum Capital Management, LLC | 3,971,440 | +1,255,173 | $103.8M | +$15.4M | 46.2% |
| Nuveen, LLC | 995,323 | +625,102 | $26.0M | +$14.0M | 168.8% |
| Royal Bank of Canada | 571,496 | +481,012 | $14.9M | +$12.2M | 531.6% |
| AMERICAN CENTURY COMPANIES INC | 1,597,670 | +17,446 | $41.7M | -$9.7M | 1.1% |
| RBF Capital, LLC | 951,680 | +475,840 | $24.9M | +$9.4M | 100.0% |
| Granahan Investment Management, LLC | 439,252 | +315,006 | $11.5M | +$7.4M | 253.5% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,169,843 | +7,566 | $30.6M | -$7.3M | 0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,184,105 | +12,007 | $30.9M | -$7.2M | 1.0% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,123,067 | +15,258 | $29.3M | -$6.7M | 1.4% |
| STATE STREET CORP | 1,014,613 | +1,947 | $26.5M | -$6.5M | 0.2% |
| Hood River Capital Management LLC | 1,618,453 | +160,493 | $42.3M | -$5.2M | 11.0% |
| FMR LLC | 579,694 | +271,006 | $15.1M | +$5.1M | 87.8% |
| Manatuck Hill Partners, LLC | 264,800 | +205,000 | $6.9M | +$5.0M | 342.8% |
| Alyeska Investment Group, L.P. | 878,554 | +56,021 | $23.0M | -$3.8M | 6.8% |
| Uniplan Investment Counsel, Inc. | 417,933 | +217,791 | $10.2M | +$3.7M | 108.8% |
| LOOMIS SAYLES & CO L P | 611,030 | +16,088 | $16.0M | -$3.4M | 2.7% |
| Militia Capital Partners, LP | 175,120 | +129,880 | $4.9M | +$3.4M | 287.1% |
| BAILLIE GIFFORD & CO | 594,823 | +14,150 | $15.5M | -$3.4M | 2.4% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 807,500 | +257,500 | $21.1M | +$3.2M | 46.8% |
| Clearbridge Investments, LLC | 555,573 | +193,017 | $14.5M | +$2.7M | 53.2% |
| First Eagle Investment Management, LLC | 447,231 | +9,751 | $11.7M | -$2.6M | 2.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 807,756 | +88,252 | $21.1M | -$2.3M | 12.3% |
| Driehaus Capital Management LLC | 369,026 | +143,793 | $9.6M | +$2.3M | 63.8% |
| Park West Asset Management LLC | 496,923 | +29,650 | $13.0M | -$2.2M | 6.3% |
| UBS Group AG | 231,717 | +109,100 | $6.1M | +$2.1M | 89.0% |
| PEAK6 LLC | 201,507 | +99,807 | $5.3M | +$2.0M | 98.1% |
| KENNEDY CAPITAL MANAGEMENT LLC | 305,703 | +738 | $8.0M | -$1.9M | 0.2% |
| ExodusPoint Capital Management, LP | 95,178 | +61,227 | $2.5M | +$1.4M | 180.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 206,302 | +10,339 | $5.4M | -$987.9K | 5.3% |
| GAMCO INVESTORS, INC. ET AL | 205,500 | +11,500 | $5.4M | -$945.0K | 5.9% |
| LEUTHOLD GROUP, LLC | 141,748 | +439 | $3.7M | -$895.7K | 0.3% |
| Bank of New York Mellon Corp | 146,321 | +1,492 | $3.8M | -$890.8K | 1.0% |
| CITADEL ADVISORS LLC | 219,407 | +16,003 | $5.7M | -$887.7K | 7.9% |
| Trexquant Investment LP | 131,342 | +51,272 | $3.4M | +$825.7K | 64.0% |
| DEUTSCHE BANK AG\ | 120,542 | +4,051 | $3.1M | -$642.0K | 3.5% |
| Pullen Investment Management, LLC | 51,052 | +28,831 | $1.3M | +$610.7K | 129.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,024 | +3,170 | $2.6M | -$539.0K | 3.3% |
| CHATHAM CAPITAL GROUP, INC. | 68,512 | +28,972 | $1.8M | +$503.2K | 73.3% |
| PRINCIPAL FINANCIAL GROUP INC | 82,158 | +29,735 | $2.1M | +$440.4K | 56.7% |
| Boston Partners | 146,482 | +16,097 | $3.8M | -$416.5K | 12.3% |
| Conestoga Capital Advisors, LLC | 88,140 | +4,970 | $2.3M | -$404.1K | 6.0% |
| Legal & General Group Plc | 61,741 | +2,632 | $1.6M | -$310.7K | 4.5% |
| Register Financial Advisors LLC | 30,350 | +15,350 | $793.0K | +$304.8K | 102.3% |
| Swiss National Bank | 107,300 | +12,400 | $2.8M | -$285.2K | 13.1% |
| ALLIANCEBERNSTEIN L.P. | 40,325 | +29 | $1.1M | -$257.9K | 0.1% |
| ROTHSCHILD INVESTMENT LLC | 36,723 | +26 | $959.6K | -$234.9K | 0.1% |
| JANE STREET GROUP, LLC | 118,000 | +16,100 | $3.1M | -$233.5K | 15.8% |
| SEI INVESTMENTS CO | 29,626 | +12,596 | $774.1K | +$219.8K | 74.0% |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,100 | +7,600 | $211.7K | +$195.4K | 1520.0% |
| STIFEL FINANCIAL CORP | 42,715 | +2,648 | $1.1M | -$188.0K | 6.6% |
| US BANCORP \DE\ | 26,362 | +31 | $688.8K | -$168.2K | 0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,199 | +5,534 | $1.3M | -$148.6K | 12.1% |
| BANK OF MONTREAL /CAN/ | 23,123 | +24 | $604.2K | -$147.7K | 0.1% |
| SBI Securities Co., Ltd. | 5,428 | +5,310 | $141.8K | +$138.0K | 4500.0% |
| WELLS FARGO & COMPANY/MN | 123,092 | +20,133 | $3.2M | -$134.9K | 19.6% |
| Arcadia Wealth Management, Inc. | 28,946 | +2,000 | $756.4K | -$120.7K | 7.4% |
| ALPS ADVISORS INC | 16,955 | +186 | $443.0K | -$102.8K | 1.1% |
| INTECH INVESTMENT MANAGEMENT LLC | 16,542 | +337 | $432.2K | -$95.2K | 2.1% |
| Moran Wealth Management, LLC | 26,521 | +2,348 | $693.0K | -$93.8K | 9.7% |
| GREAT LAKES ADVISORS, LLC | 180,526 | +32,735 | $4.7M | -$93.5K | 22.1% |
| Steward Partners Investment Advisory, LLC | 46,507 | +6,507 | $1.2M | -$86.8K | 16.3% |
| Arizona State Retirement System | 15,093 | +604 | $394.4K | -$77.2K | 4.2% |
| Tower Research Capital LLC (TRC) | 4,970 | +3,297 | $129.9K | +$75.4K | 197.1% |
| GOLDMAN SACHS GROUP INC | 475,380 | +91,625 | $12.4M | -$69.5K | 23.9% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,327 | +10,430 | $1.7M | -$67.1K | 19.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,938 | +2,728 | $625.5K | -$64.9K | 12.9% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,361 | +2,245 | $558.2K | -$64.1K | 11.7% |
| Cornerstone Investment Partners, LLC | 9,285 | +6 | $242.6K | -$59.4K | 0.1% |
| Round Rock Advisors, LLC | 15,489 | +5,216 | $404.7K | +$56.0K | 50.8% |
| RiverPark Advisors, LLC | 7,778 | +115 | $203.2K | -$46.2K | 1.5% |
| ProShare Advisors LLC | 8,530 | +549 | $222.9K | -$36.9K | 6.9% |
| COMERICA BANK | 20,657 | +3,071 | $539.8K | -$32.6K | 17.5% |
| HighTower Advisors, LLC | 9,921 | +979 | $259.2K | -$31.8K | 10.9% |
| JONES FINANCIAL COMPANIES LLLP | 1,685 | +1,286 | $44.0K | +$31.3K | 322.3% |
| Thrivent Financial for Lutherans | 1,998,354 | +1,140,465 | $52.2K | +$24.3K | 132.9% |
| MML INVESTORS SERVICES, LLC | 8,693 | +1,040 | $227.1K | -$22.0K | 13.6% |
| Clearstead Advisors, LLC | 1,446 | +943 | $37.8K | +$21.4K | 187.5% |
| Inspire Investing, LLC | 17,838 | +3,868 | $466.1K | +$11.4K | 27.7% |
| Caitong International Asset Management Co., Ltd | 900 | +524 | $23.5K | +$11.3K | 139.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,599,534 | +631,070 | $41.8K | +$10.3K | 65.2% |
| MCF Advisors LLC | 1,279 | +21 | $33.4K | -$7.5K | 1.7% |
| LPL Financial LLC | 19,846 | +4,131 | $518.6K | +$7.1K | 26.3% |
| EverSource Wealth Advisors, LLC | 343 | +279 | $9.0K | +$6.9K | 435.9% |
| KLP KAPITALFORVALTNING AS | 11,600 | +2,100 | $303.1K | -$6.1K | 22.1% |
| Sterling Capital Management LLC | 310 | +197 | $8.1K | +$4.4K | 174.3% |
| NISA INVESTMENT ADVISORS, LLC | 612 | +28 | $16.0K | -$3.0K | 4.8% |
| GAMMA Investing LLC | 452 | +58 | $11.8K | -$1.0K | 14.7% |
| Crewe Advisors LLC | 423 | +53 | $11.1K | -$991 | 14.3% |
| Colonial Trust Co / SC | 168 | +21 | $4.5K | -$348 | 14.3% |
| HARBOR CAPITAL ADVISORS, INC. | 127,115 | +19,190 | $3.3K | -$191 | 17.8% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 47,880 | +3,748 | $1.3K | -$185 | 8.5% |
| Cambridge Investment Research Advisors, Inc. | 12,934 | +2,776 | $338 | +$7 | 27.3% |
Reduced(101)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,630,786 | -355,973 | $94.9M | -$34.9M | -8.9% |
| WASATCH ADVISORS LP | 1,754,883 | -606,136 | $45.9M | -$31.0M | -25.7% |
| VANGUARD GROUP INC | 3,407,918 | -48,534 | $89.0M | -$23.5M | -1.4% |
| CONGRESS ASSET MANAGEMENT CO | 1,694,173 | -382,082 | $44.3M | -$23.3M | -18.4% |
| VICTORY CAPITAL MANAGEMENT INC | 66,792 | -362,395 | $1.7M | -$12.2M | -84.4% |
| RENAISSANCE TECHNOLOGIES LLC | 724,630 | -216,561 | $18.9M | -$11.7M | -23.0% |
| Rockefeller Capital Management L.P. | 490,183 | -245,985 | $12.8M | -$11.2M | -33.4% |
| BNP PARIBAS FINANCIAL MARKETS | 47,657 | -319,472 | $1.2M | -$10.7M | -87.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,287,836 | -3,757 | $33.7M | -$8.4M | -0.3% |
| MORGAN STANLEY | 553,417 | -140,177 | $14.5M | -$8.1M | -20.2% |
| BARCLAYS PLC | 232,334 | -206,888 | $7.9M | -$6.4M | -47.1% |
| FEDERATED HERMES, INC. | 20,707 | -191,331 | $541.1K | -$6.4M | -90.2% |
| RAYMOND JAMES FINANCIAL INC | 354,447 | -95,862 | $9.4M | -$5.3M | -21.3% |
| G2 Investment Partners Management LLC | 103,000 | -132,000 | $2.7M | -$5.0M | -56.2% |
| OSAIC HOLDINGS, INC. | 153,160 | -108,567 | $4.0M | -$4.5M | -41.5% |
| ROYCE & ASSOCIATES LP | 683,532 | 0 | $17.9M | -$4.4M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 154,016 | -87,803 | $4.0M | -$3.8M | -36.3% |
| Squarepoint Ops LLC | 108,808 | -93,355 | $2.8M | -$3.7M | -46.2% |
| GILDER GAGNON HOWE & CO LLC | 491,172 | -14,026 | $12.8M | -$3.6M | -2.8% |
| AMERIPRISE FINANCIAL INC | 34,732 | -101,094 | $907.5K | -$3.5M | -74.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 409,662 | -23,181 | $10.7M | -$3.4M | -5.3% |
| NORTHERN TRUST CORP | 395,648 | -14,596 | $10.3M | -$3.0M | -3.5% |
| AWM Investment Company, Inc. | 434,098 | 0 | $11.3M | -$2.8M | 0.0% |
| PDT Partners, LLC | 55,055 | -66,589 | $1.4M | -$2.5M | -54.7% |
| Pembroke Management, LTD | 283,155 | -12,854 | $7.4M | -$2.2M | -4.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,732 | -28,220 | $3.7M | -$1.8M | -16.8% |
| CITIGROUP INC | 6,661 | -51,567 | $174.1K | -$1.7M | -88.6% |
| Pier Capital, LLC | 237,333 | -3,168 | $6.2M | -$1.6M | -1.3% |
| Balyasny Asset Management L.P. | 36,573 | -38,259 | $955.7K | -$1.5M | -51.1% |
| FIRST TRUST ADVISORS LP | 177,874 | -9,268 | $4.6M | -$1.4M | -5.0% |
| ENVESTNET ASSET MANAGEMENT INC | 143,790 | -8,709 | $3.8M | -$1.2M | -5.7% |
| Annex Advisory Services, LLC | 30,864 | -26,126 | $806.5K | -$1.0M | -45.8% |
| Guardian Wealth Management, Inc. | 137,691 | -4,650 | $3.6M | -$1.0M | -3.3% |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,036 | -26,215 | $654.2K | -$1.0M | -51.1% |
| Invesco Ltd. | 65,424 | -15,783 | $1.7M | -$933.8K | -19.4% |
| Independent Advisor Alliance | 7,835 | -26,835 | $204.7K | -$923.8K | -77.4% |
| Fortitude Family Office, LLC | 140,825 | -285 | $3.7M | -$913.4K | -0.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 92,227 | -4,630 | $2.4M | -$742.8K | -4.8% |
| RHUMBLINE ADVISERS | 57,938 | -10,796 | $1.5M | -$723.4K | -15.7% |
| Versor Investments LP | 12,547 | -19,053 | $327.9K | -$700.7K | -60.3% |
| FRED ALGER MANAGEMENT, LLC | 102,984 | -57 | $2.7M | -$663.0K | -0.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,136 | -7,734 | $1.4M | -$592.9K | -12.7% |
| Jump Financial, LLC | 25,311 | -11,976 | $661.4K | -$552.3K | -32.1% |
| D. E. Shaw & Co., Inc. | 9,037 | -12,849 | $236.1K | -$476.3K | -58.7% |
| B. Metzler seel. Sohn & Co. AG | 29,284 | -8,358 | $765.2K | -$460.1K | -22.2% |
| Man Group plc | 34,321 | -5,251 | $896.8K | -$391.3K | -13.3% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,723 | -2,247 | $1.1M | -$353.8K | -4.9% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 300 | -9,884 | $9.8K | -$321.6K | -97.0% |
| Cetera Investment Advisers | 17,484 | -3,924 | $456.9K | -$240.0K | -18.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,866 | -2,742 | $597.5K | -$236.1K | -10.7% |
| AQR CAPITAL MANAGEMENT LLC | 9,596 | -4,784 | $250.7K | -$217.3K | -33.3% |
| GLOBEFLEX CAPITAL L P | 33,039 | 0 | $863.3K | -$212.1K | 0.0% |
| OneDigital Investment Advisors LLC | 26,927 | -266 | $703.6K | -$181.5K | -1.0% |
| Perritt Capital Management Inc | 25,700 | -500 | $671.5K | -$181.3K | -1.9% |
| Lumbard & Kellner, LLC | 24,221 | -604 | $632.9K | -$175.2K | -2.4% |
| MetLife Investment Management, LLC | 27,234 | 0 | $711.6K | -$174.8K | 0.0% |
| STRS OHIO | 26,700 | 0 | $697.7K | -$171.4K | 0.0% |
| Verition Fund Management LLC | 19,800 | -1,234 | $517.4K | -$167.3K | -5.9% |
| ANB BANK | 8,469 | -3,244 | $221.3K | -$160.0K | -27.7% |
| Gibbs Wealth Management | 19,776 | -1,516 | $543.8K | -$149.2K | -7.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,637 | -52 | $565.4K | -$140.6K | -0.2% |
| JPMORGAN CHASE & CO | 18,880 | -242 | $493.3K | -$129.1K | -1.3% |
| JANUS HENDERSON GROUP PLC | 19,800 | 0 | $517.5K | -$126.9K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 12,051 | -1,062 | $314.9K | -$111.9K | -8.1% |
| State of Wyoming | 5,082 | -1,925 | $132.8K | -$95.3K | -27.5% |
| Teton Advisors, LLC | 9,000 | -1,000 | $235.2K | -$90.3K | -10.0% |
| Kestra Advisory Services, LLC | 13,406 | -14 | $350.3K | -$86.5K | -0.1% |
| GABELLI FUNDS LLC | 12,700 | 0 | $331.9K | -$81.5K | 0.0% |
| TWO SIGMA ADVISERS, LP | 9,700 | 0 | $253.5K | -$62.3K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,390 | 0 | $245.4K | -$60.3K | 0.0% |
| Riverwater Partners LLC | 9,196 | 0 | $240.3K | -$59.0K | 0.0% |
| Russell Investments Group, Ltd. | 7,342 | -216 | $191.8K | -$54.2K | -2.9% |
| Voya Investment Management LLC | 8,342 | 0 | $218.0K | -$53.6K | 0.0% |
| Parallel Advisors, LLC | 6,880 | -8 | $179.8K | -$44.4K | -0.1% |
| Ameritas Investment Partners, Inc. | 3,900 | 0 | $101.9K | -$25.0K | 0.0% |
| GROUP ONE TRADING LLC | 1,125 | -497 | $29.4K | -$23.4K | -30.6% |
| AlphaQuest LLC | 3,352 | 0 | $87.6K | -$21.5K | 0.0% |
| PNC Financial Services Group, Inc. | 138 | -363 | $3.6K | -$12.7K | -72.5% |
| MEEDER ASSET MANAGEMENT INC | 1,514 | 0 | $39.6K | -$9.7K | 0.0% |
| Federation des caisses Desjardins du Quebec | 1,500 | 0 | $39.2K | -$9.6K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1,300 | 0 | $34.0K | -$8.3K | 0.0% |
| McIlrath & Eck, LLC | 1,135 | 0 | $29.7K | -$7.3K | 0.0% |
| LORD, ABBETT & CO. LLC | 1,072,560 | -8,849 | $28.0K | -$7.2K | -0.8% |
| Farther Finance Advisors, LLC | 10 | -216 | $261 | -$7.1K | -95.6% |
| Optiver Holding B.V. | 55 | -152 | $1.4K | -$5.3K | -73.4% |
| QUADRANT CAPITAL GROUP LLC | 402 | 0 | $10.5K | -$2.6K | 0.0% |
| Westwind Capital | 307,809 | -9,598 | $8.0K | -$2.3K | -3.0% |
| LRI Investments, LLC | 275 | 0 | $7.2K | -$1.8K | 0.0% |
| Aster Capital Management (DIFC) Ltd | 197 | -4 | $5.1K | -$1.4K | -2.0% |
| CANADA LIFE ASSURANCE Co | 7,024 | -19,479 | $184 | -$685 | -73.5% |
| West Financial Advisors, LLC | 100 | 0 | $2.6K | -$642 | 0.0% |
| Financial Network Wealth Advisors LLC | 78 | 0 | $2.0K | -$501 | 0.0% |
| SG Americas Securities, LLC | 4,949 | -10,333 | $129 | -$368 | -67.6% |
| SIGNATUREFD, LLC | 19 | 0 | $496 | -$122 | 0.0% |
| Premier Fund Managers Ltd | 16,862 | 0 | $449 | -$104 | 0.0% |
| Covestor Ltd | 481 | -993 | $13 | -$35 | -67.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,053 | 0 | $106 | -$26 | 0.0% |
| State of Alaska, Department of Revenue | 2,837 | 0 | $74 | -$18 | 0.0% |
| AMALGAMATED BANK | 1,467 | -139 | $38 | -$14 | -8.7% |
| CWM, LLC | 227 | -370 | $6 | -$13 | -62.0% |
| TUDOR INVESTMENT CORP ET AL | 140,236 | 0 | $4.6M | $0 | 0.0% |