13F QoQ Ownership Changes
UTZ Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 76 added · 115 reduced · 49 exited
New Positions(41)
Added To(76)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,658,502 | +1,184,571 | $17.2M | +$11.5M | 249.9% |
| Alyeska Investment Group, L.P. | 2,414,791 | +1,238,180 | $25.1M | +$10.8M | 105.2% |
| VANGUARD GROUP INC | 7,679,985 | +252,876 | $79.7M | -$10.5M | 3.4% |
| BlackRock, Inc. | 5,611,528 | +102,782 | $58.2M | -$8.7M | 1.9% |
| Squarepoint Ops LLC | 994,418 | +719,361 | $10.3M | +$7.0M | 261.5% |
| Trexquant Investment LP | 556,633 | +522,292 | $5.8M | +$5.4M | 1520.9% |
| FMR LLC | 1,054,096 | +453,075 | $10.9M | +$3.6M | 75.4% |
| JANE STREET GROUP, LLC | 468,105 | +320,113 | $4.9M | +$3.1M | 216.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,267 | +35,626 | $18.8M | -$2.8M | 2.0% |
| GOLDMAN SACHS GROUP INC | 1,750,418 | +475,628 | $18.2M | +$2.7M | 37.3% |
| Copeland Capital Management, LLC | 3,449,862 | +318,763 | $35.8M | -$2.2M | 10.2% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 585,856 | +258,003 | $6.1M | +$2.1M | 78.7% |
| NORTHERN TRUST CORP | 1,007,135 | +11,073 | $10.5M | -$1.6M | 1.1% |
| Royal Bank of Canada | 580,632 | +1,281 | $6.0M | -$1.6M | 0.2% |
| MORGAN STANLEY | 996,008 | +262,764 | $10.3M | +$1.4M | 35.8% |
| Hudson Bay Capital Management LP | 135,353 | +84,623 | $1.4M | +$788.6K | 166.8% |
| FOX RUN MANAGEMENT, L.L.C. | 90,087 | +74,684 | $935.1K | +$748.0K | 484.9% |
| Clearbridge Investments, LLC | 932,242 | +80,205 | $9.7M | -$675.6K | 9.4% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 262,443 | +90,637 | $2.7M | +$636.7K | 52.8% |
| Quantinno Capital Management LP | 120,823 | +67,651 | $1.3M | +$608.1K | 127.2% |
| Tributary Capital Management, LLC | 1,776,138 | +87,162 | $19.9M | -$590.0K | 5.2% |
| Russell Investments Group, Ltd. | 119,856 | +57,111 | $1.2M | +$481.8K | 91.0% |
| SEI INVESTMENTS CO | 305,629 | +5,538 | $3.2M | -$473.8K | 1.8% |
| First Eagle Investment Management, LLC | 886,250 | +160,720 | $9.2M | +$384.1K | 22.1% |
| BANK OF AMERICA CORP /DE/ | 628,628 | +63,010 | $6.5M | -$347.1K | 11.1% |
| WELLS FARGO & COMPANY/MN | 292,195 | +16,299 | $3.0M | -$319.2K | 5.9% |
| STIFEL FINANCIAL CORP | 227,002 | +7,557 | $2.4M | -$310.0K | 3.4% |
| Swiss National Bank | 144,600 | +2,800 | $1.5M | -$221.9K | 2.0% |
| SIMPLEX TRADING, LLC | 21,208 | +6,844 | $220.1K | +$220.0K | 47.6% |
| KLP KAPITALFORVALTNING AS | 30,400 | +16,500 | $317.2K | +$147.6K | 118.7% |
| Cresset Asset Management, LLC | 21,276 | +10,525 | $264.0K | +$132.7K | 97.9% |
| Creative Planning | 71,581 | +20,626 | $743.0K | +$123.9K | 40.5% |
| Brevan Howard Capital Management LP | 68,184 | +19,329 | $707.8K | +$114.2K | 39.6% |
| VICTORY CAPITAL MANAGEMENT INC | 62,093 | +16,516 | $644.5K | +$90.8K | 36.2% |
| DEUTSCHE BANK AG\ | 58,166 | +2,354 | $603.8K | -$74.4K | 4.2% |
| Verition Fund Management LLC | 55,500 | +2,342 | $576.1K | -$69.8K | 4.4% |
| Invesco Ltd. | 132,000 | +24,167 | $1.4M | +$60.0K | 22.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,155 | +510 | $354.5K | -$54.3K | 1.5% |
| KEYBANK NATIONAL ASSOCIATION/OH | 29,201 | +1 | $303.1K | -$51.7K | 0.0% |
| Tower Research Capital LLC (TRC) | 8,817 | +5,365 | $91.5K | +$49.6K | 155.4% |
| RAYMOND JAMES FINANCIAL INC | 32,461 | +889 | $336.9K | -$46.6K | 2.8% |
| LPL Financial LLC | 100,211 | +10,902 | $1.0M | -$44.9K | 12.2% |
| Versant Capital Management, Inc | 4,136 | +4,074 | $42.9K | +$42.2K | 6571.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 28,801 | +735 | $299.0K | -$42.0K | 2.6% |
| BEACON INVESTMENT ADVISORS LLC | 23,001 | +235 | $238.8K | -$37.9K | 1.0% |
| COMERICA BANK | 30,394 | +7,191 | $315.5K | +$33.6K | 31.0% |
| Aster Capital Management (DIFC) Ltd | 6,125 | +3,507 | $63.6K | +$31.8K | 133.9% |
| Global Retirement Partners, LLC | 3,343 | +2,714 | $34.7K | +$27.1K | 431.5% |
| &PARTNERS | 14,298 | +4,196 | $148.4K | +$25.7K | 41.5% |
| CITIGROUP INC | 8,531 | +3,185 | $88.6K | +$23.6K | 59.6% |
| PNC Financial Services Group, Inc. | 16,293 | +478 | $169.1K | -$23.0K | 3.0% |
| XTX Topco Ltd | 74,495 | +12,621 | $773.3K | +$21.5K | 20.4% |
| Farther Finance Advisors, LLC | 4,356 | +2,362 | $45.2K | +$21.0K | 118.5% |
| NISA INVESTMENT ADVISORS, LLC | 1,420 | +1,277 | $14.8K | +$13.0K | 893.0% |
| ProShare Advisors LLC | 13,457 | +1,074 | $139.7K | -$10.8K | 8.7% |
| GAMMA Investing LLC | 1,912 | +1,159 | $19.8K | +$10.7K | 153.9% |
| First Bank & Trust | 17,986 | +1,748 | $186.7K | -$10.6K | 10.8% |
| MML INVESTORS SERVICES, LLC | 24,885 | +2,866 | $258.3K | -$9.2K | 13.0% |
| FIRST TRUST ADVISORS LP | 47,847 | +7,656 | $496.7K | +$8.3K | 19.0% |
| PRIVATE TRUST CO NA | 1,811 | +857 | $18.8K | +$7.2K | 89.8% |
| FIRST NATIONAL BANK OF OMAHA | 31,303 | +4,933 | $324.9K | +$4.5K | 18.7% |
| HRT FINANCIAL LP | 412,263 | +390,908 | $4.3K | +$4.0K | 1830.5% |
| Newton One Investments LLC | 1,721 | +8 | $17.9K | -$2.9K | 0.5% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | +199 | $3.1K | +$1.9K | 197.0% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 16,692 | +4 | $172.8K | -$790 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 63,177 | +48,921 | $656 | +$483 | 343.2% |
| CBIZ Investment Advisory Services, LLC | 2,561 | +394 | $26.7K | +$297 | 18.2% |
| Parkside Financial Bank & Trust | 55 | +15 | $571 | +$85 | 37.5% |
| SG Americas Securities, LLC | 25,814 | +9,284 | $268 | +$67 | 56.2% |
| JFS WEALTH ADVISORS, LLC | 7 | +5 | $74 | +$49 | 250.0% |
| NATIXIS ADVISORS, LLC | 71,048 | +7,151 | $737 | -$39 | 11.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,780 | +16,437 | $964 | +$36 | 21.5% |
| AMALGAMATED BANK | 2,314 | +88 | $24 | -$3 | 4.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 768 | +179 | $8 | +$1 | 30.4% |
| Capital Advisors, Ltd. LLC | 71 | +40 | $1 | +$1 | 129.0% |
| Covestor Ltd | 99 | +3 | $1 | $0 | 3.1% |
Reduced(115)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 5,492,432 | -1,802,355 | $57.0M | -$31.6M | -24.7% |
| MILLENNIUM MANAGEMENT LLC | 2,542,217 | -1,830,463 | $26.4M | -$26.7M | -41.9% |
| CITADEL ADVISORS LLC | 842,417 | -1,498,322 | $8.7M | -$19.7M | -64.0% |
| Balyasny Asset Management L.P. | 2,160,759 | -731,556 | $22.4M | -$12.7M | -25.3% |
| UBS Group AG | 933,199 | -769,442 | $9.7M | -$11.0M | -45.2% |
| AMERIPRISE FINANCIAL INC | 4,814,489 | -97,943 | $50.0M | -$9.7M | -2.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,642,629 | -380,218 | $17.1M | -$7.5M | -18.8% |
| JENNISON ASSOCIATES LLC | 1,830,224 | -113,533 | $19.0M | -$4.6M | -5.8% |
| DF DENT & CO INC | 1,299,250 | -171,421 | $13.5M | -$4.4M | -11.7% |
| STATE STREET CORP | 1,685,391 | -77,817 | $17.6M | -$3.9M | -4.4% |
| TWO SIGMA INVESTMENTS, LP | 478,481 | -198,290 | $5.0M | -$3.3M | -29.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,441,382 | -51,570 | $15.0M | -$3.2M | -3.5% |
| Bank of New York Mellon Corp | 214,196 | -228,094 | $2.2M | -$3.2M | -51.6% |
| ALLIANCEBERNSTEIN L.P. | 74,520 | -235,888 | $773.5K | -$3.0M | -76.0% |
| NEUBERGER BERMAN GROUP LLC | 168,603 | -204,893 | $1.8M | -$2.8M | -54.9% |
| Savoir Faire Capital Management, L.P. | 49,255 | -220,213 | $511.3K | -$2.8M | -81.7% |
| BAHL & GAYNOR INC | 974,470 | -71,362 | $10.1M | -$2.6M | -6.8% |
| ENVESTNET ASSET MANAGEMENT INC | 875,960 | -72,636 | $9.1M | -$2.4M | -7.7% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 135,980 | -153,214 | $1.4M | -$2.1M | -53.0% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 72,163 | -144,847 | $749.1K | -$1.9M | -66.7% |
| TWO SIGMA ADVISERS, LP | 188,100 | -98,700 | $2.0M | -$1.5M | -34.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,071 | -31,320 | $6.3M | -$1.5M | -4.9% |
| EMERALD ADVISERS, LLC | 360,650 | -67,259 | $3.7M | -$1.5M | -15.7% |
| BARCLAYS PLC | 156,084 | -102,576 | $2.0M | -$1.2M | -39.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,678 | -70,000 | $1.5M | -$1.1M | -33.2% |
| BNP PARIBAS FINANCIAL MARKETS | 16,533 | -72,462 | $171.6K | -$909.7K | -81.4% |
| CRAWFORD INVESTMENT COUNSEL INC | 291,113 | -32,198 | $3.0M | -$906.5K | -9.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,477 | -57,334 | $575.9K | -$794.8K | -50.8% |
| Orion Porfolio Solutions, LLC | 52,513 | -52,962 | $545.1K | -$736.4K | -50.2% |
| AMERICAN CENTURY COMPANIES INC | 107,447 | -37,025 | $1.1M | -$640.0K | -25.6% |
| Advisors Capital Management, LLC | 248,614 | -8,739 | $2.6M | -$546.2K | -3.4% |
| Diametric Capital, LP | 10,118 | -32,047 | $105.0K | -$407.3K | -76.0% |
| Ensign Peak Advisors, Inc | 17,143 | -28,250 | $177.9K | -$373.6K | -62.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 109,701 | -13,153 | $1.1M | -$354.0K | -10.7% |
| RHUMBLINE ADVISERS | 94,416 | -15,267 | $980.0K | -$352.6K | -13.9% |
| Walleye Trading LLC | 34,000 | -23,300 | $352.9K | -$343.3K | -40.7% |
| Pathstone Holdings, LLC | 140,176 | -655 | $1.5M | -$256.1K | -0.5% |
| Nuveen, LLC | 140,540 | 0 | $1.5M | -$248.8K | 0.0% |
| Rockefeller Capital Management L.P. | 2,552 | -18,810 | $26.5K | -$233.0K | -88.0% |
| OUTFITTER FINANCIAL LLC | 61,645 | -7,200 | $639.9K | -$196.6K | -10.4% |
| Legal & General Group Plc | 77,048 | -2,692 | $799.8K | -$169.1K | -3.4% |
| Baird Financial Group, Inc. | 20,010 | -10,566 | $207.7K | -$163.8K | -34.5% |
| TRUIST FINANCIAL CORP | 42,209 | -7,253 | $438.1K | -$162.8K | -14.7% |
| Sageworth Trust Co | 91,760 | 0 | $952.5K | -$162.4K | 0.0% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,583 | -8,227 | $286.3K | -$148.8K | -23.0% |
| Legacy Wealth Asset Management, LLC | 42,384 | -5,721 | $439.9K | -$144.5K | -11.9% |
| AQR CAPITAL MANAGEMENT LLC | 15,869 | -9,271 | $164.7K | -$140.7K | -36.9% |
| DAVENPORT & Co LLC | 46,160 | -4,370 | $479.1K | -$134.8K | -8.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,519 | -320 | $763.1K | -$134.0K | -0.4% |
| Snowden Capital Advisors LLC | 37,358 | -4,810 | $390.2K | -$124.2K | -11.4% |
| Cetera Investment Advisers | 41,473 | -3,793 | $430.5K | -$119.5K | -8.4% |
| Kimelman & Baird, LLC | 54,484 | 0 | $565.5K | -$96.4K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,385 | -5,112 | $118.2K | -$82.3K | -31.0% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,977 | -1,495 | $352.7K | -$78.3K | -4.2% |
| MetLife Investment Management, LLC | 43,916 | 0 | $455.8K | -$77.7K | 0.0% |
| HighTower Advisors, LLC | 24,190 | -2,488 | $251.1K | -$73.0K | -9.3% |
| US BANCORP \DE\ | 14,126 | -3,461 | $146.6K | -$67.1K | -19.7% |
| HARBOR INVESTMENT ADVISORY, LLC | 5 | -5,311 | $52 | -$64.5K | -99.9% |
| Parallel Advisors, LLC | 6,391 | -4,136 | $66.3K | -$61.6K | -39.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,278 | 0 | $355.8K | -$60.7K | 0.0% |
| Focus Partners Wealth | 655,582 | -239 | $7.9M | -$58.1K | -0.0% |
| GROUP ONE TRADING LLC | 23 | -4,347 | $239 | -$52.9K | -99.5% |
| Arizona State Retirement System | 20,282 | -1,365 | $210.5K | -$52.5K | -6.3% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 29,395 | 0 | $305.1K | -$52.0K | 0.0% |
| CastleKnight Management LP | 29,100 | 0 | $302.1K | -$51.5K | 0.0% |
| JANUS HENDERSON GROUP PLC | 27,504 | 0 | $285.6K | -$49.0K | 0.0% |
| Kestra Advisory Services, LLC | 20,901 | -896 | $217.0K | -$47.9K | -4.1% |
| COMMERCE BANK | 23,272 | -393 | $241.6K | -$46.0K | -1.7% |
| PERSONAL CFO SOLUTIONS, LLC | 21,453 | -652 | $222.7K | -$45.9K | -2.9% |
| M&T Bank Corp | 17,295 | -875 | $179.5K | -$41.4K | -4.8% |
| Arax Advisory Partners | 4,670 | -2,589 | $48.5K | -$39.7K | -35.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,707 | 0 | $214.9K | -$36.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,560 | 0 | $213.4K | -$36.4K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 20,046 | 0 | $208.1K | -$35.5K | 0.0% |
| Heritage Family Offices, LLP | 11,030 | -886 | $114.5K | -$30.3K | -7.4% |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 14,100 | 0 | $146.4K | -$25.0K | 0.0% |
| Voya Investment Management LLC | 13,703 | 0 | $142.2K | -$24.3K | 0.0% |
| Cerity Partners LLC | 10,233 | -414 | $106.2K | -$23.1K | -3.9% |
| OSAIC HOLDINGS, INC. | 1,231 | -1,170 | $12.8K | -$18.5K | -48.7% |
| Sterling Capital Management LLC | 4,244 | -753 | $44.1K | -$16.7K | -15.1% |
| FIRST HORIZON CORP | 648 | -1,200 | $6.7K | -$15.7K | -64.9% |
| EverSource Wealth Advisors, LLC | 159 | -1,018 | $1.7K | -$12.7K | -86.5% |
| Ameritas Investment Partners, Inc. | 6,050 | 0 | $62.8K | -$10.7K | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,825 | -137 | $29.3K | -$6.7K | -4.6% |
| JONES FINANCIAL COMPANIES LLLP | 1,128 | -342 | $11.7K | -$6.1K | -23.3% |
| ASSETMARK, INC | 2,720 | 0 | $28.2K | -$4.8K | 0.0% |
| Blue Trust, Inc. | 836 | -253 | $8.7K | -$4.6K | -23.2% |
| GW&K Investment Management, LLC | 1,403,666 | -137,516 | $14.6K | -$4.2K | -8.9% |
| T. Rowe Price Investment Management, Inc. | 787,670 | -158,113 | $8.2K | -$3.3K | -16.7% |
| WPG Advisers, LLC | 360 | -219 | $3.7K | -$3.3K | -37.8% |
| EASTERN BANK | 1,288 | 0 | $13.4K | -$2.3K | 0.0% |
| CIBC Private Wealth Group LLC | 1,000 | 0 | $10.4K | -$1.8K | 0.0% |
| Wilmington Savings Fund Society, FSB | 1,000 | 0 | $10.4K | -$1.8K | 0.0% |
| UMB Bank, n.a. | 786 | 0 | $8.2K | -$1.4K | 0.0% |
| Optiver Holding B.V. | 498 | 0 | $5.2K | -$882 | 0.0% |
| Root Financial Partners, LLC | 11 | -68 | $114 | -$846 | -86.1% |
| BESSEMER GROUP INC | 35,863 | -46,938 | $372 | -$634 | -56.7% |
| Costello Asset Management, INC | 300 | 0 | $3.1K | -$531 | 0.0% |
| NBC SECURITIES, INC. | 100 | -28 | $1.0K | -$517 | -21.9% |
| FINANCIAL CONSULATE, INC | 288 | 0 | $3.0K | -$510 | 0.0% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 219 | 0 | $2.3K | -$407 | 0.0% |
| SBI Securities Co., Ltd. | 185 | 0 | $1.9K | -$328 | 0.0% |
| Select Asset Management & Trust | 110,519 | -7,519 | $1.1K | -$287 | -6.4% |
| Crewe Advisors LLC | 136 | 0 | $1.4K | -$241 | 0.0% |
| CANADA LIFE ASSURANCE Co | 6,846 | -17,135 | $71 | -$213 | -71.5% |
| Janney Montgomery Scott LLC | 19,455 | -2,306 | $202 | -$62 | -10.6% |
| Handelsbanken Fonder AB | 22,300 | 0 | $231 | -$40 | 0.0% |
| Acumen Wealth Advisors, LLC | 0 | 0 | $34 | +$34 | — |
| DiNuzzo Private Wealth, Inc. | 1 | -2 | $11 | -$30 | -66.7% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,759 | 0 | $132 | -$23 | 0.0% |
| CWM, LLC | 1,556 | -533 | $16 | -$9 | -25.5% |
| HUNTINGTON NATIONAL BANK | 2 | 0 | $21 | -$3 | 0.0% |
| Bay Harbor Wealth Management, LLC | 1 | 0 | $10 | -$2 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 143 | -2 | $1 | -$1 | -1.4% |
| Navigoe, LLC | 210 | 0 | $2 | $0 | 0.0% |