13F QoQ Ownership Changes
VAL-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 67 new · 104 added · 170 reduced · 60 exited
New Positions(67)
Added To(104)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,234,713 | +206,305 | $163.0M | +$15.3M | 6.8% |
| AMERICAN CENTURY COMPANIES INC | 1,531,941 | +257,903 | $77.2M | +$15.1M | 20.2% |
| Point72 Asset Management, L.P. | 307,702 | +232,002 | $15.5M | +$11.8M | 306.5% |
| SEI INVESTMENTS CO | 240,501 | +217,115 | $12.1M | +$11.0M | 928.4% |
| Goehring & Rozencwajg Associates, LLC | 1,062,070 | +159,630 | $53.5M | +$9.5M | 17.7% |
| FIL Ltd | 1,220,279 | +114,967 | $61.5M | +$7.6M | 10.4% |
| BARCLAYS PLC | 348,087 | +200,423 | $14.7M | +$7.5M | 135.7% |
| ANTIPODES PARTNERS Ltd | 695,005 | +114,807 | $35.0M | +$6.7M | 19.8% |
| Lingotto Investment Management LLP | 3,719,176 | +8,247 | $187.4M | +$6.5M | 0.2% |
| RENAISSANCE TECHNOLOGIES LLC | 209,000 | +92,800 | $10.5M | +$4.9M | 79.9% |
| XTX Topco Ltd | 86,575 | +77,701 | $4.4M | +$3.9M | 875.6% |
| Schonfeld Strategic Advisors LLC | 107,259 | +71,616 | $5.4M | +$3.7M | 200.9% |
| DEUTSCHE BANK AG\ | 202,703 | +67,166 | $10.2M | +$3.6M | 49.5% |
| Bridgewater Associates, LP | 75,950 | +65,662 | $3.8M | +$3.3M | 638.2% |
| Hosking Partners LLP | 299,669 | +52,278 | $15.1M | +$3.0M | 21.1% |
| Lloyd Harbor Capital Management, LLC | 330,000 | +50,000 | $16.6M | +$3.0M | 17.9% |
| D. E. Shaw & Co., Inc. | 239,361 | +50,251 | $12.1M | +$2.8M | 26.6% |
| TUDOR INVESTMENT CORP ET AL | 248,829 | +49,440 | $12.5M | +$2.8M | 24.8% |
| Marex Group plc | 154,328 | +49,583 | $7.8M | +$2.6M | 47.3% |
| Invesco Ltd. | 510,426 | +36,001 | $25.7M | +$2.6M | 7.6% |
| AQR CAPITAL MANAGEMENT LLC | 104,541 | +43,305 | $5.3M | +$2.3M | 70.7% |
| Weiss Asset Management LP | 46,116 | +36,696 | $2.3M | +$1.9M | 389.6% |
| Squarepoint Ops LLC | 171,951 | +26,051 | $8.7M | +$1.6M | 17.9% |
| Soviero Asset Management, LP | 70,000 | +26,000 | $3.5M | +$1.4M | 59.1% |
| FOX RUN MANAGEMENT, L.L.C. | 38,929 | +25,467 | $2.0M | +$1.3M | 189.2% |
| Jump Financial, LLC | 20,679 | +15,578 | $1.0M | +$793.4K | 305.4% |
| WELLS FARGO & COMPANY/MN | 137,733 | +8,821 | $6.9M | +$654.7K | 6.8% |
| HighTower Advisors, LLC | 37,597 | +12,164 | $1.9M | +$654.5K | 47.8% |
| California Public Employees Retirement System | 122,577 | +8,757 | $6.2M | +$626.9K | 7.7% |
| LPL Financial LLC | 54,119 | +11,021 | $2.7M | +$625.7K | 25.6% |
| De Lisle Partners LLP | 68,321 | +10,000 | $3.4M | +$600.3K | 17.1% |
| Sterling Capital Management LLC | 14,999 | +10,585 | $756.0K | +$540.7K | 239.8% |
| FEDERATED HERMES, INC. | 57,741 | +8,314 | $2.9M | +$499.6K | 16.8% |
| Stanley-Laman Group, Ltd. | 122,122 | +5,163 | $6.2M | +$450.9K | 4.4% |
| NewEdge Advisors, LLC | 16,749 | +8,595 | $844.1K | +$446.5K | 105.4% |
| Mariner, LLC | 50,720 | +7,161 | $2.6M | +$432.1K | 16.4% |
| RAYMOND JAMES FINANCIAL INC | 34,056 | +6,645 | $1.7M | +$379.6K | 24.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,502 | +6,800 | $1.4M | +$378.1K | 31.3% |
| Swiss National Bank | 126,500 | +2,600 | $6.4M | +$333.0K | 2.1% |
| Corient Private Wealth LLC | 14,235 | +6,450 | $708.0K | +$328.3K | 82.8% |
| Walleye Trading LLC | 27,864 | +5,343 | $1.4M | +$306.0K | 23.7% |
| Main Street Financial Solutions, LLC | 49,767 | +4,604 | $2.5M | +$305.7K | 10.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,314 | +5,667 | $571.3K | +$295.9K | 100.3% |
| Farther Finance Advisors, LLC | 17,428 | +4,664 | $878.4K | +$255.9K | 36.5% |
| Engineers Gate Manager LP | 41,672 | +3,760 | $2.1M | +$251.3K | 9.9% |
| Old West Investment Management, LLC | 75,148 | +1,188 | $3.8M | +$180.4K | 1.6% |
| ROBOTTI ROBERT | 54,244 | +1,720 | $2.7M | +$172.3K | 3.3% |
| Pictet Asset Management Holding SA | 10,327 | +2,537 | $520.5K | +$140.6K | 32.6% |
| 180 WEALTH ADVISORS, LLC | 32,568 | +1,764 | $1.6M | +$139.1K | 5.7% |
| Russell Investments Group, Ltd. | 34,820 | +964 | $1.8M | +$103.8K | 2.8% |
| Bridgefront Capital, LLC | 8,221 | +1,814 | $414.3K | +$101.9K | 28.3% |
| Allegheny Financial Group | 6,243 | +1,699 | $314.6K | +$93.0K | 37.4% |
| Eschler Asset Management LLP | 14,300 | +1,300 | $720.7K | +$86.7K | 10.0% |
| MML INVESTORS SERVICES, LLC | 23,706 | +739 | $1.2M | +$74.7K | 3.2% |
| Mraz, Amerine & Associates, Inc. | 37,119 | +56 | $1.9M | +$63.2K | 0.1% |
| CoreCommodity Management, LLC | 20,352 | +549 | $1.0M | +$59.9K | 2.8% |
| L2 Asset Management, LLC | 23,635 | +369 | $1.2M | +$56.5K | 1.6% |
| KLP KAPITALFORVALTNING AS | 13,600 | +700 | $685.4K | +$56.3K | 5.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,324 | +303 | $1.2M | +$52.8K | 1.3% |
| WINTON GROUP Ltd | 27,510 | +146 | $1.4M | +$52.0K | 0.5% |
| Kestra Advisory Services, LLC | 5,136 | +862 | $258.9K | +$50.4K | 20.2% |
| Cetera Investment Advisers | 5,581 | +816 | $281.3K | +$48.9K | 17.1% |
| Graham Capital Management, L.P. | 5,078 | +774 | $255.9K | +$46.0K | 18.0% |
| Philip James Wealth Mangement, LLC | 6,977 | +576 | $351.6K | +$39.5K | 9.0% |
| Mutual Advisors, LLC | 22,400 | +1,680 | $1.1M | -$37.8K | 8.1% |
| MAI Capital Management | 731 | +725 | $36.8K | +$36.5K | 12083.3% |
| ProShare Advisors LLC | 13,998 | +280 | $705.5K | +$36.5K | 2.0% |
| M&T Bank Corp | 14,033 | +165 | $707.7K | +$31.5K | 1.2% |
| QUADRANT CAPITAL GROUP LLC | 15,302 | +1 | $771.2K | +$25.0K | 0.0% |
| FMR LLC | 10,996 | +135 | $554.2K | +$24.5K | 1.2% |
| Tidal Investments LLC | 10,893 | +129 | $549.0K | +$24.0K | 1.2% |
| PROFUND ADVISORS LLC | 10,125 | +148 | $510.3K | +$23.7K | 1.5% |
| JONES FINANCIAL COMPANIES LLLP | 630 | +382 | $31.8K | +$19.3K | 154.0% |
| MOODY NATIONAL BANK TRUST DIVISION | 9,689 | +44 | $488.3K | +$17.9K | 0.5% |
| WEXFORD CAPITAL LP | 1,096 | +265 | $55.2K | +$14.7K | 31.9% |
| Clearstead Advisors, LLC | 346 | +253 | $17.4K | +$12.9K | 272.0% |
| SIGNATUREFD, LLC | 1,133 | +205 | $57.1K | +$11.8K | 22.1% |
| Smartleaf Asset Management LLC | 370 | +220 | $18.7K | +$11.3K | 146.7% |
| Cedar Wealth Management, LLC | 5,308 | +17 | $267.5K | +$9.5K | 0.3% |
| GAMMA Investing LLC | 2,743 | +83 | $138.2K | +$8.5K | 3.1% |
| EverSource Wealth Advisors, LLC | 1,636 | +97 | $82.5K | +$7.4K | 6.3% |
| CIBC Private Wealth Group LLC | 123 | +121 | $6.2K | +$6.1K | 6050.0% |
| VAN ECK ASSOCIATES CORP | 825,833 | +83,928 | $41.6K | +$5.4K | 11.3% |
| Global Retirement Partners, LLC | 232 | +91 | $11.7K | +$4.8K | 64.5% |
| HRT FINANCIAL LP | 143,350 | +58,960 | $7.2K | +$3.1K | 69.9% |
| Parallel Advisors, LLC | 798 | +29 | $40.2K | +$2.7K | 3.8% |
| BESSEMER GROUP INC | 52,817 | +52,521 | $2.7K | +$2.6K | 17743.6% |
| Root Financial Partners, LLC | 135 | +40 | $6.8K | +$2.2K | 42.1% |
| Prestige Wealth Management Group LLC | 84 | +47 | $3.8K | +$2.0K | 127.0% |
| Parkside Financial Bank & Trust | 131 | +36 | $6.6K | +$2.0K | 37.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 674 | +16 | $34.0K | +$1.9K | 2.4% |
| FIFTH THIRD BANCORP | 875 | +7 | $44.1K | +$1.8K | 0.8% |
| UMB Bank, n.a. | 779 | +1 | $39.3K | +$1.3K | 0.1% |
| JFS WEALTH ADVISORS, LLC | 32 | +24 | $1.6K | +$1.2K | 300.0% |
| NATIONAL BANK OF CANADA /FI/ | 73 | +11 | $3.7K | +$656 | 17.7% |
| Quent Capital, LLC | 45 | +11 | $2.3K | +$610 | 32.4% |
| WPG Advisers, LLC | 53 | +9 | $2.7K | +$525 | 20.4% |
| Physician Wealth Advisors, Inc. | 45 | +7 | $2.3K | +$414 | 18.4% |
| Fortitude Family Office, LLC | 43 | +5 | $2.2K | +$314 | 13.2% |
| Rialto Wealth Management, LLC | 20 | +2 | $1.0K | +$130 | 11.1% |
| Bay Harbor Wealth Management, LLC | 5 | +2 | $252 | +$106 | 66.7% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,821 | +821 | $1.8K | +$98 | 2.3% |
| HANTZ FINANCIAL SERVICES, INC. | 4,460 | +1,623 | $225 | +$87 | 57.2% |
| CWM, LLC | 2,385 | +129 | $120 | +$10 | 5.7% |