FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

VALU Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 3 new · 15 added · 34 reduced · 4 exited

New Positions(3)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC15+15$576+$576
IFP Advisors, Inc7+7$270+$270
Allworth Financial LP1+1$39+$39

Added To(15)

ManagerSharesΔ SharesValueΔ Value% Δ
MORGAN STANLEY5,840+4,210$224.4K+$160.7K258.3%
OPPENHEIMER & CO INC22,018+4,250$846.2K+$151.8K23.9%
BlackRock, Inc.83,850+3,719$3.2M+$90.8K4.6%
Russell Investments Group, Ltd.719+402$27.6K+$15.2K126.8%
GEODE CAPITAL MANAGEMENT, LLC24,647+36$947.3K-$14.6K0.1%
Capital Investment Counsel, Inc9,774+500$375.6K+$13.2K5.4%
BARCLAYS PLC1,349+217$52.8K+$8.6K19.2%
VANGUARD GROUP INC16,509+99$634.4K-$6.9K0.6%
WELLS FARGO & COMPANY/MN27,018+370$1.0M-$3.1K1.4%
BNP PARIBAS FINANCIAL MARKETS241+28$9.3K+$93813.1%
GAMMA Investing LLC45+13$1.7K+$47840.6%
Sterling Capital Management LLC9+3$346+$11250.0%
EverSource Wealth Advisors, LLC7+2$269+$7440.0%
Optiver Holding B.V.13+1$500+$318.3%
CWM, LLC114+15$4$015.2%

Reduced(34)

ManagerSharesΔ SharesValueΔ Value% Δ
DIMENSIONAL FUND ADVISORS LP56,883-6,367$2.2M-$285.8K-10.1%
NEUBERGER BERMAN GROUP LLC112,333-2,140$4.3M-$156.7K-1.9%
RENAISSANCE TECHNOLOGIES LLC11,000-900$422.7K-$42.3K-7.6%
GABELLI FUNDS LLC46,3080$1.8M-$30.1K0.0%
STATE STREET CORP13,861-407$532.7K-$24.9K-2.9%
NORTHERN TRUST CORP8,770-375$337.0K-$20.4K-4.1%
Teton Advisors, LLC29,9580$1.2M-$19.5K0.0%
JPMORGAN CHASE & CO429-388$16.5K-$15.4K-47.5%
North Star Investment Management Corp.16,1000$618.7K-$10.5K0.0%
UBS Group AG68-202$2.6K-$7.9K-74.8%
RHUMBLINE ADVISERS1,528-141$58.7K-$6.5K-8.4%
STRS OHIO9,2000$353.6K-$6.0K0.0%
FMR LLC111-125$4.3K-$5.0K-53.0%
Valmark Advisers, Inc.6,5000$249.8K-$4.2K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.363-100$13.9K-$4.1K-21.6%
HARBOUR INVESTMENTS, INC.21-105$807-$4.1K-83.3%
BANK OF AMERICA CORP /DE/710-93$27.3K-$4.1K-11.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,8980$226.7K-$3.8K0.0%
Royal Bank of Canada209-47$8.0K-$2.0K-18.4%
NEW YORK STATE COMMON RETIREMENT FUND1,3740$52.8K-$8930.0%
CITIGROUP INC19-17$730-$677-47.2%
NISA INVESTMENT ADVISORS, LLC273-8$10.5K-$490-2.8%
Tower Research Capital LLC (TRC)269-7$10.3K-$448-2.5%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM48-10$1.8K-$422-17.2%
OSAIC HOLDINGS, INC.4000$15.4K-$2600.0%
NBT BANK N A /NY2800$10.8K-$1820.0%
Ameritas Investment Partners, Inc.910$3.5K-$590.0%
Legal & General Group Plc860$3.3K-$120.0%
ROTHSCHILD INVESTMENT LLC10$38-$10.0%
Covestor Ltd120$0-$10.0%
SBI Securities Co., Ltd.10$38-$10.0%
AMALGAMATED BANK25-8$1$0-24.2%
State of Alaska, Department of Revenue4000$15$00.0%
HARBOR CAPITAL ADVISORS, INC.45-1$2$0-2.2%

Sold Out(4)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC0-8,552$0-$334.2K
SUSQUEHANNA INTERNATIONAL GROUP, LLP0-5,790$0-$226.3K
Arax Advisory Partners0-65$0-$2.5K
Cloud Capital Management, LLC0-3,299$0-$128