13F QoQ Ownership Changes
VC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 57 new · 107 added · 159 reduced · 58 exited
New Positions(57)
Added To(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,550,691 | +123,228 | $337.7M | -$73.1M | 3.6% |
| AMERICAN CENTURY COMPANIES INC | 2,081,222 | +88,897 | $197.9M | -$40.9M | 4.5% |
| Allianz Asset Management GmbH | 438,093 | +363,218 | $41.7M | +$32.7M | 485.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,228,016 | +46,601 | $116.8M | -$24.8M | 3.9% |
| Invesco Ltd. | 1,253,628 | +97,100 | $119.2M | -$19.4M | 8.4% |
| FIRST TRUST ADVISORS LP | 231,682 | +191,943 | $22.0M | +$17.3M | 483.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 708,440 | +5,151 | $67.4M | -$16.9M | 0.7% |
| WELLINGTON MANAGEMENT GROUP LLP | 844,065 | +41,922 | $80.3M | -$15.9M | 5.2% |
| Qube Research & Technologies Ltd | 220,850 | +158,533 | $21.0M | +$13.5M | 254.4% |
| Covalis Capital LLP | 258,628 | +164,200 | $24.6M | +$13.3M | 173.9% |
| Allspring Global Investments Holdings, LLC | 176,830 | +126,803 | $17.1M | +$11.1M | 253.5% |
| CITADEL ADVISORS LLC | 158,932 | +125,429 | $15.1M | +$11.1M | 374.4% |
| VICTORY CAPITAL MANAGEMENT INC | 1,334,406 | +187,347 | $126.9M | -$10.6M | 16.3% |
| MORGAN STANLEY | 435,906 | +1,955 | $41.5M | -$10.6M | 0.5% |
| ONTARIO TEACHERS PENSION PLAN BOARD | 93,398 | +83,387 | $9.3M | +$8.1M | 833.0% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 284,558 | +573 | $27.1M | -$7.0M | 0.2% |
| ExodusPoint Capital Management, LP | 77,292 | +72,834 | $7.4M | +$6.8M | 1633.8% |
| AMERIPRISE FINANCIAL INC | 497,624 | +49,825 | $47.3M | -$6.3M | 11.1% |
| MILLENNIUM MANAGEMENT LLC | 216,966 | +91,191 | $20.6M | +$5.6M | 72.5% |
| GOLDMAN SACHS GROUP INC | 396,480 | +125,358 | $37.7M | +$5.2M | 46.2% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 237,378 | +85,842 | $22.6M | +$4.4M | 56.6% |
| BARCLAYS PLC | 151,375 | +70,106 | $14.1M | +$4.4M | 86.3% |
| Y-Intercept (Hong Kong) Ltd | 43,967 | +41,631 | $4.2M | +$3.9M | 1782.1% |
| RENAISSANCE TECHNOLOGIES LLC | 215,700 | +76,100 | $20.5M | +$3.8M | 54.5% |
| ROYCE & ASSOCIATES LP | 295,611 | +30,897 | $28.1M | -$3.6M | 11.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,087 | +7,106 | $14.9M | -$3.0M | 4.7% |
| Empowered Funds, LLC | 137,825 | +7,080 | $13.1M | -$2.6M | 5.4% |
| D. E. Shaw & Co., Inc. | 81,385 | +35,863 | $7.7M | +$2.3M | 78.8% |
| Pacer Advisors, Inc. | 141,188 | +12,998 | $13.4M | -$1.9M | 10.1% |
| Man Group plc | 26,810 | +19,223 | $2.5M | +$1.6M | 253.4% |
| MARTINGALE ASSET MANAGEMENT L P | 28,506 | +18,592 | $2.7M | +$1.5M | 187.5% |
| MEEDER ASSET MANAGEMENT INC | 17,438 | +15,341 | $1.7M | +$1.4M | 731.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 68,622 | +2,758 | $6.5M | -$1.4M | 4.2% |
| DEUTSCHE BANK AG\ | 43,988 | +19,592 | $4.2M | +$1.3M | 80.3% |
| Swiss National Bank | 53,800 | +900 | $5.1M | -$1.2M | 1.7% |
| AQR CAPITAL MANAGEMENT LLC | 399,165 | +72,708 | $38.0M | -$1.2M | 22.3% |
| Villanova Investment Management Co LLC | 23,913 | +13,014 | $2.3M | +$967.8K | 119.4% |
| FEDERATED HERMES, INC. | 23,966 | +12,942 | $2.3M | +$957.8K | 117.4% |
| Gotham Asset Management, LLC | 36,497 | +15,495 | $3.5M | +$953.6K | 73.8% |
| SEI INVESTMENTS CO | 41,449 | +685 | $3.9M | -$944.6K | 1.7% |
| Jump Financial, LLC | 15,978 | +11,078 | $1.5M | +$932.2K | 226.1% |
| LEUTHOLD GROUP, LLC | 40,502 | +14,319 | $3.9M | +$713.4K | 54.7% |
| Trexquant Investment LP | 43,820 | +14,968 | $4.2M | +$709.1K | 51.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,044 | +523 | $2.5M | -$582.2K | 2.0% |
| Cardinal Capital Management | 20,263 | +263 | $1.9M | -$470.2K | 1.3% |
| EASTERLY INVESTMENT PARTNERS LLC | 30,875 | +2,720 | $2.9M | -$438.4K | 9.7% |
| Albar Capital Partners LLP | 19,586 | +702 | $1.9M | -$400.8K | 3.7% |
| WELLS FARGO & COMPANY/MN | 34,198 | +10,067 | $3.3M | +$359.9K | 41.7% |
| Russell Investments Group, Ltd. | 25,431 | +3,055 | $2.4M | -$263.0K | 13.7% |
| Elo Mutual Pension Insurance Co | 15,227 | +4,651 | $1.4M | +$180.4K | 44.0% |
| Assenagon Asset Management S.A. | 33,061 | +8,283 | $3.1M | +$174.2K | 33.4% |
| COMERICA BANK | 7,074 | +69 | $672.8K | -$166.8K | 1.0% |
| STRS OHIO | 9,900 | +800 | $941.5K | -$149.2K | 8.8% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,104 | +24 | $580.5K | -$148.3K | 0.4% |
| Advisors Asset Management, Inc. | 6,536 | +116 | $621.6K | -$147.9K | 1.8% |
| Sterling Capital Management LLC | 6,943 | +380 | $660.3K | -$126.4K | 5.8% |
| ProShare Advisors LLC | 6,117 | +256 | $581.7K | -$120.8K | 4.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,906 | +1,264 | $1.0M | -$118.5K | 13.1% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,150 | +4,050 | $1.4M | +$110.3K | 36.5% |
| State of Wyoming | 2,603 | +1,337 | $247.5K | +$95.8K | 105.6% |
| ALPS ADVISORS INC | 3,696 | +41 | $351.5K | -$86.6K | 1.1% |
| State of New Jersey Common Pension Fund D | 21,313 | +3,698 | $2.0M | -$84.5K | 21.0% |
| BNP PARIBAS FINANCIAL MARKETS | 10,606 | +2,830 | $1.0M | +$76.6K | 36.4% |
| Pallas Capital Advisors LLC | 2,839 | +13 | $270.0K | -$68.7K | 0.5% |
| Quantinno Capital Management LP | 6,292 | +757 | $598.4K | -$65.1K | 13.7% |
| Pictet Asset Management Holding SA | 4,791 | +491 | $455.6K | -$59.8K | 11.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 4,000 | +368 | $380.4K | -$54.9K | 10.1% |
| Parkside Financial Bank & Trust | 596 | +550 | $56.7K | +$51.2K | 1195.7% |
| FRANKLIN RESOURCES INC | 28,193 | +5,420 | $2.7M | -$48.4K | 23.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,001 | +1,401 | $475.6K | +$44.1K | 38.9% |
| SIGNATUREFD, LLC | 1,952 | +66 | $185.6K | -$40.4K | 3.5% |
| Clearstead Advisors, LLC | 576 | +373 | $54.8K | +$30.4K | 183.7% |
| WINTON GROUP Ltd | 11,110 | +2,506 | $1.1M | +$25.3K | 29.1% |
| QUADRANT CAPITAL GROUP LLC | 832 | +8 | $79.1K | -$19.6K | 1.0% |
| Inspire Investing, LLC | 4,947 | +1,176 | $470.5K | +$18.5K | 31.2% |
| MML INVESTORS SERVICES, LLC | 3,202 | +800 | $304.5K | +$16.6K | 33.3% |
| Farther Finance Advisors, LLC | 288 | +170 | $27.4K | +$13.2K | 144.1% |
| FIFTH THIRD BANCORP | 350 | +1 | $33.3K | -$8.5K | 0.3% |
| Bell Investment Advisors, Inc | 152 | +98 | $14.5K | +$8.0K | 181.5% |
| Sequoia Financial Advisors, LLC | 3,327 | +638 | $316.4K | -$5.9K | 23.7% |
| Measured Wealth Private Client Group, LLC | 1,946 | +451 | $185.1K | +$5.9K | 30.2% |
| NISA INVESTMENT ADVISORS, LLC | 352 | +35 | $33.5K | -$4.5K | 11.0% |
| SJS Investment Consulting Inc. | 46 | +44 | $4.4K | +$4.1K | 2200.0% |
| CIBC Private Wealth Group LLC | 44 | +43 | $4.2K | +$4.1K | 4300.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 289,997 | +89,756 | $27.6K | +$3.6K | 44.8% |
| Global Retirement Partners, LLC | 94 | +49 | $8.9K | +$3.5K | 108.9% |
| Smartleaf Asset Management LLC | 142 | +53 | $13.7K | +$2.9K | 59.5% |
| True Wealth Design, LLC | 163 | +14 | $15.5K | -$2.4K | 9.4% |
| UMB Bank, n.a. | 506 | +123 | $48.1K | +$2.2K | 32.1% |
| LSV ASSET MANAGEMENT | 176,700 | +22,200 | $16.8K | -$1.7K | 14.4% |
| Cullen/Frost Bankers, Inc. | 296 | +47 | $28.1K | -$1.7K | 18.9% |
| Root Financial Partners, LLC | 77 | +6 | $7.3K | -$1.2K | 8.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 425,688 | +81,293 | $40.5K | -$796 | 23.6% |
| High Note Wealth, LLC | 44 | +3 | $4.2K | -$730 | 7.3% |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | +2 | $2.4K | -$379 | 8.7% |
| SG Americas Securities, LLC | 5,976 | +4,215 | $568 | +$357 | 239.3% |
| Bare Financial Services, Inc | 19 | +1 | $1.8K | -$350 | 5.5% |
| Vestcor Inc | 4,136 | +3,232 | $393 | +$285 | 357.5% |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 42,500 | +11,000 | $4.0K | +$265 | 34.9% |
| BROWN BROTHERS HARRIMAN & CO | 111 | +21 | $10.6K | -$231 | 23.3% |
| ACADIAN ASSET MANAGEMENT LLC | 12,731 | +705 | $1.2K | -$230 | 5.9% |
| Thrivent Financial for Lutherans | 15,355 | +1,721 | $1.5K | -$174 | 12.6% |
| DiNuzzo Private Wealth, Inc. | 6 | +1 | $571 | -$49 | 20.0% |
| Rialto Wealth Management, LLC | 3 | +1 | $286 | +$46 | 50.0% |
| Quarry LP | 137 | +28 | $13.0K | -$37 | 25.7% |
| CENTAURUS FINANCIAL, INC. | 1,711 | +66 | $163 | -$34 | 4.0% |
| Fortitude Family Office, LLC | 14 | +3 | $1.3K | +$13 | 27.3% |