13F QoQ Ownership Changes
VSOGF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 38 added · 71 reduced · 35 exited
New Positions(40)
Added To(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 3,634,260 | +649,468 | $176.8M | +$74.2M | 21.8% |
| Capital Research Global Investors | 3,335,815 | +693,566 | $162.3M | +$71.4M | 26.2% |
| Driehaus Capital Management LLC | 724,010 | +664,824 | $35.2M | +$33.2M | 1123.3% |
| RWC Asset Management LLP | 746,132 | +347,223 | $36.3M | +$22.6M | 87.0% |
| MORGAN STANLEY | 1,052,775 | +177,836 | $51.2M | +$21.1M | 20.3% |
| Ninety One UK Ltd | 1,237,870 | +50,178 | $60.2M | +$19.4M | 4.2% |
| Gemsstock Ltd. | 613,017 | +302,902 | $29.8M | +$19.2M | 97.7% |
| Carrhae Capital LLP | 830,212 | +141,807 | $40.4M | +$16.7M | 20.6% |
| Cape Ann Asset Management Ltd | 689,900 | +106,300 | $33.6M | +$13.5M | 18.2% |
| CITADEL ADVISORS LLC | 718,592 | +33,887 | $35.0M | +$11.4M | 4.9% |
| Lighthouse Investment Partners, LLC | 400,000 | +150,000 | $19.5M | +$10.9M | 60.0% |
| Brevan Howard Capital Management LP | 250,045 | +174,247 | $12.2M | +$9.6M | 229.9% |
| PING CAPITAL MANAGEMENT, INC. | 224,900 | +101,000 | $10.9M | +$6.7M | 81.5% |
| Pictet Asset Management Holding SA | 149,310 | +112,348 | $7.3M | +$6.0M | 303.9% |
| Russell Investments Group, Ltd. | 228,979 | +45,001 | $11.1M | +$4.8M | 24.4% |
| CITIGROUP INC | 96,473 | +84,958 | $4.7M | +$4.3M | 737.8% |
| STATE STREET CORP | 166,659 | +10,589 | $8.1M | +$2.7M | 6.8% |
| Campbell & CO Investment Adviser LLC | 64,280 | +25,002 | $3.1M | +$1.8M | 63.6% |
| Banco Santander, S.A. | 49,214 | +19,128 | $2.4M | +$1.4M | 63.6% |
| MIRABELLA FINANCIAL SERVICES LLP | 68,556 | +9,082 | $3.3M | +$1.3M | 15.3% |
| MONEY CONCEPTS CAPITAL CORP | 40,556 | +14,139 | $2.0M | +$1.1M | 53.5% |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 49,195 | +7,314 | $2.4M | +$953.1K | 17.5% |
| GROUP ONE TRADING LLC | 30,173 | +12,343 | $1.5M | +$854.9K | 69.2% |
| XTX Topco Ltd | 24,700 | +12,895 | $1.2M | +$795.8K | 109.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,593 | +32 | $661.4K | +$660.9K | 0.2% |
| BlackRock, Inc. | 29,556 | +3,200 | $1.4M | +$531.5K | 12.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 26,436 | +645 | $1.3M | +$399.2K | 2.5% |
| Royal Bank of Canada | 22,673 | +5,407 | $1.1M | +$289.0K | 31.3% |
| NORTHERN TRUST CORP | 9,394 | +2,394 | $457.1K | +$216.3K | 34.2% |
| Boston Partners | 10,764 | +953 | $523.8K | +$186.3K | 9.7% |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,730 | +1,050 | $473.5K | +$174.9K | 12.1% |
| STIFEL FINANCIAL CORP | 8,130 | +366 | $395.6K | +$128.5K | 4.7% |
| Blue Trust, Inc. | 3,091 | +1,878 | $150.4K | +$108.7K | 154.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,989,783 | +402,585 | $194.1K | +$70.7K | 11.2% |
| Mirae Asset Global Investments Co., Ltd. | 1,342 | +67 | $65.3K | +$21.4K | 5.3% |
| FMR LLC | 696 | +20 | $33.9K | +$10.6K | 3.0% |
| EverSource Wealth Advisors, LLC | 349 | +66 | $17.0K | +$7.2K | 23.3% |
| WealthCollab, LLC | 254 | +42 | $12.4K | +$5.1K | 19.8% |
Reduced(71)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Al Mehwar Commercial Investments LLC | 12,822,581 | 0 | $623.9M | +$182.9M | 0.0% |
| OAKTREE CAPITAL MANAGEMENT LP | 782,250 | -1,059,069 | $38.1M | -$25.3M | -57.5% |
| Capital World Investors | 2,479,605 | -499,607 | $120.7M | +$18.2M | -16.8% |
| Vontobel Holding Ltd. | 989,803 | -4,865 | $48.2M | +$13.9M | -0.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793,291 | -35,181 | $38.6M | +$10.1M | -4.2% |
| BANK OF AMERICA CORP /DE/ | 100,397 | -312,876 | $4.9M | -$9.3M | -75.7% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 869,908 | -113,000 | $42.3M | +$8.5M | -11.5% |
| GOLDMAN SACHS GROUP INC | 662,965 | -511,896 | $32.3M | -$8.2M | -43.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 764,100 | -80,648 | $37.2M | +$8.1M | -9.5% |
| Ninety One North America, Inc. | 483,830 | -3,647 | $23.5M | +$6.8M | -0.7% |
| JANE STREET GROUP, LLC | 245,784 | -293,848 | $12.0M | -$6.6M | -54.5% |
| VR Advisory Services Ltd | 368,652 | 0 | $17.9M | +$5.3M | 0.0% |
| Encompass Capital Advisors LLC | 594,846 | -371,013 | $28.9M | -$4.3M | -38.4% |
| WCM INVESTMENT MANAGEMENT, LLC | 345,090 | -9,734 | $16.7M | +$4.2M | -2.7% |
| Balyasny Asset Management L.P. | 15,881 | -124,261 | $772.8K | -$4.0M | -88.7% |
| VICTORY CAPITAL MANAGEMENT INC | 249,119 | -3,668 | $12.1M | +$3.4M | -1.4% |
| AMERIPRISE FINANCIAL INC | 208,413 | -177,721 | $10.1M | -$3.1M | -46.0% |
| UBS Group AG | 323,622 | -48,028 | $15.7M | +$3.0M | -12.9% |
| DIMENSIONAL FUND ADVISORS LP | 193,878 | -13,441 | $9.4M | +$2.3M | -6.5% |
| SEI INVESTMENTS CO | 127,401 | -5,849 | $6.2M | +$1.6M | -4.4% |
| Legal & General Group Plc | 131,458 | -8,188 | $6.4M | +$1.6M | -5.9% |
| Hosking Partners LLP | 113,245 | -1,355 | $5.5M | +$1.6M | -1.2% |
| INSIGNEO ADVISORY SERVICES, LLC | 28,131 | -56,574 | $1.4M | -$1.5M | -66.8% |
| DELTEC ASSET MANAGEMENT LLC | 128,761 | -14,300 | $6.3M | +$1.3M | -10.0% |
| TT International Asset Management LTD | 27,183 | -2,817 | $1.0K | -$1.0M | -9.4% |
| BARCLAYS PLC | 25,379 | -32,210 | $1.2M | -$767.7K | -55.9% |
| Truffle Hound Capital, LLC | 40,000 | 0 | $1.9M | +$570.4K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 129,491 | -69,494 | $6.3M | -$544.1K | -34.9% |
| Artisan Partners Limited Partnership | 544,350 | -212,771 | $26.5M | +$443.1K | -28.1% |
| SCHWARTZ INVESTMENT COUNSEL INC | 30,000 | 0 | $1.5M | +$427.8K | 0.0% |
| SIMPLEX TRADING, LLC | 8,399 | -14,778 | $408.7K | +$407.9K | -63.8% |
| Activest Wealth Management | 6,679 | -13,787 | $325.0K | -$379.0K | -67.4% |
| OSAIC HOLDINGS, INC. | 4,566 | -10,850 | $222.2K | -$372.7K | -70.4% |
| IEQ CAPITAL, LLC | 19,566 | 0 | $952.1K | +$279.0K | 0.0% |
| TUDOR INVESTMENT CORP ET AL | 23,500 | -16,600 | $1.1M | -$235.9K | -41.4% |
| TECTONIC ADVISORS LLC | 15,000 | 0 | $729.9K | +$213.9K | 0.0% |
| MERCER GLOBAL ADVISORS INC /ADV | 13,500 | -79 | $656.9K | +$189.8K | -0.6% |
| DEUTSCHE BANK AG\ | 12,575 | 0 | $611.9K | +$179.3K | 0.0% |
| Aubrey Capital Management Ltd | 14,579 | -592 | $706.6K | +$171.6K | -3.9% |
| Schonfeld Strategic Advisors LLC | 7,313 | -7,956 | $355.8K | -$169.4K | -52.1% |
| Federation des caisses Desjardins du Quebec | 14,717 | -1,237 | $716.1K | +$167.2K | -7.8% |
| Vident Advisory, LLC | 12,887 | -1,319 | $627.1K | +$138.4K | -9.3% |
| TD Waterhouse Canada Inc. | 9,550 | -588 | $464.7K | +$123.0K | -5.8% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,271 | 0 | $402.5K | +$117.9K | 0.0% |
| SBI Securities Co., Ltd. | 6,167 | -290 | $300.1K | +$78.0K | -4.5% |
| Channing Global Advisors, LLC | 4,512 | -22 | $219.6K | +$63.6K | -0.5% |
| Cetera Investment Advisers | 7,428 | -1,593 | $361.4K | +$51.1K | -17.6% |
| Perpetual Ltd | 27,000 | -9,722 | $1.3M | +$50.6K | -26.5% |
| WELLS FARGO & COMPANY/MN | 2,731 | -9 | $132.9K | +$38.6K | -0.3% |
| RHUMBLINE ADVISERS | 835 | -20 | $40.6K | +$11.2K | -2.3% |
| NewEdge Advisors, LLC | 700 | 0 | $34.1K | +$10.0K | 0.0% |
| Farther Finance Advisors, LLC | 551 | 0 | $26.8K | +$7.9K | 0.0% |
| HUNTINGTON NATIONAL BANK | 450 | 0 | $21.9K | +$6.4K | 0.0% |
| PNC Financial Services Group, Inc. | 425 | -10 | $20.7K | +$5.7K | -2.3% |
| Canal Capital Management, LLC | 5,695 | 0 | $277.1K | +$4.8K | 0.0% |
| Ameliora Wealth Management Ltd. | 319 | 0 | $15.5K | +$4.5K | 0.0% |
| Corient Private Wealth LLC | 4,929 | 0 | $239.8K | +$4.2K | 0.0% |
| NEUBERGER BERMAN GROUP LLC | 7,531 | -3,233 | $366.5K | -$3.8K | -30.0% |
| Legacy Wealth Managment, LLC/ID | 130 | 0 | $6.3K | +$1.9K | 0.0% |
| Frazier Financial Advisors, LLC | 112 | 0 | $5.5K | +$1.6K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 376 | -163 | $18.3K | -$1.2K | -30.2% |
| GAMMA Investing LLC | 842 | -315 | $41.0K | +$1.2K | -27.2% |
| Stone House Investment Management, LLC | 48 | 0 | $2.3K | +$685 | 0.0% |
| ASSETMARK, INC | 34 | 0 | $1.7K | +$484 | 0.0% |
| Bell Investment Advisors, Inc | 20 | 0 | $974 | +$286 | 0.0% |
| Ramirez Asset Management, Inc. | 13 | 0 | $642 | +$188 | 0.0% |
| Private Wealth Asset Management, LLC | 10 | 0 | $487 | +$143 | 0.0% |
| Physician Wealth Advisors, Inc. | 6 | 0 | $292 | +$85 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 5 | 0 | $244 | +$72 | 0.0% |
| BESSEMER GROUP INC | 8 | 0 | $0 | $0 | 0.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 89,299 | 0 | $3.1M | $0 | 0.0% |