13F QoQ Ownership Changes
VSTS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 50 new · 82 added · 117 reduced · 46 exited
New Positions(50)
Added To(82)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Corvex Management LP | 19,813,963 | +1,010,064 | $132.2M | +$47.0M | 5.4% |
| BlackRock, Inc. | 16,845,174 | +545,029 | $112.4M | +$38.5M | 3.3% |
| Royal Bank of Canada | 5,688,399 | +5,580,885 | $37.9M | +$37.1M | 5190.8% |
| VANGUARD GROUP INC | 9,960,651 | +346,736 | $66.4M | +$22.9M | 3.6% |
| STATE STREET CORP | 4,460,181 | +15,155 | $29.7M | +$9.6M | 0.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,379,655 | +278,634 | $22.5M | +$8.5M | 9.0% |
| GOLDMAN SACHS GROUP INC | 1,757,499 | +852,885 | $11.7M | +$7.6M | 94.3% |
| RBF Capital, LLC | 1,722,484 | +861,242 | $11.5M | +$7.6M | 100.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,466,199 | +506,049 | $16.4M | +$7.6M | 25.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,713,396 | +195,382 | $18.1M | +$6.7M | 7.8% |
| Invenomic Capital Management LP | 1,731,536 | +449,497 | $11.5M | +$5.7M | 35.1% |
| JANE STREET GROUP, LLC | 1,254,037 | +449,655 | $8.4M | +$4.7M | 55.9% |
| Stanley Capital Management, LLC | 1,941,107 | +100,000 | $12.9M | +$4.6M | 5.4% |
| BANK OF AMERICA CORP /DE/ | 1,487,971 | +260,837 | $9.9M | +$4.4M | 21.3% |
| UBS Group AG | 885,984 | +485,396 | $5.9M | +$4.1M | 121.2% |
| Invesco Ltd. | 1,300,172 | +31,428 | $8.7M | +$2.9M | 2.5% |
| Voya Investment Management LLC | 451,025 | +328,291 | $3.0M | +$2.5M | 267.5% |
| AMERIPRISE FINANCIAL INC | 681,405 | +159,115 | $4.5M | +$2.2M | 30.5% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 563,349 | +187,353 | $3.8M | +$2.1M | 49.8% |
| NORGES BANK | 1,011,644 | +691,074 | $6.7M | +$2.0M | 215.6% |
| Empowered Funds, LLC | 463,349 | +187,353 | $3.1M | +$1.8M | 67.9% |
| RENAISSANCE TECHNOLOGIES LLC | 573,800 | +15,669 | $3.8M | +$1.3M | 2.8% |
| Pacific Point Advisors, LLC | 214,686 | +184,181 | $1.4M | +$1.3M | 603.8% |
| QSM Asset Management Ltd | 380,072 | +76,036 | $2.5M | +$1.2M | 25.0% |
| Brooklyn Investment Group | 195,180 | +132,817 | $1.3M | +$1.0M | 213.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 312,016 | +24,000 | $2.1M | +$776.4K | 8.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 206,125 | +51,456 | $1.4M | +$674.2K | 33.3% |
| GROUP ONE TRADING LLC | 110,321 | +94,657 | $735.8K | +$664.9K | 604.3% |
| BARCLAYS PLC | 288,200 | +55,802 | $1.7M | +$598.6K | 24.0% |
| Mariner, LLC | 156,948 | +32,967 | $1.0M | +$485.3K | 26.6% |
| WELLS FARGO & COMPANY/MN | 135,555 | +40,046 | $904.2K | +$471.5K | 41.9% |
| ALLIANCEBERNSTEIN L.P. | 134,652 | +26,680 | $898.1K | +$409.0K | 24.7% |
| Quantinno Capital Management LP | 84,286 | +47,932 | $562.2K | +$397.5K | 131.8% |
| Orion Porfolio Solutions, LLC | 65,799 | +53,043 | $438.9K | +$381.1K | 415.8% |
| Russell Investments Group, Ltd. | 153,659 | +11,445 | $1.0M | +$380.7K | 8.0% |
| NORDEA INVESTMENT MANAGEMENT AB | 146,106 | +798 | $989.9K | +$350.5K | 0.5% |
| OSAIC HOLDINGS, INC. | 49,774 | +45,941 | $332.0K | +$314.7K | 1198.6% |
| Bleakley Financial Group, LLC | 72,715 | +19,850 | $485.0K | +$245.5K | 37.5% |
| DEUTSCHE BANK AG\ | 97,437 | +5,584 | $649.9K | +$233.8K | 6.1% |
| Creative Planning | 39,999 | +27,610 | $266.8K | +$210.7K | 222.8% |
| Tower Research Capital LLC (TRC) | 34,469 | +29,171 | $229.9K | +$205.9K | 550.6% |
| CITIGROUP INC | 55,810 | +16,237 | $372.3K | +$193.0K | 41.0% |
| MetLife Investment Management, LLC | 65,168 | +6,775 | $434.7K | +$170.2K | 11.6% |
| AE Wealth Management LLC | 30,657 | +17,478 | $204.5K | +$144.8K | 132.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,628 | +16,662 | $184.3K | +$134.6K | 151.9% |
| Focus Partners Wealth | 35,282 | +5,724 | $235.3K | +$101.4K | 19.4% |
| MERCER GLOBAL ADVISORS INC /ADV | 21,860 | +11,318 | $145.8K | +$98.1K | 107.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,266 | +9,030 | $176.9K | +$94.5K | 55.6% |
| Cerity Partners LLC | 29,371 | +5,057 | $195.9K | +$85.8K | 20.8% |
| Brevan Howard Capital Management LP | 29,173 | +2,188 | $194.6K | +$72.3K | 8.1% |
| KLP KAPITALFORVALTNING AS | 27,700 | +2,300 | $184.8K | +$69.7K | 9.1% |
| CAPTRUST FINANCIAL ADVISORS | 15,785 | +5,640 | $105.3K | +$59.3K | 55.6% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,677 | +400 | $171.3K | +$56.8K | 1.6% |
| ProShare Advisors LLC | 22,391 | +712 | $149.3K | +$51.1K | 3.3% |
| FIFTH THIRD BANCORP | 21,545 | +321 | $143.7K | +$47.6K | 1.5% |
| Wealthspire Advisors, LLC | 19,269 | +887 | $128.5K | +$45.3K | 4.8% |
| State of Wyoming | 15,145 | +1,428 | $101.0K | +$38.9K | 10.4% |
| PNC Financial Services Group, Inc. | 8,006 | +4,766 | $53.4K | +$38.7K | 147.1% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,808 | +255 | $85.4K | +$28.6K | 2.0% |
| Farther Finance Advisors, LLC | 5,193 | +3,312 | $34.6K | +$26.1K | 176.1% |
| NISA INVESTMENT ADVISORS, LLC | 5,175 | +3,082 | $34.5K | +$25.0K | 147.3% |
| Larson Financial Group LLC | 3,586 | +2,804 | $23.9K | +$20.4K | 358.6% |
| GAMMA Investing LLC | 2,776 | +2,492 | $18.5K | +$17.2K | 877.5% |
| ROTHSCHILD INVESTMENT LLC | 1,800 | +1,797 | $12.0K | +$12.0K | 59900.0% |
| Clearstead Advisors, LLC | 1,598 | +757 | $10.7K | +$6.8K | 90.0% |
| Global Retirement Partners, LLC | 1,070 | +889 | $7.1K | +$6.3K | 491.2% |
| UMB Bank, n.a. | 1,316 | +692 | $8.8K | +$6.0K | 110.9% |
| EverSource Wealth Advisors, LLC | 845 | +266 | $5.6K | +$3.0K | 45.9% |
| SG Americas Securities, LLC | 295,000 | +276,638 | $2.0K | +$1.9K | 1506.6% |
| US BANCORP \DE\ | 345 | +214 | $2.3K | +$1.7K | 163.3% |
| Parkside Financial Bank & Trust | 499 | +101 | $3.3K | +$1.5K | 25.4% |
| Smartleaf Asset Management LLC | 206 | +191 | $1.4K | +$1.3K | 1273.3% |
| JONES FINANCIAL COMPANIES LLLP | 381 | +72 | $2.5K | +$1.2K | 23.3% |
| Quent Capital, LLC | 181 | +169 | $1.2K | +$1.2K | 1408.3% |
| Bell Investment Advisors, Inc | 157 | +108 | $1.0K | +$826 | 220.4% |
| MAI Capital Management | 306 | +30 | $2.0K | +$791 | 10.9% |
| Parallel Advisors, LLC | 64 | +2 | $427 | +$146 | 3.2% |
| State of Alaska, Department of Revenue | 64,063 | +673 | $426 | +$140 | 1.1% |
| HANTZ FINANCIAL SERVICES, INC. | 8,201 | +6,977 | $55 | +$49 | 570.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,664 | +550 | $11 | +$6 | 49.4% |
| Covestor Ltd | 1,625 | +377 | $11 | +$5 | 30.2% |
| BESSEMER GROUP INC | 413 | +42 | $3 | +$1 | 11.3% |