13F QoQ Ownership Changes
VVX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 59 new · 102 added · 101 reduced · 25 exited
New Positions(59)
Added To(102)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,429,211 | +539,209 | $78.0M | +$26.3M | 60.6% |
| CITADEL ADVISORS LLC | 641,020 | +329,428 | $35.0M | +$16.9M | 105.7% |
| FMR LLC | 4,730,262 | +47,385 | $258.0M | -$14.0M | 1.0% |
| Allspring Global Investments Holdings, LLC | 206,747 | +190,302 | $11.5M | +$10.5M | 1157.2% |
| VANGUARD GROUP INC | 1,434,711 | +245,149 | $78.3M | +$9.2M | 20.6% |
| STATE STREET CORP | 1,192,058 | +227,804 | $65.0M | +$9.0M | 23.6% |
| D. E. Shaw & Co., Inc. | 221,162 | +95,940 | $12.1M | +$4.8M | 76.6% |
| FEDERATED HERMES, INC. | 167,982 | +75,724 | $9.2M | +$3.8M | 82.1% |
| UBS Group AG | 108,343 | +58,682 | $5.9M | +$3.0M | 118.2% |
| AQR CAPITAL MANAGEMENT LLC | 126,211 | +44,481 | $6.9M | +$2.1M | 54.4% |
| Ophir Asset Management Pty Ltd | 912,274 | +89,957 | $49.8M | +$2.0M | 10.9% |
| Boston Partners | 554,274 | +1,039 | $30.2M | -$1.9M | 0.2% |
| MORGAN STANLEY | 248,578 | +42,909 | $13.6M | +$1.6M | 20.9% |
| BlackRock, Inc. | 2,251,582 | +163,167 | $122.8M | +$1.5M | 7.8% |
| Balyasny Asset Management L.P. | 84,380 | +29,981 | $4.6M | +$1.4M | 55.1% |
| Bastion Asset Management Inc. | 149,670 | +30,280 | $8.2M | +$1.4M | 25.4% |
| VIRTUS ADVISERS, LLC | 42,282 | +24,987 | $2.3M | +$1.3M | 144.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 518,487 | +52,529 | $28.3M | +$1.2M | 11.3% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,421 | +17,460 | $1.5M | +$917.2K | 175.3% |
| SEI INVESTMENTS CO | 93,538 | +21,122 | $5.1M | +$895.8K | 29.2% |
| WELLINGTON MANAGEMENT GROUP LLP | 871,143 | +67,626 | $47.5M | +$844.5K | 8.4% |
| Russell Investments Group, Ltd. | 198,788 | +26,376 | $10.8M | +$828.5K | 15.3% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,406 | +16,032 | $2.0M | +$802.4K | 78.7% |
| BARCLAYS PLC | 137,986 | +10,247 | $6.7M | -$721.1K | 8.0% |
| BNP PARIBAS FINANCIAL MARKETS | 27,716 | +13,544 | $1.5M | +$688.7K | 95.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,892 | +27,790 | $14.3M | +$683.7K | 11.8% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 429,002 | +15,089 | $23.4M | -$642.2K | 3.6% |
| Man Group plc | 16,200 | +11,795 | $883.7K | +$627.8K | 267.8% |
| RAYMOND JAMES FINANCIAL INC | 32,638 | +12,380 | $1.8M | +$603.6K | 61.1% |
| FRANKLIN RESOURCES INC | 112,692 | +16,631 | $6.1M | +$567.2K | 17.3% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,255 | +9,930 | $1.2M | +$553.9K | 87.7% |
| ALLIANCEBERNSTEIN L.P. | 52,085 | +12,215 | $2.8M | +$525.2K | 30.6% |
| PRINCIPAL FINANCIAL GROUP INC | 31,707 | +9,986 | $1.7M | +$467.8K | 46.0% |
| Kendall Capital Management | 31,115 | +9,705 | $1.7M | +$453.6K | 45.3% |
| LOOMIS SAYLES & CO L P | 280,518 | +9,387 | $15.3M | -$447.7K | 3.5% |
| Bank of New York Mellon Corp | 93,036 | +13,158 | $5.1M | +$435.0K | 16.5% |
| ENVESTNET ASSET MANAGEMENT INC | 114,119 | +13,857 | $6.2M | +$401.0K | 13.8% |
| LPL Financial LLC | 10,959 | +7,121 | $597.8K | +$374.9K | 185.5% |
| Verition Fund Management LLC | 22,375 | +7,675 | $1.2M | +$366.6K | 52.2% |
| Empowered Funds, LLC | 144,008 | +14,084 | $7.9M | +$308.4K | 10.8% |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,600 | +5,500 | $360.0K | +$296.1K | 500.0% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 42,158 | +7,015 | $2.3M | +$258.3K | 20.0% |
| Swiss National Bank | 46,700 | +6,800 | $2.5M | +$229.7K | 17.0% |
| WELLS FARGO & COMPANY/MN | 79,174 | +8,718 | $4.3M | +$226.1K | 12.4% |
| DEUTSCHE BANK AG\ | 17,442 | +4,730 | $951.5K | +$213.0K | 37.2% |
| JANUS HENDERSON GROUP PLC | 12,110 | +4,400 | $660.5K | +$212.6K | 57.1% |
| &PARTNERS | 14,549 | +3,963 | $793.6K | +$178.7K | 37.4% |
| AlphaQuest LLC | 11,717 | +3,788 | $639.2K | +$178.6K | 47.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,010 | +3,920 | $818.8K | +$174.6K | 35.3% |
| MACKENZIE FINANCIAL CORP | 18,378 | +3,569 | $1.0M | +$153.7K | 24.1% |
| JONES FINANCIAL COMPANIES LLLP | 3,334 | +2,806 | $181.9K | +$152.9K | 531.4% |
| MARTINGALE ASSET MANAGEMENT L P | 46,832 | +5,255 | $2.6M | +$139.5K | 12.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,987 | +5,036 | $2.4M | +$136.8K | 12.9% |
| GLOBEFLEX CAPITAL L P | 36,530 | +35 | $2.0M | -$127.3K | 0.1% |
| Hennion & Walsh Asset Management, Inc. | 55,721 | +1,222 | $3.0M | -$126.3K | 2.2% |
| NORTHERN TRUST CORP | 190,675 | +9,700 | $10.4M | -$111.5K | 5.3% |
| AMERICAN CENTURY COMPANIES INC | 42,689 | +4,498 | $2.3M | +$110.2K | 11.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,239 | +3,241 | $1.2M | +$109.5K | 17.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,594 | +14,084 | $14.1M | -$97.3K | 5.8% |
| Cetera Investment Advisers | 19,057 | +2,806 | $1.0M | +$95.5K | 17.3% |
| Orion Porfolio Solutions, LLC | 30,484 | +409 | $1.7M | -$84.2K | 1.4% |
| DIMENSIONAL FUND ADVISORS LP | 1,333,727 | +82,518 | $72.8M | +$78.9K | 6.6% |
| SALEM INVESTMENT COUNSELORS INC | 16,804 | +2,295 | $916.7K | +$73.8K | 15.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,711 | +1,716 | $584.3K | +$61.8K | 19.1% |
| Mariner, LLC | 12,353 | +1,623 | $673.9K | +$50.6K | 15.1% |
| LRI Investments, LLC | 1,933 | +944 | $105.4K | +$48.0K | 95.4% |
| EntryPoint Capital, LLC | 7,263 | +1,233 | $396.2K | +$45.9K | 20.4% |
| MetLife Investment Management, LLC | 12,781 | +1,491 | $697.2K | +$41.4K | 13.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 44,813 | +3,414 | $2.4M | +$39.7K | 8.2% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,932 | +1,035 | $378.1K | +$35.6K | 17.6% |
| OSAIC HOLDINGS, INC. | 2,073 | +660 | $113.1K | +$31.3K | 46.7% |
| Vident Advisory, LLC | 10,778 | +261 | $587.9K | -$23.0K | 2.5% |
| KLP KAPITALFORVALTNING AS | 12,400 | +400 | $676.4K | -$20.7K | 3.3% |
| Smartleaf Asset Management LLC | 368 | +350 | $20.3K | +$19.3K | 1944.4% |
| Police & Firemen's Retirement System of New Jersey | 5,818 | +616 | $317.4K | +$15.2K | 11.8% |
| Farther Finance Advisors, LLC | 387 | +285 | $21.1K | +$15.2K | 279.4% |
| Vanguard Personalized Indexing Management, LLC | 4,195 | +83 | $228.8K | -$10.3K | 2.0% |
| Ashton Thomas Private Wealth, LLC | 7,389 | +276 | $403.1K | -$10.1K | 3.9% |
| Ethic Inc. | 19,323 | +1,348 | $1.1M | +$9.9K | 7.5% |
| Prestige Wealth Management Group LLC | 198 | +165 | $10.1K | +$8.2K | 500.0% |
| Arizona State Retirement System | 6,621 | +527 | $361.2K | +$7.2K | 8.6% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,585 | +748 | $577.4K | +$6.0K | 7.6% |
| Lakewood Asset Management LLC | 6,701 | +491 | $365.5K | +$4.8K | 7.9% |
| GAMMA Investing LLC | 174 | +90 | $9.5K | +$4.6K | 107.1% |
| PNC Financial Services Group, Inc. | 3,986 | +165 | $217.4K | -$4.5K | 4.3% |
| Caitong International Asset Management Co., Ltd | 348 | +54 | $19.0K | +$1.9K | 18.4% |
| TOMPKINS FINANCIAL CORP | 19 | +18 | $1.0K | +$979 | 1800.0% |
| ROTHSCHILD INVESTMENT LLC | 60 | +20 | $3.3K | +$949 | 50.0% |
| EverSource Wealth Advisors, LLC | 322 | +4 | $17.6K | -$908 | 1.3% |
| Larson Financial Group LLC | 793 | +34 | $43.3K | -$832 | 4.5% |
| SG Americas Securities, LLC | 18,939 | +14,822 | $1.0K | +$794 | 360.0% |
| True Wealth Design, LLC | 25 | +10 | $1.4K | +$492 | 66.7% |
| HARBOR CAPITAL ADVISORS, INC. | 32,432 | +9,434 | $1.8K | +$433 | 41.0% |
| Janney Montgomery Scott LLC | 48,915 | +9,952 | $2.7K | +$405 | 25.5% |
| Sunbelt Securities, Inc. | 7 | +5 | $382 | +$266 | 250.0% |
| MassMutual Private Wealth & Trust, FSB | 90 | +8 | $4.9K | +$147 | 9.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,285 | +3,375 | $1.2K | +$120 | 18.8% |
| CWM, LLC | 3,242 | +2,205 | $177 | +$117 | 212.6% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 452 | +168 | $25 | +$9 | 59.1% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,762 | +251 | $96 | +$8 | 16.6% |
| AMALGAMATED BANK | 726 | +153 | $40 | +$7 | 26.7% |
| BESSEMER GROUP INC | 117 | +86 | $7 | +$5 | 277.4% |