13F QoQ Ownership Changes
WABC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 26 new · 69 added · 117 reduced · 28 exited
New Positions(26)
Added To(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 457,206 | +336,714 | $21.9M | +$15.8M | 279.4% |
| AQR CAPITAL MANAGEMENT LLC | 381,832 | +100,867 | $18.3M | +$4.2M | 35.9% |
| MetLife Investment Management, LLC | 228,658 | +72,760 | $10.9M | +$3.1M | 46.7% |
| Point72 Asset Management, L.P. | 71,970 | +62,567 | $3.4M | +$3.0M | 665.4% |
| GOLDMAN SACHS GROUP INC | 259,340 | +53,788 | $12.4M | +$2.1M | 26.2% |
| DIMENSIONAL FUND ADVISORS LP | 897,572 | +3,378 | $42.9M | -$1.8M | 0.4% |
| CITADEL ADVISORS LLC | 210,400 | +39,065 | $10.1M | +$1.5M | 22.8% |
| WINTON GROUP Ltd | 46,347 | +22,224 | $2.2M | +$1.0M | 92.1% |
| AMERICAN CENTURY COMPANIES INC | 1,834,777 | +59,864 | $87.8M | -$970.6K | 3.4% |
| BARCLAYS PLC | 59,382 | +20,426 | $2.9M | +$929.1K | 52.4% |
| Man Group plc | 36,288 | +19,795 | $1.7M | +$911.2K | 120.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,887 | +19,795 | $3.1M | +$851.6K | 44.9% |
| IEQ CAPITAL, LLC | 59,478 | +15,745 | $2.8M | +$658.6K | 36.0% |
| Balyasny Asset Management L.P. | 16,356 | +12,295 | $782.3K | +$579.3K | 302.8% |
| Mariner, LLC | 17,812 | +9,497 | $854.4K | +$438.7K | 114.2% |
| Cerity Partners LLC | 24,570 | +8,528 | $1.2M | +$373.2K | 53.2% |
| WELLS FARGO & COMPANY/MN | 35,383 | +8,869 | $1.7M | +$366.9K | 33.5% |
| Numerai GP LLC | 38,346 | +8,673 | $1.8M | +$350.7K | 29.2% |
| Quantinno Capital Management LP | 11,600 | +5,826 | $554.8K | +$266.2K | 100.9% |
| FMR LLC | 30,335 | +6,107 | $1.5M | +$239.8K | 25.2% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,772 | +4,981 | $563.1K | +$223.6K | 73.3% |
| State of Tennessee, Department of Treasury | 10,623 | +3,983 | $537.3K | +$205.4K | 60.0% |
| SEI INVESTMENTS CO | 26,265 | +4,300 | $1.3M | +$158.0K | 19.6% |
| KLP KAPITALFORVALTNING AS | 13,700 | +3,100 | $655.3K | +$125.4K | 29.2% |
| LPL Financial LLC | 25,858 | +3,297 | $1.2M | +$109.0K | 14.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,653 | +1,945 | $662.5K | +$106.3K | 16.6% |
| RENAISSANCE TECHNOLOGIES LLC | 95,531 | +6,000 | $4.6M | +$93.6K | 6.7% |
| TWO SIGMA INVESTMENTS, LP | 185,701 | +6,234 | $8.9M | -$89.5K | 3.5% |
| Hennion & Walsh Asset Management, Inc. | 10,602 | +2,148 | $507.1K | +$84.5K | 25.4% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 42,725 | +201 | $2.0M | -$82.2K | 0.5% |
| TWO SIGMA ADVISERS, LP | 120,900 | +3,600 | $5.8M | -$81.2K | 3.1% |
| FRANKLIN RESOURCES INC | 11,060 | +2,026 | $529.0K | +$77.4K | 22.4% |
| PRINCIPAL FINANCIAL GROUP INC | 145,533 | +4,890 | $7.0M | -$69.9K | 3.5% |
| Farther Finance Advisors, LLC | 1,461 | +1,447 | $69.9K | +$69.2K | 10335.7% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,631 | +1,783 | $460.7K | +$68.3K | 22.7% |
| MEEDER ASSET MANAGEMENT INC | 8,127 | +1,674 | $388.7K | +$66.1K | 25.9% |
| Voya Investment Management LLC | 35,646 | +233 | $1.7M | -$65.3K | 0.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,471 | +14,121 | $14.3M | +$61.2K | 5.0% |
| QUADRANT CAPITAL GROUP LLC | 1,108 | +1,093 | $53.0K | +$52.2K | 7286.7% |
| Qube Research & Technologies Ltd | 228,482 | +10,834 | $10.9M | +$48.1K | 5.0% |
| Tower Research Capital LLC (TRC) | 2,447 | +1,065 | $117.0K | +$48.0K | 77.1% |
| Horizon Investments, LLC | 12,728 | +1,268 | $608.8K | +$41.4K | 11.1% |
| STIFEL FINANCIAL CORP | 13,006 | +116 | $622.1K | -$22.3K | 0.9% |
| ALPS ADVISORS INC | 9,461 | +79 | $452.5K | -$16.5K | 0.8% |
| PNC Financial Services Group, Inc. | 1,055 | +351 | $50.5K | +$15.3K | 49.9% |
| Inspire Investing, LLC | 9,778 | +708 | $467.7K | +$14.3K | 7.8% |
| Police & Firemen's Retirement System of New Jersey | 7,072 | +33 | $338.3K | -$13.6K | 0.5% |
| DEUTSCHE BANK AG\ | 22,587 | +1,230 | $1.1M | +$12.7K | 5.8% |
| ProShare Advisors LLC | 4,719 | +55 | $225.7K | -$7.4K | 1.2% |
| EverSource Wealth Advisors, LLC | 1,171 | +194 | $56.0K | +$7.2K | 19.9% |
| Global Retirement Partners, LLC | 655 | +139 | $31.3K | +$5.5K | 26.9% |
| ROTHSCHILD INVESTMENT LLC | 213 | +116 | $10.2K | +$5.3K | 119.6% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,130 | +5 | $101.9K | -$4.4K | 0.2% |
| Versant Capital Management, Inc | 184 | +90 | $8.8K | +$4.1K | 95.7% |
| NISA INVESTMENT ADVISORS, LLC | 354 | +79 | $16.9K | +$3.2K | 28.7% |
| OSAIC HOLDINGS, INC. | 296 | +72 | $14.2K | +$3.0K | 32.1% |
| Sound Income Strategies, LLC | 38 | +30 | $1.9K | +$1.5K | 375.0% |
| UMB Bank, n.a. | 140 | +36 | $6.7K | +$1.5K | 34.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,021 | +21 | $48.8K | -$1.2K | 2.1% |
| Quarry LP | 86 | +26 | $4.1K | +$1.1K | 43.3% |
| FIFTH THIRD BANCORP | 78 | +18 | $3.7K | +$732 | 30.0% |
| MAI Capital Management | 785 | +20 | $37.5K | -$696 | 2.6% |
| SG Americas Securities, LLC | 32,499 | +15,157 | $1.6K | +$687 | 87.4% |
| CWM, LLC | 24,952 | +5,367 | $1.2K | +$214 | 27.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,177 | +4,322 | $1.6K | +$144 | 15.0% |
| SBI Securities Co., Ltd. | 6 | +3 | $287 | +$137 | 100.0% |
| Smartleaf Asset Management LLC | 205 | +6 | $10.0K | +$39 | 3.0% |
| Bare Financial Services, Inc | 11 | +1 | $526 | +$26 | 10.0% |
| BESSEMER GROUP INC | 446 | +128 | $22 | +$6 | 40.3% |