13F QoQ Ownership Changes
WAL-PA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 73 new · 140 added · 230 reduced · 78 exited
New Positions(73)
Added To(140)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 485,508 | +465,541 | $40.8M | +$39.1M | 2331.6% |
| BANK OF MONTREAL /CAN/ | 1,394,020 | +214,502 | $117.2M | +$31.2M | 18.2% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,450,408 | +470,492 | $542.3M | +$23.7M | 7.9% |
| FJ Capital Management LLC | 432,672 | +257,283 | $36.4M | +$21.2M | 146.7% |
| JANE STREET GROUP, LLC | 529,822 | +245,572 | $44.5M | +$19.9M | 86.4% |
| VICTORY CAPITAL MANAGEMENT INC | 585,538 | +245,934 | $49.2M | +$19.8M | 72.4% |
| PEAK6 LLC | 301,994 | +229,173 | $25.4M | +$19.1M | 314.7% |
| NORGES BANK | 1,492,595 | +254,928 | $125.5M | +$18.4M | 20.6% |
| BlackRock, Inc. | 10,515,855 | +120,435 | $884.1M | -$17.4M | 1.1% |
| Perpetual Ltd | 557,894 | +199,591 | $46.9M | +$15.8M | 55.7% |
| Smead Capital Management, Inc. | 1,556,943 | +223,707 | $130.9M | +$15.3M | 16.8% |
| TWO SIGMA ADVISERS, LP | 161,200 | +131,501 | $13.6M | +$11.0M | 442.8% |
| TUDOR INVESTMENT CORP ET AL | 168,905 | +117,515 | $14.2M | +$9.7M | 228.7% |
| D. E. Shaw & Co., Inc. | 128,638 | +108,438 | $10.8M | +$9.1M | 536.8% |
| TWO SIGMA INVESTMENTS, LP | 284,688 | +112,042 | $23.9M | +$9.0M | 64.9% |
| Holocene Advisors, LP | 120,008 | +103,891 | $10.1M | +$8.7M | 644.6% |
| ALLIANCEBERNSTEIN L.P. | 250,184 | +78,870 | $21.0M | +$6.2M | 46.0% |
| MORGAN STANLEY | 1,296,374 | +109,384 | $109.0M | +$6.1M | 9.2% |
| Quantinno Capital Management LP | 182,128 | +73,820 | $15.3M | +$5.9M | 68.2% |
| AMERIPRISE FINANCIAL INC | 572,415 | +82,568 | $48.1M | +$5.6M | 16.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,029,415 | +146 | $170.6M | -$5.4M | 0.0% |
| Tidal Investments LLC | 279,785 | +67,549 | $23.5M | +$5.1M | 31.8% |
| Black Maple Capital Management LP | 110,776 | +56,284 | $9.3M | +$4.6M | 103.3% |
| XTX Topco Ltd | 46,789 | +44,022 | $3.9M | +$3.7M | 1591.0% |
| SALZHAUER MICHAEL | 46,671 | +1,856 | $3.9M | -$3.6M | 4.1% |
| DARK FOREST CAPITAL MANAGEMENT LP | 42,772 | +29,744 | $3.6M | +$2.5M | 228.3% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,266 | +28,352 | $6.4M | +$2.3M | 59.2% |
| SIMPLEX TRADING, LLC | 24,365 | +10,033 | $2.0M | +$2.0M | 70.0% |
| WELLS FARGO & COMPANY/MN | 94,962 | +25,760 | $8.0M | +$2.0M | 37.2% |
| Gator Capital Management, LLC | 129,365 | +25,155 | $10.9M | +$1.8M | 24.1% |
| Man Group plc | 43,395 | +21,850 | $3.6M | +$1.8M | 101.4% |
| Brandywine Global Investment Management, LLC | 36,471 | +20,657 | $3.1M | +$1.7M | 130.6% |
| Corient Private Wealth LLC | 39,056 | +22,431 | $2.6M | +$1.7M | 134.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 915,911 | +8,977 | $77.0M | -$1.6M | 1.0% |
| Quantbot Technologies LP | 108,287 | +22,014 | $9.1M | +$1.6M | 25.5% |
| Generate Investment Management Ltd | 160,000 | +20,000 | $13.5M | +$1.3M | 14.3% |
| Squarepoint Ops LLC | 28,542 | +14,742 | $2.4M | +$1.2M | 106.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,150 | +3,183 | $1.2M | +$1.2M | 29.0% |
| DIMENSIONAL FUND ADVISORS LP | 3,777,461 | +102,943 | $317.6M | -$1.1M | 2.8% |
| Focus Partners Wealth | 185,604 | +17,444 | $15.6M | +$1.0M | 10.4% |
| Nuveen, LLC | 608,581 | +30,237 | $51.2M | +$1.0M | 5.2% |
| Rockefeller Capital Management L.P. | 260,230 | +19,582 | $21.9M | +$1.0M | 8.1% |
| Bank of New York Mellon Corp | 919,424 | +19,057 | $77.3M | -$783.8K | 2.1% |
| MidWestOne Financial Group, Inc. | 46,799 | +10,240 | $3.9M | +$764.0K | 28.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 292,749 | +1,048 | $24.6M | -$684.9K | 0.3% |
| Summit Trail Advisors, LLC | 23,517 | +8,528 | $2.0M | +$677.2K | 56.9% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,047 | +7,107 | $1.1M | +$641.8K | 143.9% |
| RHUMBLINE ADVISERS | 294,805 | +1,643 | $24.8M | -$638.7K | 0.6% |
| Creative Planning | 18,790 | +7,884 | $1.6M | +$634.0K | 72.3% |
| Caprock Group, LLC | 9,796 | +7,267 | $823.5K | +$597.1K | 287.3% |
| DNB Asset Management AS | 224,084 | +12,122 | $18.8M | +$457.4K | 5.7% |
| CI INVESTMENTS INC. | 5,117 | +601 | $430.2K | +$429.8K | 13.3% |
| Forum Financial Management, LP | 9,567 | +4,948 | $804.3K | +$403.7K | 107.1% |
| Harbor Advisors LLC | 14,000 | +5,000 | $1.2M | +$396.5K | 55.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,478 | +4,309 | $2.9M | +$282.3K | 14.3% |
| DRW Securities, LLC | 10,841 | +3,419 | $911.4K | +$267.7K | 46.1% |
| Swiss National Bank | 206,700 | +3,400 | $17.4M | -$252.9K | 1.7% |
| LPL Financial LLC | 125,919 | +1,042 | $10.6M | -$243.3K | 0.8% |
| Riverwater Partners LLC | 19,398 | +3,350 | $1.6M | +$239.1K | 20.9% |
| Private Advisor Group, LLC | 5,559 | +2,799 | $467.4K | +$228.1K | 101.4% |
| AlphaQuest LLC | 6,590 | +2,479 | $554.0K | +$197.5K | 60.3% |
| STATE OF WISCONSIN INVESTMENT BOARD | 274,970 | +10,556 | $23.1M | +$186.7K | 4.0% |
| Vanguard Personalized Indexing Management, LLC | 17,214 | +2,494 | $1.4M | +$170.7K | 16.9% |
| NEUBERGER BERMAN GROUP LLC | 71,659 | +241 | $6.0M | -$169.0K | 0.3% |
| Smartleaf Asset Management LLC | 2,172 | +1,729 | $183.8K | +$145.2K | 390.3% |
| Walleye Trading LLC | 48,267 | +67 | $4.1M | -$122.1K | 0.1% |
| Sequoia Financial Advisors, LLC | 70,365 | +986 | $5.9M | -$100.9K | 1.4% |
| Lodestone Wealth Management LLC | 10,098 | +1,400 | $848.9K | +$94.7K | 16.1% |
| Brooklyn Investment Group | 3,767 | +1,103 | $321.5K | +$90.4K | 41.4% |
| Farther Finance Advisors, LLC | 1,593 | +1,088 | $133.9K | +$90.1K | 215.4% |
| MILLER VALUE PARTNERS, LLC | 64,455 | +1,000 | $5.4M | -$84.1K | 1.6% |
| Federation des caisses Desjardins du Quebec | 8,627 | +1,212 | $725.3K | +$82.2K | 16.3% |
| Wedmont Private Capital | 6,251 | +753 | $549.5K | +$76.6K | 13.7% |
| SILVER OAK SECURITIES, INCORPORATED | 15,540 | +1,222 | $1.3M | +$73.7K | 8.5% |
| Pictet Asset Management Holding SA | 16,132 | +1,308 | $1.4M | +$70.7K | 8.8% |
| Global Retirement Partners, LLC | 860 | +821 | $72.3K | +$68.9K | 2105.1% |
| Ethic Inc. | 7,946 | +991 | $668.1K | +$64.9K | 14.2% |
| CAPTRUST FINANCIAL ADVISORS | 12,722 | +1,104 | $1.1M | +$62.0K | 9.5% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,095 | +20 | $1.9M | -$59.5K | 0.1% |
| Atria Investments, Inc | 14,782 | +1,104 | $1.2M | +$56.6K | 8.1% |
| M&T Bank Corp | 4,696 | +761 | $394.4K | +$52.7K | 19.3% |
| TD Asset Management Inc | 42,664 | +744 | $3.6M | -$48.5K | 1.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,746,867 | +777,369 | $735.4K | +$44.2K | 9.8% |
| UMB Bank, n.a. | 1,676 | +557 | $140.9K | +$43.9K | 49.8% |
| State of Wyoming | 2,387 | +575 | $200.7K | +$43.5K | 31.7% |
| HighTower Advisors, LLC | 29,094 | +532 | $2.4M | -$31.0K | 1.9% |
| Meridian Wealth Management, LLC | 2,979 | +400 | $250.4K | +$26.8K | 15.5% |
| KLP KAPITALFORVALTNING AS | 22,400 | +400 | $1.9M | -$24.7K | 1.8% |
| FEDERATED HERMES, INC. | 9,789 | +542 | $823.0K | +$21.1K | 5.9% |
| OneDigital Investment Advisors LLC | 8,282 | +22 | $696.2K | -$20.1K | 0.3% |
| Clearstead Advisors, LLC | 411 | +243 | $34.6K | +$20.0K | 144.6% |
| Legato Capital Management LLC | 17,186 | +754 | $1.4M | +$19.8K | 4.6% |
| Prime Capital Investment Advisors, LLC | 5,577 | +2 | $468.9K | -$14.6K | 0.0% |
| NewEdge Advisors, LLC | 9,462 | +454 | $795.5K | +$14.3K | 5.0% |
| Stratos Wealth Partners, LTD. | 5,248 | +9 | $441.2K | -$13.1K | 0.2% |
| JONES FINANCIAL COMPANIES LLLP | 759 | +162 | $63.8K | +$11.1K | 27.1% |
| Activest Wealth Management | 178 | +123 | $15.0K | +$10.2K | 223.6% |
| SIGNATUREFD, LLC | 1,899 | +173 | $159.6K | +$10.0K | 10.0% |
| CIBC Private Wealth Group LLC | 6,794 | +312 | $571.2K | +$9.1K | 4.8% |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 239 | +106 | $20.1K | +$8.6K | 79.7% |
| Fifth Third Wealth Advisors LLC | 3,208 | +8 | $269.7K | -$7.8K | 0.3% |
| ASSETMARK, INC | 301 | +98 | $25.3K | +$7.7K | 48.3% |
| Compound Planning, Inc. | 3,536 | +193 | $297.3K | +$7.4K | 5.8% |
| SCOTIA CAPITAL INC. | 19,016 | +499 | $1.6M | -$7.3K | 2.7% |
| GAMMA Investing LLC | 2,732 | +158 | $229.7K | +$6.5K | 6.1% |
| QUADRANT CAPITAL GROUP LLC | 6,008 | +113 | $505.1K | -$6.1K | 1.9% |
| Inspire Investing, LLC | 14,710 | +520 | $1.2M | +$6.1K | 3.7% |
| TTP Investments, Inc. | 5,900 | +30 | $496.0K | -$5.7K | 0.5% |
| TD Waterhouse Canada Inc. | 90 | +65 | $7.6K | +$5.4K | 260.0% |
| ALGERT GLOBAL LLC | 117,113 | +65,040 | $9.8K | +$5.3K | 124.9% |
| Arkadios Wealth Advisors | 8,134 | +187 | $683.9K | -$5.2K | 2.4% |
| FIFTH THIRD BANCORP | 410 | +71 | $34.5K | +$5.1K | 20.9% |
| TRUIST FINANCIAL CORP | 3,102 | +152 | $260.8K | +$5.0K | 5.2% |
| NATIONAL BANK OF CANADA /FI/ | 895 | +77 | $75.2K | +$4.3K | 9.4% |
| Qsemble Capital Management, LP | 4,468 | +93 | $375.6K | -$3.8K | 2.1% |
| Tower Research Capital LLC (TRC) | 3,006 | +50 | $252.7K | -$3.6K | 1.7% |
| RITHOLTZ WEALTH MANAGEMENT | 3,030 | +133 | $254.7K | +$3.5K | 4.6% |
| Quent Capital, LLC | 339 | +42 | $28.5K | +$2.7K | 14.1% |
| JFS WEALTH ADVISORS, LLC | 122 | +34 | $10.3K | +$2.6K | 38.6% |
| EverSource Wealth Advisors, LLC | 834 | +49 | $70.1K | +$2.0K | 6.2% |
| Parallel Advisors, LLC | 683 | +44 | $57.4K | +$2.0K | 6.9% |
| SJS Investment Consulting Inc. | 37 | +21 | $3.1K | +$1.7K | 131.3% |
| Larson Financial Group LLC | 714 | +5 | $60.0K | -$1.4K | 0.7% |
| GSA CAPITAL PARTNERS LLP | 16,420 | +13,835 | $1.4K | +$1.2K | 535.2% |
| Physician Wealth Advisors, Inc. | 27 | +13 | $2.3K | +$1.1K | 92.8% |
| HARBOUR INVESTMENTS, INC. | 442 | +5 | $37.2K | -$761 | 1.1% |
| Root Financial Partners, LLC | 330 | +16 | $27.7K | +$513 | 5.1% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 56,057 | +7,257 | $4.7K | +$480 | 14.9% |
| Handelsbanken Fonder AB | 30,160 | +5,200 | $2.5K | +$371 | 20.8% |
| CWM, LLC | 5,780 | +3,409 | $486 | +$280 | 143.8% |
| Parkside Financial Bank & Trust | 163 | +2 | $13.7K | -$259 | 1.2% |
| Bay Harbor Wealth Management, LLC | 11 | +3 | $924 | +$231 | 37.5% |
| THOMPSON SIEGEL & WALMSLEY LLC | 77,342 | +954 | $6.5K | -$122 | 1.2% |
| Triumph Capital Management | 50 | +1 | $4.2K | -$110 | 2.0% |
| HANTZ FINANCIAL SERVICES, INC. | 2,607 | +1,025 | $219 | +$82 | 64.8% |
| Stone House Investment Management, LLC | 3 | +1 | $252 | +$79 | 50.0% |
| Thrivent Financial for Lutherans | 36,109 | +1,998 | $3.0K | +$76 | 5.8% |
| Janney Montgomery Scott LLC | 3,319 | +880 | $279 | +$67 | 36.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,555 | +487 | $131 | +$38 | 45.6% |
| CENTAURUS FINANCIAL, INC. | 2,652 | +1 | $223 | -$7 | 0.0% |