13F QoQ Ownership Changes
WDFC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 62 new · 125 added · 194 reduced · 52 exited
New Positions(62)
Added To(125)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 165,187 | +145,517 | $32.5M | +$28.6M | 739.8% |
| FIRST TRUST ADVISORS LP | 289,954 | +111,559 | $57.1M | +$21.8M | 62.5% |
| GCQ FUNDS MANAGEMENT PTY Ltd | 221,225 | +104,282 | $43.6M | +$20.5M | 89.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,427 | +46,127 | $18.0M | +$9.1M | 101.8% |
| VANGUARD GROUP INC | 1,650,622 | +47,528 | $325.0M | +$8.2M | 3.0% |
| BlackRock, Inc. | 2,016,144 | +30,571 | $397.0M | +$4.6M | 1.5% |
| AQR CAPITAL MANAGEMENT LLC | 56,257 | +21,686 | $11.1M | +$4.2M | 62.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,918 | +20,701 | $15.9M | +$4.0M | 34.4% |
| BARCLAYS PLC | 71,416 | +8,437 | $16.3M | +$3.8M | 13.4% |
| CAPITAL FUND MANAGEMENT S.A. | 31,515 | +18,935 | $6.2M | +$3.7M | 150.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,645 | +16,527 | $8.6M | +$3.2M | 60.9% |
| MORGAN STANLEY | 192,489 | +14,525 | $37.9M | +$2.7M | 8.2% |
| D. E. Shaw & Co., Inc. | 65,833 | +13,886 | $13.0M | +$2.7M | 26.7% |
| Creative Planning | 22,573 | +12,995 | $4.4M | +$2.6M | 135.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,379 | +9,517 | $6.4M | +$1.9M | 41.6% |
| New Age Alpha Advisors, LLC | 9,752 | +9,372 | $1.9M | +$1.8M | 2466.3% |
| Vest Financial, LLC | 21,111 | +9,235 | $4.2M | +$1.8M | 77.8% |
| FMR LLC | 13,051 | +9,124 | $2.6M | +$1.8M | 232.3% |
| DEUTSCHE BANK AG\ | 19,024 | +7,956 | $3.7M | +$1.6M | 71.9% |
| Bridgewater Associates, LP | 16,825 | +7,240 | $3.3M | +$1.4M | 75.5% |
| VIRTUS ADVISERS, LLC | 6,524 | +4,893 | $1.4M | +$1.1M | 300.0% |
| Quantinno Capital Management LP | 8,489 | +4,882 | $1.7M | +$958.6K | 135.3% |
| Y-Intercept (Hong Kong) Ltd | 8,318 | +4,669 | $1.6M | +$916.8K | 128.0% |
| WELLS FARGO & COMPANY/MN | 75,015 | +4,636 | $14.8M | +$863.7K | 6.6% |
| Corient Private Wealth LLC | 10,518 | +4,257 | $2.1M | +$832.4K | 68.0% |
| Point72 Asset Management, L.P. | 25,533 | +3,776 | $5.0M | +$728.3K | 17.4% |
| Headlands Technologies LLC | 4,641 | +2,949 | $913.8K | +$579.5K | 174.3% |
| ExodusPoint Capital Management, LP | 17,926 | +2,952 | $3.5M | +$570.8K | 19.7% |
| Verition Fund Management LLC | 6,909 | +2,635 | $1.4M | +$515.8K | 61.6% |
| Russell Investments Group, Ltd. | 14,878 | +2,661 | $2.9M | +$515.2K | 21.8% |
| ProShare Advisors LLC | 33,695 | +2,623 | $6.6M | +$494.7K | 8.4% |
| Legato Capital Management LLC | 4,771 | +2,313 | $939.4K | +$453.7K | 94.1% |
| BNP PARIBAS FINANCIAL MARKETS | 7,395 | +2,186 | $1.5M | +$426.8K | 42.0% |
| AMERICAN CENTURY COMPANIES INC | 14,679 | +2,051 | $2.9M | +$395.0K | 16.2% |
| VICTORY CAPITAL MANAGEMENT INC | 6,785 | +1,822 | $1.3M | +$355.3K | 36.7% |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,900 | +1,800 | $1.8M | +$349.4K | 25.4% |
| Holocene Advisors, LP | 4,744 | +1,770 | $934.1K | +$346.4K | 59.5% |
| Nuveen, LLC | 35,368 | +1,528 | $7.0M | +$277.2K | 4.5% |
| State of New Jersey Common Pension Fund D | 11,036 | +1,378 | $2.2M | +$264.6K | 14.3% |
| NewEdge Advisors, LLC | 2,815 | +1,341 | $554.3K | +$263.0K | 91.0% |
| DIMENSIONAL FUND ADVISORS LP | 286,391 | +2,296 | $56.4M | +$256.8K | 0.8% |
| EntryPoint Capital, LLC | 3,786 | +1,200 | $745.5K | +$234.5K | 46.4% |
| Vanguard Personalized Indexing Management, LLC | 2,821 | +1,189 | $555.5K | +$233.0K | 72.8% |
| NWAM LLC | 2,006 | +1,004 | $432.8K | +$231.5K | 100.2% |
| Bank of New York Mellon Corp | 120,804 | +1,456 | $23.8M | +$202.9K | 1.2% |
| Westhampton Capital, LLC | 16,202 | +1,000 | $3.2M | +$186.3K | 6.6% |
| Mariner, LLC | 6,490 | +851 | $1.3M | +$166.4K | 15.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 1,946 | +842 | $383.2K | +$165.0K | 76.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,489 | +624 | $495.0K | +$133.2K | 33.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 405,117 | +2,072 | $79.8M | +$127.2K | 0.5% |
| Sequoia Financial Advisors, LLC | 2,725 | +635 | $536.6K | +$123.6K | 30.4% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,579 | +580 | $507.8K | +$112.8K | 29.0% |
| AlphaQuest LLC | 2,354 | +572 | $463.5K | +$111.4K | 32.1% |
| CAPTRUST FINANCIAL ADVISORS | 4,300 | +578 | $846.7K | +$111.3K | 15.5% |
| GAMMA Investing LLC | 1,034 | +537 | $203.6K | +$105.4K | 108.0% |
| SEI INVESTMENTS CO | 4,074 | +500 | $802.0K | +$95.7K | 14.0% |
| California Public Employees Retirement System | 25,008 | +548 | $4.9M | +$90.8K | 2.2% |
| CRAWFORD INVESTMENT COUNSEL INC | 18,446 | +500 | $3.6M | +$85.9K | 2.8% |
| Texas Yale Capital Corp. | 11,817 | +452 | $2.3M | +$81.0K | 4.0% |
| Swiss National Bank | 26,700 | +500 | $5.3M | +$80.1K | 1.9% |
| PNC Financial Services Group, Inc. | 2,593 | +405 | $510.6K | +$78.3K | 18.5% |
| Horizon Investments, LLC | 3,034 | +388 | $594.4K | +$74.1K | 14.7% |
| Pathstone Holdings, LLC | 6,747 | +383 | $1.3M | +$71.0K | 6.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,279 | +186 | $29.0M | -$66.3K | 0.1% |
| Versant Capital Management, Inc | 414 | +314 | $81.5K | +$61.8K | 314.0% |
| GUIDANCE CAPITAL, INC | 2,578 | +109 | $554.6K | +$54.5K | 4.4% |
| Global Retirement Partners, LLC | 384 | +266 | $75.6K | +$52.3K | 225.4% |
| Bayforest Capital Ltd | 871 | +258 | $171.5K | +$50.4K | 42.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,796 | +270 | $2.5M | +$44.4K | 2.1% |
| AVIVA PLC | 2,450 | +178 | $482.4K | +$33.5K | 7.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,396 | +172 | $274.9K | +$33.0K | 14.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | +133 | $78.8K | +$26.0K | 49.8% |
| EXCHANGE TRADED CONCEPTS, LLC | 9,678 | +165 | $1.9M | +$25.8K | 1.7% |
| Fortitude Family Office, LLC | 127 | +124 | $25.0K | +$24.4K | 4133.3% |
| Illinois Municipal Retirement Fund | 7,303 | +137 | $1.4M | +$22.0K | 1.9% |
| M&T Bank Corp | 1,422 | +112 | $280.4K | +$21.1K | 8.5% |
| Rockefeller Capital Management L.P. | 1,087 | +78 | $214.1K | +$14.6K | 7.7% |
| MassMutual Private Wealth & Trust, FSB | 116 | +74 | $22.8K | +$14.5K | 176.2% |
| Advisors Asset Management, Inc. | 359 | +74 | $70.7K | +$14.4K | 26.0% |
| Inspire Investing, LLC | 2,366 | +81 | $465.9K | +$14.3K | 3.5% |
| SIGNATUREFD, LLC | 109 | +58 | $21.5K | +$11.4K | 113.7% |
| Sterling Capital Management LLC | 89 | +56 | $17.5K | +$11.0K | 169.7% |
| Voya Investment Management LLC | 6,951 | +80 | $1.4M | +$10.9K | 1.2% |
| Farther Finance Advisors, LLC | 78 | +50 | $15.4K | +$9.8K | 178.6% |
| ROTHSCHILD INVESTMENT LLC | 43 | +42 | $8.5K | +$8.3K | 4200.0% |
| Smartleaf Asset Management LLC | 974 | +21 | $194.2K | +$8.1K | 2.2% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,050 | +50 | $600.5K | +$7.7K | 1.7% |
| CULLEN INVESTMENT GROUP, LTD. | 1,864 | +2 | $354.1K | -$7.5K | 0.1% |
| Atria Investments, Inc | 1,647 | +41 | $324.3K | +$7.0K | 2.5% |
| &PARTNERS | 1,255 | +35 | $247.0K | +$6.0K | 2.9% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1,546 | +30 | $304.4K | +$4.8K | 2.0% |
| Meridian Wealth Management, LLC | 1,580 | +30 | $311.1K | +$4.8K | 1.9% |
| Prestige Wealth Management Group LLC | 24 | +20 | $5.6K | +$4.8K | 500.0% |
| TWO SIGMA ADVISERS, LP | 22,800 | +100 | $4.5M | +$3.8K | 0.4% |
| Maryland State Retirement & Pension System | 1,970 | +24 | $387.9K | +$3.4K | 1.2% |
| BESSEMER GROUP INC | 17,000 | +16,837 | $3.3K | +$3.3K | 10329.4% |
| MAI Capital Management | 92 | +17 | $18.1K | +$3.3K | 22.7% |
| Salomon & Ludwin, LLC | 71 | +9 | $13.9K | -$2.0K | 14.5% |
| Bare Financial Services, Inc | 20 | +10 | $3.9K | +$2.0K | 100.0% |
| Root Financial Partners, LLC | 44 | +9 | $8.7K | +$1.7K | 25.7% |
| ALGERT GLOBAL LLC | 70,342 | +7,819 | $13.8K | +$1.5K | 12.5% |
| Manchester Capital Management LLC | 9 | +7 | $1.8K | +$1.4K | 350.0% |
| UMB Bank, n.a. | 77 | +7 | $15.2K | +$1.3K | 10.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99 | +6 | $19.5K | +$1.1K | 6.5% |
| XPONANCE, INC. | 1,079 | +9 | $212.5K | +$1.0K | 0.8% |
| LPL Financial LLC | 11,486 | +37 | $2.3M | -$706 | 0.3% |
| JFS WEALTH ADVISORS, LLC | 9 | +2 | $1.8K | +$389 | 28.6% |
| Larson Financial Group LLC | 320 | +3 | $63.0K | +$278 | 0.9% |
| SJS Investment Consulting Inc. | 2 | +1 | $394 | +$196 | 100.0% |
| Dogwood Wealth Management LLC | 9 | +1 | $1.8K | +$191 | 12.5% |
| Altshuler Shaham Ltd | 21 | +1 | $4.1K | +$183 | 5.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,520 | +914 | $2.7K | +$172 | 7.3% |
| NATIXIS ADVISORS, LLC | 57,351 | +1,056 | $11.3K | +$168 | 1.9% |
| DiNuzzo Private Wealth, Inc. | 3 | +1 | $591 | +$158 | 50.0% |
| US BANCORP \DE\ | 1,187 | +5 | $233.7K | +$157 | 0.4% |
| Physician Wealth Advisors, Inc. | 61 | +1 | $12.0K | +$155 | 1.7% |
| HANTZ FINANCIAL SERVICES, INC. | 420 | +328 | $83 | +$65 | 356.5% |
| Cambridge Investment Research Advisors, Inc. | 6,105 | +296 | $1.2K | +$54 | 5.1% |
| State of Alaska, Department of Revenue | 7,494 | +105 | $1.5K | +$16 | 1.4% |
| Janney Montgomery Scott LLC | 1,829 | +59 | $360 | +$10 | 3.3% |
| Covestor Ltd | 549 | +49 | $108 | +$9 | 9.8% |
| Graney & King, LLC | 31 | +1 | $6.0K | +$8 | 3.3% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 198 | +42 | $39 | +$8 | 26.9% |
| AMALGAMATED BANK | 3,935 | +10 | $775 | -$1 | 0.3% |
| Avion Wealth | 11 | +2 | $2 | +$1 | 22.2% |