13F QoQ Ownership Changes
WH Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 71 new · 107 added · 240 reduced · 83 exited
New Positions(71)
Added To(107)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 2,562,843 | +2,544,921 | $193.6M | +$192.2M | 14200.0% |
| CITADEL ADVISORS LLC | 2,107,097 | +1,996,349 | $159.2M | +$150.4M | 1802.6% |
| NORGES BANK | 2,904,478 | +1,793,181 | $219.5M | +$132.6M | 161.3% |
| Alyeska Investment Group, L.P. | 2,109,034 | +1,386,569 | $159.4M | +$101.6M | 191.9% |
| GRS Advisors, LLC | 906,144 | +901,098 | $68.5M | +$68.1M | 17857.7% |
| TREMBLANT CAPITAL GROUP | 1,032,055 | +885,034 | $78.0M | +$66.2M | 602.0% |
| MORGAN STANLEY | 2,872,466 | +944,562 | $217.0M | +$63.0M | 49.0% |
| Nuveen, LLC | 1,222,533 | +540,010 | $92.4M | +$37.8M | 79.1% |
| GOLDMAN SACHS GROUP INC | 614,497 | +476,233 | $46.4M | +$35.4M | 344.4% |
| BlackRock, Inc. | 7,247,511 | +87,107 | $547.6M | -$24.5M | 1.2% |
| UBS Group AG | 528,458 | +211,238 | $39.9M | +$14.6M | 66.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 197,396 | +190,804 | $14.9M | +$14.4M | 2894.5% |
| Gotham Asset Management, LLC | 454,344 | +182,069 | $34.3M | +$12.6M | 66.9% |
| Ilex Capital Partners (UK) LLP | 582,774 | +164,528 | $44.0M | +$10.6M | 39.3% |
| MARSHALL WACE, LLP | 321,131 | +139,174 | $24.3M | +$9.7M | 76.5% |
| Empowered Funds, LLC | 140,886 | +122,194 | $10.6M | +$9.2M | 653.7% |
| ASSETMARK, INC | 227,506 | +124,794 | $17.2M | +$9.0M | 121.5% |
| Schonfeld Strategic Advisors LLC | 158,565 | +106,140 | $12.0M | +$7.8M | 202.5% |
| BNP PARIBAS FINANCIAL MARKETS | 135,036 | +95,911 | $10.2M | +$7.1M | 245.1% |
| Capital Research Global Investors | 8,205,818 | +375,892 | $620.0M | -$5.6M | 4.8% |
| BROWN BROTHERS HARRIMAN & CO | 797,350 | +112,663 | $60.2M | +$5.5M | 16.4% |
| Invesco Ltd. | 1,558,190 | +17,207 | $117.7M | -$5.4M | 1.1% |
| LAZARD ASSET MANAGEMENT LLC | 246,870 | +78,527 | $18.7M | +$5.2M | 46.6% |
| FRANKLIN RESOURCES INC | 473,362 | +90,334 | $35.8M | +$5.2M | 23.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,818 | +17,981 | $114.3M | -$5.1M | 1.2% |
| DIMENSIONAL FUND ADVISORS LP | 1,341,761 | +17,063 | $101.4M | -$4.5M | 1.3% |
| Atom Investors LP | 63,595 | +38,539 | $4.8M | +$2.8M | 153.8% |
| CI INVESTMENTS INC. | 36,444 | +883 | $2.8M | +$2.8M | 2.5% |
| ENVESTNET ASSET MANAGEMENT INC | 179,896 | +41,367 | $13.6M | +$2.5M | 29.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,368 | +18,892 | $54.4M | -$1.6M | 2.7% |
| Graham Capital Management, L.P. | 30,796 | +19,460 | $2.3M | +$1.4M | 171.7% |
| III Capital Management | 33,000 | +19,000 | $2.5M | +$1.4M | 135.7% |
| Aberdeen Group plc | 197,477 | +28,077 | $14.9M | +$1.2M | 16.6% |
| PRINCIPAL SECURITIES, INC. | 26,812 | +15,721 | $2.0M | +$1.1M | 141.7% |
| Jefferies Financial Group Inc. | 27,000 | +15,100 | $2.0M | +$1.1M | 126.9% |
| MML INVESTORS SERVICES, LLC | 42,934 | +15,678 | $3.2M | +$1.1M | 57.5% |
| TD Asset Management Inc | 274,576 | +28,192 | $20.7M | +$1.1M | 11.4% |
| RBO & CO LLC | 281,118 | +2,810 | $21.2M | -$995.5K | 1.0% |
| Swiss National Bank | 150,600 | +1,300 | $11.4M | -$549.7K | 0.9% |
| Vident Advisory, LLC | 46,737 | +9,260 | $3.5M | +$537.0K | 24.7% |
| LRT Capital Management, LLC | 10,610 | +6,983 | $801.7K | +$511.9K | 192.5% |
| AMERIPRISE FINANCIAL INC | 145,326 | +13,922 | $11.0M | +$481.6K | 10.6% |
| Summit Trail Advisors, LLC | 20,528 | +6,670 | $1.6M | +$443.8K | 48.1% |
| ALLIANCEBERNSTEIN L.P. | 103,218 | +172 | $7.8M | -$434.2K | 0.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,147 | +9,341 | $19.9M | -$395.7K | 3.7% |
| FIRST MANHATTAN CO. LLC. | 75,521 | +69 | $5.7M | -$322.2K | 0.1% |
| Diversified Trust Co | 23,415 | +5,085 | $1.8M | +$304.7K | 27.7% |
| WASHINGTON CAPITAL MANAGEMENT, INC | 9,600 | +4,100 | $725.4K | +$285.9K | 74.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,185 | +4,359 | $1.3M | +$273.7K | 34.0% |
| Geneos Wealth Management Inc. | 2,875 | +2,747 | $217.2K | +$207.0K | 2146.1% |
| Russell Investments Group, Ltd. | 125,690 | +4,230 | $9.5M | -$206.0K | 3.5% |
| MQS Management LLC | 5,887 | +2,843 | $444.8K | +$201.6K | 93.4% |
| Modera Wealth Management, LLC | 8,331 | +2,690 | $629.5K | +$178.8K | 47.7% |
| LPL Financial LLC | 19,381 | +2,958 | $1.5M | +$152.3K | 18.0% |
| HB Wealth Management, LLC | 5,693 | +2,192 | $430.2K | +$150.4K | 62.6% |
| State of New Jersey Common Pension Fund D | 137,490 | +5,611 | $10.4M | -$148.4K | 4.3% |
| Paloma Partners Management Co | 33,500 | +3,500 | $2.5M | +$134.3K | 11.7% |
| HighTower Advisors, LLC | 10,278 | +1,995 | $776.6K | +$114.7K | 24.1% |
| Creative Planning | 13,959 | +2,037 | $1.1M | +$102.2K | 17.1% |
| MAI Capital Management | 1,422 | +1,315 | $107.4K | +$98.9K | 1229.0% |
| Global Retirement Partners, LLC | 1,120 | +1,083 | $84.6K | +$81.7K | 2927.0% |
| Patriot Financial Group Insurance Agency, LLC | 6,828 | +1,224 | $516.0K | +$68.2K | 21.8% |
| Farther Finance Advisors, LLC | 5,618 | +1,030 | $424.5K | +$57.9K | 22.4% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,642 | +519 | $1.7M | -$56.8K | 2.3% |
| Corient Private Wealth LLC | 18,200 | +1,655 | $1.4M | +$53.3K | 10.0% |
| EQUITABLE TRUST CO | 20,338 | +1,673 | $1.5M | +$45.4K | 9.0% |
| Federation des caisses Desjardins du Quebec | 6,012 | +797 | $454.3K | +$37.6K | 15.3% |
| Clearstead Advisors, LLC | 727 | +489 | $54.9K | +$35.9K | 205.5% |
| KLP KAPITALFORVALTNING AS | 19,300 | +600 | $1.5M | -$35.8K | 3.2% |
| WELLS FARGO & COMPANY/MN | 14,767 | +362 | $1.1M | -$35.1K | 2.5% |
| PNC Financial Services Group, Inc. | 9,259 | +925 | $699.6K | +$33.8K | 11.1% |
| SJS Investment Consulting Inc. | 444 | +436 | $33.5K | +$32.9K | 5450.0% |
| GABELLI FUNDS LLC | 29,212 | +1,250 | $2.2M | -$26.9K | 4.5% |
| T. Rowe Price Investment Management, Inc. | 5,188,239 | +583,967 | $392.0K | +$24.1K | 12.7% |
| Sterling Capital Management LLC | 931 | +348 | $70.3K | +$23.8K | 59.7% |
| Crossmark Global Holdings, Inc. | 5,831 | +40 | $440.6K | -$22.1K | 0.7% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,860 | +460 | $291.7K | +$20.0K | 13.5% |
| Snowden Capital Advisors LLC | 5,574 | +57 | $421.2K | -$19.6K | 1.0% |
| Baird Financial Group, Inc. | 3,511 | +1 | $265.4K | -$15.1K | 0.0% |
| NorthCrest Asset Manangement, LLC | 6,073 | +18 | $468.4K | -$13.2K | 0.3% |
| Stratos Wealth Partners, LTD. | 3,762 | +41 | $284.3K | -$13.0K | 1.1% |
| Venture Visionary Partners LLC | 2,693 | +18 | $203.5K | -$10.3K | 0.7% |
| Sequoia Financial Advisors, LLC | 8,848 | +594 | $668.6K | +$9.1K | 7.2% |
| MERCER GLOBAL ADVISORS INC /ADV | 9,191 | +386 | $694.5K | -$9.0K | 4.4% |
| CAPTRUST FINANCIAL ADVISORS | 6,235 | +251 | $471.1K | -$7.0K | 4.2% |
| Pictet Asset Management Holding SA | 11,216 | +688 | $847.5K | +$6.3K | 6.5% |
| TRUST POINT INC. | 4,043 | +144 | $305.5K | -$6.0K | 3.7% |
| DEUTSCHE BANK AG\ | 8,237 | +494 | $622.4K | +$3.7K | 6.4% |
| ROTHSCHILD INVESTMENT LLC | 46 | +34 | $3.5K | +$2.5K | 283.3% |
| SIGNATUREFD, LLC | 893 | +80 | $67.5K | +$2.5K | 9.8% |
| Quent Capital, LLC | 1,047 | +71 | $79.1K | +$1.1K | 7.3% |
| JONES FINANCIAL COMPANIES LLLP | 671 | +35 | $50.7K | -$1.0K | 5.5% |
| High Note Wealth, LLC | 63 | +12 | $4.8K | +$685 | 23.5% |
| Rockefeller Capital Management L.P. | 2,145 | +123 | $162.1K | +$497 | 6.1% |
| FIRST HORIZON CORP | 241 | +19 | $18.2K | +$472 | 8.6% |
| HANTZ FINANCIAL SERVICES, INC. | 9,964 | +4,021 | $753 | +$278 | 67.7% |
| MassMutual Private Wealth & Trust, FSB | 185 | +13 | $14.0K | +$236 | 7.5% |
| HARBOUR INVESTMENTS, INC. | 19 | +3 | $1.4K | +$158 | 18.8% |
| CANADA LIFE ASSURANCE Co | 53,002 | +2,716 | $4.0K | -$63 | 5.4% |
| SG Americas Securities, LLC | 45,549 | +1,909 | $3.4K | -$45 | 4.4% |
| CWM, LLC | 1,742 | +520 | $132 | +$34 | 42.5% |
| Physician Wealth Advisors, Inc. | 11 | +1 | $832 | +$33 | 10.0% |
| Covestor Ltd | 969 | +227 | $73 | +$14 | 30.6% |
| VAN ECK ASSOCIATES CORP | 4,200 | +79 | $317 | -$12 | 1.9% |
| Capital Advisors, Ltd. LLC | 88 | +45 | $7 | +$4 | 104.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,556 | +3,603 | $5.0K | +$3 | 5.8% |
| VALLEY NATIONAL ADVISERS INC | 134 | +7 | $10 | $0 | 5.5% |