13F QoQ Ownership Changes
WHR-PA Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 101 new · 142 added · 272 reduced · 78 exited
New Positions(101)
Added To(142)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 602,703 | +472,535 | $43.5M | +$33.2M | 363.0% |
| BARCLAYS PLC | 369,208 | +296,717 | $37.4M | +$31.7M | 409.3% |
| Connor, Clark & Lunn Investment Management Ltd. | 254,855 | +231,662 | $18.4M | +$16.6M | 998.8% |
| RWWM, Inc. | 830,769 | +275,389 | $59.9M | +$16.3M | 49.6% |
| UBS Group AG | 712,340 | +258,396 | $51.4M | +$15.7M | 56.9% |
| FMR LLC | 3,693,162 | +494,600 | $266.4M | +$15.0M | 15.5% |
| Maple Rock Capital Partners Inc. | 404,000 | +219,600 | $29.1M | +$14.7M | 119.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 192,972 | +50,685 | $13.9M | +$13.9M | 35.6% |
| D. E. Shaw & Co., Inc. | 473,206 | +163,589 | $34.1M | +$9.8M | 52.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,429,230 | +80,122 | $175.2M | -$9.4M | 3.4% |
| Focus Partners Wealth | 124,901 | +122,262 | $9.0M | +$8.8M | 4632.9% |
| CAPITAL FUND MANAGEMENT S.A. | 418,700 | +144,900 | $30.2M | +$8.7M | 52.9% |
| Russell Investments Group, Ltd. | 550,175 | +148,535 | $39.7M | +$8.1M | 37.0% |
| Walleye Capital LLC | 151,848 | +99,748 | $11.0M | +$6.9M | 191.4% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 761,228 | +144,189 | $54.9M | +$6.4M | 23.4% |
| NORGES BANK | 443,013 | +201,545 | $32.0M | +$6.1M | 83.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,279,044 | +29,162 | $92.5M | -$6.0M | 2.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,786,673 | +73,344 | $128.9M | -$5.8M | 4.3% |
| WELLS FARGO & COMPANY/MN | 288,670 | +97,221 | $20.8M | +$5.8M | 50.8% |
| RAYMOND JAMES FINANCIAL INC | 527,479 | +104,181 | $38.1M | +$4.8M | 24.6% |
| Curi Capital, LLC | 721,738 | +2,424 | $52.1M | -$4.5M | 0.3% |
| CITADEL ADVISORS LLC | 926,357 | +124,876 | $66.8M | +$3.8M | 15.6% |
| NORTHERN TRUST CORP | 484,590 | +3,068 | $35.0M | -$2.9M | 0.6% |
| BNP PARIBAS FINANCIAL MARKETS | 109,923 | +12,737 | $26.7M | -$2.8M | 13.1% |
| Qube Research & Technologies Ltd | 149,000 | +46,000 | $10.7M | +$2.7M | 44.7% |
| Walleye Trading LLC | 121,663 | +40,425 | $8.8M | +$2.4M | 49.8% |
| First Dallas Securities Inc. | 38,104 | +33,476 | $2.7M | +$2.4M | 723.3% |
| READYSTATE ASSET MANAGEMENT LP | 100,158 | +37,408 | $7.2M | +$2.3M | 59.6% |
| Gotham Asset Management, LLC | 132,582 | +37,161 | $9.6M | +$2.1M | 38.9% |
| STIFEL FINANCIAL CORP | 120,708 | +35,922 | $8.7M | +$2.0M | 42.4% |
| Newport Trust Company, LLC | 2,391,252 | +221,564 | $172.5M | +$2.0M | 10.2% |
| Invesco Ltd. | 301,181 | +48,539 | $21.7M | +$1.9M | 19.2% |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 42,500 | +25,000 | $3.1M | +$1.7M | 142.8% |
| XTX Topco Ltd | 32,426 | +22,926 | $2.3M | +$1.6M | 241.3% |
| FIRST TRUST ADVISORS LP | 106,048 | +27,291 | $7.7M | +$1.5M | 34.6% |
| Schonfeld Strategic Advisors LLC | 48,493 | +22,247 | $3.5M | +$1.4M | 84.8% |
| Quantinno Capital Management LP | 49,545 | +21,800 | $3.6M | +$1.4M | 78.6% |
| BRANDES INVESTMENT PARTNERS, LP | 43,302 | +20,244 | $3.1M | +$1.3M | 87.8% |
| Quinn Opportunity Partners LLC | 102,273 | +25,000 | $7.4M | +$1.3M | 32.4% |
| Brevan Howard Capital Management LP | 32,675 | +17,609 | $2.4M | +$1.2M | 116.9% |
| Cambria Investment Management, L.P. | 111,643 | +20,707 | $8.1M | -$1.2M | 22.8% |
| Advisors Capital Management, LLC | 312,239 | +11,963 | $22.5M | -$1.1M | 4.0% |
| Mitsubishi UFJ Trust & Banking Corp | 35,329 | +12,951 | $2.5M | +$789.7K | 57.9% |
| Diversify Advisory Services, LLC | 15,367 | +7,157 | $1.3M | +$756.5K | 87.2% |
| Cerity Partners LLC | 31,488 | +11,397 | $2.3M | +$692.5K | 56.7% |
| BANK OF AMERICA CORP /DE/ | 296,188 | +15,775 | $21.4M | -$673.5K | 5.6% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 165,000 | +5,000 | $11.9M | -$672.9K | 3.1% |
| ANGELES WEALTH MANAGEMENT, LLC | 13,034 | +9,458 | $940.3K | +$659.2K | 264.5% |
| EASTERLY INVESTMENT PARTNERS LLC | 210,118 | +25,496 | $15.2M | +$646.6K | 13.8% |
| MARSHALL WACE, LLP | 19,273 | +9,688 | $1.4M | +$637.0K | 101.1% |
| NBC SECURITIES, INC. | 8,725 | +8,701 | $630.8K | +$626.7K | 36254.2% |
| TD Waterhouse Canada Inc. | 7,665 | +7,528 | $553.0K | +$542.1K | 5494.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,663 | +9,825 | $2.7M | +$528.9K | 35.3% |
| Swiss National Bank | 110,200 | +2,400 | $7.9M | -$523.3K | 2.2% |
| NISA INVESTMENT ADVISORS, LLC | 18,285 | +7,563 | $1.3M | +$476.3K | 70.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,901 | +9,957 | $4.5M | +$376.3K | 18.8% |
| State of New Jersey Common Pension Fund D | 31,404 | +7,290 | $2.3M | +$370.1K | 30.2% |
| Entropy Technologies, LP | 10,818 | +5,258 | $780.4K | +$343.4K | 94.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 80,510 | +2,455 | $5.8M | -$327.1K | 3.1% |
| Baker Ellis Asset Management LLC | 7,475 | +4,700 | $539.2K | +$321.1K | 169.4% |
| ALLIANCEBERNSTEIN L.P. | 69,407 | +1,895 | $5.0M | -$299.4K | 2.8% |
| Advisors Asset Management, Inc. | 103,147 | +4,708 | $7.4M | -$296.3K | 4.8% |
| Financial Sense Advisors, Inc. | 40,365 | +6,150 | $2.9M | +$222.6K | 18.0% |
| Arax Advisory Partners | 4,821 | +3,196 | $347.8K | +$220.1K | 196.7% |
| Steward Partners Investment Advisory, LLC | 3,103 | +2,884 | $223.8K | +$206.6K | 1316.9% |
| NewEdge Advisors, LLC | 3,535 | +2,916 | $255.0K | +$206.3K | 471.1% |
| KEYNOTE FINANCIAL SERVICES LLC | 11,566 | +3,521 | $834.4K | +$202.0K | 43.8% |
| Creative Planning | 15,657 | +3,652 | $1.1M | +$185.9K | 30.4% |
| Ransom Advisory, Ltd | 1,900 | +1,475 | $210.6K | +$177.2K | 347.1% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,001 | +1,526 | $1.2M | +$163.9K | 11.3% |
| OPPENHEIMER & CO INC | 13,802 | +3,212 | $995.7K | +$163.3K | 30.3% |
| CreativeOne Wealth, LLC | 16,836 | +3,375 | $1.2M | +$156.5K | 25.1% |
| Cetera Investment Advisers | 27,728 | +413 | $2.0M | -$146.7K | 1.5% |
| Applied Finance Capital Management, LLC | 11,475 | +2,794 | $827.8K | +$145.5K | 32.2% |
| Legacy Capital Group California, Inc. | 12,019 | +2,799 | $867.1K | +$142.4K | 30.4% |
| M&T Bank Corp | 4,915 | +2,125 | $354.7K | +$135.9K | 76.2% |
| Ascent Group, LLC | 4,270 | +1,673 | $308.0K | +$103.9K | 64.4% |
| KWMG, LLC | 61,429 | +6,366 | $4.4M | +$103.5K | 11.6% |
| Advisory Services Network, LLC | 38,003 | +1,895 | $2.7M | -$96.6K | 5.2% |
| ENVESTNET ASSET MANAGEMENT INC | 64,401 | +4,113 | $4.6M | -$92.8K | 6.8% |
| MML INVESTORS SERVICES, LLC | 7,122 | +1,675 | $513.7K | +$85.6K | 30.8% |
| Corient Private Wealth LLC | 5,777 | +1,530 | $416.9K | +$82.9K | 36.0% |
| M&G PLC | 100,395 | +7,934 | $7.2M | -$76.0K | 8.6% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,563 | +104 | $906.3K | -$73.0K | 0.8% |
| KLP KAPITALFORVALTNING AS | 12,500 | +100 | $901.8K | -$72.9K | 0.8% |
| WHITEBOX ADVISORS LLC | 13,013 | +1,700 | $938.8K | +$49.6K | 15.0% |
| Global Retirement Partners, LLC | 1,333 | +674 | $96.2K | +$44.4K | 102.3% |
| Equitable Holdings, Inc. | 7,403 | +1,105 | $534.1K | +$39.0K | 17.5% |
| GREENWOOD CAPITAL ASSOCIATES LLC | 14,881 | +737 | $1.1M | -$38.2K | 5.2% |
| AlphaCore Capital LLC | 601 | +527 | $43.4K | +$37.5K | 712.2% |
| CIBC Private Wealth Group LLC | 2,526 | +644 | $182.2K | +$34.3K | 34.2% |
| B. Riley Wealth Advisors, Inc. | 3,318 | +697 | $239.4K | +$33.4K | 26.6% |
| GREATMARK INVESTMENT PARTNERS, INC. | 88,184 | +7,588 | $6.4M | +$26.7K | 9.4% |
| Orion Porfolio Solutions, LLC | 16,127 | +1,013 | $1.2M | -$24.6K | 6.7% |
| Prestige Wealth Management Group LLC | 223 | +219 | $23.4K | +$23.0K | 5475.0% |
| BROWN ADVISORY INC | 3,873 | +594 | $279.4K | +$21.7K | 18.1% |
| IFG Advisory, LLC | 4,428 | +90 | $319.5K | -$21.5K | 2.1% |
| AE Wealth Management LLC | 28,149 | +2,048 | $2.0M | -$20.9K | 7.8% |
| Mutual Advisors, LLC | 11,766 | +65 | $848.8K | -$20.5K | 0.6% |
| SBI Securities Co., Ltd. | 527 | +280 | $38.0K | +$18.6K | 113.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 389 | +246 | $28.0K | +$16.8K | 172.0% |
| Summit Financial, LLC | 3,428 | +73 | $247.3K | -$16.5K | 2.2% |
| VICTORY CAPITAL MANAGEMENT INC | 19,077 | +1,367 | $1.4M | -$15.8K | 7.7% |
| CITIGROUP INC | 44,117 | +3,437 | $3.2M | -$14.8K | 8.4% |
| Essex Financial Services, Inc. | 6,704 | +373 | $483.6K | -$14.0K | 5.9% |
| Ancora Advisors LLC | 514 | +214 | $37.1K | +$13.5K | 71.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,022 | +347 | $434.4K | -$11.6K | 6.1% |
| SEARLE & CO. | 13,450 | +1,250 | $970.3K | +$11.4K | 10.2% |
| CoreCap Advisors, LLC | 170 | +145 | $12.3K | +$10.3K | 580.0% |
| STRS OHIO | 1,285 | +2 | $92.7K | -$8.1K | 0.1% |
| Old North State Wealth Management, LLC | 2,889 | +143 | $208.7K | -$7.6K | 5.2% |
| PFG Investments, LLC | 10,712 | +803 | $772.8K | -$6.1K | 8.1% |
| CENTRAL TRUST Co | 300 | +100 | $21.6K | +$5.9K | 50.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,147 | +1,438 | $1.3M | -$4.2K | 8.6% |
| HRT FINANCIAL LP | 74,117 | +50,961 | $5.3K | +$3.5K | 220.1% |
| Capital Investment Advisors, LLC | 3,944 | +280 | $284.5K | -$3.5K | 7.6% |
| SG Americas Securities, LLC | 101,907 | +49,903 | $7.4K | +$3.3K | 96.0% |
| ASSETMARK, INC | 41 | +39 | $3.0K | +$2.8K | 1950.0% |
| Pictet Asset Management Holding SA | 8,722 | +682 | $629.2K | -$2.7K | 8.5% |
| Bank Julius Baer & Co. Ltd, Zurich | 390 | +1 | $28.2K | -$2.4K | 0.3% |
| Deseret Mutual Benefit Administrators | 479 | +70 | $34.6K | +$2.4K | 17.1% |
| FINANCIAL CONSULATE, INC | 28 | +17 | $2.0K | +$1.1K | 154.5% |
| SWAN Capital LLC | 148 | +2 | $10.7K | -$820 | 1.4% |
| Westfuller Advisors, LLC | 127 | +1 | $9.2K | -$710 | 0.8% |
| South Dakota Investment Council | 100,679 | +900 | $7.3K | -$580 | 0.9% |
| Physician Wealth Advisors, Inc. | 32 | +7 | $2.3K | +$344 | 28.0% |
| Sunbelt Securities, Inc. | 440 | +40 | $31.7K | +$302 | 10.0% |
| Clearstead Trust, LLC | 95 | +11 | $6.9K | +$251 | 13.1% |
| Transamerica Financial Advisors, LLC | 5 | +3 | $361 | +$204 | 150.0% |
| JFS WEALTH ADVISORS, LLC | 13 | +3 | $938 | +$152 | 30.0% |
| First Command Advisory Services, Inc. | 145 | +10 | $10.5K | -$151 | 7.4% |
| Manchester Capital Management LLC | 174 | +16 | $12.6K | +$134 | 10.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,603 | +1,971 | $3.2K | -$133 | 4.6% |
| Cambridge Investment Research Advisors, Inc. | 35,047 | +4,467 | $2.5K | +$124 | 14.6% |
| Dunhill Financial, LLC | 3 | +2 | $200 | +$114 | 200.0% |
| HANTZ FINANCIAL SERVICES, INC. | 2,415 | +1,117 | $174 | +$72 | 86.0% |
| Virtu Financial LLC | 21,512 | +2,084 | $1.6K | +$25 | 10.7% |
| PARK AVENUE SECURITIES LLC | 4,897 | +674 | $353 | +$21 | 16.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 914 | +272 | $66 | +$16 | 42.4% |
| Penserra Capital Management LLC | 3,681 | +433 | $265 | +$10 | 13.3% |
| Handelsbanken Fonder AB | 7,700 | +700 | $555 | +$5 | 10.0% |
| BESSEMER GROUP INC | 3,798 | +277 | $273 | -$4 | 7.9% |