13F QoQ Ownership Changes
WK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 74 new · 111 added · 156 reduced · 44 exited
New Positions(74)
Added To(111)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 2,204,792 | +1,426,674 | $190.2M | +$123.2M | 183.3% |
| Assenagon Asset Management S.A. | 740,102 | +735,186 | $63.8M | +$63.4M | 14955.0% |
| CITADEL ADVISORS LLC | 408,329 | +345,574 | $35.2M | +$29.8M | 550.7% |
| AQR CAPITAL MANAGEMENT LLC | 522,304 | +335,221 | $45.0M | +$28.9M | 179.2% |
| Topline Capital Management, LLC | 288,250 | +279,779 | $24.9M | +$24.1M | 3302.8% |
| MORGAN STANLEY | 1,265,693 | +220,159 | $109.2M | +$19.2M | 21.1% |
| JANUS HENDERSON GROUP PLC | 225,175 | +203,808 | $19.4M | +$17.6M | 953.8% |
| JANE STREET GROUP, LLC | 202,531 | +196,831 | $17.5M | +$17.0M | 3453.2% |
| NORGES BANK | 618,845 | +128,956 | $53.4M | +$14.6M | 26.3% |
| FMR LLC | 1,389,485 | +165,046 | $119.8M | +$14.4M | 13.5% |
| ExodusPoint Capital Management, LP | 150,509 | +147,899 | $13.0M | +$12.8M | 5666.6% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,170,160 | +144,500 | $100.9M | +$12.6M | 14.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | 135,500 | +127,100 | $11.7M | +$11.0M | 1513.1% |
| Private Wealth Asset Management, LLC | 175,100 | +100,000 | $15.1M | +$8.6M | 133.2% |
| Trexquant Investment LP | 117,139 | +98,811 | $10.1M | +$8.5M | 539.1% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 893,859 | +91,808 | $77.1M | +$8.1M | 11.4% |
| PRUDENTIAL FINANCIAL INC | 97,470 | +91,196 | $8.4M | +$7.9M | 1453.5% |
| Conestoga Capital Advisors, LLC | 1,083,243 | +87,056 | $93.4M | +$7.7M | 8.7% |
| BlackRock, Inc. | 4,444,264 | +77,165 | $383.3M | +$7.4M | 1.8% |
| Engineers Gate Manager LP | 83,433 | +80,885 | $7.2M | +$7.0M | 3174.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 588,807 | +64,999 | $50.8M | +$5.7M | 12.4% |
| Irenic Capital Management LP | 552,010 | +55,000 | $47.6M | +$4.8M | 11.1% |
| Pembroke Management, LTD | 474,356 | +53,995 | $40.9M | +$4.7M | 12.8% |
| Praesidium Investment Management Company, LLC | 140,427 | +52,506 | $12.1M | +$4.5M | 59.7% |
| MILLENNIUM MANAGEMENT LLC | 76,752 | +52,394 | $6.6M | +$4.5M | 215.1% |
| Siren, L.L.C. | 79,123 | +49,123 | $6.8M | +$4.2M | 163.7% |
| Bridgewater Associates, LP | 50,254 | +47,820 | $4.3M | +$4.1M | 1964.7% |
| IEQ CAPITAL, LLC | 68,225 | +45,060 | $5.9M | +$3.9M | 194.5% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,520 | +38,792 | $3.4M | +$3.3M | 5328.6% |
| CI INVESTMENTS INC. | 36,514 | +8,200 | $3.1M | +$3.1M | 29.0% |
| COMERICA BANK | 151,317 | +33,829 | $13.1M | +$2.9M | 28.8% |
| Jain Global LLC | 221,786 | +27,845 | $19.1M | +$2.4M | 14.3% |
| Aequim Alternative Investments LP | 44,815 | +22,615 | $3.9M | +$2.0M | 101.9% |
| WELLS FARGO & COMPANY/MN | 60,551 | +21,531 | $5.2M | +$1.9M | 55.2% |
| PANAGORA ASSET MANAGEMENT INC | 85,664 | +21,295 | $7.4M | +$1.8M | 33.1% |
| Qube Research & Technologies Ltd | 87,731 | +20,249 | $7.6M | +$1.8M | 30.0% |
| Cerity Partners LLC | 25,558 | +19,263 | $2.2M | +$1.7M | 306.0% |
| Mariner, LLC | 35,322 | +17,298 | $3.0M | +$1.5M | 96.0% |
| MIRABELLA FINANCIAL SERVICES LLP | 16,228 | +12,161 | $1.4M | +$1.0M | 299.0% |
| TWO SIGMA INVESTMENTS, LP | 23,201 | +10,513 | $2.0M | +$908.9K | 82.8% |
| Creative Planning | 32,443 | +9,827 | $2.8M | +$851.4K | 43.5% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,588 | +8,106 | $1.1M | +$707.0K | 180.8% |
| MERCER GLOBAL ADVISORS INC /ADV | 15,584 | +7,228 | $1.3M | +$624.8K | 86.5% |
| Brookstone Capital Management | 15,329 | +7,000 | $1.3M | +$605.2K | 84.0% |
| Bridgefront Capital, LLC | 11,382 | +6,172 | $981.7K | +$533.2K | 118.5% |
| CenterBook Partners LP | 11,953 | +5,643 | $1.0M | +$487.8K | 89.4% |
| BARCLAYS PLC | 122,534 | +30,299 | $8.4M | +$447.9K | 32.8% |
| CAPTRUST FINANCIAL ADVISORS | 9,872 | +5,096 | $851.5K | +$440.3K | 106.7% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 125,689 | +3,996 | $10.8M | +$365.3K | 3.3% |
| Quantinno Capital Management LP | 8,773 | +4,030 | $756.7K | +$348.4K | 85.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,407 | +3,386 | $9.3M | +$309.7K | 3.3% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,993 | +2,956 | $1.5M | +$257.3K | 21.1% |
| FRANKLIN RESOURCES INC | 14,997 | +2,517 | $1.3M | +$219.2K | 20.2% |
| Swiss National Bank | 97,721 | +2,200 | $8.4M | +$206.0K | 2.3% |
| George Kaiser Family Foundation | 7,917 | +2,231 | $682.8K | +$193.4K | 39.2% |
| AlphaQuest LLC | 2,603 | +2,021 | $224.5K | +$174.4K | 347.3% |
| QUADRANT CAPITAL GROUP LLC | 1,861 | +1,856 | $160.5K | +$160.1K | 37120.0% |
| California Public Employees Retirement System | 83,805 | +1,476 | $7.2M | +$141.3K | 1.8% |
| Aigen Investment Management, LP | 3,869 | +1,528 | $333.7K | +$132.2K | 65.3% |
| DIMENSIONAL FUND ADVISORS LP | 16,472 | +1,247 | $1.4M | +$110.1K | 8.2% |
| DEUTSCHE BANK AG\ | 54,260 | +1,138 | $4.7M | +$107.2K | 2.1% |
| PNC Financial Services Group, Inc. | 4,955 | +1,178 | $427.4K | +$102.2K | 31.2% |
| Invesco Ltd. | 41,770 | +1,082 | $3.6M | +$100.2K | 2.6% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 81,391 | +900 | $7.0M | +$91.3K | 1.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,234 | +546 | $4.1M | +$55.0K | 1.2% |
| ProShare Advisors LLC | 9,433 | +614 | $813.6K | +$54.5K | 7.0% |
| JONES FINANCIAL COMPANIES LLLP | 595 | +562 | $51.3K | +$48.5K | 1703.0% |
| EverSource Wealth Advisors, LLC | 936 | +545 | $80.7K | +$47.1K | 139.4% |
| Smartleaf Asset Management LLC | 1,797 | +521 | $155.0K | +$46.3K | 40.8% |
| Empowered Funds, LLC | 6,775 | +512 | $584.3K | +$45.2K | 8.2% |
| State of Wyoming | 2,053 | +500 | $177.1K | +$43.4K | 32.2% |
| Madison Asset Management, LLC | 53,138 | +341 | $4.6M | +$38.4K | 0.6% |
| Vanguard Personalized Indexing Management, LLC | 4,368 | +416 | $376.7K | +$36.3K | 10.5% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 80,083 | +248 | $6.9M | +$35.0K | 0.3% |
| Larson Financial Group LLC | 3,259 | +395 | $281.1K | +$34.6K | 13.8% |
| GAMMA Investing LLC | 636 | +349 | $54.9K | +$30.1K | 121.6% |
| Quarry LP | 407 | +325 | $35.1K | +$28.0K | 396.3% |
| KLP KAPITALFORVALTNING AS | 10,600 | +300 | $914.3K | +$27.6K | 2.9% |
| Rockefeller Capital Management L.P. | 810 | +306 | $69.9K | +$26.5K | 60.7% |
| STRS OHIO | 2,900 | +300 | $250.1K | +$26.3K | 11.5% |
| FIRST HORIZON CORP | 509 | +269 | $43.9K | +$23.2K | 112.1% |
| Farther Finance Advisors, LLC | 669 | +266 | $57.7K | +$23.0K | 66.0% |
| LPL Financial LLC | 20,475 | +185 | $1.8M | +$19.4K | 0.9% |
| NICHOLAS COMPANY, INC. | 80,916 | +35 | $7.0M | +$16.8K | 0.0% |
| Allspring Global Investments Holdings, LLC | 3,589 | +270 | $297.8K | +$12.1K | 8.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 132,127 | +131,503 | $11.4K | +$11.3K | 21074.2% |
| WEALTH ALLIANCE, LLC | 3,368 | +100 | $290.5K | +$9.2K | 3.0% |
| True Wealth Design, LLC | 122 | +96 | $10.5K | +$8.3K | 369.2% |
| TRUST POINT INC. | 7,555 | +80 | $651.6K | +$8.2K | 1.1% |
| OneDigital Investment Advisors LLC | 36,096 | +16 | $3.1M | +$7.5K | 0.0% |
| Versant Capital Management, Inc | 210 | +80 | $18.1K | +$6.9K | 61.5% |
| ROTHSCHILD INVESTMENT LLC | 167 | +75 | $14.4K | +$6.5K | 81.5% |
| FOX RUN MANAGEMENT, L.L.C. | 3,137 | +62 | $270.6K | +$5.9K | 2.0% |
| Tradition Wealth Management, LLC | 4,632 | +53 | $399.5K | +$5.3K | 1.1% |
| Parallel Advisors, LLC | 88 | +50 | $7.6K | +$4.3K | 131.6% |
| World Investment Advisors | 5,124 | +7 | $437.1K | -$3.4K | 0.1% |
| VICTORY CAPITAL MANAGEMENT INC | 5,741 | +26 | $495.2K | +$3.2K | 0.5% |
| XPONANCE, INC. | 3,970 | +23 | $342.4K | +$2.7K | 0.6% |
| SJS Investment Consulting Inc. | 32 | +30 | $2.8K | +$2.6K | 1500.0% |
| CWM, LLC | 32,771 | +17,423 | $2.8K | +$1.5K | 113.5% |
| HARBOR CAPITAL ADVISORS, INC. | 53,760 | +14,246 | $4.6K | +$1.2K | 36.0% |
| SAGE RHINO CAPITAL LLC | 4,527 | +5 | $390.5K | +$1.2K | 0.1% |
| JFS WEALTH ADVISORS, LLC | 22 | +11 | $1.9K | +$951 | 100.0% |
| Parkside Financial Bank & Trust | 2,826 | +4 | $243.7K | +$825 | 0.1% |
| Root Financial Partners, LLC | 53 | +8 | $4.6K | +$697 | 17.8% |
| Bare Financial Services, Inc | 29 | +6 | $2.5K | +$521 | 26.1% |
| Fortitude Family Office, LLC | 11 | +6 | $949 | +$519 | 120.0% |
| Global Retirement Partners, LLC | 48 | +1 | $4.1K | +$94 | 2.1% |
| Rialto Wealth Management, LLC | 2 | +1 | $173 | +$86 | 100.0% |
| INGALLS & SNYDER LLC | 44,405 | +422 | $3.8K | +$44 | 0.9% |
| State of Alaska, Department of Revenue | 2,259 | +63 | $194 | +$5 | 2.9% |