13F QoQ Ownership Changes
WKC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 36 new · 79 added · 143 reduced · 42 exited
New Positions(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GLENMEDE TRUST CO NA | 436,095 | +436,095 | $10.2M | +$10.2M | — |
| Pacer Advisors, Inc. | 402,352 | +402,352 | $9.4M | +$9.4M | — |
| ExodusPoint Capital Management, LP | 226,838 | +226,838 | $5.3M | +$5.3M | — |
| WINTON GROUP Ltd | 143,895 | +143,895 | $3.4M | +$3.4M | — |
| CLARK ESTATES INC/NY | 91,600 | +91,600 | $2.1M | +$2.1M | — |
| Focus Partners Wealth | 61,050 | +61,050 | $1.4M | +$1.4M | — |
| TUDOR INVESTMENT CORP ET AL | 53,522 | +53,522 | $1.3M | +$1.3M | — |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 43,565 | +43,565 | $1.0M | +$1.0M | — |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 39,900 | +39,900 | $935.0K | +$935.0K | — |
| CREDIT AGRICOLE S A | 39,500 | +39,500 | $925.5K | +$925.5K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,800 | +30,800 | $721.6K | +$721.6K | — |
| Weiss Asset Management LP | 26,102 | +26,102 | $611.6K | +$611.6K | — |
| GUGGENHEIM CAPITAL LLC | 22,763 | +22,763 | $533.3K | +$533.3K | — |
| Sanctuary Advisors, LLC | 17,755 | +17,755 | $416.0K | +$416.0K | — |
| Jefferies Financial Group Inc. | 17,618 | +17,618 | $412.8K | +$412.8K | — |
| RENAISSANCE TECHNOLOGIES LLC | 16,186 | +16,186 | $379.2K | +$379.2K | — |
| TMB Capital Partners, LLC | 15,730 | +15,730 | $368.6K | +$368.6K | — |
| DRW Securities, LLC | 12,450 | +12,450 | $291.7K | +$291.7K | — |
| Creative Planning | 9,883 | +9,883 | $231.6K | +$231.6K | — |
| EP Wealth Advisors, LLC | 9,815 | +9,815 | $230.0K | +$230.0K | — |
| nVerses Capital, LLC | 9,531 | +9,531 | $223.3K | +$223.3K | — |
| Allworth Financial LP | 1,306 | +1,306 | $30.6K | +$30.6K | — |
| Pinnacle Wealth Planning Services, Inc. | 595 | +595 | $13.9K | +$13.9K | — |
| DV Trading LLC | 404 | +404 | $9.5K | +$9.5K | — |
| IFP Advisors, Inc | 360 | +360 | $8.6K | +$8.6K | — |
| Boreal Capital Management LLC | 278 | +278 | $6.6K | +$6.6K | — |
| Elequin Capital, LP | 155 | +155 | $3.6K | +$3.6K | — |
| IMA Advisory Services, Inc. | 95 | +95 | $2.2K | +$2.2K | — |
| ACADIAN ASSET MANAGEMENT LLC | 56,159 | +56,159 | $1.3K | +$1.3K | — |
| SG Americas Securities, LLC | 18,576 | +18,576 | $435 | +$435 | — |
| CIBC Private Wealth Group LLC | 13 | +13 | $305 | +$305 | — |
| Torren Management, LLC | 13 | +13 | $305 | +$305 | — |
| Ankerstar Wealth, LLC | 5 | +5 | $117 | +$117 | — |
| KBC Group NV | 2,330 | +2,330 | $55 | +$55 | — |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | +2 | $47 | +$47 | — |
| Dunhill Financial, LLC | 1 | +1 | $29 | +$29 | — |
Added To(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,470,076 | +219,571 | $198.5M | -$15.6M | 2.7% |
| VANGUARD GROUP INC | 6,713,507 | +62,111 | $157.3M | -$15.3M | 0.9% |
| BRANDES INVESTMENT PARTNERS, LP | 3,845,750 | +907,490 | $90.1M | +$13.9M | 30.9% |
| BNP PARIBAS FINANCIAL MARKETS | 287,080 | +258,454 | $6.7M | +$6.0M | 902.9% |
| STATE STREET CORP | 3,020,287 | +106,466 | $71.3M | -$4.9M | 3.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,319,973 | +22,378 | $30.9M | -$2.7M | 1.7% |
| Trexquant Investment LP | 183,591 | +122,067 | $4.3M | +$2.7M | 198.4% |
| DEUTSCHE BANK AG\ | 139,904 | +95,891 | $3.3M | +$2.1M | 217.9% |
| BARCLAYS PLC | 178,152 | +62,347 | $5.1M | +$2.0M | 53.8% |
| TWO SIGMA INVESTMENTS, LP | 153,641 | +90,020 | $3.6M | +$1.9M | 141.5% |
| FMR LLC | 684,231 | +135,786 | $16.0M | +$1.8M | 24.8% |
| EVR Research LP | 740,000 | +140,000 | $17.3M | +$1.8M | 23.3% |
| PRUDENTIAL FINANCIAL INC | 392,818 | +99,214 | $9.2M | +$1.6M | 33.8% |
| MORGAN STANLEY | 1,016,773 | +38,993 | $23.8M | -$1.6M | 4.0% |
| GOLDMAN SACHS GROUP INC | 357,618 | +91,603 | $8.4M | +$1.5M | 34.4% |
| Man Group plc | 104,704 | +65,573 | $2.5M | +$1.4M | 167.6% |
| AMERIPRISE FINANCIAL INC | 601,103 | +4,283 | $14.1M | -$1.4M | 0.7% |
| Balyasny Asset Management L.P. | 65,400 | +56,098 | $1.5M | +$1.3M | 603.1% |
| AMERICAN CENTURY COMPANIES INC | 1,207,982 | +165,216 | $28.3M | +$1.2M | 15.8% |
| BANK OF MONTREAL /CAN/ | 630,805 | +107,145 | $14.8M | +$1.2M | 20.5% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 497,234 | +3,650 | $11.7M | -$1.2M | 0.7% |
| UBS Group AG | 226,440 | +62,492 | $5.3M | +$1.1M | 38.1% |
| Cambria Investment Management, L.P. | 395,228 | +33,484 | $9.3M | -$995.3K | 9.3% |
| NOMURA HOLDINGS INC | 488,283 | +13,987 | $11.4M | -$867.5K | 2.9% |
| Nuveen, LLC | 356,487 | +5,518 | $8.4M | -$755.2K | 1.6% |
| Empowered Funds, LLC | 344,297 | +4,558 | $8.1M | -$749.3K | 1.3% |
| Royal Bank of Canada | 252,005 | +69,936 | $5.9M | +$743.0K | 38.4% |
| Susquehanna Portfolio Strategies, LLC | 140,957 | +39,907 | $3.3M | +$680.4K | 39.5% |
| TWO SIGMA ADVISERS, LP | 82,600 | +32,000 | $1.9M | +$622.2K | 63.2% |
| Numerai GP LLC | 130,966 | +32,433 | $3.1M | +$511.6K | 32.9% |
| Engineers Gate Manager LP | 147,798 | +34,018 | $3.5M | +$510.3K | 29.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,479 | +37,931 | $4.5M | +$499.3K | 24.5% |
| XTX Topco Ltd | 52,280 | +23,473 | $1.2M | +$477.4K | 81.5% |
| Point72 Asset Management, L.P. | 60,056 | +23,829 | $1.4M | +$467.0K | 65.8% |
| Versor Investments LP | 30,310 | +20,110 | $710.2K | +$445.5K | 197.2% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 187,052 | +2,458 | $4.4M | -$407.6K | 1.3% |
| FEDERATED HERMES, INC. | 56,052 | +18,306 | $1.3M | +$333.8K | 48.5% |
| Allianz Asset Management GmbH | 192,842 | +31,519 | $4.5M | +$332.0K | 19.5% |
| VICTORY CAPITAL MANAGEMENT INC | 380,983 | +25,006 | $8.9M | -$311.2K | 7.0% |
| Villanova Investment Management Co LLC | 107,302 | +434 | $2.5M | -$259.1K | 0.4% |
| D. E. Shaw & Co., Inc. | 344,116 | +43,140 | $8.1M | +$252.3K | 14.3% |
| Gotham Asset Management, LLC | 92,424 | +17,916 | $2.2M | +$232.0K | 24.0% |
| Russell Investments Group, Ltd. | 111,299 | +3,113 | $2.6M | -$199.7K | 2.9% |
| WELLS FARGO & COMPANY/MN | 658,677 | +56,578 | $15.4M | -$191.7K | 9.4% |
| STRS OHIO | 31,500 | +10,000 | $738.0K | +$180.1K | 46.5% |
| State of Wyoming | 10,812 | +7,440 | $253.3K | +$165.8K | 220.6% |
| Aquatic Capital Management LLC | 8,910 | +6,558 | $208.8K | +$147.7K | 278.8% |
| Voya Investment Management LLC | 65,160 | +786 | $1.5M | -$143.8K | 1.2% |
| FRANKLIN RESOURCES INC | 28,690 | +8,022 | $672.2K | +$135.9K | 38.8% |
| Entropy Technologies, LP | 29,056 | +7,339 | $680.8K | +$117.2K | 33.8% |
| KLP KAPITALFORVALTNING AS | 45,900 | +900 | $1.1M | -$92.2K | 2.0% |
| STIFEL FINANCIAL CORP | 32,868 | +6,686 | $770.1K | +$90.7K | 25.5% |
| MARTINGALE ASSET MANAGEMENT L P | 122,786 | +8,637 | $2.9M | -$85.3K | 7.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,935 | +5,534 | $677.9K | +$70.7K | 23.6% |
| Aster Capital Management (DIFC) Ltd | 2,630 | +2,386 | $61.6K | +$55.3K | 977.9% |
| Rafferty Asset Management, LLC | 67,351 | +8,529 | $1.6M | +$51.6K | 14.5% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,715 | +18,704 | $4.1M | +$48.8K | 12.0% |
| Police & Firemen's Retirement System of New Jersey | 15,366 | +74 | $360.0K | -$36.8K | 0.5% |
| Clearstead Advisors, LLC | 2,633 | +1,372 | $61.7K | +$29.0K | 108.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,736 | +200 | $298.4K | -$26.9K | 1.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 303 | +259 | $24.8K | +$23.7K | 588.6% |
| ProShare Advisors LLC | 10,547 | +133 | $247.1K | -$23.1K | 1.3% |
| State of New Jersey Common Pension Fund D | 90,321 | +7,941 | $2.1M | -$21.5K | 9.6% |
| GF FUND MANAGEMENT CO. LTD. | 16,135 | +771 | $378.0K | -$20.7K | 5.0% |
| Transamerica Financial Advisors, LLC | 882 | +564 | $20.8K | +$12.5K | 177.3% |
| Inspire Investing, LLC | 19,901 | +2,336 | $466.3K | +$10.5K | 13.3% |
| Lido Advisors, LLC | 10,504 | +608 | $268.2K | +$9.5K | 6.1% |
| US BANCORP \DE\ | 1,735 | +390 | $40.7K | +$5.7K | 29.0% |
| Rockefeller Capital Management L.P. | 643 | +252 | $15.1K | +$4.9K | 64.5% |
| Parallel Advisors, LLC | 261 | +211 | $6.1K | +$4.8K | 422.0% |
| GSA CAPITAL PARTNERS LLP | 96,774 | +48,048 | $2.3K | +$1.0K | 98.6% |
| MAI Capital Management | 55 | +43 | $1.3K | +$977 | 358.3% |
| Cullen/Frost Bankers, Inc. | 322 | +66 | $7.5K | +$902 | 25.8% |
| EverSource Wealth Advisors, LLC | 828 | +115 | $19.4K | +$897 | 16.1% |
| JONES FINANCIAL COMPANIES LLLP | 97 | +1 | $2.3K | -$264 | 1.0% |
| LSV ASSET MANAGEMENT | 1,938,804 | +198,076 | $45.4K | +$254 | 11.4% |
| Global Retirement Partners, LLC | 34 | +12 | $797 | +$226 | 54.5% |
| HRT FINANCIAL LP | 113,304 | +6,578 | $2.7K | -$115 | 6.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,857 | +6,529 | $1.6K | +$1 | 10.8% |