13F QoQ Ownership Changes
WOR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 81 added · 157 reduced · 45 exited
New Positions(48)
Added To(81)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 258,518 | +196,715 | $16.5M | +$13.0M | 318.3% |
| Qube Research & Technologies Ltd | 268,896 | +152,884 | $13.9M | +$7.4M | 131.8% |
| MILLENNIUM MANAGEMENT LLC | 133,746 | +77,696 | $6.9M | +$3.8M | 138.6% |
| NFJ INVESTMENT GROUP, LLC | 95,713 | +69,474 | $4.9M | +$3.5M | 264.8% |
| Fisher Asset Management, LLC | 436,731 | +93,140 | $22.5M | +$3.5M | 27.1% |
| TWO SIGMA INVESTMENTS, LP | 124,756 | +71,058 | $6.4M | +$3.5M | 132.3% |
| FMR LLC | 151,396 | +71,838 | $7.8M | +$3.4M | 90.3% |
| Windsor Advisory Group, LLC | 372,282 | +78,197 | $19.2M | +$2.9M | 26.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 768,013 | +4,745 | $39.6M | -$2.7M | 0.6% |
| TWO SIGMA ADVISERS, LP | 73,300 | +53,200 | $3.8M | +$2.7M | 264.7% |
| AQR CAPITAL MANAGEMENT LLC | 97,460 | +52,751 | $5.0M | +$2.5M | 118.0% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,035 | +42,782 | $5.5M | +$2.0M | 66.6% |
| Squarepoint Ops LLC | 146,109 | +45,250 | $7.5M | +$1.9M | 44.9% |
| JPMORGAN CHASE & CO | 120,311 | +43,201 | $6.2M | +$1.9M | 56.0% |
| VELA Investment Management, LLC | 78,306 | +39,725 | $4.0M | +$1.9M | 103.0% |
| Verition Fund Management LLC | 59,250 | +35,762 | $3.1M | +$1.8M | 152.3% |
| Y-Intercept (Hong Kong) Ltd | 41,140 | +33,244 | $2.1M | +$1.7M | 421.0% |
| VICTORY CAPITAL MANAGEMENT INC | 85,861 | +22,017 | $4.4M | +$885.1K | 34.5% |
| FIRST TRUST ADVISORS LP | 25,658 | +13,738 | $1.3M | +$661.7K | 115.3% |
| FEDERATED HERMES, INC. | 25,022 | +13,600 | $1.3M | +$656.6K | 119.1% |
| AlphaQuest LLC | 25,122 | +11,317 | $1.3M | +$529.5K | 82.0% |
| GOLDMAN SACHS GROUP INC | 212,124 | +5,467 | $10.9M | -$528.2K | 2.6% |
| Mariner, LLC | 15,660 | +9,177 | $807.7K | +$447.9K | 141.6% |
| WELLS FARGO & COMPANY/MN | 62,136 | +12,140 | $3.2M | +$430.1K | 24.3% |
| G2 CAPITAL MANAGEMENT, LLC / OH | 11,810 | +8,000 | $609.0K | +$397.6K | 210.0% |
| Campbell & CO Investment Adviser LLC | 16,139 | +6,006 | $832.3K | +$270.0K | 59.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,636 | +32,095 | $26.5M | -$232.5K | 6.7% |
| Swiss National Bank | 63,700 | +800 | $3.3M | -$205.3K | 1.3% |
| BANK OF AMERICA CORP /DE/ | 185,010 | +16,656 | $9.5M | +$199.0K | 9.9% |
| WELLINGTON MANAGEMENT GROUP LLP | 75,247 | +2,548 | $3.9M | -$153.6K | 3.5% |
| Balyasny Asset Management L.P. | 19,236 | +3,920 | $992.0K | +$142.1K | 25.6% |
| Creative Planning | 26,083 | +4,274 | $1.3M | +$134.9K | 19.6% |
| ALLIANCEBERNSTEIN L.P. | 42,417 | +5,274 | $2.2M | +$126.4K | 14.2% |
| De Lisle Partners LLP | 88,339 | +4,320 | $4.6M | -$110.1K | 5.1% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 72,562 | +3,289 | $3.7M | -$101.9K | 4.7% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,828 | +429 | $1.6M | -$100.2K | 1.4% |
| Cardinal Capital Management | 29,273 | +592 | $1.5M | -$81.9K | 2.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,022 | +1,717 | $2.0M | -$57.7K | 4.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,646 | +26 | $755.3K | -$56.0K | 0.2% |
| PDS Planning, Inc | 13,674 | +11 | $705.2K | -$53.0K | 0.1% |
| FRANKLIN RESOURCES INC | 19,666 | +440 | $1.0M | -$52.7K | 2.3% |
| M&T Bank Corp | 11,399 | +1,633 | $587.4K | +$46.0K | 16.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,570 | +1,884 | $854.5K | +$39.6K | 12.8% |
| BROWN BROTHERS HARRIMAN & CO | 10,022 | +54 | $516.8K | -$36.3K | 0.5% |
| Rockefeller Capital Management L.P. | 757 | +675 | $39.0K | +$34.5K | 823.2% |
| Police & Firemen's Retirement System of New Jersey | 8,714 | +16 | $449.4K | -$33.3K | 0.2% |
| Pictet Asset Management Holding SA | 4,996 | +922 | $257.6K | +$31.6K | 22.6% |
| MML INVESTORS SERVICES, LLC | 6,685 | +3 | $344.7K | -$26.0K | 0.0% |
| Amplify Investments, LLC | 1,802 | +318 | $107.8K | +$25.5K | 21.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,201 | +100 | $371.4K | -$22.7K | 1.4% |
| Tower Research Capital LLC (TRC) | 2,300 | +536 | $118.6K | +$20.7K | 30.4% |
| BANK OF MONTREAL /CAN/ | 5,689 | +80 | $293.4K | -$17.9K | 1.4% |
| PNC Financial Services Group, Inc. | 31,574 | +1,927 | $1.6M | -$16.8K | 6.5% |
| Maryland State Retirement & Pension System | 4,572 | +63 | $235.8K | -$14.4K | 1.4% |
| Farther Finance Advisors, LLC | 678 | +304 | $35.0K | +$14.2K | 81.3% |
| ProShare Advisors LLC | 6,114 | +189 | $315.3K | -$13.5K | 3.2% |
| Frazier Financial Advisors, LLC | 15,351 | +1,242 | $791.7K | +$8.7K | 8.8% |
| FIRST HORIZON CORP | 415 | +149 | $21.4K | +$6.6K | 56.0% |
| HUNTINGTON NATIONAL BANK | 1,154 | +2 | $59.5K | -$4.4K | 0.2% |
| BESSEMER GROUP INC | 55,848 | +55,424 | $2.9K | +$2.9K | 13071.7% |
| JONES FINANCIAL COMPANIES LLLP | 932 | +3 | $48.1K | -$2.5K | 0.3% |
| CoreCap Advisors, LLC | 575 | +3 | $29.7K | -$2.1K | 0.5% |
| ROTHSCHILD INVESTMENT LLC | 124 | +44 | $6.4K | +$2.0K | 55.0% |
| Parkside Financial Bank & Trust | 67 | +30 | $3.5K | +$1.4K | 81.1% |
| EverSource Wealth Advisors, LLC | 563 | +15 | $29.0K | -$1.4K | 2.7% |
| Root Financial Partners, LLC | 124 | +28 | $6.4K | +$1.1K | 29.2% |
| SG Americas Securities, LLC | 27,291 | +14,566 | $1.4K | +$701 | 114.5% |
| SIGNATUREFD, LLC | 121 | +20 | $6.2K | +$636 | 19.8% |
| HRT FINANCIAL LP | 15,451 | +10,589 | $796 | +$527 | 217.8% |
| SJS Investment Consulting Inc. | 16 | +10 | $826 | +$493 | 166.7% |
| JFS WEALTH ADVISORS, LLC | 50 | +10 | $2.6K | +$359 | 25.0% |
| ACADIAN ASSET MANAGEMENT LLC | 10,558 | +3,082 | $543 | +$129 | 41.2% |
| Smartleaf Asset Management LLC | 230 | +10 | $11.9K | -$101 | 4.5% |
| Bay Harbor Wealth Management, LLC | 6 | +2 | $309 | +$88 | 50.0% |
| State of Alaska, Department of Revenue | 19,385 | +240 | $999 | -$62 | 1.3% |
| Janney Montgomery Scott LLC | 28,392 | +912 | $1.5K | -$61 | 3.3% |
| Handelsbanken Fonder AB | 8,700 | +1,400 | $449 | +$44 | 19.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,501 | +1,424 | $1.6K | -$41 | 4.9% |
| CWM, LLC | 2,867 | +841 | $148 | +$36 | 41.5% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,104 | +3,013 | $2.3K | -$10 | 7.2% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 538 | +136 | $28 | +$6 | 33.8% |