FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.790.04%
STOXX50E5,860.32-0.39%
XLF51.74-0.14%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29°C
UV7.3
Feels32.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:50 PM
13F QoQ Ownership Changes

WSR Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 32 new · 63 added · 115 reduced · 27 exited

New Positions(32)

ManagerSharesΔ SharesValueΔ Value% Δ
Irenic Capital Management LP322,176+322,176$4.5M+$4.5M
FRANKLIN RESOURCES INC38,285+38,285$531.8K+$531.8K
Campbell & CO Investment Adviser LLC32,785+32,785$455.4K+$455.4K
EP Wealth Advisors, LLC31,936+31,936$443.6K+$443.6K
AlphaCentric Advisors LLC30,000+30,000$416.7K+$416.7K
Cresset Asset Management, LLC24,636+24,636$342.2K+$342.2K
Brooklyn Investment Group22,945+22,945$318.9K+$318.9K
FourThought Financial Partners, LLC20,571+20,571$285.7K+$285.7K
Safe Harbor Family Capital, LLC15,342+15,342$213.1K+$213.1K
Worth Venture Partners, LLC15,300+15,300$212.5K+$212.5K
PANAGORA ASSET MANAGEMENT INC14,545+14,545$202.0K+$202.0K
Cornerstone Investment Partners, LLC12,942+12,942$179.8K+$179.8K
Virtus Investment Advisers, LLC12,053+12,053$167.4K+$167.4K
Coordinated Financial Services, Inc.11,624+11,624$161.5K+$161.5K
Aigen Investment Management, LP11,619+11,619$161.4K+$161.4K
M&T Bank Corp10,364+10,364$144.0K+$144.0K
SummitTX Capital, L.P.10,000+10,000$138.9K+$138.9K
Kestra Advisory Services, LLC6,500+6,500$90.3K+$90.3K
Pinnacle Wealth Planning Services, Inc.5,847+5,847$81.2K+$81.2K
Aster Capital Management (DIFC) Ltd5,392+5,392$74.9K+$74.9K
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC2,119+2,119$29.4K+$29.4K
Prosperity Bancshares Inc1,637+1,637$22.7K+$22.7K
IFP Advisors, Inc910+910$11.7K+$11.7K
Allworth Financial LP315+315$4.4K+$4.4K
Parallel Advisors, LLC126+126$1.8K+$1.8K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC96+96$1.3K+$1.3K
Physician Wealth Advisors, Inc.46+46$639+$639
Bare Financial Services, Inc36+36$500+$500
GILPIN WEALTH MANAGEMENT, LLC9+9$126+$126
Transamerica Financial Advisors, LLC7+7$97+$97
Ankerstar Wealth, LLC2+2$28+$28
Dunhill Financial, LLC1+1$19+$19

Added To(63)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.7,957,832+121,473$110.5M+$14.3M1.6%
VANGUARD GROUP INC5,416,634+166,306$75.2M+$10.8M3.2%
CHILTON CAPITAL MANAGEMENT LLC619,846+191,888$8.6M+$3.4M44.8%
ENVESTNET ASSET MANAGEMENT INC251,958+98,699$3.5M+$1.6M64.4%
MORGAN STANLEY727,929+27,229$10.1M+$1.5M3.9%
TWO SIGMA INVESTMENTS, LP225,915+70,613$3.1M+$1.2M45.5%
GOLDMAN SACHS GROUP INC484,291+32,314$6.7M+$1.2M7.1%
DIMENSIONAL FUND ADVISORS LP621,615+8,249$8.6M+$1.1M1.3%
FMR LLC225,663+41,237$3.1M+$869.7K22.4%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC437,539+10,348$6.1M+$831.5K2.4%
BANK OF AMERICA CORP /DE/175,023+43,578$2.4M+$816.9K33.1%
RENAISSANCE TECHNOLOGIES LLC118,300+40,500$1.6M+$687.8K52.0%
Engineers Gate Manager LP48,626+36,295$675.4K+$524.0K294.3%
JPMORGAN CHASE & CO313,939+648$4.4M+$513.4K0.2%
WELLS FARGO & COMPANY/MN196,630+15,984$2.7M+$512.9K8.8%
FEDERATED HERMES, INC.49,458+31,956$687.0K+$472.0K182.6%
INTECH INVESTMENT MANAGEMENT LLC48,001+25,499$666.7K+$390.4K113.3%
PRUDENTIAL FINANCIAL INC86,713+12,589$1.2M+$294.2K17.0%
FIRST TRUST ADVISORS LP150,096+3,497$2.1M+$284.6K2.4%
EXCHANGE TRADED CONCEPTS, LLC156,034+2,526$2.2M+$282.2K1.6%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO46,082+15,706$640.1K+$267.1K51.7%
Swiss National Bank90,600+7,700$1.3M+$240.4K9.3%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management121,130+1,268$1.7M+$210.6K1.1%
VIRGINIA RETIREMENT SYSTEMS ET Al41,717+8,650$579.4K+$173.4K26.1%
TWO SIGMA ADVISERS, LP52,100+6,800$723.7K+$167.4K15.0%
NOMURA ASSET MANAGEMENT CO LTD69,200+4,000$961.2K+$160.5K6.1%
Quantinno Capital Management LP43,688+6,954$606.8K+$155.7K18.9%
Asset Management One Co., Ltd.65,000+3,812$903.5K+$152.1K6.2%
ADVISORY RESEARCH INC66,829+3,331$928.3K+$148.5K5.2%
Voya Investment Management LLC81,305+1,423$1.1M+$148.4K1.8%
Zurcher Kantonalbank (Zurich Cantonalbank)24,728+5,751$343.5K+$110.4K30.3%
DEUTSCHE BANK AG\31,589+4,697$438.8K+$108.5K17.5%
Horizon Investments, LLC46,189+2,334$641.6K+$107.0K5.3%
LPL Financial LLC40,879+1,448$567.8K+$83.6K3.7%
Russell Investments Group, Ltd.36,732+1,626$510.2K+$79.1K4.6%
Garner Asset Management Corp38,521+8$535.1K+$62.1K0.0%
HighTower Advisors, LLC34,035+197$472.7K+$57.2K0.6%
Cetera Investment Advisers20,411+1,793$283.5K+$54.9K9.6%
LAZARD ASSET MANAGEMENT LLC15,164+2,343$210.6K+$53.2K18.3%
CIBC Private Wealth Group LLC3,523+3,522$48.9K+$48.9K352200.0%
Illinois Municipal Retirement Fund24,304+49$337.6K+$39.7K0.2%
KLP KAPITALFORVALTNING AS9,900+1,500$137.5K+$34.4K17.9%
Creative Planning12,950+1,030$179.9K+$33.5K8.6%
AlphaQuest LLC14,485+453$201.2K+$28.9K3.2%
Avalon Trust Co3,200+1,100$44.4K+$18.7K52.4%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,224+100$142.0K+$17.7K1.0%
Salomon & Ludwin, LLC751+689$10.3K+$9.5K1111.3%
GW&K Investment Management, LLC1,106,910+506,664$15.4K+$8.0K84.4%
Mirae Asset Global Investments Co., Ltd.1,342+394$18.6K+$7.0K41.6%
Versant Capital Management, Inc550+218$7.6K+$3.6K65.7%
Smartleaf Asset Management LLC1,239+73$17.2K+$2.9K6.3%
GF FUND MANAGEMENT CO. LTD.761+36$10.6K+$1.7K5.0%
Farther Finance Advisors, LLC326+76$4.5K+$1.5K30.4%
CSM Advisors, LLC571,315+7,222$7.9K+$1.0K1.3%
MAI Capital Management171+17$2.4K+$48411.0%
ROTHSCHILD INVESTMENT LLC108+3$1.5K+$2112.9%
PRICE T ROWE ASSOCIATES INC /MD/55,394+2,989$770+$1265.7%
State of Alaska, Department of Revenue47,207+231$654+$790.5%
SG Americas Securities, LLC11,910+3,686$165+$6444.8%
Daiwa Securities Group Inc.16,854+1,019$234+$406.4%
BESSEMER GROUP INC1,006+792$14+$11370.1%
HANTZ FINANCIAL SERVICES, INC.854+444$12+$7108.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.853+196$12+$429.8%

Reduced(115)

ManagerSharesΔ SharesValueΔ Value% Δ
Emmett Investment Management, LP1,266,543-1,258,743$17.5M-$13.3M-49.8%
STATE STREET CORP1,807,874-19,045$25.1M+$2.7M-1.0%
Nuveen, LLC197,261-185,139$2.7M-$2.0M-48.4%
GEODE CAPITAL MANAGEMENT, LLC1,179,004-5,273$16.4M+$1.8M-0.4%
Greenland Capital Management LP65,000-125,933$902.9K-$1.5M-66.0%
NEXPOINT ASSET MANAGEMENT, L.P.875,2550$12.2M+$1.4M0.0%
First Eagle Investment Management, LLC713,049-700$9.9M+$1.1M-0.1%
JANE STREET GROUP, LLC38,493-85,430$534.7K-$987.1K-68.9%
Bank of New York Mellon Corp421,294-893$5.9M+$667.3K-0.2%
Royal Bank of Canada108,670-47,757$1.5M-$591.0K-30.5%
DigitalBridge Group, Inc.365,600-89,174$5.1M-$506.4K-19.6%
NORTHERN TRUST CORP522,893-30,539$7.3M+$466.8K-5.5%
CITIGROUP INC21,034-39,638$292.2K-$452.9K-65.3%
Qube Research & Technologies Ltd371,977-13,575$5.2M+$432.2K-3.5%
Larson Financial Group LLC263,192-297$3.7M+$420.1K-0.1%
JACOBS LEVY EQUITY MANAGEMENT, INC258,016-3,212$3.6M+$376.0K-1.2%
KENNEDY CAPITAL MANAGEMENT LLC221,402-1,576$3.1M+$337.1K-0.7%
BARCLAYS PLC197,084-30,156$2.5M-$330.9K-13.3%
PRINCIPAL FINANCIAL GROUP INC214,017-2,778$3.0M+$310.5K-1.3%
BNP PARIBAS FINANCIAL MARKETS25,507-21,027$354.3K-$217.1K-45.2%
MILLENNIUM MANAGEMENT LLC71,037-23,169$986.7K-$170.1K-24.6%
PharVision Advisers, LLC12,229-15,259$169.9K-$167.7K-55.5%
Legal & General Group Plc115,875-2,048$1.6M+$161.4K-1.7%
Man Group plc98,293-25,490$1.4M-$154.8K-20.6%
TIAA TRUST, NATIONAL ASSOCIATION10,862-13,153$150.9K-$144.0K-54.8%
UBS Group AG84,321-87$1.2M+$134.7K-0.1%
AMERIPRISE FINANCIAL INC191,849-15,584$2.7M+$117.5K-7.5%
Ignite Planners, LLC10,933-11,000$155.7K-$113.7K-50.1%
AQR CAPITAL MANAGEMENT LLC66,946-17,359$929.9K-$105.4K-20.6%
RHUMBLINE ADVISERS127,686-9,116$1.8M+$93.6K-6.7%
SUSQUEHANNA INTERNATIONAL GROUP, LLP17,200-9,434$238.9K-$88.2K-35.4%
Y-Intercept (Hong Kong) Ltd15,733-8,516$218.5K-$79.2K-35.1%
ALLIANCEBERNSTEIN L.P.49,1780$683.1K+$79.2K0.0%
Sumitomo Mitsui Trust Group, Inc.53,753-607$746.6K+$79.1K-1.1%
Rockefeller Capital Management L.P.6,308-6,290$87.6K-$67.1K-49.9%
STEPHENS INC /AR/39,3600$546.7K+$63.4K0.0%
MARTINGALE ASSET MANAGEMENT L P37,7100$523.8K+$60.7K0.0%
Mitsubishi UFJ Asset Management Co., Ltd.35,3300$487.9K+$54.1K0.0%
Invesco Ltd.270,453-39,483$3.8M-$49.4K-12.7%
DENALI ADVISORS LLC25,714-7,086$357.2K-$45.6K-21.6%
Quarry LP825-3,742$11.5K-$44.6K-81.9%
IEQ CAPITAL, LLC10,762-4,859$149.5K-$42.3K-31.1%
MERCER GLOBAL ADVISORS INC /ADV10,674-4,596$148.3K-$39.3K-30.1%
NEW YORK STATE COMMON RETIREMENT FUND22,9100$318.2K+$36.9K0.0%
Louisiana State Employees Retirement System20,6000$286.1K+$33.2K0.0%
HANCOCK WHITNEY CORP21,188-84$294.3K+$33.1K-0.4%
Mariner, LLC13,234-4,373$183.8K-$32.4K-24.8%
CITADEL ADVISORS LLC26,880-6,133$373.4K-$32.0K-18.6%
JANUS HENDERSON GROUP PLC19,8150$274.9K+$31.7K0.0%
PRELUDE CAPITAL MANAGEMENT, LLC72,600-6,949$1.0M+$31.6K-8.7%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.20,964-245$291.2K+$30.7K-1.1%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM16,6190$230.8K+$26.8K0.0%
DOLIVER ADVISORS, LP16,0000$222.2K+$25.8K0.0%
Verition Fund Management LLC15,4000$213.9K+$24.8K0.0%
NEUBERGER BERMAN GROUP LLC14,646-31$203.4K+$23.4K-0.2%
Police & Firemen's Retirement System of New Jersey13,0630$181.4K+$21.0K0.0%
Arizona State Retirement System12,723-78$176.7K+$19.5K-0.6%
Sumitomo Mitsui DS Asset Management Company, Ltd12,0680$167.6K+$19.4K0.0%
RAYMOND JAMES FINANCIAL INC114,542-13,487$1.6M+$18.8K-10.5%
Ballentine Partners, LLC11,571-255$160.7K+$15.5K-2.1%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS11,115-319$154.4K+$14.0K-2.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM43,545-4,592$604.8K+$13.7K-9.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE14,662-838$203.7K+$13.3K-5.4%
STRS OHIO8,2000$113.9K+$13.2K0.0%
Tower Research Capital LLC (TRC)1,195-1,184$16.6K-$12.6K-49.8%
Resona Asset Management Co.,Ltd.19,136-1,589$266.0K+$12.0K-7.7%
Susquehanna Portfolio Strategies, LLC30,777-3,109$427.5K+$11.4K-9.2%
PUBLIC SECTOR PENSION INVESTMENT BOARD155,533-19,544$2.2M+$10.4K-11.2%
Corient Private Wealth LLC14,507-1,189$201.5K+$8.8K-7.6%
Copeland Capital Management, LLC5,3270$74.0K+$8.6K0.0%
MetLife Investment Management, LLC23,446-2,433$325.7K+$7.9K-9.4%
QUADRANT CAPITAL GROUP LLC8,333-453$115.7K+$7.9K-5.2%
Ameritas Investment Partners, Inc.3,7710$52.4K+$6.1K0.0%
US BANCORP \DE\6,487-448$90.1K+$4.9K-6.5%
VICTORY CAPITAL MANAGEMENT INC17,546-1,903$243.7K+$4.9K-9.8%
State of Tennessee, Department of Treasury17,784-2,524$253.2K+$3.9K-12.4%
EverSource Wealth Advisors, LLC1,071-433$14.9K-$3.6K-28.8%
NISA INVESTMENT ADVISORS, LLC18,952-2,220$263.2K+$3.3K-10.5%
Manchester Capital Management LLC2,000-518$27.8K-$3.1K-20.6%
OSAIC HOLDINGS, INC.3,227-624$44.8K-$2.8K-16.2%
Optiver Holding B.V.115-225$1.6K-$2.6K-66.2%
Sterling Capital Management LLC2,602-513$36.1K-$2.1K-16.5%
Sound Income Strategies, LLC6500$9.2K+$1.6K0.0%
MassMutual Private Wealth & Trust, FSB8500$11.8K+$1.4K0.0%
DELTA ASSET MANAGEMENT LLC/TN7250$10.1K+$1.2K0.0%
YOUSIF CAPITAL MANAGEMENT, LLC12,059-1,860$170.0K-$893-13.4%
PNC Financial Services Group, Inc.3,576-398$49.7K+$870-10.0%
Global Retirement Partners, LLC5170$7.2K+$8320.0%
JONES FINANCIAL COMPANIES LLLP5880$8.2K+$8180.0%
GAMMA Investing LLC2,717-310$37.7K+$567-10.2%
FIFTH THIRD BANCORP58-48$806-$496-45.3%
WOLFF WIESE MAGANA LLC3000$4.2K+$4830.0%
Sunbelt Securities, Inc.2380$3.3K+$3830.0%
HRT FINANCIAL LP10,376-19,872$144-$227-65.7%
HUNTINGTON NATIONAL BANK1410$2.0K+$2270.0%
True Wealth Design, LLC26-16$362-$154-38.1%
Parkside Financial Bank & Trust900$1.3K+$1450.0%
CANADA LIFE ASSURANCE Co60,844-570$844+$94-0.9%
UMB Bank, n.a.560$778+$900.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM73,325-3,836$1.0K+$70-5.0%
ASSETMARK, INC310$431+$500.0%
FARMERS & MERCHANTS INVESTMENTS INC300$417+$490.0%
Thrivent Financial for Lutherans30,851-1,538$429+$33-4.7%
SIGNATUREFD, LLC140$194+$220.0%
Caitong International Asset Management Co., Ltd3-2$42-$19-40.0%
AMALGAMATED BANK12,986-375$180+$16-2.8%
CWM, LLC3,738-1,116$52-$8-23.0%
Covestor Ltd5,420-394$75+$5-6.8%
AdvisorNet Financial, Inc20$33+$40.0%
Triumph Capital Management10$14+$20.0%
Avion Wealth1,5000$20+$20.0%
Crossingbridge Advisors, LLC30,0000$184.3K$00.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY11,329-1,459$157$0-11.4%
HARBOR CAPITAL ADVISORS, INC.177-3$2$0-1.7%
TUDOR INVESTMENT CORP ET AL61,3050$752.8K$00.0%

Sold Out(27)

ManagerSharesΔ SharesValueΔ Value% Δ
Balyasny Asset Management L.P.0-85,566$0-$1.1M
Cubist Systematic Strategies, LLC0-75,032$0-$921.4K
HSBC HOLDINGS PLC0-57,537$0-$705.4K
D. E. Shaw & Co., Inc.0-54,196$0-$665.5K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-29,828$0-$366.3K
JUPITER ASSET MANAGEMENT LTD0-27,468$0-$337.3K
TEXAS PERMANENT SCHOOL FUND CORP0-21,993$0-$274.5K
CAXTON ASSOCIATES LLP0-20,723$0-$254.5K
XTX Topco Ltd0-20,234$0-$248.5K
Ridgewood Investments LLC0-18,000$0-$221.0K
BOOTHBAY FUND MANAGEMENT, LLC0-15,089$0-$185.3K
RW Investment Management LLC0-11,821$0-$145.2K
Pathstone Holdings, LLC0-10,748$0-$132.0K
JOURNEY STRATEGIC WEALTH LLC0-10,126$0-$124.3K
Warwick Investment Management, Inc.0-10,016$0-$123.0K
State of Wyoming0-4,878$0-$59.9K
Bogart Wealth, LLC0-4,289$0-$52.7K
Arax Advisory Partners0-3,155$0-$38.7K
Point72 (DIFC) Ltd0-2,368$0-$29.1K
Quantbot Technologies LP0-267$0-$3.3K
Wealthspire Advisors, LLC0-167$0-$2.1K
SouthState Corp0-79$0-$971
GSA CAPITAL PARTNERS LLP0-71,194$0-$874
FINANCIAL CONSULATE, INC0-35$0-$430
Clearstead Trust, LLC0-34$0-$418
Rise Advisors, LLC0-10$0-$126
SIMPLEX TRADING, LLC0-3,715$0-$45