13F QoQ Ownership Changes
WTTR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 27 new · 64 added · 109 reduced · 32 exited
New Positions(27)
Added To(64)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 7,726,049 | +2,786,172 | $81.3M | +$28.5M | 56.4% |
| Encompass Capital Advisors LLC | 3,118,824 | +746,534 | $32.8M | +$7.5M | 31.5% |
| ALLIANCEBERNSTEIN L.P. | 2,776,419 | +645,142 | $29.2M | +$6.4M | 30.3% |
| STATE STREET CORP | 3,246,517 | +426,822 | $34.2M | +$4.0M | 15.1% |
| BlackRock, Inc. | 9,175,804 | +476,516 | $96.5M | +$3.5M | 5.5% |
| FIRST TRUST ADVISORS LP | 297,089 | +272,057 | $3.1M | +$2.9M | 1086.8% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 775,000 | +200,000 | $8.2M | +$2.0M | 34.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 299,129 | +191,086 | $3.1M | +$2.0M | 176.9% |
| SEI INVESTMENTS CO | 211,433 | +177,031 | $2.2M | +$1.9M | 514.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,536,592 | +180,043 | $16.2M | +$1.7M | 13.3% |
| Invesco Ltd. | 913,844 | +136,324 | $9.6M | +$1.3M | 17.5% |
| CenterBook Partners LP | 354,741 | +91,595 | $3.7M | +$918.8K | 34.8% |
| UBS Group AG | 230,614 | +72,613 | $2.4M | +$737.0K | 46.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,725 | +61,343 | $1.4M | +$633.5K | 88.4% |
| Atom Investors LP | 225,149 | +60,500 | $2.4M | +$608.5K | 36.7% |
| JANE STREET GROUP, LLC | 184,541 | +46,741 | $1.9M | +$468.3K | 33.9% |
| DIMENSIONAL FUND ADVISORS LP | 6,364,488 | +58,875 | $67.0M | -$451.5K | 0.9% |
| COMERICA BANK | 73,234 | +38,749 | $770.4K | +$401.8K | 112.4% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,374,163 | +52,182 | $14.5M | +$324.2K | 3.9% |
| WELLS FARGO & COMPANY/MN | 159,620 | +32,549 | $1.7M | +$320.8K | 25.6% |
| FMR LLC | 35,349 | +29,575 | $371.9K | +$310.1K | 512.2% |
| RBF Capital, LLC | 70,000 | +30,000 | $736.4K | +$308.8K | 75.0% |
| Squarepoint Ops LLC | 37,785 | +25,723 | $397.5K | +$268.6K | 213.3% |
| Meros Investment Management, LP | 939,857 | +39,471 | $9.9M | +$262.2K | 4.4% |
| Quantinno Capital Management LP | 40,742 | +15,854 | $428.6K | +$162.6K | 63.7% |
| Round Rock Advisors, LLC | 42,585 | +15,695 | $448.0K | +$133.7K | 58.4% |
| CLOUGH CAPITAL PARTNERS L P | 97,720 | +9,982 | $1.0M | +$90.1K | 11.4% |
| Lombard Odier Asset Management (USA) Corp | 127,142 | +8,709 | $1.3M | +$71.5K | 7.3% |
| Stanley-Laman Group, Ltd. | 382,502 | +11,429 | $4.0M | +$57.1K | 3.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,151 | +4,901 | $264.6K | +$48.1K | 24.2% |
| HighTower Advisors, LLC | 15,248 | +4,279 | $160.4K | +$43.2K | 39.0% |
| BARCLAYS PLC | 176,679 | +29,955 | $1.5M | -$42.0K | 20.4% |
| Swiss National Bank | 186,400 | +6,700 | $2.0M | +$39.9K | 3.7% |
| Cullen Capital Management, LLC | 58,824 | +4,668 | $618.8K | +$39.9K | 8.6% |
| Legal & General Group Plc | 112,432 | +4,867 | $1.2M | +$32.9K | 4.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,886 | +3,355 | $461.7K | +$28.4K | 8.3% |
| DEUTSCHE BANK AG\ | 78,802 | +3,755 | $829.0K | +$26.7K | 5.0% |
| State of Wyoming | 12,878 | +2,268 | $135.5K | +$22.1K | 21.4% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,428 | +2,307 | $162.3K | +$22.0K | 17.6% |
| AlphaQuest LLC | 14,339 | +2,126 | $150.8K | +$20.3K | 17.4% |
| GABELLI FUNDS LLC | 331,959 | +6,750 | $3.5M | +$15.7K | 2.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 17,699 | +1,692 | $186.2K | +$15.1K | 10.6% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,538 | +13 | $899.9K | -$14.4K | 0.0% |
| ProShare Advisors LLC | 17,299 | +1,336 | $182.0K | +$11.3K | 8.4% |
| PROFUND ADVISORS LLC | 15,321 | +1,078 | $161.2K | +$8.9K | 7.6% |
| GAMMA Investing LLC | 2,304 | +649 | $24.2K | +$6.5K | 39.2% |
| Farther Finance Advisors, LLC | 3,222 | +607 | $33.9K | +$5.9K | 23.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,910 | +157 | $461.9K | -$5.8K | 0.3% |
| Retirement Planning Group, LLC | 54,443 | +375 | $572.7K | -$5.2K | 0.7% |
| Hurley Capital, LLC | 914 | +440 | $9.6K | +$4.6K | 92.8% |
| Arax Advisory Partners | 1,943 | +282 | $20.4K | +$2.7K | 17.0% |
| EverSource Wealth Advisors, LLC | 791 | +224 | $8.3K | +$2.3K | 39.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,855 | +252 | $30.0K | +$2.2K | 9.7% |
| VAN ECK ASSOCIATES CORP | 2,147,155 | +206,190 | $22.6K | +$1.8K | 10.6% |
| PNC Financial Services Group, Inc. | 9,522 | +6 | $100.2K | -$1.6K | 0.1% |
| Inspire Investing, LLC | 55,271 | +1,023 | $581.4K | +$1.5K | 1.9% |
| Modern Wealth Management, LLC | 10,215 | +19 | $107.5K | -$1.5K | 0.2% |
| MetLife Investment Management, LLC | 50,601 | +712 | $532.3K | -$990 | 1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,284,929 | +36,208 | $24.0M | -$646 | 1.6% |
| HANTZ FINANCIAL SERVICES, INC. | 129,954 | +51,233 | $1.4K | +$525 | 65.1% |
| OSAIC HOLDINGS, INC. | 4,849 | +118 | $51.0K | +$437 | 2.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,356 | +12,708 | $919 | +$121 | 17.0% |
| CWM, LLC | 21,306 | +9,062 | $224 | +$93 | 74.0% |
| SG Americas Securities, LLC | 62,202 | +7,510 | $654 | +$69 | 13.7% |
Reduced(109)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 191,711 | -872,843 | $2.0M | -$8.2M | -82.0% |
| Qube Research & Technologies Ltd | 106,157 | -434,682 | $1.1M | -$4.7M | -80.4% |
| EVR Research LP | 500,000 | -400,000 | $5.3M | -$4.4M | -44.4% |
| Cinctive Capital Management LP | 280,816 | -342,469 | $3.0M | -$3.7M | -54.9% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,501,191 | -281,335 | $15.8M | -$3.3M | -15.8% |
| VANGUARD GROUP INC | 6,101,889 | -195,455 | $64.2M | -$3.1M | -3.1% |
| WELLINGTON MANAGEMENT GROUP LLP | 4,913,061 | -213,425 | $51.7M | -$3.1M | -4.2% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | -250,000 | $315.6K | -$2.7M | -89.3% |
| MORGAN STANLEY | 1,086,609 | -208,724 | $11.4M | -$2.4M | -16.1% |
| RENAISSANCE TECHNOLOGIES LLC | 470,061 | -212,015 | $4.9M | -$2.3M | -31.1% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 570,591 | -196,690 | $6.0M | -$2.2M | -25.6% |
| DEPRINCE RACE & ZOLLO INC | 3,649,065 | -134,800 | $38.4M | -$2.1M | -3.6% |
| VICTORY CAPITAL MANAGEMENT INC | 3,547,424 | -99,075 | $37.3M | -$1.7M | -2.7% |
| AMERICAN CENTURY COMPANIES INC | 3,823,004 | -76,599 | $40.2M | -$1.5M | -2.0% |
| ROYCE & ASSOCIATES LP | 2,206,744 | -97,314 | $23.2M | -$1.4M | -4.2% |
| CITADEL ADVISORS LLC | 201,986 | -124,943 | $2.1M | -$1.4M | -38.2% |
| Balyasny Asset Management L.P. | 86,955 | -100,296 | $914.8K | -$1.1M | -53.6% |
| Russell Investments Group, Ltd. | 1,739,177 | -62,311 | $18.3M | -$961.8K | -3.5% |
| BANK OF AMERICA CORP /DE/ | 333,491 | -77,290 | $3.5M | -$882.9K | -18.8% |
| Crestview Partners II GP, L.P. | 3,899,195 | 0 | $41.0M | -$662.9K | 0.0% |
| GOLDMAN SACHS GROUP INC | 920,048 | -46,589 | $9.7M | -$654.4K | -4.8% |
| Bank of New York Mellon Corp | 637,023 | -49,197 | $6.7M | -$634.2K | -7.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 922,124 | -42,086 | $9.7M | -$606.7K | -4.4% |
| NORTHERN TRUST CORP | 759,887 | -39,652 | $8.0M | -$553.1K | -5.0% |
| JPMORGAN CHASE & CO | 171,774 | -47,964 | $1.8M | -$541.9K | -21.8% |
| Empowered Funds, LLC | 540,824 | -42,086 | $5.7M | -$541.8K | -7.2% |
| Bridge City Capital, LLC | 328,234 | -45,123 | $3.5M | -$538.2K | -12.1% |
| Webs Creek Capital Management LP | 3,137,215 | 0 | $33.0M | -$533.3K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,214,119 | -28,910 | $12.8M | -$515.4K | -2.3% |
| Penn Capital Management Company, LLC | 1,151,131 | -28,030 | $12.1M | -$495.5K | -2.4% |
| Villanova Investment Management Co LLC | 197,362 | -36,284 | $2.1M | -$421.4K | -15.5% |
| Ranger Investment Management, L.P. | 423,260 | -31,030 | $4.5M | -$403.7K | -6.8% |
| RAYMOND JAMES FINANCIAL INC | 152,368 | -34,146 | $1.6M | -$390.9K | -18.3% |
| AQR CAPITAL MANAGEMENT LLC | 122,184 | -31,598 | $1.3M | -$358.6K | -20.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,100 | -28,216 | $516.5K | -$310.0K | -36.5% |
| Sterling Capital Management LLC | 237,472 | -24,528 | $2.5M | -$302.6K | -9.4% |
| AMERIPRISE FINANCIAL INC | 70,101 | -26,074 | $737.5K | -$290.6K | -27.1% |
| CITIGROUP INC | 11,143 | -26,813 | $117.2K | -$288.5K | -70.6% |
| MILLER HOWARD INVESTMENTS INC /NY | 240,603 | -21,426 | $2.5M | -$269.9K | -8.2% |
| Pathstone Holdings, LLC | 29,391 | -22,963 | $309.2K | -$250.5K | -43.9% |
| CoreCommodity Management, LLC | 103,503 | -20,925 | $1.1M | -$241.3K | -16.8% |
| RHUMBLINE ADVISERS | 132,407 | -17,387 | $1.4M | -$208.4K | -11.6% |
| STRS OHIO | 52,900 | -14,800 | $556.5K | -$167.2K | -21.9% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 161,994 | -10,177 | $1.7M | -$136.3K | -5.9% |
| KLP KAPITALFORVALTNING AS | 20,200 | -10,800 | $212.5K | -$118.9K | -34.8% |
| Icon Wealth Advisors, LLC | 629,569 | 0 | $6.6M | -$107.0K | 0.0% |
| PIER 88 INVESTMENT PARTNERS LLC | 99,030 | -7,780 | $1.0M | -$100.0K | -7.3% |
| Advisory Services Network, LLC | 223,952 | -5,214 | $2.4M | -$93.8K | -2.3% |
| GENDELL JEFFREY L | 546,309 | 0 | $5.7M | -$92.9K | 0.0% |
| Boston Partners | 15,583 | -7,738 | $163.9K | -$85.4K | -33.2% |
| Adams Asset Advisors, LLC | 409,161 | 0 | $4.3M | -$69.6K | 0.0% |
| Lane Generational LLC | 367,818 | -11 | $3.9M | -$62.6K | 0.0% |
| Indiana Trust & Investment Management Co | 12,316 | -5,000 | $129.6K | -$55.5K | -28.9% |
| ENVESTNET ASSET MANAGEMENT INC | 39,978 | -3,806 | $420.6K | -$47.5K | -8.7% |
| Creative Planning | 28,678 | -3,772 | $301.7K | -$45.2K | -11.6% |
| Orion Porfolio Solutions, LLC | 68,700 | -2,742 | $722.7K | -$41.0K | -3.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,769 | -2,798 | $481.5K | -$37.7K | -5.8% |
| Atria Investments, Inc | 56,882 | -2,463 | $598.4K | -$36.0K | -4.2% |
| North Star Investment Management Corp. | 187,000 | 0 | $2.0M | -$31.8K | 0.0% |
| Nuveen, LLC | 175,536 | 0 | $1.8M | -$29.8K | 0.0% |
| Inspire Advisors, LLC | 22,503 | -2,363 | $236.7K | -$29.1K | -9.5% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 150,000 | 0 | $1.6M | -$25.5K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,920 | -2,055 | $20.2K | -$22.3K | -51.7% |
| Americana Partners, LLC | 130,169 | 0 | $1.4M | -$22.1K | 0.0% |
| EXCHANGE TRADED CONCEPTS, LLC | 12,777 | -1,591 | $134.4K | -$19.2K | -11.1% |
| Arizona State Retirement System | 26,349 | -1,346 | $277.2K | -$18.9K | -4.9% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,212 | -1,274 | $202.1K | -$16.9K | -6.2% |
| BNP PARIBAS FINANCIAL MARKETS | 31,158 | -1,019 | $327.8K | -$16.2K | -3.2% |
| Corient Private Wealth LLC | 31,329 | -1,053 | $330.2K | -$16.0K | -3.3% |
| NISA INVESTMENT ADVISORS, LLC | 55,062 | -407 | $579.3K | -$13.7K | -0.7% |
| TWO SIGMA INVESTMENTS, LP | 75,896 | 0 | $798.4K | -$12.9K | 0.0% |
| RITHOLTZ WEALTH MANAGEMENT | 14,713 | -649 | $154.8K | -$9.4K | -4.2% |
| JANUS HENDERSON GROUP PLC | 45,343 | 0 | $476.8K | -$8.2K | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 43,182 | 0 | $454.3K | -$7.3K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 42,288 | 0 | $444.9K | -$7.2K | 0.0% |
| Verition Fund Management LLC | 41,235 | 0 | $433.8K | -$7.0K | 0.0% |
| EagleClaw Capital Managment, LLC | 37,000 | 0 | $389.2K | -$6.3K | 0.0% |
| WPWealth LLP | 32,397 | 0 | $340.8K | -$5.5K | 0.0% |
| Cetera Investment Advisers | 20,166 | -132 | $212.1K | -$4.8K | -0.7% |
| BCO Wealth Management LLC | 26,519 | 0 | $279.0K | -$4.5K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 25,796 | 0 | $271.4K | -$4.4K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,341 | 0 | $256.1K | -$4.1K | 0.0% |
| Voya Investment Management LLC | 17,321 | 0 | $182.2K | -$2.9K | 0.0% |
| Pictet Asset Management Holding SA | 16,713 | 0 | $175.8K | -$2.8K | 0.0% |
| GUGGENHEIM CAPITAL LLC | 16,088 | 0 | $169.2K | -$2.7K | 0.0% |
| CastleKnight Management LP | 12,000 | 0 | $126.2K | -$2.0K | 0.0% |
| U S GLOBAL INVESTORS INC | 10,000 | 0 | $105.2K | -$1.7K | 0.0% |
| Ameritas Investment Partners, Inc. | 7,799 | 0 | $82.0K | -$1.3K | 0.0% |
| PICTON MAHONEY ASSET MANAGEMENT | 107 | 0 | $1.1K | +$1.1K | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 237,033 | -65,677 | $2.5K | -$742 | -21.7% |
| CANADA LIFE ASSURANCE Co | 11,379 | -52,879 | $120 | -$566 | -82.3% |
| JONES FINANCIAL COMPANIES LLLP | 890 | 0 | $9.4K | -$472 | 0.0% |
| Versant Capital Management, Inc | 1,985 | 0 | $20.9K | -$338 | 0.0% |
| HARBOR INVESTMENT ADVISORY, LLC | 1,204 | 0 | $12.7K | -$205 | 0.0% |
| Larson Financial Group LLC | 369 | 0 | $3.9K | -$63 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 183 | 0 | $1.9K | -$31 | 0.0% |
| US BANCORP \DE\ | 144 | 0 | $1.5K | -$24 | 0.0% |
| Private Wealth Management Group, LLC | 126 | 0 | $1.3K | -$21 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 77 | 0 | $811 | -$13 | 0.0% |
| NewEdge Advisors, LLC | 102 | 0 | $1.1K | -$10 | 0.0% |
| True Wealth Design, LLC | 53 | 0 | $558 | -$9 | 0.0% |
| Smartleaf Asset Management LLC | 175 | 0 | $1.9K | -$8 | 0.0% |
| Fortitude Family Office, LLC | 41 | 0 | $431 | -$7 | 0.0% |
| SIGNATUREFD, LLC | 33 | 0 | $347 | -$6 | 0.0% |
| AMALGAMATED BANK | 2,973 | -187 | $31 | -$3 | -5.9% |
| State of Alaska, Department of Revenue | 3,106 | 0 | $32 | -$1 | 0.0% |
| Kozak & Associates, Inc. | 1 | 0 | $11 | +$1 | 0.0% |
| Covestor Ltd | 8 | 0 | $0 | $0 | 0.0% |
| Capital Advisors, Ltd. LLC | 1,410 | 0 | $15 | $0 | 0.0% |