13F QoQ Ownership Changes
WWD Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 133 new · 194 added · 307 reduced · 58 exited
New Positions(133)
Added To(194)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,036,745 | +55,797 | $1.83B | +$313.6M | 0.9% |
| Artisan Partners Limited Partnership | 1,065,294 | +334,333 | $322.1M | +$137.3M | 45.7% |
| NORGES BANK | 831,455 | +156,751 | $251.4M | +$135.6M | 23.2% |
| Findlay Park Partners LLP | 686,200 | +395,726 | $207.5M | +$134.0M | 136.2% |
| FMR LLC | 1,899,967 | +107,142 | $574.4M | +$121.3M | 6.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,491,870 | +106,390 | $451.1M | +$100.9M | 7.7% |
| Invesco Ltd. | 982,448 | +76,870 | $297.0M | +$68.2M | 8.5% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 304,036 | +165,285 | $91.9M | +$56.9M | 119.1% |
| FIRST TRUST ADVISORS LP | 538,160 | +90,813 | $162.7M | +$49.6M | 20.3% |
| UBS Group AG | 480,031 | +102,066 | $145.1M | +$49.6M | 27.0% |
| SEI INVESTMENTS CO | 803,939 | +32,442 | $243.0M | +$48.1M | 4.2% |
| Balyasny Asset Management L.P. | 236,870 | +139,874 | $71.6M | +$47.1M | 144.2% |
| CITADEL ADVISORS LLC | 507,045 | +66,507 | $153.3M | +$42.0M | 15.1% |
| Forest Avenue Capital Management LP | 344,999 | +94,307 | $104.3M | +$40.9M | 37.6% |
| DEUTSCHE BANK AG\ | 204,945 | +110,948 | $62.0M | +$38.2M | 118.0% |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 411,721 | +36,373 | $124.5M | +$29.6M | 9.7% |
| MOORE CAPITAL MANAGEMENT, LP | 154,884 | +73,152 | $46.8M | +$26.2M | 89.5% |
| EULAV Asset Management | 174,011 | +60,411 | $52.6M | +$23.9M | 53.2% |
| Kinetic Partners Management, LP | 263,598 | +39,798 | $79.7M | +$23.1M | 17.8% |
| VICTORY CAPITAL MANAGEMENT INC | 105,108 | +70,808 | $31.8M | +$23.1M | 206.4% |
| Qube Research & Technologies Ltd | 206,446 | +50,326 | $62.4M | +$23.0M | 32.2% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 404,413 | +10,283 | $122.3M | +$22.7M | 2.6% |
| One Madison Group LLC | 117,000 | +64,000 | $35.4M | +$22.0M | 120.8% |
| MILLENNIUM MANAGEMENT LLC | 195,977 | +38,226 | $59.2M | +$19.4M | 24.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,051 | +47,740 | $37.2M | +$18.2M | 63.4% |
| Yaupon Capital Management LP | 76,017 | +41,523 | $23.0M | +$14.3M | 120.4% |
| RENAISSANCE TECHNOLOGIES LLC | 100,784 | +31,500 | $30.5M | +$13.0M | 45.5% |
| Quantinno Capital Management LP | 107,177 | +22,296 | $32.4M | +$11.0M | 26.3% |
| SCOPUS ASSET MANAGEMENT, L.P. | 146,669 | +13,628 | $44.3M | +$10.7M | 10.2% |
| PRUDENTIAL FINANCIAL INC | 58,433 | +30,266 | $17.7M | +$10.5M | 107.5% |
| Trexquant Investment LP | 38,044 | +29,836 | $11.5M | +$9.4M | 363.5% |
| Gotham Asset Management, LLC | 33,793 | +23,594 | $10.2M | +$7.6M | 231.3% |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,300 | +17,400 | $14.0M | +$6.7M | 60.2% |
| Night Owl Capital Management, LLC | 124,385 | +2,018 | $37.6M | +$6.7M | 1.6% |
| Swiss National Bank | 118,300 | +3,000 | $35.8M | +$6.6M | 2.6% |
| Alpha Wave Global, LP | 119,904 | +2,021 | $36.2M | +$6.5M | 1.7% |
| Jain Global LLC | 87,237 | +8,263 | $26.4M | +$6.4M | 10.5% |
| Engineers Gate Manager LP | 31,190 | +19,255 | $9.4M | +$6.4M | 161.3% |
| Bridgewater Associates, LP | 66,412 | +12,145 | $20.1M | +$6.4M | 22.4% |
| PINNBROOK CAPITAL MANAGEMENT LP | 25,631 | +17,586 | $7.7M | +$5.7M | 218.6% |
| BNP PARIBAS FINANCIAL MARKETS | 59,701 | +10,109 | $18.0M | +$5.5M | 20.4% |
| Nuveen, LLC | 106,947 | +142 | $32.3M | +$5.3M | 0.1% |
| Verition Fund Management LLC | 32,528 | +11,876 | $9.8M | +$4.6M | 57.5% |
| Mariner, LLC | 52,063 | +6,452 | $15.7M | +$4.2M | 14.1% |
| Allianz Asset Management GmbH | 54,352 | +5,680 | $16.4M | +$4.1M | 11.7% |
| Empowered Funds, LLC | 37,560 | +8,873 | $11.4M | +$4.1M | 30.9% |
| CITIGROUP INC | 47,848 | +6,490 | $14.5M | +$4.0M | 15.7% |
| ROYCE & ASSOCIATES LP | 76,104 | +857 | $23.0M | +$4.0M | 1.1% |
| Man Group plc | 47,029 | +6,358 | $14.2M | +$3.9M | 15.6% |
| JANE STREET GROUP, LLC | 46,442 | +6,334 | $14.0M | +$3.9M | 15.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,298 | +11,684 | $5.2M | +$3.8M | 208.1% |
| IEQ CAPITAL, LLC | 21,388 | +10,612 | $6.5M | +$3.7M | 98.5% |
| Tribune Investment Group LP | 25,000 | +8,000 | $7.6M | +$3.3M | 47.0% |
| First Western Trust Bank | 63,286 | +33 | $19.1M | +$3.1M | 0.1% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,856 | +636 | $17.2M | +$3.0M | 1.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,113 | +1,304 | $15.8M | +$2.9M | 2.6% |
| VIRTUS ADVISERS, LLC | 15,940 | +11,955 | $3.9M | +$2.9M | 300.0% |
| Creative Planning | 14,711 | +6,979 | $4.4M | +$2.5M | 90.3% |
| JONES FINANCIAL COMPANIES LLLP | 30,136 | +3,286 | $9.1M | +$2.4M | 12.2% |
| NISA INVESTMENT ADVISORS, LLC | 19,346 | +5,460 | $5.8M | +$2.3M | 39.3% |
| Brevan Howard Capital Management LP | 9,791 | +6,820 | $3.0M | +$2.2M | 229.6% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,451 | +2,118 | $7.3M | +$2.1M | 10.4% |
| Cerity Partners LLC | 22,546 | +2,535 | $6.8M | +$1.8M | 12.7% |
| Night Squared LP | 21,526 | +2,671 | $6.5M | +$1.7M | 14.2% |
| JANUS HENDERSON GROUP PLC | 26,839 | +900 | $8.1M | +$1.6M | 3.5% |
| STRS OHIO | 6,335 | +4,917 | $1.9M | +$1.6M | 346.8% |
| Sequoia Financial Advisors, LLC | 21,504 | +1,933 | $6.5M | +$1.6M | 9.9% |
| Rockefeller Capital Management L.P. | 13,965 | +3,356 | $4.2M | +$1.5M | 31.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 23,056 | +1,090 | $7.0M | +$1.4M | 5.0% |
| LPL Financial LLC | 23,457 | +987 | $7.1M | +$1.4M | 4.4% |
| Vestmark Advisory Solutions, Inc. | 5,730 | +4,312 | $1.7M | +$1.4M | 304.1% |
| Graham Capital Management, L.P. | 9,100 | +2,953 | $2.8M | +$1.2M | 48.0% |
| Focus Partners Wealth | 6,156 | +3,400 | $1.9M | +$1.2M | 123.4% |
| Advisors Asset Management, Inc. | 17,894 | +983 | $5.4M | +$1.1M | 5.8% |
| Tidal Investments LLC | 6,632 | +2,867 | $2.0M | +$1.1M | 76.1% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,132 | +3,202 | $1.2M | +$1.0M | 344.3% |
| M&T Bank Corp | 10,790 | +1,739 | $3.3M | +$974.1K | 19.2% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,573 | +550 | $4.7M | +$911.6K | 3.7% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,854 | +2,223 | $1.8M | +$881.3K | 61.2% |
| Harvest Investment Services, LLC | 10,641 | +1,380 | $3.2M | +$876.6K | 14.9% |
| KLP KAPITALFORVALTNING AS | 13,100 | +700 | $4.0M | +$826.8K | 5.6% |
| Corient Private Wealth LLC | 44,825 | +40,011 | $2.0M | +$765.9K | 831.1% |
| Pacer Advisors, Inc. | 9,183 | +1,213 | $2.8M | +$762.1K | 15.2% |
| STIFEL FINANCIAL CORP | 13,310 | +401 | $4.0M | +$761.6K | 3.1% |
| MML INVESTORS SERVICES, LLC | 11,232 | +678 | $3.4M | +$728.5K | 6.4% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,417 | +51 | $4.1M | +$678.5K | 0.4% |
| Hennion & Walsh Asset Management, Inc. | 11,473 | +416 | $3.5M | +$674.3K | 3.8% |
| Krilogy Financial LLC | 2,819 | +1,725 | $933.6K | +$646.6K | 157.7% |
| TCI Wealth Advisors, Inc. | 12,538 | +9 | $3.8M | +$624.3K | 0.1% |
| Sowell Financial Services LLC | 12,490 | +2 | $3.8M | +$620.1K | 0.0% |
| Balentine LLC | 2,846 | +1,739 | $860.4K | +$580.7K | 157.1% |
| GAMMA Investing LLC | 9,864 | +306 | $3.0M | +$566.7K | 3.2% |
| Pictet Asset Management Holding SA | 8,916 | +306 | $2.7M | +$519.7K | 3.5% |
| FRANKLIN RESOURCES INC | 8,404 | +279 | $2.5M | +$487.4K | 3.4% |
| NAVELLIER & ASSOCIATES INC | 8,572 | +125 | $2.6M | +$456.9K | 1.5% |
| Tower Research Capital LLC (TRC) | 2,654 | +1,272 | $802.4K | +$453.1K | 92.0% |
| NewEdge Advisors, LLC | 2,028 | +1,391 | $613.1K | +$452.2K | 218.4% |
| HighTower Advisors, LLC | 8,146 | +127 | $2.5M | +$436.3K | 1.6% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 6,093 | +409 | $1.8M | +$405.6K | 7.2% |
| Mitsubishi UFJ Trust & Banking Corp | 4,106 | +781 | $1.2M | +$401.1K | 23.5% |
| Federation des caisses Desjardins du Quebec | 4,821 | +630 | $1.5M | +$398.4K | 15.0% |
| GUGGENHEIM CAPITAL LLC | 2,511 | +935 | $759.1K | +$360.9K | 59.3% |
| Steward Partners Investment Advisory, LLC | 6,298 | +126 | $1.9M | +$344.3K | 2.0% |
| Vanguard Personalized Indexing Management, LLC | 5,317 | +258 | $1.6M | +$329.0K | 5.1% |
| Ethic Inc. | 4,890 | +251 | $1.5M | +$306.0K | 5.4% |
| Baird Financial Group, Inc. | 3,208 | +549 | $969.8K | +$297.9K | 20.6% |
| GATEWAY INVESTMENT ADVISERS LLC | 5,137 | +167 | $1.6M | +$297.0K | 3.4% |
| UMB Bank, n.a. | 1,516 | +815 | $458.3K | +$281.2K | 116.3% |
| CAPTRUST FINANCIAL ADVISORS | 4,404 | +240 | $1.3M | +$279.1K | 5.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,307 | +249 | $1.3M | +$276.6K | 6.1% |
| NATIONAL BANK OF CANADA /FI/ | 886 | +881 | $267.4K | +$266.2K | 17620.0% |
| COMMERCE BANK | 4,982 | +23 | $1.5M | +$253.0K | 0.5% |
| CIBC Private Wealth Group LLC | 1,117 | +656 | $337.7K | +$221.1K | 142.3% |
| Farther Finance Advisors, LLC | 3,504 | +169 | $1.1M | +$216.5K | 5.1% |
| BLAIR WILLIAM & CO/IL | 3,971 | +16 | $1.2M | +$201.0K | 0.4% |
| Aaron Wealth Advisors LLC | 2,009 | +400 | $607.4K | +$200.8K | 24.9% |
| MISSION WEALTH MANAGEMENT, LP | 3,429 | +84 | $1.0M | +$191.4K | 2.5% |
| QUADRANT CAPITAL GROUP LLC | 3,389 | +62 | $1.0M | +$183.8K | 1.9% |
| Chicago Partners Investment Group LLC | 2,017 | +198 | $659.6K | +$181.9K | 10.9% |
| State of Wyoming | 2,864 | +150 | $865.8K | +$180.0K | 5.5% |
| Gryphon Financial Partners LLC | 2,332 | +233 | $705.0K | +$174.5K | 11.1% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,817 | +261 | $549.4K | +$156.1K | 16.8% |
| COOKSON PEIRCE & CO INC | 1,293 | +361 | $390.9K | +$155.4K | 38.7% |
| AE Wealth Management LLC | 2,277 | +159 | $688.4K | +$153.2K | 7.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,262 | +353 | $381.5K | +$151.8K | 38.8% |
| Kera Capital Partners, Inc. | 1,287 | +242 | $409.1K | +$145.0K | 23.1% |
| HB Wealth Management, LLC | 1,366 | +281 | $413.0K | +$138.8K | 25.9% |
| Beverly Hills Private Wealth, LLC | 2,618 | +19 | $791.5K | +$134.7K | 0.7% |
| Pallas Capital Advisors LLC | 2,300 | +71 | $695.3K | +$132.0K | 3.2% |
| Wealthspire Advisors, LLC | 996 | +317 | $301.1K | +$129.5K | 46.7% |
| Quarry LP | 569 | +364 | $172.0K | +$120.2K | 177.6% |
| Wedmont Private Capital | 1,213 | +92 | $391.3K | +$106.0K | 8.2% |
| Savvy Advisors, Inc. | 2,108 | +2 | $637.3K | +$105.1K | 0.1% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,132 | +186 | $342.2K | +$103.2K | 19.7% |
| Compound Planning, Inc. | 1,671 | +75 | $505.2K | +$101.9K | 4.7% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,672 | +68 | $505.5K | +$100.1K | 4.2% |
| Plancorp, LLC | 1,967 | +7 | $594.7K | +$99.4K | 0.3% |
| Callan Family Office, LLC | 1,281 | +140 | $387.3K | +$98.9K | 12.3% |
| ALPS ADVISORS INC | 1,929 | +11 | $583.2K | +$98.5K | 0.6% |
| Fifth Third Wealth Advisors LLC | 1,902 | +4 | $575.0K | +$95.4K | 0.2% |
| EverSource Wealth Advisors, LLC | 893 | +165 | $270.0K | +$86.0K | 22.7% |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,324 | +75 | $400.3K | +$84.6K | 6.0% |
| Ballentine Partners, LLC | 1,624 | +10 | $491.0K | +$83.1K | 0.6% |
| &PARTNERS | 1,473 | +17 | $444.7K | +$76.9K | 1.2% |
| Baker Avenue Asset Management, LP | 1,033 | +98 | $312.3K | +$76.0K | 10.5% |
| Frank, Rimerman Advisors LLC | 1,494 | +2 | $451.7K | +$74.6K | 0.1% |
| Optimize Financial Inc | 1,321 | +16 | $399.4K | +$69.6K | 1.2% |
| Forum Financial Management, LP | 1,342 | +2 | $405.7K | +$67.1K | 0.1% |
| Fulton Bank, N.A. | 1,258 | +11 | $380.3K | +$65.2K | 0.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,282 | +1 | $387.5K | +$63.8K | 0.1% |
| Inscription Capital, LLC | 1,143 | +20 | $345.6K | +$61.8K | 1.8% |
| Global Retirement Partners, LLC | 282 | +160 | $85.1K | +$54.4K | 131.1% |
| MAI Capital Management | 193 | +177 | $58.3K | +$54.3K | 1106.3% |
| INSIGNEO ADVISORY SERVICES, LLC | 1,026 | +11 | $310.2K | +$53.7K | 1.1% |
| Calamos Wealth Management LLC | 1,051 | +2 | $317.7K | +$52.6K | 0.2% |
| Berbice Capital Management LLC | 500 | +100 | $151.2K | +$50.1K | 25.0% |
| JOURNEY STRATEGIC WEALTH LLC | 888 | +18 | $268.5K | +$48.6K | 2.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 604 | +68 | $182.6K | +$47.2K | 12.7% |
| Versant Capital Management, Inc | 318 | +114 | $96.1K | +$44.6K | 55.9% |
| Prestige Wealth Management Group LLC | 282 | +235 | $56.1K | +$44.2K | 500.0% |
| ASSETMARK, INC | 565 | +3 | $170.8K | +$28.8K | 0.5% |
| ROTHSCHILD INVESTMENT LLC | 71 | +58 | $21.5K | +$18.2K | 446.1% |
| SIGNATUREFD, LLC | 196 | +30 | $59.3K | +$17.3K | 18.1% |
| Cornerstone Planning Group LLC | 63 | +21 | $20.6K | +$16.9K | 50.0% |
| Quent Capital, LLC | 313 | +1 | $94.6K | +$15.8K | 0.3% |
| NATIXIS ADVISORS, LLC | 169,174 | +22,555 | $51.1K | +$14.1K | 15.4% |
| Park Place Capital Corp | 200 | +14 | $60.5K | +$13.5K | 7.5% |
| Root Financial Partners, LLC | 133 | +25 | $40.2K | +$12.9K | 23.1% |
| Parkside Financial Bank & Trust | 166 | +17 | $50.2K | +$12.5K | 11.4% |
| MassMutual Private Wealth & Trust, FSB | 221 | +1 | $66.8K | +$11.2K | 0.5% |
| SJS Investment Consulting Inc. | 130 | +18 | $39.3K | +$11.0K | 16.1% |
| True Wealth Design, LLC | 163 | +3 | $49.3K | +$8.8K | 1.9% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,041 | +14,591 | $28.7K | +$8.4K | 18.1% |
| JFS WEALTH ADVISORS, LLC | 60 | +16 | $18.1K | +$7.0K | 36.4% |
| Parallel Advisors, LLC | 63 | +10 | $19.1K | +$5.7K | 18.9% |
| SG Americas Securities, LLC | 18,663 | +15,487 | $5.6K | +$4.8K | 487.6% |
| Fortitude Family Office, LLC | 80 | +2 | $24.2K | +$4.5K | 2.6% |
| HARBOR INVESTMENT ADVISORY, LLC | 47 | +7 | $14.2K | +$4.1K | 17.5% |
| Thrivent Financial for Lutherans | 24,941 | +6,635 | $7.5K | +$2.9K | 36.2% |
| FARMERS & MERCHANTS INVESTMENTS INC | 52 | +1 | $15.7K | +$2.8K | 2.0% |
| VAN ECK ASSOCIATES CORP | 45,816 | +734 | $13.9K | +$2.5K | 1.6% |
| SBI Securities Co., Ltd. | 11 | +6 | $3.3K | +$2.1K | 120.0% |
| Marquette Asset Management, LLC | 10 | +5 | $3.0K | +$1.8K | 100.0% |
| Janney Montgomery Scott LLC | 27,774 | +240 | $8.4K | +$1.4K | 0.9% |
| CWM, LLC | 19,672 | +935 | $5.9K | +$1.2K | 5.0% |
| Bare Financial Services, Inc | 8 | +3 | $2.4K | +$1.2K | 60.0% |
| Bay Harbor Wealth Management, LLC | 7 | +3 | $2.1K | +$1.1K | 75.0% |
| Rialto Wealth Management, LLC | 4 | +2 | $1.2K | +$704 | 100.0% |
| Cambridge Investment Research Advisors, Inc. | 8,411 | +722 | $2.5K | +$600 | 9.4% |
| BI Asset Management Fondsmaeglerselskab A/S | 6,180 | +820 | $1.9K | +$513 | 15.3% |
| HFM Investment Advisors, LLC | 4 | +1 | $1.2K | +$452 | 33.3% |
| American Capital Advisory, LLC | 2 | +1 | $605 | +$352 | 100.0% |
| HANTZ FINANCIAL SERVICES, INC. | 1,001 | +654 | $303 | +$215 | 188.5% |
| TSFG, LLC | 772 | +1 | $233 | +$38 | 0.1% |