13F QoQ Ownership Changes
WWW Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 46 new · 72 added · 125 reduced · 68 exited
New Positions(46)
Added To(72)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12,136,607 | +468,242 | $220.3M | -$99.9M | 4.0% |
| VANGUARD GROUP INC | 8,988,758 | +353,808 | $163.1M | -$73.8M | 4.1% |
| FMR LLC | 12,110,159 | +1,864,825 | $219.8M | -$61.3M | 18.2% |
| STATE STREET CORP | 3,100,339 | +63,041 | $56.3M | -$27.1M | 2.1% |
| MILLENNIUM MANAGEMENT LLC | 1,204,127 | +1,138,691 | $21.9M | +$20.1M | 1740.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,889,235 | +10,423 | $34.3M | -$17.3M | 0.6% |
| JPMORGAN CHASE & CO | 2,006,578 | +59,304 | $36.4M | -$17.0M | 3.0% |
| Qube Research & Technologies Ltd | 1,071,724 | +864,911 | $19.5M | +$13.8M | 418.2% |
| Balyasny Asset Management L.P. | 970,763 | +814,457 | $17.6M | +$13.3M | 521.1% |
| Callodine Capital Management, LP | 3,524,326 | +822,966 | $64.0M | -$10.2M | 30.5% |
| DIMENSIONAL FUND ADVISORS LP | 1,483,694 | +135,751 | $26.9M | -$10.1M | 10.1% |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 657,500 | +528,000 | $11.9M | +$8.4M | 407.7% |
| NORTHERN TRUST CORP | 964,540 | +27,430 | $17.5M | -$8.2M | 2.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,277,452 | +152,990 | $23.2M | -$7.7M | 13.6% |
| MARSHALL WACE, LLP | 527,720 | +452,259 | $9.6M | +$7.5M | 599.3% |
| JUPITER ASSET MANAGEMENT LTD | 1,164,314 | +601,059 | $21.1M | +$5.7M | 106.7% |
| WCM INVESTMENT MANAGEMENT, LLC | 1,224,125 | +215,730 | $22.1M | -$5.4M | 21.4% |
| Walleye Capital LLC | 293,728 | +256,161 | $5.3M | +$4.3M | 681.9% |
| RENAISSANCE TECHNOLOGIES LLC | 252,200 | +207,600 | $4.6M | +$3.4M | 465.5% |
| Bank of New York Mellon Corp | 821,097 | +178,287 | $14.9M | -$2.7M | 27.7% |
| Manning & Napier Advisors LLC | 562,577 | +100,000 | $10.2M | -$2.5M | 21.6% |
| Nuveen, LLC | 437,137 | +228,935 | $7.9M | +$2.2M | 110.0% |
| TUDOR INVESTMENT CORP ET AL | 581,212 | +271,778 | $10.5M | +$2.1M | 87.8% |
| Aristotle Capital Boston, LLC | 702,079 | +171,509 | $12.7M | -$1.8M | 32.3% |
| D. E. Shaw & Co., Inc. | 304,137 | +162,635 | $5.5M | +$1.6M | 114.9% |
| FEDERATED HERMES, INC. | 654,648 | +166,284 | $11.9M | -$1.5M | 34.0% |
| Swiss National Bank | 160,300 | +3,200 | $2.9M | -$1.4M | 2.0% |
| Boston Partners | 171,691 | +18,967 | $3.1M | -$1.1M | 12.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,500 | +42,600 | $807.7K | +$755.5K | 2242.1% |
| Engineers Gate Manager LP | 133,768 | +72,642 | $2.4M | +$750.6K | 118.8% |
| DEUTSCHE BANK AG\ | 76,384 | +2,374 | $1.4M | -$644.5K | 3.2% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,399 | +5,701 | $1.5M | -$627.6K | 7.2% |
| Voya Investment Management LLC | 63,744 | +41,891 | $1.2M | +$557.3K | 191.7% |
| AQR CAPITAL MANAGEMENT LLC | 117,191 | +21,199 | $2.1M | -$507.0K | 22.1% |
| ARMISTICE CAPITAL, LLC | 285,000 | +79,624 | $5.2M | -$462.8K | 38.8% |
| Louisiana State Employees Retirement System | 37,500 | +100 | $680.6K | -$345.6K | 0.3% |
| Quantinno Capital Management LP | 64,243 | +33,625 | $1.2M | +$325.8K | 109.8% |
| NISA INVESTMENT ADVISORS, LLC | 44,703 | +3,486 | $811.4K | -$319.6K | 8.4% |
| BARCLAYS PLC | 159,553 | +44,000 | $2.9M | -$286.1K | 38.1% |
| PEAK6 LLC | 44,200 | +4,900 | $802.2K | -$276.2K | 12.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,521 | +468 | $245.4K | +$245.1K | 3.6% |
| CITIGROUP INC | 37,479 | +5,206 | $680.2K | -$205.3K | 16.1% |
| Graham Capital Management, L.P. | 35,265 | +18,270 | $640.1K | +$173.7K | 107.5% |
| BNP PARIBAS FINANCIAL MARKETS | 49,773 | +10,523 | $903.4K | -$173.6K | 26.8% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,705 | +448 | $339.5K | -$161.5K | 2.5% |
| VICTORY CAPITAL MANAGEMENT INC | 57,023 | +13,529 | $1.0M | -$158.5K | 31.1% |
| ProShare Advisors LLC | 15,688 | +489 | $284.7K | -$132.3K | 3.2% |
| LPL Financial LLC | 16,346 | +1,217 | $296.7K | -$118.5K | 8.0% |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 34,684 | +7,930 | $629.5K | -$104.6K | 29.6% |
| Maryland State Retirement & Pension System | 11,942 | +261 | $216.7K | -$103.8K | 2.2% |
| CONNABLE OFFICE INC | 18,608 | +2,637 | $337.7K | -$100.5K | 16.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,711 | +6,303 | $546.5K | +$68.9K | 36.2% |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,126 | +12,160 | $782.7K | -$67.0K | 39.3% |
| Pinnacle Wealth Planning Services, Inc. | 9,534 | +1,071 | $173.0K | -$59.2K | 12.7% |
| Legato Capital Management LLC | 42,565 | +12,433 | $772.6K | -$54.3K | 41.3% |
| Global Retirement Partners, LLC | 2,883 | +2,754 | $52.3K | +$48.8K | 2134.9% |
| Entropy Technologies, LP | 35,899 | +13,431 | $651.6K | +$35.0K | 59.8% |
| HARBOUR INVESTMENTS, INC. | 2,794 | +226 | $50.7K | -$19.8K | 8.8% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,081 | +16 | $37.8K | -$18.9K | 0.8% |
| Lido Advisors, LLC | 14,920 | +402 | $381.8K | -$16.6K | 2.8% |
| Clearstead Advisors, LLC | 1,602 | +1,053 | $29.1K | +$14.0K | 191.8% |
| Versant Capital Management, Inc | 2,646 | +404 | $48.0K | -$13.5K | 18.0% |
| QUADRANT CAPITAL GROUP LLC | 3,040 | +1,232 | $55.2K | +$5.6K | 68.1% |
| Sterling Capital Management LLC | 535 | +340 | $9.7K | +$4.4K | 174.3% |
| BESSEMER GROUP INC | 177,589 | +176,879 | $3.2K | +$3.2K | 24912.5% |
| UMB Bank, n.a. | 404 | +47 | $7.3K | -$2.5K | 13.2% |
| NATIONAL BANK OF CANADA /FI/ | 145 | +6 | $2.6K | -$1.2K | 4.3% |
| Farther Finance Advisors, LLC | 1,218 | +438 | $22.1K | +$698 | 56.1% |
| Cedar Mountain Advisors, LLC | 14 | +13 | $254 | +$227 | 1300.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 59 | +14 | $1.1K | -$164 | 31.1% |
| State of Alaska, Department of Revenue | 69,777 | +24,387 | $1.3K | +$21 | 53.7% |
| HANTZ FINANCIAL SERVICES, INC. | 1,736 | +548 | $32 | -$1 | 46.1% |
Reduced(125)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 383,463 | -1,940,584 | $7.0M | -$56.8M | -83.5% |
| EARNEST PARTNERS LLC | 3,166,850 | -913,542 | $57.5M | -$54.5M | -22.4% |
| Oxbow Capital Management (HK) Ltd | 780,000 | -1,203,632 | $14.2M | -$40.3M | -60.7% |
| MORGAN STANLEY | 2,082,629 | -722,323 | $37.8M | -$39.2M | -25.8% |
| BANK OF AMERICA CORP /DE/ | 307,956 | -920,472 | $5.6M | -$28.1M | -74.9% |
| Point72 Asset Management, L.P. | 1,230,185 | -485,405 | $22.3M | -$24.7M | -28.3% |
| GOLDMAN SACHS GROUP INC | 1,623,567 | -252,888 | $29.5M | -$22.0M | -13.5% |
| JANUS HENDERSON GROUP PLC | 34,837 | -616,377 | $632.1K | -$17.2M | -94.7% |
| HENNESSY ADVISORS INC | 1,261,800 | -70,400 | $22.9M | -$13.7M | -5.3% |
| Woodson Capital Management, LP | 600,000 | -220,000 | $10.9M | -$11.6M | -26.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,085 | -394,551 | $1.5M | -$11.6M | -83.1% |
| SEI INVESTMENTS CO | 248,240 | -282,924 | $4.5M | -$10.1M | -53.3% |
| JENNISON ASSOCIATES LLC | 903,801 | -31,864 | $16.4M | -$9.3M | -3.4% |
| Invesco Ltd. | 889,760 | -11,641 | $16.1M | -$8.6M | -1.3% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 398,594 | -173,041 | $7.2M | -$8.5M | -30.3% |
| WELLS FARGO & COMPANY/MN | 222,881 | -195,516 | $4.0M | -$7.4M | -46.7% |
| PRINCIPAL FINANCIAL GROUP INC | 391,892 | -118,839 | $7.1M | -$6.9M | -23.3% |
| JANE STREET GROUP, LLC | 12,238 | -206,650 | $222.1K | -$5.8M | -94.4% |
| Ancora Advisors LLC | 40,667 | -188,693 | $738.1K | -$5.6M | -82.3% |
| FIRST TRUST ADVISORS LP | 24,036 | -184,556 | $436.3K | -$5.3M | -88.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,500 | -166,678 | $1.2M | -$5.2M | -72.1% |
| Miura Global Management, LLC | 150,000 | -135,000 | $2.7M | -$5.1M | -47.4% |
| GREAT LAKES ADVISORS, LLC | 232,474 | -99,471 | $4.2M | -$4.9M | -30.0% |
| ENVESTNET ASSET MANAGEMENT INC | 179,137 | -109,957 | $3.3M | -$4.7M | -38.0% |
| Rockefeller Capital Management L.P. | 4,747 | -154,036 | $86.2K | -$4.3M | -97.0% |
| Royal Bank of Canada | 7,346 | -233,441 | $134.0K | -$4.1M | -96.9% |
| Shellback Capital, LP | 84,500 | -105,000 | $1.5M | -$3.7M | -55.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 283,641 | -33,325 | $5.1M | -$3.5M | -10.5% |
| AMERIPRISE FINANCIAL INC | 333,276 | -13,710 | $6.0M | -$3.5M | -4.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 107,111 | -88,087 | $1.9M | -$3.4M | -45.1% |
| PRUDENTIAL FINANCIAL INC | 76,941 | -91,696 | $1.4M | -$3.2M | -54.4% |
| Nicholas Investment Partners, LP | 258,067 | -1,418 | $4.7M | -$2.4M | -0.5% |
| RHUMBLINE ADVISERS | 234,988 | -3,261 | $4.3M | -$2.3M | -1.4% |
| Russell Investments Group, Ltd. | 176,600 | -20,879 | $3.2M | -$2.2M | -10.6% |
| AMERICAN CENTURY COMPANIES INC | 202,578 | -10,762 | $3.7M | -$2.2M | -5.0% |
| Legal & General Group Plc | 204,567 | -8,478 | $3.7M | -$2.1M | -4.0% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 200,786 | -2,593 | $3.6M | -$1.9M | -1.3% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 200,000 | 0 | $3.6M | -$1.9M | 0.0% |
| CITADEL ADVISORS LLC | 116,368 | -13,766 | $2.1M | -$1.5M | -10.6% |
| GABELLI FUNDS LLC | 146,000 | 0 | $2.6M | -$1.4M | 0.0% |
| FRANKLIN RESOURCES INC | 17,900 | -39,954 | $324.9K | -$1.3M | -69.1% |
| Verition Fund Management LLC | 101,640 | -11,142 | $1.8M | -$1.2M | -9.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,735 | -19,860 | $1.3M | -$1.2M | -21.2% |
| GAMCO INVESTORS, INC. ET AL | 115,362 | -1,600 | $2.1M | -$1.1M | -1.4% |
| ALLIANCEBERNSTEIN L.P. | 96,956 | -5,872 | $1.8M | -$1.1M | -5.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,428 | -12,014 | $897.1K | -$788.9K | -19.6% |
| Brevan Howard Capital Management LP | 60,837 | -7,328 | $1.1M | -$766.3K | -10.8% |
| STRS OHIO | 6,300 | -25,500 | $114.3K | -$758.2K | -80.2% |
| Atria Investments, Inc | 12,550 | -23,320 | $227.8K | -$756.5K | -65.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,737 | -69 | $1.4M | -$724.1K | -0.1% |
| XTX Topco Ltd | 36,880 | -13,240 | $669.4K | -$705.9K | -26.4% |
| State of Tennessee, Department of Treasury | 18,006 | -15,591 | $319.1K | -$602.8K | -46.4% |
| Creative Planning | 30,214 | -10,168 | $548.4K | -$559.7K | -25.2% |
| MetLife Investment Management, LLC | 43,091 | -4,517 | $782.1K | -$524.3K | -9.5% |
| Illinois Municipal Retirement Fund | 38,715 | -5,138 | $702.7K | -$500.6K | -11.7% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,420 | -9,627 | $352.5K | -$444.6K | -33.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,272 | -2,010 | $658.3K | -$392.1K | -5.3% |
| Cresset Asset Management, LLC | 41,085 | -50 | $745.7K | -$383.0K | -0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,427 | -24 | $679.3K | -$348.4K | -0.1% |
| COMERICA BANK | 20,343 | -4,770 | $369.2K | -$319.9K | -19.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,113 | -2,977 | $408.4K | -$280.0K | -11.9% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,468 | -729 | $480.4K | -$265.9K | -2.7% |
| Amundi | 11,380 | -6,800 | $206.5K | -$255.6K | -37.4% |
| Arizona State Retirement System | 22,349 | -1,632 | $405.6K | -$252.4K | -6.8% |
| OSAIC HOLDINGS, INC. | 7,648 | -5,669 | $138.8K | -$246.1K | -42.6% |
| Police & Firemen's Retirement System of New Jersey | 21,380 | -1,150 | $388.0K | -$230.2K | -5.1% |
| Berger Financial Group, Inc | 23,000 | 0 | $417.4K | -$213.7K | 0.0% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,191 | 0 | $402.8K | -$206.2K | 0.0% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,293 | -400 | $368.3K | -$199.5K | -1.9% |
| PNC Financial Services Group, Inc. | 7,341 | -4,601 | $133.2K | -$194.4K | -38.5% |
| J.W. COLE ADVISORS, INC. | 13,159 | -47 | $173.5K | -$188.9K | -0.3% |
| KLP KAPITALFORVALTNING AS | 17,900 | 0 | $324.9K | -$166.3K | 0.0% |
| Cetera Investment Advisers | 10,492 | -2,027 | $190.4K | -$153.1K | -16.2% |
| Tower Research Capital LLC (TRC) | 936 | -4,617 | $17.0K | -$135.4K | -83.1% |
| SHEETS SMITH WEALTH MANAGEMENT | 13,243 | -6 | $240.4K | -$123.2K | -0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,971 | -15 | $235.4K | -$120.9K | -0.1% |
| STIFEL FINANCIAL CORP | 11,163 | -360 | $202.6K | -$113.6K | -3.1% |
| Pictet Asset Management Holding SA | 11,863 | 0 | $215.3K | -$110.2K | 0.0% |
| Brookstone Capital Management | 11,715 | 0 | $212.6K | -$108.8K | 0.0% |
| Larson Financial Group LLC | 2,217 | -2,660 | $40.2K | -$93.6K | -54.5% |
| GAMMA Investing LLC | 7,761 | -495 | $140.9K | -$85.7K | -6.0% |
| AlphaQuest LLC | 985 | -2,272 | $17.9K | -$71.5K | -69.8% |
| Central Pacific Bank - Trust Division | 7,500 | 0 | $136.1K | -$69.7K | 0.0% |
| Ameritas Investment Partners, Inc. | 6,735 | 0 | $122.2K | -$62.6K | 0.0% |
| Investors Research Corp | 5,500 | 0 | $99.8K | -$51.1K | 0.0% |
| US BANCORP \DE\ | 4,944 | -111 | $89.7K | -$49.0K | -2.2% |
| Arax Advisory Partners | 160 | -1,260 | $2.9K | -$36.1K | -88.7% |
| Smartleaf Asset Management LLC | 2,847 | -219 | $51.3K | -$32.3K | -7.1% |
| Caitlin John, LLC | 3,366 | -4 | $61.1K | -$31.4K | -0.1% |
| Quarry LP | 234 | -974 | $4.2K | -$28.9K | -80.6% |
| NewEdge Advisors, LLC | 1,000 | -215 | $18.1K | -$15.2K | -17.7% |
| SIGNATUREFD, LLC | 848 | -231 | $15.4K | -$14.2K | -21.4% |
| 1620 INVESTMENT ADVISORS, INC. | 1,345 | 0 | $24.4K | -$12.5K | 0.0% |
| BROWN BROTHERS HARRIMAN & CO | 999 | 0 | $18.1K | -$9.3K | 0.0% |
| Hara Capital LLC | 900 | 0 | $16.3K | -$8.4K | 0.0% |
| FIFTH THIRD BANCORP | 624 | -84 | $11.3K | -$8.1K | -11.9% |
| Optiver Holding B.V. | 48 | -262 | $871 | -$7.6K | -84.5% |
| EverSource Wealth Advisors, LLC | 342 | -129 | $6.2K | -$6.7K | -27.4% |
| Salomon & Ludwin, LLC | 648 | -34 | $12.0K | -$5.3K | -5.0% |
| MassMutual Private Wealth & Trust, FSB | 118 | -29 | $2.1K | -$1.9K | -19.7% |
| ROTHSCHILD INVESTMENT LLC | 100 | -35 | $1.8K | -$1.9K | -25.9% |
| SouthState Corp | 175 | 0 | $3.2K | -$1.6K | 0.0% |
| True Wealth Design, LLC | 100 | -15 | $1.8K | -$1.3K | -13.0% |
| SG Americas Securities, LLC | 19,062 | -36,805 | $346 | -$1.2K | -65.9% |
| CANADA LIFE ASSURANCE Co | 69,139 | -17,184 | $1.3K | -$1.1K | -19.9% |
| WPG Advisers, LLC | 105 | 0 | $1.9K | -$975 | 0.0% |
| FINANCIAL CONSULATE, INC | 73 | -10 | $1.3K | -$953 | -12.0% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100,804 | -390 | $1.8K | -$947 | -0.4% |
| Blue Trust, Inc. | 97 | 0 | $1.8K | -$901 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,049 | -492 | $1.5K | -$758 | -0.6% |
| Parkside Financial Bank & Trust | 77 | 0 | $1.4K | -$715 | 0.0% |
| Thrivent Financial for Lutherans | 56,472 | -2,296 | $1.0K | -$588 | -3.9% |
| FARMERS & MERCHANTS INVESTMENTS INC | 53 | 0 | $962 | -$492 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | -16 | $18 | -$448 | -94.1% |
| NATIXIS ADVISORS, LLC | 12,926 | -6,532 | $235 | -$299 | -33.6% |
| FIDUCIARY ADVISORS, INC. | 30 | 0 | $545 | -$279 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,293 | -2,598 | $368 | -$260 | -11.3% |
| Parallel Advisors, LLC | 27 | 0 | $490 | -$251 | 0.0% |
| AMALGAMATED BANK | 23,588 | -243 | $428 | -$226 | -1.0% |
| JONES FINANCIAL COMPANIES LLLP | 14 | 0 | $254 | -$136 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 0 | $200 | -$102 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,518 | 0 | $191 | -$98 | 0.0% |
| CWM, LLC | 5,294 | -615 | $96 | -$66 | -10.4% |
| Covestor Ltd | 505 | -785 | $9 | -$26 | -60.9% |
| Harvest Fund Management Co., Ltd | 25,513 | 0 | $566 | $0 | 0.0% |