13F QoQ Ownership Changes
XHR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 106 added · 127 reduced · 32 exited
New Positions(38)
Added To(106)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,149,208 | +1,004,822 | $16.2M | +$14.3M | 695.9% |
| VANGUARD GROUP INC | 17,309,244 | +41,493 | $244.8M | +$7.8M | 0.2% |
| BANK OF AMERICA CORP /DE/ | 459,619 | +331,111 | $6.5M | +$4.7M | 257.6% |
| CRAMER ROSENTHAL MCGLYNN LLC | 768,276 | +310,577 | $10.9M | +$4.6M | 67.8% |
| VICTORY CAPITAL MANAGEMENT INC | 341,803 | +315,464 | $4.8M | +$4.5M | 1197.7% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310,850 | +276,450 | $4.4M | +$3.9M | 803.6% |
| Allspring Global Investments Holdings, LLC | 969,937 | +200,810 | $13.9M | +$3.5M | 26.1% |
| MILLENNIUM MANAGEMENT LLC | 1,134,615 | +149,869 | $16.0M | +$2.5M | 15.2% |
| MORGAN STANLEY | 1,093,445 | +106,254 | $15.5M | +$1.9M | 10.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,345,600 | +49,979 | $33.2M | +$1.7M | 2.2% |
| XTX Topco Ltd | 154,814 | +115,958 | $2.2M | +$1.7M | 298.4% |
| Allianz Asset Management GmbH | 993,637 | +81,054 | $14.1M | +$1.5M | 8.9% |
| AMERIPRISE FINANCIAL INC | 981,442 | +51,623 | $13.9M | +$1.1M | 5.5% |
| Legal & General Group Plc | 742,669 | +46,951 | $10.5M | +$956.1K | 6.7% |
| AQR CAPITAL MANAGEMENT LLC | 370,500 | +50,059 | $5.2M | +$842.4K | 15.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,822 | +50,948 | $2.2M | +$765.3K | 47.7% |
| PANAGORA ASSET MANAGEMENT INC | 714,927 | +31,367 | $10.1M | +$730.6K | 4.6% |
| ENVESTNET ASSET MANAGEMENT INC | 157,108 | +41,915 | $2.2M | +$641.1K | 36.4% |
| FIRST TRUST ADVISORS LP | 244,330 | +32,740 | $3.5M | +$551.8K | 15.5% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | +20,000 | $7.8M | +$505.4K | 3.8% |
| WELLS FARGO & COMPANY/MN | 116,465 | +31,203 | $1.6M | +$477.0K | 36.6% |
| Concurrent Investment Advisors, LLC | 52,441 | +30,777 | $741.5K | +$444.3K | 142.1% |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,316 | +29,671 | $994.3K | +$436.6K | 73.0% |
| Voya Investment Management LLC | 117,896 | +25,908 | $1.7M | +$405.0K | 28.2% |
| KENNEDY CAPITAL MANAGEMENT LLC | 453,845 | +14,292 | $6.4M | +$386.7K | 3.3% |
| Campbell & CO Investment Adviser LLC | 53,447 | +25,957 | $755.7K | +$378.6K | 94.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 373,458 | +15,228 | $5.3M | +$365.8K | 4.3% |
| BARCLAYS PLC | 198,476 | +43,262 | $2.5M | +$365.3K | 27.9% |
| CITIGROUP INC | 143,230 | +20,236 | $2.0M | +$337.8K | 16.4% |
| MML INVESTORS SERVICES, LLC | 58,826 | +19,079 | $831.8K | +$286.5K | 48.0% |
| FRANKLIN RESOURCES INC | 110,980 | +16,364 | $1.6M | +$271.1K | 17.3% |
| AMERICAN CENTURY COMPANIES INC | 117,781 | +13,334 | $1.7M | +$232.4K | 12.8% |
| Uniplan Investment Counsel, Inc. | 98,629 | +13,604 | $1.4M | +$228.1K | 16.0% |
| Cetera Investment Advisers | 29,599 | +13,791 | $418.5K | +$201.6K | 87.2% |
| FOX RUN MANAGEMENT, L.L.C. | 28,177 | +12,304 | $398.4K | +$180.6K | 77.5% |
| IEQ CAPITAL, LLC | 49,429 | +10,815 | $698.9K | +$169.1K | 28.0% |
| Quantinno Capital Management LP | 49,818 | +10,602 | $704.4K | +$166.4K | 27.0% |
| SEI INVESTMENTS CO | 47,114 | +9,854 | $666.3K | +$155.0K | 26.4% |
| MARTINGALE ASSET MANAGEMENT L P | 229,298 | +2,929 | $3.2M | +$136.5K | 1.3% |
| JANE STREET GROUP, LLC | 132,081 | +4,655 | $1.9M | +$119.3K | 3.6% |
| TRUIST FINANCIAL CORP | 18,060 | +7,570 | $255.4K | +$111.4K | 72.2% |
| Mariner, LLC | 29,748 | +7,011 | $421.5K | +$109.6K | 30.8% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,025 | +4,467 | $1.1M | +$108.4K | 6.2% |
| Amundi | 69,617 | +2,783 | $984.4K | +$101.5K | 4.2% |
| Engineers Gate Manager LP | 68,513 | +4,860 | $968.8K | +$95.5K | 7.6% |
| SEGALL BRYANT & HAMILL, LLC | 185,091 | +522 | $2.6M | +$84.9K | 0.3% |
| BNP PARIBAS FINANCIAL MARKETS | 35,652 | +4,398 | $504.1K | +$75.3K | 14.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,926 | +4,659 | $281.8K | +$72.3K | 30.5% |
| DEUTSCHE BANK AG\ | 131,208 | +803 | $1.9M | +$66.1K | 0.6% |
| Inspire Investing, LLC | 36,479 | +3,470 | $515.8K | +$62.9K | 10.5% |
| QRG CAPITAL MANAGEMENT, INC. | 30,142 | +3,224 | $426.2K | +$56.9K | 12.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 45,073 | +2,257 | $637.3K | +$49.9K | 5.3% |
| Verition Fund Management LLC | 17,169 | +2,746 | $242.8K | +$44.9K | 19.0% |
| OSAIC HOLDINGS, INC. | 26,936 | +2,526 | $380.9K | +$39.4K | 10.3% |
| Diversified Trust Co | 39,527 | +1,579 | $558.9K | +$38.3K | 4.2% |
| Tidal Investments LLC | 38,465 | +1,401 | $543.9K | +$35.4K | 3.8% |
| Man Group plc | 34,805 | +1,380 | $492.1K | +$33.6K | 4.1% |
| Illinois Municipal Retirement Fund | 51,703 | +761 | $731.1K | +$32.2K | 1.5% |
| Prestige Wealth Management Group LLC | 2,784 | +2,320 | $38.4K | +$32.0K | 500.0% |
| FMR LLC | 10,270 | +1,719 | $145.2K | +$27.9K | 20.1% |
| MERCER GLOBAL ADVISORS INC /ADV | 31,639 | +1,004 | $447.4K | +$27.1K | 3.3% |
| KLP KAPITALFORVALTNING AS | 20,500 | +1,200 | $292.3K | +$25.2K | 6.2% |
| Creative Planning | 26,182 | +949 | $370.2K | +$24.0K | 3.8% |
| Transamerica Financial Advisors, LLC | 1,948 | +1,600 | $27.8K | +$23.0K | 459.8% |
| Federation des caisses Desjardins du Quebec | 7,592 | +1,387 | $107.4K | +$22.2K | 22.4% |
| Rockefeller Capital Management L.P. | 1,409 | +1,128 | $19.9K | +$16.1K | 401.4% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,734 | +572 | $208.3K | +$14.0K | 4.0% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,678 | +100 | $306.5K | +$10.5K | 0.5% |
| Mirae Asset Global Investments Co., Ltd. | 2,799 | +636 | $39.6K | +$9.9K | 29.4% |
| GAMMA Investing LLC | 6,972 | +415 | $98.6K | +$8.6K | 6.3% |
| Optimize Financial Inc | 12,840 | +184 | $181.6K | +$7.9K | 1.4% |
| LSV ASSET MANAGEMENT | 1,065,627 | +531,127 | $15.1K | +$7.7K | 99.4% |
| Global Retirement Partners, LLC | 1,283 | +446 | $18.1K | +$6.7K | 53.3% |
| UMB Bank, n.a. | 698 | +353 | $9.9K | +$5.1K | 102.3% |
| Sound Income Strategies, LLC | 825 | +270 | $12.1K | +$5.1K | 48.6% |
| FEDERATED HERMES, INC. | 1,319 | +291 | $18.6K | +$4.5K | 28.3% |
| Larson Financial Group LLC | 510 | +260 | $7.2K | +$3.8K | 104.0% |
| Versant Capital Management, Inc | 3,886 | +92 | $54.9K | +$2.9K | 2.4% |
| MAI Capital Management | 2,115 | +89 | $29.9K | +$2.1K | 4.4% |
| FIFTH THIRD BANCORP | 3,416 | +20 | $48.3K | +$1.7K | 0.6% |
| ROTHSCHILD INVESTMENT LLC | 304 | +114 | $4.3K | +$1.7K | 60.0% |
| Darwin Wealth Management, LLC | 810 | +83 | $11.5K | +$1.5K | 11.4% |
| Vestcor Inc | 138,975 | +65,351 | $2.0K | +$955 | 88.8% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,659 | +17 | $23.5K | +$926 | 1.0% |
| JONES FINANCIAL COMPANIES LLLP | 237 | +68 | $3.4K | +$924 | 40.2% |
| CIBC Private Wealth Group LLC | 1,217 | +23 | $17.2K | +$826 | 1.9% |
| Quarry LP | 294 | +49 | $4.2K | +$796 | 20.0% |
| Farther Finance Advisors, LLC | 991 | +21 | $14.0K | +$705 | 2.2% |
| ACADIAN ASSET MANAGEMENT LLC | 83,601 | +46,066 | $1.2K | +$665 | 122.7% |
| Retirement Wealth Solutions LLC | 193 | +37 | $2.7K | +$589 | 23.7% |
| Summit Global Investments | 55,122 | +24,170 | $779 | +$354 | 78.1% |
| GSA CAPITAL PARTNERS LLP | 90,206 | +18,478 | $1.3K | +$292 | 25.8% |
| True Wealth Design, LLC | 171 | +16 | $2.4K | +$291 | 10.3% |
| Clearstead Advisors, LLC | 363 | +4 | $5.1K | +$207 | 1.1% |
| SOA Wealth Advisors, LLC. | 335 | +2 | $4.7K | +$166 | 0.6% |
| Compass Financial Services Inc | 149 | +2 | $2.1K | +$84 | 1.4% |
| CANADA LIFE ASSURANCE Co | 238,299 | +6,563 | $3.4K | +$82 | 2.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,098 | +875 | $1.4K | +$52 | 0.9% |
| Daiwa Securities Group Inc. | 35,817 | +1,183 | $506 | +$31 | 3.4% |
| VAN ECK ASSOCIATES CORP | 25,395 | +1,320 | $359 | +$29 | 5.5% |
| HARBOR CAPITAL ADVISORS, INC. | 3,017 | +1,821 | $43 | +$27 | 152.3% |
| HANTZ FINANCIAL SERVICES, INC. | 5,730 | +1,707 | $81 | +$26 | 42.4% |
| CWM, LLC | 21,491 | +1,049 | $304 | +$24 | 5.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,055 | +143 | $128 | +$6 | 1.6% |
| BESSEMER GROUP INC | 836 | +382 | $12 | +$6 | 84.1% |
| Covestor Ltd | 48 | +27 | $1 | +$1 | 128.6% |