13F QoQ Ownership Changes
XPO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 103 new · 196 added · 289 reduced · 54 exited
New Positions(103)
Added To(196)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 2,906,278 | +819,395 | $395.0M | +$125.2M | 39.3% |
| Holocene Advisors, LP | 1,735,870 | +773,459 | $235.9M | +$111.5M | 80.4% |
| NORGES BANK | 1,503,231 | +544,838 | $204.3M | +$101.3M | 56.8% |
| UBS Group AG | 1,498,558 | +649,197 | $203.7M | +$93.9M | 76.4% |
| Orbis Allan Gray Ltd | 3,652,589 | +499,220 | $496.4M | +$88.8M | 15.8% |
| BlackRock, Inc. | 11,644,620 | +24,137 | $1.58B | +$80.4M | 0.2% |
| CITADEL ADVISORS LLC | 814,262 | +460,601 | $110.7M | +$64.9M | 130.2% |
| Clearbridge Investments, LLC | 2,970,231 | +261,935 | $403.7M | +$53.6M | 9.7% |
| JANE STREET GROUP, LLC | 577,361 | +304,412 | $78.5M | +$43.2M | 111.5% |
| GOLDMAN SACHS GROUP INC | 554,245 | +241,890 | $75.3M | +$34.9M | 77.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 624,025 | +237,045 | $84.8M | +$34.8M | 61.3% |
| AMERICAN CENTURY COMPANIES INC | 260,077 | +228,570 | $35.3M | +$31.3M | 725.5% |
| PICTON MAHONEY ASSET MANAGEMENT | 183,573 | +31,788 | $24.9M | +$24.9M | 20.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,117,422 | +22,614 | $287.8M | +$17.0M | 1.1% |
| Jain Global LLC | 152,165 | +112,187 | $20.7M | +$15.5M | 280.6% |
| BNP PARIBAS FINANCIAL MARKETS | 439,175 | +97,163 | $59.7M | +$15.5M | 28.4% |
| Caisse de depot et placement du Quebec | 165,895 | +107,443 | $22.5M | +$15.0M | 183.8% |
| Baird Financial Group, Inc. | 217,132 | +90,972 | $29.5M | +$13.2M | 72.1% |
| TUDOR INVESTMENT CORP ET AL | 124,684 | +93,856 | $16.9M | +$13.0M | 304.4% |
| PEAK6 LLC | 168,700 | +83,200 | $22.9M | +$11.9M | 97.3% |
| Hood River Capital Management LLC | 1,148,950 | +20,991 | $156.2M | +$10.3M | 1.9% |
| DIMENSIONAL FUND ADVISORS LP | 1,190,895 | +11,999 | $161.9M | +$9.5M | 1.0% |
| RENAISSANCE TECHNOLOGIES LLC | 103,120 | +68,100 | $14.0M | +$9.5M | 194.5% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 724,214 | +29,500 | $98.4M | +$8.6M | 4.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,961 | +8,580 | $119.9M | +$7.0M | 1.0% |
| WELLS FARGO & COMPANY/MN | 436,841 | +29,039 | $59.4M | +$6.7M | 7.1% |
| Qube Research & Technologies Ltd | 65,973 | +38,673 | $9.0M | +$5.4M | 141.7% |
| Gotham Asset Management, LLC | 77,084 | +32,189 | $10.5M | +$4.7M | 71.7% |
| CASTLEARK MANAGEMENT LLC | 54,269 | +33,050 | $7.4M | +$4.6M | 155.8% |
| Walleye Trading LLC | 69,913 | +29,987 | $9.5M | +$4.3M | 75.1% |
| RBF Capital, LLC | 58,000 | +29,000 | $7.9M | +$4.1M | 100.0% |
| Schonfeld Strategic Advisors LLC | 98,821 | +25,733 | $13.4M | +$4.0M | 35.2% |
| CI INVESTMENTS INC. | 28,500 | +28,307 | $3.9M | +$3.9M | 14666.8% |
| K.J. Harrison & Partners Inc | 28,000 | +23,000 | $3.8M | +$3.2M | 460.0% |
| California Public Employees Retirement System | 164,500 | +12,571 | $22.4M | +$2.7M | 8.3% |
| XTX Topco Ltd | 24,204 | +16,741 | $3.3M | +$2.3M | 224.3% |
| ENVESTNET ASSET MANAGEMENT INC | 109,517 | +11,886 | $14.9M | +$2.3M | 12.2% |
| Swiss National Bank | 232,200 | +3,800 | $31.6M | +$2.0M | 1.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,102 | +9,732 | $13.6M | +$1.9M | 10.8% |
| LPL Financial LLC | 72,125 | +6,977 | $9.8M | +$1.4M | 10.7% |
| Calamos Advisors LLC | 13,973 | +9,956 | $1.9M | +$1.4M | 247.8% |
| CITIZENS FINANCIAL GROUP INC/RI | 24,033 | +9,153 | $3.3M | +$1.3M | 61.5% |
| SEI INVESTMENTS CO | 179,383 | +631 | $24.4M | +$1.3M | 0.3% |
| Quantinno Capital Management LP | 31,807 | +6,729 | $4.3M | +$1.1M | 26.8% |
| NATIONAL BANK OF CANADA /FI/ | 121,240 | +1,773 | $16.5M | +$1.0M | 1.5% |
| STIFEL FINANCIAL CORP | 41,252 | +5,797 | $5.6M | +$1.0M | 16.4% |
| Gilman Hill Asset Management, LLC | 46,015 | +4,905 | $6.3M | +$939.6K | 11.9% |
| Russell Investments Group, Ltd. | 73,049 | +3,073 | $9.9M | +$882.3K | 4.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,450 | +520 | $15.1M | +$807.2K | 0.5% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,298 | +3,921 | $4.9M | +$747.9K | 12.1% |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | +5,000 | $1.4M | +$712.8K | 100.0% |
| Pacer Advisors, Inc. | 19,850 | +4,129 | $2.7M | +$665.6K | 26.3% |
| STRS OHIO | 42,746 | +2,905 | $5.8M | +$659.4K | 7.3% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,261 | +1,062 | $10.4M | +$643.7K | 1.4% |
| INTECH INVESTMENT MANAGEMENT LLC | 59,082 | +1,227 | $8.0M | +$550.9K | 2.1% |
| JANUS HENDERSON GROUP PLC | 51,702 | +994 | $7.0M | +$468.7K | 2.0% |
| GATEWAY INVESTMENT ADVISERS LLC | 20,885 | +2,454 | $2.8M | +$455.9K | 13.3% |
| Dakota Wealth Management | 14,641 | +2,765 | $2.0M | +$454.6K | 23.3% |
| CAPTRUST FINANCIAL ADVISORS | 10,229 | +2,749 | $1.4M | +$423.3K | 36.8% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,871 | +1,865 | $3.4M | +$406.2K | 8.1% |
| Twin Tree Management, LP | 8,600 | +2,662 | $1.2M | +$401.2K | 44.8% |
| FOX RUN MANAGEMENT, L.L.C. | 10,037 | +2,538 | $1.4M | +$394.7K | 33.8% |
| GUGGENHEIM CAPITAL LLC | 10,909 | +2,265 | $1.5M | +$365.2K | 26.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,163 | +195 | $2.5M | +$341.0K | 1.2% |
| &PARTNERS | 4,946 | +2,365 | $672.2K | +$338.6K | 91.6% |
| KLP KAPITALFORVALTNING AS | 25,800 | +1,200 | $3.5M | +$326.4K | 4.9% |
| Corient Private Wealth LLC | 9,043 | +4,858 | $862.4K | +$321.4K | 116.1% |
| Lombard Odier Asset Management (USA) Corp | 18,559 | +1,426 | $2.5M | +$307.6K | 8.3% |
| Oliver Luxxe Assets LLC | 23,852 | +1,064 | $3.2M | +$295.9K | 4.7% |
| Sequoia Financial Advisors, LLC | 3,592 | +2,033 | $488.2K | +$286.7K | 130.4% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,208 | +1,903 | $436.0K | +$267.3K | 145.8% |
| Pictet Asset Management Holding SA | 17,326 | +1,134 | $2.4M | +$261.6K | 7.0% |
| Summit Trail Advisors, LLC | 8,106 | +1,508 | $1.1M | +$248.8K | 22.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,504 | +1,671 | $612.1K | +$245.9K | 59.0% |
| M&T Bank Corp | 5,246 | +1,599 | $713.4K | +$241.8K | 43.8% |
| Federation des caisses Desjardins du Quebec | 9,249 | +1,253 | $1.3M | +$223.4K | 15.7% |
| Merit Financial Group, LLC | 3,209 | +1,515 | $436.1K | +$217.2K | 89.4% |
| Cetera Investment Advisers | 12,923 | +999 | $1.8M | +$215.0K | 8.4% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,499 | +1,200 | $747.4K | +$191.6K | 27.9% |
| EMERALD ADVISERS, LLC | 3,565 | +1,293 | $484.5K | +$190.8K | 56.9% |
| Creative Planning | 11,864 | +833 | $1.6M | +$186.5K | 7.5% |
| Tidal Investments LLC | 5,187 | +1,144 | $705.0K | +$182.3K | 28.3% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 26,263 | +14 | $3.6M | +$176.2K | 0.1% |
| Vise Technologies, Inc. | 3,478 | +1,177 | $472.7K | +$175.2K | 51.1% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,573 | +732 | $1.3M | +$158.2K | 8.3% |
| Vanguard Personalized Indexing Management, LLC | 13,785 | +503 | $1.9M | +$156.6K | 3.8% |
| GROUP ONE TRADING LLC | 1,413 | +1,120 | $192.0K | +$154.2K | 382.3% |
| BESSEMER GROUP INC | 1,121,419 | +1,120,929 | $152.4K | +$152.3K | 228761.0% |
| Baker Avenue Asset Management, LP | 16,999 | +123 | $2.3M | +$128.8K | 0.7% |
| MML INVESTORS SERVICES, LLC | 3,348 | +795 | $455.0K | +$125.0K | 31.1% |
| Envestnet Portfolio Solutions, Inc. | 12,254 | +308 | $1.7M | +$121.2K | 2.6% |
| Atria Investments, Inc | 2,403 | +809 | $326.6K | +$120.5K | 50.8% |
| JONES FINANCIAL COMPANIES LLLP | 9,465 | +199 | $1.3M | +$118.4K | 2.1% |
| Mariner, LLC | 2,628 | +760 | $357.4K | +$115.9K | 40.7% |
| NEUBERGER BERMAN GROUP LLC | 11,159 | +310 | $1.5M | +$114.2K | 2.9% |
| Global Retirement Partners, LLC | 3,516 | +685 | $477.9K | +$111.9K | 24.2% |
| QRG CAPITAL MANAGEMENT, INC. | 5,057 | +566 | $687.3K | +$106.7K | 12.6% |
| FIRST CITIZENS BANK & TRUST CO | 11,378 | +229 | $1.5M | +$105.2K | 2.0% |
| CITY HOLDING CO | 7,015 | +442 | $953.4K | +$103.7K | 6.7% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,522 | +668 | $342.8K | +$103.1K | 36.0% |
| OSTRUM ASSET MANAGEMENT | 4,700 | +540 | $638.8K | +$101.0K | 13.0% |
| Bayforest Capital Ltd | 919 | +722 | $124.9K | +$99.4K | 366.5% |
| AE Wealth Management LLC | 2,984 | +610 | $405.5K | +$98.7K | 25.7% |
| Orion Porfolio Solutions, LLC | 2,934 | +609 | $398.8K | +$98.3K | 26.2% |
| QUADRANT CAPITAL GROUP LLC | 11,339 | +133 | $1.5M | +$92.5K | 1.2% |
| Perpetual Ltd | 5,488 | +400 | $745.9K | +$88.1K | 7.9% |
| Crossmark Global Holdings, Inc. | 6,990 | +319 | $950.0K | +$87.7K | 4.8% |
| HUNTINGTON NATIONAL BANK | 5,616 | +383 | $763.3K | +$86.8K | 7.3% |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,253 | +335 | $849.8K | +$84.8K | 5.7% |
| HighTower Advisors, LLC | 10,408 | +120 | $1.4M | +$84.7K | 1.2% |
| COMMERCE BANK | 2,764 | +513 | $375.7K | +$84.7K | 22.8% |
| TRED AVON FAMILY WEALTH, LLC | 3,895 | +430 | $529.4K | +$81.4K | 12.4% |
| State of Wyoming | 1,501 | +534 | $204.0K | +$79.0K | 55.2% |
| Cerity Partners LLC | 4,246 | +382 | $577.1K | +$77.6K | 9.9% |
| Legato Capital Management LLC | 3,056 | +427 | $415.3K | +$75.5K | 16.2% |
| GAMMA Investing LLC | 2,574 | +429 | $349.8K | +$72.5K | 20.0% |
| NewEdge Wealth, LLC | 2,271 | +556 | $308.7K | +$71.4K | 32.4% |
| Ethic Inc. | 6,819 | +201 | $926.8K | +$71.3K | 3.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,301 | +412 | $312.7K | +$68.5K | 21.8% |
| TRUIST FINANCIAL CORP | 5,125 | +255 | $696.5K | +$67.0K | 5.2% |
| HB Wealth Management, LLC | 2,751 | +322 | $373.9K | +$59.9K | 13.3% |
| Essex Financial Services, Inc. | 3,075 | +293 | $417.9K | +$58.3K | 10.5% |
| STEPHENS INC /AR/ | 2,770 | +282 | $376.5K | +$54.8K | 11.3% |
| Archer Investment Corp | 1,286 | +354 | $174.8K | +$54.3K | 38.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,456 | +87 | $877.4K | +$54.1K | 1.4% |
| Steward Partners Investment Advisory, LLC | 1,451 | +320 | $197.2K | +$51.0K | 28.3% |
| GREENLEAF TRUST | 6,942 | +34 | $943.5K | +$50.5K | 0.5% |
| Compound Planning, Inc. | 2,320 | +258 | $315.3K | +$48.8K | 12.5% |
| Rockefeller Capital Management L.P. | 2,507 | +221 | $340.7K | +$45.2K | 9.7% |
| Lido Advisors, LLC | 1,962 | +330 | $256.0K | +$45.0K | 20.2% |
| BLAIR WILLIAM & CO/IL | 4,927 | +70 | $669.6K | +$41.8K | 1.4% |
| CHOREO, LLC | 4,733 | +14 | $651.7K | +$41.7K | 0.3% |
| Clearstead Advisors, LLC | 484 | +284 | $65.8K | +$39.9K | 142.0% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,609 | +172 | $354.6K | +$39.6K | 7.0% |
| Horizon Investments, LLC | 568 | +266 | $77.2K | +$38.2K | 88.1% |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 5,219 | +25 | $709.3K | +$37.9K | 0.5% |
| Kingsview Wealth Management, LLC | 4,964 | +3 | $674.7K | +$33.3K | 0.1% |
| Rafferty Asset Management, LLC | 4,019 | +47 | $546.2K | +$32.8K | 1.2% |
| Silvercrest Asset Management Group LLC | 2,934 | +55 | $398.8K | +$26.6K | 1.9% |
| Koshinski Asset Management, Inc. | 1,680 | +100 | $228.3K | +$24.1K | 6.3% |
| Perennial Investment Advisors, LLC | 2,688 | +40 | $365.3K | +$23.0K | 1.5% |
| Stablepoint Partners, LLC | 3,208 | +12 | $436.0K | +$22.9K | 0.4% |
| Advisor OS, LLC | 3,125 | +6 | $424.7K | +$21.5K | 0.2% |
| NISA INVESTMENT ADVISORS, LLC | 3,036 | +1 | $412.6K | +$20.3K | 0.0% |
| T. Rowe Price Investment Management, Inc. | 2,959,760 | +2,623 | $402.3K | +$20.0K | 0.1% |
| WHITTIER TRUST CO OF NEVADA INC | 824 | +4 | $124.0K | +$18.6K | 0.5% |
| UMB Bank, n.a. | 1,483 | +63 | $201.6K | +$18.0K | 4.4% |
| Farther Finance Advisors, LLC | 577 | +106 | $78.4K | +$17.5K | 22.5% |
| Private Advisor Group, LLC | 2,345 | +11 | $318.7K | +$17.0K | 0.5% |
| SYON CAPITAL LLC | 1,960 | +25 | $266.4K | +$16.2K | 1.3% |
| SIGNATUREFD, LLC | 880 | +79 | $119.6K | +$16.1K | 9.9% |
| Pallas Capital Advisors LLC | 2,099 | +3 | $285.2K | +$14.3K | 0.1% |
| TOTH FINANCIAL ADVISORY CORP | 200 | +100 | $27.2K | +$14.3K | 100.0% |
| Smartleaf Asset Management LLC | 494 | +60 | $68.0K | +$12.8K | 13.8% |
| JOURNEY STRATEGIC WEALTH LLC | 1,579 | +9 | $214.6K | +$11.6K | 0.6% |
| ORG Partners LLC | 117 | +67 | $15.9K | +$9.4K | 134.0% |
| Root Financial Partners, LLC | 299 | +49 | $40.6K | +$8.3K | 19.6% |
| Larson Financial Group LLC | 475 | +37 | $64.6K | +$7.9K | 8.4% |
| PRIVATE TRUST CO NA | 408 | +40 | $55.5K | +$7.9K | 10.9% |
| MEEDER ASSET MANAGEMENT INC | 74 | +52 | $10.1K | +$7.2K | 236.4% |
| Versant Capital Management, Inc | 199 | +42 | $27.0K | +$6.8K | 26.8% |
| Parallel Advisors, LLC | 372 | +31 | $50.6K | +$6.5K | 9.1% |
| JFS WEALTH ADVISORS, LLC | 263 | +27 | $35.7K | +$5.2K | 11.4% |
| Rossby Financial, LCC | 51 | +35 | $6.9K | +$4.9K | 218.8% |
| Prestige Wealth Management Group LLC | 48 | +40 | $5.7K | +$4.6K | 500.0% |
| MassMutual Private Wealth & Trust, FSB | 363 | +15 | $49.3K | +$4.3K | 4.3% |
| LRI Investments, LLC | 69 | +28 | $9.4K | +$4.1K | 68.3% |
| Bell Investment Advisors, Inc | 70 | +27 | $9.5K | +$4.0K | 62.8% |
| ASSETMARK, INC | 190 | +14 | $25.8K | +$3.1K | 8.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 341 | +4 | $46.3K | +$2.8K | 1.2% |
| Westside Investment Management, Inc. | 208 | +8 | $28.3K | +$2.4K | 4.0% |
| Signature Resources Capital Management, LLC | 107 | +11 | $14.5K | +$2.1K | 11.4% |
| NATIXIS ADVISORS, LLC | 49,839 | +12,472 | $6.8K | +$1.9K | 33.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,907 | +5,726 | $22.4K | +$1.8K | 3.6% |
| Caitong International Asset Management Co., Ltd | 14 | +13 | $1.9K | +$1.8K | 1300.0% |
| ROTHSCHILD INVESTMENT LLC | 33 | +10 | $4.5K | +$1.5K | 43.5% |
| SJS Investment Consulting Inc. | 19 | +8 | $2.6K | +$1.2K | 72.7% |
| Bogart Wealth, LLC | 103 | +3 | $14.0K | +$1.1K | 3.0% |
| TD PRIVATE CLIENT WEALTH LLC | 17 | +7 | $2.3K | +$1.0K | 70.0% |
| Bare Financial Services, Inc | 55 | +4 | $7.5K | +$882 | 7.8% |
| Fortitude Family Office, LLC | 35 | +5 | $4.8K | +$879 | 16.7% |
| HARBOUR INVESTMENTS, INC. | 91 | +1 | $12.4K | +$734 | 1.1% |
| Handelsbanken Fonder AB | 33,900 | +3,800 | $4.6K | +$716 | 12.6% |
| Manchester Capital Management LLC | 7 | +5 | $952 | +$693 | 250.0% |
| Retirement Wealth Solutions LLC | 43 | +3 | $5.8K | +$674 | 7.5% |
| Bay Harbor Wealth Management, LLC | 11 | +4 | $1.5K | +$591 | 57.1% |
| ALGERT GLOBAL LLC | 47,578 | +1,870 | $6.5K | +$557 | 4.1% |
| Transamerica Financial Advisors, LLC | 48 | +1 | $6.5K | +$448 | 2.1% |
| Rialto Wealth Management, LLC | 15 | +2 | $2.0K | +$358 | 15.4% |
| HANTZ FINANCIAL SERVICES, INC. | 4,208 | +2,425 | $572 | +$342 | 136.0% |
| Cambridge Investment Research Advisors, Inc. | 9,756 | +960 | $1.3K | +$189 | 10.9% |
| HFM Investment Advisors, LLC | 7 | +1 | $952 | +$176 | 16.7% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,675 | +430 | $228 | +$67 | 34.5% |
| Janney Capital Management LLC | 3,772 | +64 | $513 | +$34 | 1.7% |
| CWM, LLC | 1,447 | +99 | $197 | +$23 | 7.3% |
| Covestor Ltd | 104 | +1 | $14 | +$1 | 1.0% |