13F QoQ Ownership Changes
XPRO Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 45 added · 93 reduced · 23 exited
New Positions(41)
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 10,102,828 | +796,900 | $134.9M | +$24.3M | 8.6% |
| AMERICAN CENTURY COMPANIES INC | 5,272,763 | +733,775 | $70.4M | +$16.5M | 16.2% |
| DIMENSIONAL FUND ADVISORS LP | 5,383,833 | +432,477 | $71.9M | +$13.1M | 8.7% |
| GOLDMAN SACHS GROUP INC | 1,251,514 | +518,210 | $16.7M | +$8.0M | 70.7% |
| STATE STREET CORP | 2,642,011 | +1,071 | $35.3M | +$3.9M | 0.0% |
| Brandywine Global Investment Management, LLC | 260,062 | +201,535 | $3.5M | +$2.8M | 344.3% |
| AQR CAPITAL MANAGEMENT LLC | 746,373 | +134,637 | $10.0M | +$2.7M | 22.0% |
| UBS Group AG | 581,760 | +138,420 | $7.8M | +$2.5M | 31.2% |
| MORGAN STANLEY | 1,045,886 | +18,303 | $14.0M | +$1.8M | 1.8% |
| Invesco Ltd. | 350,086 | +63,273 | $4.7M | +$1.3M | 22.1% |
| FEDERATED HERMES, INC. | 184,481 | +74,074 | $2.5M | +$1.2M | 67.1% |
| OBERWEIS ASSET MANAGEMENT INC/ | 446,300 | +10,800 | $6.0M | +$784.4K | 2.5% |
| Gotham Asset Management, LLC | 83,795 | +42,843 | $1.1M | +$632.2K | 104.6% |
| WELLS FARGO & COMPANY/MN | 331,758 | +945 | $4.4M | +$498.9K | 0.3% |
| Swiss National Bank | 205,100 | +15,000 | $2.7M | +$479.7K | 7.9% |
| SEI INVESTMENTS CO | 119,767 | +23,151 | $1.6M | +$450.9K | 24.0% |
| PRINCIPAL FINANCIAL GROUP INC | 69,398 | +18,541 | $926.5K | +$322.3K | 36.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,054 | +4,561 | $2.2M | +$293.9K | 2.9% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,556 | +15,893 | $608.2K | +$255.8K | 53.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,598 | +403 | $2.1M | +$236.5K | 0.3% |
| IEQ CAPITAL, LLC | 97,631 | +7,418 | $1.3M | +$231.6K | 8.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,878 | +6,338 | $1.3M | +$220.6K | 6.8% |
| Mariner, LLC | 26,865 | +12,795 | $358.6K | +$191.5K | 90.9% |
| Quantinno Capital Management LP | 55,495 | +8,595 | $740.9K | +$183.7K | 18.3% |
| CoreCommodity Management, LLC | 123,555 | +42 | $1.6M | +$182.1K | 0.0% |
| Glenorchy Capital Ltd | 105,842 | +1,712 | $1.4M | +$175.9K | 1.6% |
| FRANKLIN RESOURCES INC | 82,739 | +4,028 | $1.1M | +$169.5K | 5.1% |
| ALLIANCEBERNSTEIN L.P. | 104,516 | +1 | $1.4M | +$153.7K | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,508 | +3,895 | $631.6K | +$115.4K | 9.6% |
| JANE STREET GROUP, LLC | 48,691 | +1,446 | $650.0K | +$88.8K | 3.1% |
| Creative Planning | 42,826 | +1,761 | $571.7K | +$83.9K | 4.3% |
| Pictet Asset Management Holding SA | 17,649 | +2,337 | $235.6K | +$53.7K | 15.3% |
| QUADRANT CAPITAL GROUP LLC | 3,941 | +3,813 | $52.6K | +$51.1K | 2978.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,030,884 | +1,878,245 | $147.3K | +$38.5K | 20.5% |
| PROFUND ADVISORS LLC | 15,753 | +1,119 | $210.3K | +$36.5K | 7.6% |
| Pallas Capital Advisors LLC | 10,883 | +553 | $145.3K | +$22.6K | 5.3% |
| Vanguard Personalized Indexing Management, LLC | 12,112 | +42 | $161.7K | +$18.3K | 0.3% |
| US BANCORP \DE\ | 10,320 | +258 | $137.8K | +$18.2K | 2.6% |
| Verdence Capital Advisors LLC | 36,956 | +15 | $493.4K | -$16.4K | 0.0% |
| GAMMA Investing LLC | 3,170 | +695 | $42.3K | +$12.9K | 28.1% |
| SIGNATUREFD, LLC | 716 | +179 | $9.6K | +$3.2K | 33.3% |
| True Wealth Design, LLC | 180 | +105 | $2.4K | +$1.5K | 140.0% |
| Larson Financial Group LLC | 166 | +90 | $2.2K | +$1.3K | 118.4% |
| CWM, LLC | 39,432 | +8,681 | $526 | +$161 | 28.2% |
| HARBOR CAPITAL ADVISORS, INC. | 34,484 | +3,370 | $460 | +$90 | 10.8% |
Reduced(93)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| OAK HILL ADVISORS LP | 12,140,755 | 0 | $162.1M | +$21.0M | 0.0% |
| Boston Partners | 111,032 | -1,324,261 | $1.5M | -$15.6M | -92.3% |
| Webs Creek Capital Management LP | 1,673,329 | -1,494,267 | $22.3M | -$15.3M | -47.2% |
| VANGUARD GROUP INC | 10,575,086 | -51,316 | $141.2M | +$14.9M | -0.5% |
| CITADEL ADVISORS LLC | 187,327 | -554,365 | $2.5M | -$6.3M | -74.7% |
| EARNEST PARTNERS LLC | 6,490,833 | -357,801 | $86.7M | +$5.3M | -5.2% |
| SIR Capital Management, L.P. | 59,169 | -404,281 | $789.9K | -$4.7M | -87.2% |
| BlackRock, Inc. | 7,890,800 | -727,265 | $105.3M | +$3.0M | -8.4% |
| MILLENNIUM MANAGEMENT LLC | 256,225 | -255,078 | $3.4M | -$2.7M | -49.9% |
| BARCLAYS PLC | 448,966 | -44,443 | $3.9M | -$2.0M | -9.0% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,726,856 | -91,730 | $23.1M | +$1.4M | -5.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,359,221 | -53,565 | $18.1M | +$1.4M | -3.8% |
| Leeward Investments, LLC - MA | 1,000,687 | -12,619 | $13.4M | +$1.3M | -1.2% |
| Qube Research & Technologies Ltd | 822,182 | -205,067 | $11.0M | -$1.2M | -20.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,258,689 | -187,869 | $30.2M | +$1.1M | -7.7% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,798,248 | -266,705 | $37.4M | +$945.0K | -8.7% |
| BANK OF AMERICA CORP /DE/ | 690,111 | -16,069 | $9.2M | +$823.6K | -2.3% |
| ENVESTNET ASSET MANAGEMENT INC | 292,348 | -99,097 | $3.9M | -$747.5K | -25.3% |
| Interval Partners, LP | 45,624 | -65,649 | $609.1K | -$712.8K | -59.0% |
| Royal Bank of Canada | 2,793 | -77,904 | $36.0K | -$677.0K | -96.5% |
| Russell Investments Group, Ltd. | 217,184 | -78,977 | $2.9M | -$619.0K | -26.7% |
| Lighthouse Investment Partners, LLC | 26,500 | -48,500 | $353.8K | -$537.2K | -64.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,135,539 | -219,553 | $28.5M | +$531.0K | -9.3% |
| Sagefield Capital LP | 702,086 | -128,509 | $9.4M | -$494.6K | -15.5% |
| Bank of New York Mellon Corp | 1,179,666 | -105,536 | $15.7M | +$480.3K | -8.2% |
| Aquatic Capital Management LLC | 1,486 | -33,401 | $19.8K | -$394.6K | -95.7% |
| Verition Fund Management LLC | 11,200 | -34,024 | $149.5K | -$387.7K | -75.2% |
| FIRST TRUST ADVISORS LP | 329,622 | -70,435 | $4.4M | -$352.2K | -17.6% |
| Nuveen, LLC | 301,342 | -12,569 | $4.0M | +$293.7K | -4.0% |
| CastleKnight Management LP | 179,797 | 0 | $2.4M | +$264.3K | 0.0% |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,113 | -21,002 | $255.2K | -$221.4K | -52.4% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 147,519 | -3,655 | $2.0M | +$173.4K | -2.4% |
| CITIGROUP INC | 16,464 | -15,707 | $219.8K | -$162.4K | -48.8% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 89,557 | -24,382 | $1.2M | -$158.0K | -21.4% |
| DEUTSCHE BANK AG\ | 153,570 | -7,054 | $2.1M | +$141.9K | -4.4% |
| RHUMBLINE ADVISERS | 130,887 | -27,761 | $1.7M | -$137.4K | -17.5% |
| AMERIPRISE FINANCIAL INC | 288,908 | -27,550 | $3.9M | +$97.4K | -8.7% |
| PNC Financial Services Group, Inc. | 2,172 | -8,113 | $29.0K | -$93.2K | -78.9% |
| Arax Advisory Partners | 364 | -6,665 | $4.9K | -$78.6K | -94.8% |
| Graham Capital Management, L.P. | 26,900 | -9,125 | $359.1K | -$68.9K | -25.3% |
| Pacer Advisors, Inc. | 356,188 | -49,792 | $4.8M | -$67.9K | -12.3% |
| JANUS HENDERSON GROUP PLC | 44,888 | 0 | $598.6K | +$65.3K | 0.0% |
| Fort Point Capital Partners LLC | 13,515 | 0 | $219.5K | +$58.9K | 0.0% |
| Legal & General Group Plc | 113,898 | -9,290 | $1.5M | +$57.1K | -7.5% |
| Atom Investors LP | 51,278 | -2,053 | $684.6K | +$51.0K | -3.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,377 | -9,224 | $539.0K | -$50.2K | -18.6% |
| VIKING FUND MANAGEMENT LLC | 30,000 | 0 | $400.5K | +$44.1K | 0.0% |
| Arizona State Retirement System | 29,001 | -23 | $387.2K | +$42.4K | -0.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,106 | 0 | $361.9K | +$39.8K | 0.0% |
| Voya Investment Management LLC | 41,738 | -1,887 | $557.2K | +$38.9K | -4.3% |
| Summit Trail Advisors, LLC | 27,561 | -146 | $367.9K | +$38.8K | -0.5% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,182 | 0 | $336.2K | +$37.0K | 0.0% |
| STRS OHIO | 24,000 | 0 | $320.4K | +$35.3K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 23,711 | -5,764 | $316.5K | -$33.6K | -19.6% |
| KLP KAPITALFORVALTNING AS | 22,483 | 0 | $300.1K | +$33.0K | 0.0% |
| MARINER INVESTMENT GROUP LLC | 20,000 | 0 | $267.0K | +$29.4K | 0.0% |
| BNP PARIBAS FINANCIAL MARKETS | 19,558 | -56 | $261.1K | +$28.1K | -0.3% |
| Pathstone Holdings, LLC | 12,627 | -3,902 | $168.6K | -$27.8K | -23.6% |
| PRUDENTIAL FINANCIAL INC | 45,460 | -7,603 | $606.9K | -$23.5K | -14.3% |
| Quarry LP | 199 | -1,827 | $2.7K | -$21.4K | -90.2% |
| Aventail Capital Group, LP | 208,456 | -27,387 | $2.8M | -$18.9K | -11.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,377 | -6,602 | $552.4K | -$17.6K | -13.8% |
| Tower Research Capital LLC (TRC) | 1,036 | -1,581 | $13.8K | -$17.3K | -60.4% |
| Sterling Capital Management LLC | 5,139 | -2,012 | $68.6K | -$16.3K | -28.1% |
| VICTORY CAPITAL MANAGEMENT INC | 12,970 | -241 | $173.2K | +$16.2K | -1.8% |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 12,600 | -2,900 | $168.2K | -$15.9K | -18.7% |
| Brooklyn Investment Group | 11,847 | -433 | $160.6K | +$14.8K | -3.5% |
| MetLife Investment Management, LLC | 49,424 | -7,070 | $659.8K | -$11.3K | -12.5% |
| JPMORGAN CHASE & CO | 37,177 | -5,553 | $496.3K | -$11.3K | -13.0% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,306 | -926,431 | $44 | -$11.0K | -99.6% |
| Inspire Investing, LLC | 35,141 | -3,459 | $469.1K | +$10.6K | -9.0% |
| NewEdge Advisors, LLC | 5,506 | 0 | $73.5K | +$8.1K | 0.0% |
| ProShare Advisors LLC | 16,294 | -1,365 | $217.5K | +$7.7K | -7.7% |
| Ameritas Investment Partners, Inc. | 7,238 | -1,390 | $96.6K | -$5.9K | -16.1% |
| NISA INVESTMENT ADVISORS, LLC | 3,158 | 0 | $42.2K | +$4.6K | 0.0% |
| Clearstead Advisors, LLC | 3 | -312 | $41 | -$3.7K | -99.0% |
| T. Rowe Price Investment Management, Inc. | 6,792,631 | -545,516 | $90.7K | +$3.5K | -7.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,963 | -34 | $26.2K | +$2.5K | -1.7% |
| GROUP ONE TRADING LLC | 173 | -200 | $2.3K | -$2.1K | -53.6% |
| INTECH INVESTMENT MANAGEMENT LLC | 42,774 | -5,447 | $571.0K | -$1.8K | -11.3% |
| FIRST HORIZON CORP | 244 | 0 | $3.3K | +$358 | 0.0% |
| Smartleaf Asset Management LLC | 252 | 0 | $3.4K | +$316 | 0.0% |
| WPG Advisers, LLC | 173 | 0 | $2.3K | +$255 | 0.0% |
| Parkside Financial Bank & Trust | 60 | 0 | $801 | +$88 | 0.0% |
| Founders Capital Management | 50 | 0 | $668 | +$74 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,811 | -156 | $24.2K | -$68 | -7.9% |
| LSV ASSET MANAGEMENT | 37,700 | 0 | $503 | +$55 | 0.0% |
| MAI Capital Management | 51 | -2 | $681 | +$51 | -3.8% |
| State of Alaska, Department of Revenue | 4,027 | 0 | $53 | +$6 | 0.0% |
| Covestor Ltd | 11 | -183 | $0 | -$2 | -94.3% |
| AMALGAMATED BANK | 2,801 | -464 | $37 | -$2 | -14.2% |
| BESSEMER GROUP INC | 852 | 0 | $11 | +$1 | 0.0% |
| Capital Advisors, Ltd. LLC | 176 | 0 | $2 | $0 | 0.0% |