← All institutions
Institutional Holdings
AAUCOwnership Summary
Institutions Holding
152
Total Shares Held
77,059,608
Total Value Held
$1,930,210,294
Quarter
2026-06-30
Active Positions
Increased Positions
43
32,188,964 shares
Decreased Positions
40
36,056,455 shares
Held Positions
8
781,269 shares
New Positions
43
8,032,920 shares
Sold Out Positions
18
2,505,283 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Helikon Investments Ltd | 11,563,292 | $274,975,084 | ▼ -708,910 | 8.21% | 2026-06-30 |
| FIL Ltd | 7,478,000 | $177,689,829 | ▲ +2,527,000 | 0.13% | 2026-06-30 |
| Boston Partners | 3,911,329 | $131,811,790 | ▼ -126,319 | 0.12% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 4,439,241 | $105,327,115 | ▲ +1,784,723 | 0.04% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 4,112,789 | $97,802,122 | ▲ +1,591,314 | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 2,591,634 | $80,444,319 | ▲ +797,114 | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 3,013,200 | $71,653,895 | ▼ -758,158 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,746,609 | $65,264,923 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 2,316,109 | $55,077,398 | ▼ -136,209 | 0.03% | 2026-06-30 |
| LMR Partners LLP | 2,289,723 | $54,353,164 | ▼ -120,227 | 0.20% | 2026-06-30 |
| Magnetar Financial LLC | 2,108,808 | $50,061,165 | ▼ -410,059 | 0.46% | 2026-06-30 |
| ODDO BHF ASSET MANAGEMENT SAS | 1,310,000 | $44,147,000 | ▲ +1,200,600 | 2.04% | 2026-06-30 |
| Man Group plc | 1,833,034 | $43,540,615 | ▲ +58,254 | 0.07% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 1,828,363 | $43,401,457 | ▲ +1,080,499 | 0.01% | 2026-06-30 |
| TORONTO DOMINION BANK | 1,636,411 | $38,844,924 | ▲ +886,877 | 0.04% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,541,048 | $36,646,121 | ▼ -97,098 | 0.03% | 2026-06-30 |
| Sand Grove Capital Management LLP | 1,345,274 | $31,934,491 | ▲ +209,788 | 8.33% | 2026-06-30 |
| NORGES BANK | 1,249,416 | $29,658,484 | New position | 0.00% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,150,555 | $27,329,483 | New position | 0.06% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 15,973 | $26,178,150 | New position | 1.92% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,028,649 | $24,450,051 | ▼ -1,287 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 834,400 | $19,819,757 | ▼ -417,800 | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 828,323 | $19,682,611 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 738,741 | $17,286,539 | ▼ -1,172,261 | 0.00% | 2026-06-30 |
| Capula Management Ltd | 692,457 | $16,466,627 | ▼ -309,543 | 0.06% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 690,340 | $16,387,310 | ▼ -592,275 | 0.01% | 2026-06-30 |
| Alberta Investment Management Corp | 675,607 | $16,037,476 | ▼ -50,000 | 0.09% | 2026-06-30 |
| SIG North Trading, ULC | 612,177 | $14,557,569 | ▲ +235,177 | 0.27% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 612,100 | $14,529,955 | ▼ -61,200 | 0.03% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 587,419 | $13,945,770 | ▲ +526,309 | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 570,138 | $13,557,882 | ▲ +51,538 | 0.00% | 2026-06-30 |
| Groupe la Francaise | 399,126 | $13,450,546 | ▲ +124,443 | 0.16% | 2026-06-30 |
| Absolute Gestao de Investimentos Ltda. | 518,968 | $12,319,824 | ▼ -1,141,023 | 1.24% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 497,051 | $11,819,873 | ▼ -72,952 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 450,559 | $10,710,207 | ▼ -210,453 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 445,000 | $10,563,891 | ▲ +419,324 | 0.01% | 2026-06-30 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 392,168 | $9,314,301 | ▼ -445,132 | 0.58% | 2026-06-30 |
| Kintayl Capital LP | 387,350 | $9,206,683 | ▲ +229,089 | 3.66% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 379,045 | $8,997,883 | ▲ +272,037 | 0.12% | 2026-06-30 |
| UBS Group AG | 349,173 | $8,303,334 | ▼ -2,213,298 | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 343,704 | $8,164,106 | ▼ -92,716 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 315,231 | $7,490,519 | New position | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 312,880 | $7,431,934 | Unchanged | 0.01% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 299,874 | $7,098,949 | ▲ +92,657 | 0.46% | 2026-06-30 |
| One68 Global Capital, LLC | 202,700 | $6,830,990 | New position | 14.46% | 2026-06-30 |
| Delaney Capital Management Ltd. | 270,830 | $6,422,921 | ▼ -4,010 | 1.02% | 2026-06-30 |
| Yakira Capital Management, Inc. | 254,810 | $6,048,955 | ▲ +59,100 | 1.72% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 230,853 | $5,488,892 | ▼ -21,670 | 0.40% | 2026-06-30 |
| Swiss National Bank | 215,766 | $5,112,004 | ▲ +4,700 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,198 | $4,826,624 | ▲ +15,961 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 200,000 | $4,734,653 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 180,575 | $4,294,074 | ▼ -423,253 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 121,603 | $4,098,021 | ▲ +8,522 | 0.00% | 2026-06-30 |
| Samson Rock Capital LLP | 150,000 | $3,562,744 | ▼ -1,275,000 | 7.82% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 144,432 | $3,428,509 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 142,588 | $3,390,742 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 142,200 | $3,379,864 | ▲ +26,000 | 0.01% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 138,757 | $3,296,867 | New position | 0.22% | 2026-06-30 |
| SummitTX Capital, L.P. | 122,600 | $2,910,264 | ▲ +57,500 | 0.07% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,652 | $2,792,809 | ▲ +36,022 | 0.02% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 101,975 | $2,627,308 | ▲ +20,829 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 108,520 | $2,569,025 | Unchanged | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 105,632 | $2,507,430 | ▼ -132,544 | 0.00% | 2026-06-30 |
| GAM Holding AG | 105,000 | $2,494,097 | New position | 0.19% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 102,812 | $2,444,869 | ▲ +60,971 | 0.05% | 2026-06-30 |
| Hudson Bay Capital Management LP | 100,000 | $2,373,657 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 100,031 | $2,373,113 | New position | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 97,366 | $2,309,005 | ▲ +4,849 | 0.01% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 95,049 | $2,257,728 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 92,166 | $2,190,048 | New position | 0.00% | 2026-06-30 |
| Mudita Advisors LLP | 85,234 | $2,025,231 | ▼ -75,000 | 0.42% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 85,337 | $2,023,741 | ▼ -594 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 81,305 | $1,968,618 | ▲ +2,900 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 76,423 | $1,815,299 | Unchanged | 0.00% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 73,016 | $1,733,333 | ▲ +231 | 0.16% | 2026-06-30 |
| BARCLAYS PLC | 71,884 | $1,709,402 | ▼ -4,717,943 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 70,970 | $1,688,000 | ▲ +65,850 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 64,488 | $1,531,820 | ▼ -1,736 | 0.00% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 55,000 | $1,307,900 | ▼ -76,858 | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 54,344 | $1,292,300 | New position | 0.01% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 52,621 | $1,248,471 | ▼ -5,679 | 0.02% | 2026-06-30 |
| DLD Asset Management, LP | 33,700 | $1,135,690 | ▼ -27,400 | 0.08% | 2026-06-30 |
| Mariner, LLC | 41,317 | $982,518 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 38,463 | $913,623 | Unchanged | 0.01% | 2026-06-30 |
| Artisan Partners Limited Partnership | 37,383 | $887,970 | ▲ +11,500 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,195 | $881,893 | ▼ -8,403 | 0.05% | 2026-06-30 |
| Public Sector Pension Investment Board | 35,807 | $849,982 | ▲ +400 | 0.00% | 2026-06-30 |
| INTACT INVESTMENT MANAGEMENT INC. | 35,400 | $841,104 | ▲ +17,700 | 0.02% | 2026-06-30 |
| MMCAP International Inc. SPC | 33,778 | $802,028 | New position | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 30,342 | $721,531 | ▲ +5,760 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,633 | $680,128 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,124 | $668,014 | ▲ +129 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 27,331 | $649,439 | New position | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,138 | $621,562 | New position | 0.00% | 2026-06-30 |
| Blackstone Inc. | 25,492 | $606,200 | New position | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 23,147 | $550,436 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 22,066 | $524,729 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 21,381 | $507,869 | ▼ -452 | 0.00% | 2026-06-30 |
| XY Capital Ltd | 20,916 | $497,382 | New position | 0.48% | 2026-06-30 |
| Cardinal Point Capital Management ULC | 19,320 | $458,187 | ▲ +3,867 | 0.03% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 18,700 | $443,927 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 18,522 | $440,453 | New position | 0.00% | 2026-06-30 |
| Carlson Capital, L.P. | 18,000 | $427,304 | ▼ -2,000 | 0.09% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 17,830 | $423,187 | ▲ +12,660 | 0.01% | 2026-06-30 |
| SEB Asset Management AB | 16,208 | $384,990 | New position | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 15,828 | $376,100 | New position | 0.11% | 2026-06-30 |
| MARSHALL WACE, LLP | 13,810 | $328,402 | New position | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 13,600 | $323,408 | Unchanged | 0.00% | 2026-06-30 |
| SIH Partners, LLLP | 12,463 | $296,370 | New position | 0.00% | 2026-06-30 |
| Oak Barrel Wealth Advisory LLC | 11,900 | $282,982 | ▼ -56,564 | 0.12% | 2026-06-30 |
| Quantbot Technologies LP | 10,811 | $257,086 | ▼ -11,679 | 0.01% | 2026-06-30 |
| Pentwater Capital Management LP | 10,000 | $237,257 | New position | 0.00% | 2026-06-30 |
| Connecticut Capital Management Group, LLC | 9,819 | $233,496 | New position | 0.19% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,592 | $204,318 | ▲ +1,783 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,429 | $200,440 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,883 | $163,678 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,346 | $150,738 | ▲ +3,570 | 0.00% | 2026-06-30 |
| State of Wyoming | 3,597 | $85,537 | ▲ +2,491 | 0.01% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 3,211 | $76,233 | ▼ -1,284 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,127 | $74,277 | ▲ +76 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,750 | $65,395 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,479 | $35,171 | ▲ +1,174 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,469 | $34,933 | ▲ +1,046 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 470 | $11,167 | New position | 0.00% | 2026-06-30 |
| SYQUANT CAPITAL SAS | 200,000 | $9,568 | New position | 2.14% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 358 | $8,513 | ▼ -181 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 159 | $3,781 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 116 | $2,758 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 41 | $975 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 39 | $927 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 40 | $923 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 29 | $690 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 19 | $452 | ▼ -43 | 0.00% | 2026-06-30 |
| Guardian Partners Inc. | 5 | $119 | New position | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PSquared Asset Management AG | 0 | $0 | Sold out | 2026-06-30 | |
| Vazirani Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alpine Global Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| CoreCommodity Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Themes Management Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PROFUND ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kovack Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Marex Group Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| New Vernon Capital Holdings II LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DV EQUITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 |