← All institutions
Institutional Holdings
ADOwnership Summary
Institutions Holding
147
Total Shares Held
17,384,343
Total Value Held
$625,545,080
Quarter
2026-06-30
Active Positions
Increased Positions
36
3,353,340 shares
Decreased Positions
39
7,077,478 shares
Held Positions
15
2,035,502 shares
New Positions
29
4,918,023 shares
Sold Out Positions
28
449,898 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,269,157 | $82,280,153 | ▼ -30,425 | 0.01% | 2026-06-30 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,817,469 | $65,901,426 | New position | 2.11% | 2026-06-30 |
| Jericho Capital Asset Management L.P. | 1,815,844 | $65,842,503 | Unchanged | 0.54% | 2026-06-30 |
| Madison Avenue Partners, LP | 1,109,463 | $40,229,128 | New position | 1.73% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 825,262 | $29,924,000 | ▼ -19,300 | 0.27% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 766,133 | $27,779,983 | ▲ +159,354 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 740,572 | $26,853,140 | ▼ -1,792,445 | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 696,858 | $25,268,071 | ▼ -27,586 | 0.35% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 695,357 | $25,213,645 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 657,463 | $23,839,608 | New position | 0.00% | 2026-06-30 |
| Newtyn Management, LLC | 597,090 | $21,650,483 | ▼ -1,019,766 | 2.70% | 2026-06-30 |
| GABELLI FUNDS LLC | 545,150 | $19,767,139 | ▲ +3,200 | 0.13% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 473,069 | $17,153,464 | ▲ +375,198 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 400,915 | $14,537,178 | ▲ +29,019 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 375,967 | $13,632,563 | ▼ -25,976 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 254,423 | $9,225,378 | ▲ +8,670 | 0.00% | 2026-06-30 |
| Aberdeen Group plc | 230,410 | $8,354,667 | ▼ -26,590 | 0.01% | 2026-06-30 |
| Tiptree Advisors, LLC | 203,115 | $7,364,950 | ▲ +50,000 | 4.55% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 201,424 | $7,303,634 | ▼ -18,541 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,807 | $6,556,062 | ▼ -5,657 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,600 | $6,258,476 | ▼ -11,353 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 172,260 | $6,248,796 | ▼ -1,721 | 0.00% | 2026-06-30 |
| FMR LLC | 148,736 | $5,393,176 | ▲ +76,023 | 0.00% | 2026-06-30 |
| Caption Management, LLC | 147,870 | $5,361,766 | New position | 0.02% | 2026-06-30 |
| Slotnik Capital, LLC | 125,253 | $4,541,674 | New position | 1.17% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 121,904 | $4,420,239 | ▲ +48,544 | 0.00% | 2026-06-30 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 108,833 | $3,946,271 | ▼ -1,788 | 0.52% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 105,695 | $3,832,500 | ▼ -5,839 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 99,990 | $3,625,637 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 91,739 | $3,326,456 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 86,793 | $3,147,114 | New position | 0.05% | 2026-06-30 |
| JANE STREET GROUP, LLC | 79,696 | $2,889,777 | ▲ +16,223 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 68,962 | $2,500,562 | ▲ +29,560 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 63,843 | $2,314,957 | ▼ -5,361 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,057 | $2,286,447 | New position | 0.00% | 2026-06-30 |
| TCW GROUP INC | 55,018 | $1,994,953 | Unchanged | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,980 | $1,522,194 | ▼ -1,809 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 38,734 | $1,404,504 | ▲ +4,710 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 35,800 | $1,298,108 | ▼ -6,300 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 31,955 | $1,188,644 | ▼ -36,171 | 0.00% | 2026-06-30 |
| Swiss National Bank | 32,200 | $1,167,572 | ▲ +700 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 30,923 | $1,121,268 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 29,603 | $1,073,405 | ▲ +16,851 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 29,534 | $1,070,903 | ▲ +11,841 | 0.01% | 2026-06-30 |
| UBS Group AG | 27,192 | $985,982 | ▼ -7,228 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 24,919 | $903,563 | ▲ +3,718 | 0.03% | 2026-06-30 |
| Central Pacific Bank - Trust Division | 21,900 | $794,094 | Unchanged | 0.08% | 2026-06-30 |
| IMC-Chicago, LLC | 21,700 | $786,842 | New position | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 21,411 | $776,363 | ▲ +2,037 | 0.00% | 2026-06-30 |
| Marble Bar Asset Management LLP | 21,127 | $766,065 | New position | 0.53% | 2026-06-30 |
| Quantbot Technologies LP | 18,775 | $680,782 | ▲ +5,185 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,046 | $654,348 | ▲ +4,341 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 17,248 | $625,396 | ▼ -470 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 16,734 | $606,775 | ▼ -4,699 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 16,284 | $590,458 | New position | 0.17% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,834 | $537,881 | ▼ -4,160 | 0.03% | 2026-06-30 |
| DigitalBridge Group, Inc. | 14,600 | $529,396 | ▼ -72,950 | 0.03% | 2026-06-30 |
| Tidal Investments LLC | 12,099 | $438,710 | ▼ -2,133 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,348 | $411,478 | ▼ -10,000 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 11,002 | $398,933 | ▲ +3,213 | 0.03% | 2026-06-30 |
| Welch Group, LLC | 11,000 | $398,860 | Unchanged | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 10,760 | $390,158 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,345 | $338,850 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 8,399 | $304,548 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 8,044 | $291,675 | ▲ +1,065 | 0.00% | 2026-06-30 |
| CAXTON ASSOCIATES LLP | 7,895 | $286,273 | ▼ -7,150 | 0.01% | 2026-06-30 |
| Gem Investment Advisors, LLC | 7,439 | $269,738 | Unchanged | 0.17% | 2026-06-30 |
| Jupiter Topco LLC | 6,340 | $228,906 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,900 | $213,934 | Unchanged | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,700 | $206,682 | ▼ -15,800 | 0.02% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 5,573 | $202,077 | New position | 0.05% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,013 | $181,771 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,324 | $156,788 | ▼ -111 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,264 | $154,613 | ▲ +2,264 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 4,147 | $150,370 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,800 | $137,788 | ▼ -3,900 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,979 | $108,018 | ▼ -15,307 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,580 | $93,551 | ▲ +480 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,548 | $56,130 | ▲ +540 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,409 | $51,090 | ▲ +44 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 798 | $28,935 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 627 | $23,000 | ▲ +285 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 589 | $21,357 | ▲ +128 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 562 | $20,833 | ▼ -1,654 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 562 | $20,378 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 321 | $11,639 | ▲ +303 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 295 | $10,702 | ▼ -5 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 294 | $10,660 | ▲ +262 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 228 | $8,267 | ▼ -2,063,684 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 224 | $8,147 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 220 | $7,977 | ▲ +8 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 178 | $6,454 | ▼ -1,676 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 177 | $6,419 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 174 | $6,310 | ▲ +171 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 106 | $3,844 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 97 | $3,517 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 86,759 | $3,145 | ▼ -10,000 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 83 | $3,009 | ▼ -661 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 81 | $2,937 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 68 | $2,466 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 56 | $2,020 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 50 | $1,813 | ▼ -262 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 49 | $1,777 | ▼ -11 | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 43 | $1,559 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 42 | $1,523 | ▲ +39 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 35 | $1,270 | Unchanged | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 27,111 | $983 | ▲ +13,297 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,147 | $477 | ▲ +1,548 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 10 | $363 | ▲ +8 | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 11 | $362 | New position | 0.00% | 2026-06-30 |
| Valued Wealth Advisors LLC | 9 | $327 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 8 | $290 | New position | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 6,629 | $239 | ▲ +2,693 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 5 | $181 | ▼ -1 | 0.00% | 2026-06-30 |
| HFM Investment Advisors, LLC | 4 | $146 | ▲ +3 | 0.00% | 2026-06-30 |
| DiNuzzo Private Wealth, Inc. | 3 | $109 | ▼ -4 | 0.00% | 2026-06-30 |
| DecisionPoint Financial, LLC | 1 | $37 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $36 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 82 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Potrero Capital Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HSBC HOLDINGS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| AQR CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| INCEPTIONR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Handelsbanken Fonder AB | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| ARIZONA STATE RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| CVA Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vermillion Wealth Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $109 | Sold out | 0.00% | 2026-06-30 |