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Institutional Holdings
AGIGOwnership Summary
Institutions Holding
21
Total Shares Held
2,595,450
Total Value Held
$2,406,765
Quarter
2026-06-30
Active Positions
Increased Positions
3
167,284 shares
Decreased Positions
5
2,278,896 shares
Held Positions
4
50,071 shares
New Positions
5
99,199 shares
Sold Out Positions
4
118,941 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,124,510 | $2,087,968 | ▼ -1,250,865 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 82,583 | $81,164 | ▲ +28,307 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 76,228 | $74,917 | ▲ +44,118 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 50,000 | $49,140 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 45,858 | $45,078 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 28,966 | $28,468 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 12,971 | $12,750 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,599 | $10,417 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 8,473 | $8,330 | ▲ +3,512 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,635 | $5,538 | ▼ -8,755 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 2,016 | $1,981 | ▼ -46,610 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 805 | $791 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 146,726 | $144 | ▼ -21,180 | 0.01% | 2026-06-30 |
| NFSG Corp | 54 | $53 | Unchanged | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 12 | $12 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 9 | $9 | ▼ -66,825 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 5 | $5 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| LPL Financial LLC | 0 | $0 | Sold out | 2026-06-30 |