← All institutions
Institutional Holdings
AMTBOwnership Summary
Institutions Holding
169
Total Shares Held
29,190,314
Total Value Held
$680,822,268
Quarter
2026-06-30
Active Positions
Increased Positions
49
15,092,856 shares
Decreased Positions
42
9,957,560 shares
Held Positions
23
720,818 shares
New Positions
31
3,419,080 shares
Sold Out Positions
24
1,247,266 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,392,594 | $137,619,000 | ▼ -137,752 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 2,828,855 | $72,192,383 | ▲ +31,797 | 0.00% | 2026-06-30 |
| Patriot Financial Partners GP II, L.P. | 2,007,283 | $51,225,862 | ▼ -250,000 | 13.09% | 2026-06-30 |
| North Reef Capital Management LP | 1,855,507 | $47,352,539 | ▲ +695,019 | 1.82% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,646,945 | $42,030,036 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,565,026 | $39,938,361 | ▲ +176,100 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 1,263,067 | $32,233,470 | ▲ +125,946 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 922,817 | $23,556,514 | ▲ +7,121 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 846,437 | $21,601,072 | ▲ +318,197 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 700,533 | $17,877,602 | ▲ +259,986 | 0.01% | 2026-06-30 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 497,159 | $12,687,498 | New position | 0.51% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 472,648 | $12,061,977 | ▲ +1,970 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 427,065 | $10,898,699 | New position | 0.00% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 420,000 | $10,718,400 | ▼ -72,500 | 1.95% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 343,107 | $8,756,091 | ▲ +43,340 | 0.00% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 327,504 | $8,357,902 | ▲ +54,196 | 2.95% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,910 | $8,087,543 | ▼ -44,453 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 303,007 | $7,732,738 | ▲ +389 | 0.00% | 2026-06-30 |
| Curi Capital, LLC | 300,056 | $7,657,430 | ▲ +50,000 | 0.12% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,730 | $6,755,910 | Unchanged | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 241,417 | $6,160,962 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 206,712 | $5,275,290 | ▼ -669,009 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 200,151 | $5,107,854 | ▲ +174,514 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 196,208 | $5,007,228 | ▼ -17,169 | 0.16% | 2026-06-30 |
| BANC FUNDS CO LLC | 174,000 | $4,440,480 | ▼ -6,000 | 0.73% | 2026-06-30 |
| Empowered Funds, LLC | 164,730 | $4,203,910 | Unchanged | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 154,525 | $3,943,472 | ▲ +8,206 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 150,236 | $3,834,023 | ▼ -6,582 | 0.50% | 2026-06-30 |
| SEI INVESTMENTS CO | 149,177 | $3,806,993 | ▼ -49,149 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 142,084 | $3,625,993 | ▼ -37,823 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 116,923 | $2,983,875 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 110,611 | $2,786,291 | ▼ -7,028 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 90,139 | $2,300,347 | ▲ +11,651 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 89,093 | $2,273,653 | ▲ +33,883 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 81,329 | $2,075,516 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 78,614 | $2,006,229 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 66,669 | $1,701,393 | ▼ -11,856 | 0.00% | 2026-06-30 |
| Swiss National Bank | 65,437 | $1,669,952 | ▼ -8,100 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 58,458 | $1,491,848 | ▲ +3,363 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,213 | $1,460,075 | ▲ +7,403 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 55,787 | $1,423,684 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 50,603 | $1,291,389 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 50,251 | $1,282,406 | ▲ +1,516 | 0.11% | 2026-06-30 |
| SALZHAUER MICHAEL | 50,000 | $1,276,000 | ▲ +30,000 | 0.44% | 2026-06-30 |
| MORGAN STANLEY | 47,976 | $1,224,366 | ▼ -20,370 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,861 | $1,144,853 | New position | 0.02% | 2026-06-30 |
| Creative Planning | 43,903 | $1,120,405 | ▲ +2,101 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 43,705 | $1,115,352 | ▲ +7,044 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 42,981 | $1,096,868 | ▲ +3,119 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 41,108 | $1,049,076 | New position | 0.02% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 41,000 | $1,046,320 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 38,931 | $993,519 | ▼ -52,620 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 38,386 | $974,573 | ▲ +11,427 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 34,503 | $880,516 | ▲ +10,614 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 34,186 | $872,427 | ▲ +3,920 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,572 | $856,757 | ▼ -757 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 32,200 | $821,745 | ▲ +2,100 | 0.00% | 2026-06-30 |
| STRS OHIO | 32,000 | $816,640 | ▲ +700 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 35,790 | $788,812 | ▼ -41,700 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 28,892 | $737,324 | ▲ +15,298 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 28,155 | $718,516 | ▼ -25,759 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 26,803 | $684,013 | New position | 0.03% | 2026-06-30 |
| Atom Investors LP | 25,316 | $646,064 | New position | 0.06% | 2026-06-30 |
| Squarepoint Ops LLC | 24,788 | $632,590 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 23,569 | $601,481 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 23,364 | $596,249 | Unchanged | 0.14% | 2026-06-30 |
| Rafferty Asset Management, LLC | 21,536 | $549,599 | ▼ -3,647 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 19,643 | $501,289 | ▼ -2,202 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 18,764 | $478,857 | ▼ -5,655 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 18,613 | $475,004 | ▼ -206,387 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,733 | $427,026 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,879 | $405,232 | ▼ -1,261 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 15,432 | $393,825 | ▼ -2,239 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 15,214 | $388,261 | ▲ +12,403 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,600 | $372,592 | Unchanged | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 14,054 | $358,658 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 13,370 | $341,203 | ▲ +4,237 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 12,769 | $325,865 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 12,229 | $312,084 | ▼ -35,074 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 12,123 | $309,379 | ▼ -43 | 0.00% | 2026-06-30 |
| ELCO Management Co., LLC | 11,891 | $303,458 | ▲ +1,394 | 0.13% | 2026-06-30 |
| Daytona Street Capital LLC | 11,840 | $302,926 | ▼ -14,000 | 0.22% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,594 | $295,879 | ▲ +3,622 | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,031 | $281,485 | ▲ +874 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,618 | $270,971 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,274 | $262,192 | Unchanged | 0.00% | 2026-06-30 |
| INSIGNEO ADVISORY SERVICES, LLC | 9,883 | $252,214 | Unchanged | 0.01% | 2026-06-30 |
| Jupiter Topco LLC | 9,737 | $248,732 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,176,661 | $246,268 | ▲ +2,166,443 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 9,376 | $239,274 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 9,005 | $229,808 | ▼ -1,191 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 8,955 | $228,532 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,920 | $227,638 | ▼ -14,754 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 8,920 | $227,638 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,500 | $216,920 | Unchanged | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 8,488 | $216,614 | ▼ -2,433 | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 8,415 | $214,751 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 3,472 | $88,605 | ▲ +1,610 | 0.00% | 2026-06-30 |
| FMR LLC | 3,262 | $83,247 | ▲ +762 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,140 | $80,133 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,105 | $79,240 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,046 | $52,000 | ▼ -478 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,986 | $50,683 | ▼ -410 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,365 | $34,835 | ▲ +1,108 | 0.00% | 2026-06-30 |
| Nykredit A/S | 1,140 | $29,093 | New position | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 1,096 | $27,970 | Unchanged | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 773 | $19,727 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 738 | $18,834 | ▼ -470 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 695 | $17,736 | ▼ -119 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 684 | $17,456 | ▲ +78 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 618 | $15,780 | ▼ -249 | 0.00% | 2026-06-30 |
| Activest Wealth Management | 571 | $14,561 | ▲ +2 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 500 | $12,760 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 423 | $10,795 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 341 | $8,704 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 329 | $8,386 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 254 | $6,482 | Unchanged | 0.00% | 2026-06-30 |
| CSM Advisors, LLC | 195,885 | $4,999 | ▼ -210 | 0.11% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 194 | $4,951 | ▼ -20,920 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 186 | $4,750 | ▼ -55 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 164 | $4,185 | ▲ +20 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 141 | $3,598 | ▼ -66 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 125 | $3,190 | ▲ +95 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 124 | $3,164 | ▲ +29 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 115 | $2,935 | ▼ -1 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 114 | $2,909 | ▲ +23 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 106,224 | $2,711 | Unchanged | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 83 | $2,118 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 78 | $1,991 | ▼ -222 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 71 | $1,812 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 71 | $1,812 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 65 | $1,659 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 61 | $1,557 | ▼ -9 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 30 | $766 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,508 | $728 | ▲ +734 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 23 | $587 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 21 | $536 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 19 | $485 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 16 | $407 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 12 | $306 | ▲ +4 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 12 | $306 | ▲ +5 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 5,520 | $141 | ▲ +396 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,228 | $82 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 1 | $26 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 12 | $0 | ▲ +9 | 0.00% | 2026-06-30 |
| FJ Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PERRY CREEK CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PMC FIG Opportunities LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |