← All institutions
Institutional Holdings
ANDGOwnership Summary
Institutions Holding
94
Total Shares Held
16,338,489
Total Value Held
$610,243,627
Quarter
2026-06-30
Active Positions
Increased Positions
29
4,277,589 shares
Decreased Positions
12
6,580,861 shares
Held Positions
10
3,252,406 shares
New Positions
33
2,227,633 shares
Sold Out Positions
10
543,789 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 2,165,645 | $81,688,130 | ▼ -273,683 | 0.13% | 2026-06-30 |
| Durable Capital Partners LP | 1,670,485 | $63,010,694 | Unchanged | 0.61% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,412,823 | $53,588,413 | ▼ -446,757 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 1,137,586 | $42,909,744 | ▼ -271,129 | 0.35% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 904,544 | $34,119,409 | ▼ -225,779 | 0.01% | 2026-06-30 |
| BAMCO INC /NY/ | 901,874 | $34,018,687 | ▲ +1,725 | 0.05% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 898,626 | $33,896,173 | New position | 0.11% | 2026-06-30 |
| J. Goldman & Co LP | 800,605 | $30,198,821 | ▼ -399,395 | 0.78% | 2026-06-30 |
| Driehaus Capital Management LLC | 562,112 | $21,202,865 | ▲ +1,905 | 0.12% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 511,827 | $19,306,114 | New position | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $18,860,000 | Unchanged | 0.76% | 2026-06-30 |
| Telemark Asset Management, LLC | 500,000 | $18,860,000 | Unchanged | 1.36% | 2026-06-30 |
| CITADEL ADVISORS LLC | 394,866 | $14,894,346 | ▲ +14,832 | 0.00% | 2026-06-30 |
| UBS Group AG | 310,065 | $11,695,652 | ▲ +222,073 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 239,916 | $9,049,643 | ▲ +18,449 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 238,973 | $9,014,062 | ▲ +159,603 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 226,203 | $8,532,377 | ▲ +35,055 | 0.00% | 2026-06-30 |
| Azora Capital LP | 222,996 | $8,411,409 | New position | 0.35% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 219,369 | $8,274,599 | ▲ +40,263 | 0.34% | 2026-06-30 |
| Ghisallo Capital Management LLC | 200,000 | $7,544,000 | Unchanged | 0.15% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 165,000 | $6,223,800 | Unchanged | 0.02% | 2026-06-30 |
| Burkehill Global Management, LP | 150,000 | $5,658,000 | Unchanged | 0.20% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 146,971 | $5,547,295 | ▲ +3,193 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 121,731 | $4,591,736 | ▲ +107,944 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 116,700 | $4,401,924 | ▲ +54,700 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 97,047 | $3,660,613 | ▲ +88,359 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 85,906 | $3,240,375 | ▲ +62,003 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 82,349 | $3,106,204 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 80,341 | $3,030,442 | ▼ -41,308 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 75,463 | $2,846,464 | New position | 0.00% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 72,600 | $2,738,472 | ▲ +22,600 | 0.03% | 2026-06-30 |
| Point72 Asset Management, L.P. | 70,663 | $2,665,408 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 69,801 | $2,632,893 | ▲ +68,116 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 61,800 | $2,331,096 | ▲ +23,700 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 61,376 | $2,315,103 | New position | 0.04% | 2026-06-30 |
| Hound Partners, LLC | 60,000 | $2,263,200 | Unchanged | 0.26% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 56,507 | $2,131,444 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 54,302 | $2,048,258 | ▲ +35,666 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 45,623 | $1,720,900 | ▲ +32,771 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 42,989 | $1,621,545 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 41,642 | $1,570,736 | ▲ +14,271 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 38,848 | $1,465,347 | ▲ +25,126 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 33,096 | $1,248,381 | ▲ +29,259 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 29,968 | $1,130,393 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 28,493 | $1,074,756 | New position | 0.02% | 2026-06-30 |
| Trexquant Investment LP | 27,442 | $1,035,112 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 24,717 | $932,325 | ▼ -289 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 23,005 | $867,748 | ▲ +9,245 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 17,986 | $678,432 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 17,518 | $660,779 | ▼ -30,291 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 15,707 | $592,468 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 15,443 | $582,510 | New position | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 15,000 | $565,800 | ▼ -25,000 | 0.02% | 2026-06-30 |
| Quantbot Technologies LP | 13,207 | $498,168 | ▼ -4,823 | 0.02% | 2026-06-30 |
| DAVENPORT & Co LLC | 13,131 | $495,301 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,148 | $420,503 | New position | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,007 | $377,464 | ▲ +3 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 9,320 | $351,550 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 8,833 | $333,180 | ▼ -8,084 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,725 | $254,000 | ▲ +6,625 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,176 | $232,959 | ▲ +5,825 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 6,000 | $226,320 | Unchanged | 0.00% | 2026-06-30 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,000 | $188,600 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,609 | $173,851 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 4,203 | $158,537 | ▲ +234 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 3,338 | $125,909 | New position | 0.03% | 2026-06-30 |
| FIFTH THIRD BANCORP | 1,563 | $58,967 | ▲ +1,022 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 674 | $25,423 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 404 | $15,239 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 330 | $12,448 | New position | 0.00% | 2026-06-30 |
| Grove Bank & Trust | 250 | $9,430 | New position | 0.00% | 2026-06-30 |
| American Capital Advisory, LLC | 237 | $8,940 | Unchanged | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 146,457 | $5,524 | ▲ +132,613 | 0.01% | 2026-06-30 |
| FIRST HORIZON CORP | 120 | $4,526 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 100 | $3,772 | New position | 0.00% | 2026-06-30 |
| ENTRUST FINANCIAL LLC | 44 | $1,660 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 44 | $1,660 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 42 | $1,584 | ▼ -63 | 0.00% | 2026-06-30 |
| Atlantic Edge Private Wealth Management, LLC | 25 | $943 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 25 | $943 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 11,561 | $436 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 9,675 | $365 | New position | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 8 | $302 | ▲ +5 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 684 | $26 | Unchanged | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| OSAIC HOLDINGS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |