← All institutions
Institutional Holdings
ANROOwnership Summary
Institutions Holding
136
Total Shares Held
29,353,098
Total Value Held
$763,523,217
Quarter
2026-06-30
Active Positions
Increased Positions
36
11,092,952 shares
Decreased Positions
29
6,982,705 shares
Held Positions
20
8,256,187 shares
New Positions
31
3,021,254 shares
Sold Out Positions
20
992,032 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Alpha Wave Global, LP | 3,707,757 | $97,847,707 | Unchanged | 1.57% | 2026-06-30 |
| Commodore Capital LP | 2,723,196 | $71,865,142 | Unchanged | 4.28% | 2026-06-30 |
| BlackRock, Inc. | 2,121,009 | $55,973,428 | ▲ +1,454,821 | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 1,609,893 | $42,485,076 | ▼ -400,000 | 0.64% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,600,000 | $42,224,000 | ▲ +1,215,000 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,389,477 | $36,668,298 | New position | 0.00% | 2026-06-30 |
| Spruce Street Capital LP | 1,353,047 | $35,706,910 | ▲ +27,837 | 7.01% | 2026-06-30 |
| Vivo Capital, LLC | 1,208,858 | $31,901,763 | ▲ +173,307 | 2.91% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,013,307 | $26,741,172 | ▼ -88,567 | 0.01% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 864,000 | $22,800,960 | ▼ -48,000 | 0.28% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 850,000 | $22,431,500 | ▲ +350,000 | 1.01% | 2026-06-30 |
| Vestal Point Capital, LP | 785,000 | $20,716,150 | ▼ -1,279,075 | 0.48% | 2026-06-30 |
| STATE STREET CORP | 685,945 | $18,102,089 | ▲ +486,442 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 678,199 | $17,902,152 | ▲ +385,300 | 0.00% | 2026-06-30 |
| 72 Investment Holdings, LLC | 667,778 | $17,622,661 | Unchanged | 35.27% | 2026-06-30 |
| NORTHERN TRUST CORP | 632,701 | $16,696,980 | ▲ +159,298 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 558,320 | $14,734,065 | ▼ -263,662 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 502,950 | $13,272,851 | ▼ -137 | 0.01% | 2026-06-30 |
| Venrock Adviser, LLC | 500,000 | $13,195,000 | Unchanged | 0.40% | 2026-06-30 |
| Integral Health Asset Management, LLC | 500,000 | $13,195,000 | Unchanged | 0.52% | 2026-06-30 |
| Driehaus Capital Management LLC | 487,576 | $12,867,131 | ▲ +850 | 0.07% | 2026-06-30 |
| Parkman Healthcare Partners LLC | 429,035 | $11,322,234 | New position | 1.16% | 2026-06-30 |
| Ikarian Capital, LLC | 407,338 | $10,749,651 | ▼ -107,662 | 1.16% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 257,852 | $6,804,714 | ▲ +90,352 | 0.13% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 257,631 | $6,798,881 | New position | 0.02% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 236,830 | $6,249,944 | ▲ +132,113 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 211,257 | $5,575,072 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 190,996 | $5,040,385 | New position | 0.00% | 2026-06-30 |
| Saturn V Capital Management LP | 182,829 | $4,824,857 | ▲ +93,830 | 0.69% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 181,101 | $4,779,255 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 147,299 | $3,887,221 | ▼ -68,800 | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 128,286 | $3,385,468 | ▲ +3,118 | 0.18% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 106,234 | $2,803,515 | ▼ -33,070 | 0.04% | 2026-06-30 |
| ALKEON CAPITAL MANAGEMENT LLC | 102,101 | $2,694,445 | ▼ -125,000 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 85,480 | $2,255,827 | ▼ -855 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,583 | $2,126,585 | ▲ +63,565 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 80,000 | $2,111,200 | ▼ -90,000 | 0.18% | 2026-06-30 |
| Bank of New York Mellon Corp | 76,330 | $2,014,348 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 74,940 | $1,977,666 | ▲ +6,286 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 71,399 | $1,884,220 | ▼ -32,100 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 70,913 | $1,871,393 | ▲ +11,114 | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 70,748 | $1,867,040 | ▲ +29,725 | 0.23% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,298 | $1,828,774 | ▼ -568,300 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 62,342 | $1,645,205 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 58,697 | $1,549,014 | ▲ +41,447 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,653 | $1,336,733 | ▼ -2,000 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 46,601 | $1,229,800 | ▲ +6,760 | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 43,800 | $1,155,882 | Unchanged | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 42,561 | $1,123,185 | ▲ +3,237 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 38,556 | $1,017,493 | ▲ +2,487 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 35,613 | $939,827 | ▲ +10,325 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 31,636 | $834,866 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,233 | $797,849 | ▲ +6,486 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 26,820 | $707,780 | ▲ +12,634 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 26,303 | $694,136 | ▲ +25,513 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 26,051 | $687,486 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 25,000 | $659,750 | Unchanged | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 28,500 | $640,680 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 23,600 | $622,804 | ▼ -54,458 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 27,300 | $613,704 | New position | 0.00% | 2026-06-30 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 22,175 | $585,198 | Unchanged | 0.07% | 2026-06-30 |
| Squarepoint Ops LLC | 21,286 | $561,738 | ▼ -8,675 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 20,745 | $547,460 | ▲ +11,315 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 19,101 | $504,076 | ▼ -6,576 | 0.00% | 2026-06-30 |
| Revisor Wealth Management LLC | 17,130 | $452,060 | Unchanged | 0.11% | 2026-06-30 |
| SCS Capital Management LLC | 16,840 | $444,408 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,644 | $412,845 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 15,239 | $402,157 | New position | 0.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,100 | $398,489 | ▼ -16,000 | 0.00% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 14,400 | $380,016 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 14,255 | $376,190 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 13,318 | $351,462 | ▼ -11,718 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,658 | $334,045 | ▼ -2,988 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,009 | $316,918 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 10,904 | $306,075 | ▲ +10,858 | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 11,415 | $301,242 | ▲ +72 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,649 | $281,027 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,200 | $242,788 | New position | 0.00% | 2026-06-30 |
| GK Wealth Management LLC | 8,565 | $226,030 | New position | 0.12% | 2026-06-30 |
| IEQ CAPITAL, LLC | 7,988 | $210,803 | ▼ -15,739 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 7,908 | $208,692 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,725 | $203,863 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 7,698 | $203,150 | New position | 0.06% | 2026-06-30 |
| State of Wyoming | 7,684 | $202,781 | New position | 0.02% | 2026-06-30 |
| FMR LLC | 6,325 | $166,911 | ▲ +11 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,300 | $113,477 | ▲ +3,750 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,880 | $102,393 | ▲ +3,566 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,575 | $95,000 | ▲ +3,534 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,543 | $67,110 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 2,482 | $63,787 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,400 | $63,335 | ▲ +2,094 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,377 | $62,729 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,996 | $52,675 | ▲ +1,931 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,600 | $42,224 | ▲ +800 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,200 | $31,668 | ▼ -6 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,006 | $26,548 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 685 | $18,077 | ▼ -1,000 | 0.00% | 2026-06-30 |
| STRS OHIO | 600 | $15,834 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 560 | $14,778 | ▼ -68 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 558 | $14,726 | Unchanged | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 533 | $14,412 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361 | $9,527 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 358,279 | $9,456 | ▼ -12,929 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 338 | $8,920 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 135 | $3,563 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 112 | $2,956 | ▲ +108 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 110 | $2,903 | ▼ -544 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 92 | $2,428 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 69 | $1,821 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 55,509 | $1,464 | ▼ -4,567 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 39 | $1,029 | ▼ -71 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 12 | $317 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 11 | $290 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 8 | $211 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 5 | $132 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3 | $79 | Unchanged | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Almitas Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| 683 Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SHP Wealth Management | 0 | $0 | Sold out | 2026-06-30 |