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Institutional Holdings
ARAYOwnership Summary
Institutions Holding
24
Total Shares Held
28,078,357
Total Value Held
$6,422,525
Quarter
2026-06-30
Active Positions
Increased Positions
3
25,070,292 shares
Decreased Positions
3
1,214,200 shares
Held Positions
6
1,793,865 shares
New Positions
0
0 shares
Sold Out Positions
12
394,754 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TCW GROUP INC | 18,942,059 | $4,077,470 | ▲ +3,474,107 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 6,073,663 | $1,568,289 | ▲ +218,599 | 0.00% | 2026-06-30 |
| DAFNA Capital Management LLC | 1,680,508 | $433,235 | Unchanged | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,189,377 | $306,731 | ▼ -1,191,462 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 54,570 | $14,068 | ▲ +23,731 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 43,800 | $11,292 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 24,719 | $6,373 | ▼ -26,056 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 18,000 | $4,640 | Unchanged | 0.00% | 2026-06-30 |
| Crews Bank & Trust | 1,500 | $387 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 104 | $27 | ▼ -130 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 50,032 | $13 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 25 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |