← All institutions
Institutional Holdings
ARWROwnership Summary
Institutions Holding
99
Total Shares Held
39,543,404
Total Value Held
$2,032,580,797
Quarter
2026-06-30
Active Positions
Increased Positions
31
19,060,755 shares
Decreased Positions
22
17,859,178 shares
Held Positions
11
2,152,976 shares
New Positions
22
470,495 shares
Sold Out Positions
13
72,634 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 11,355,555 | $925,591,288 | ▲ +655,556 | 8.31% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 3,301,919 | $269,139,418 | ▼ -40,574 | 0.90% | 2026-06-30 |
| BAKER BROS. ADVISORS LP | 1,992,783 | $162,431,742 | Unchanged | 0.81% | 2026-06-30 |
| Siren, L.L.C. | 1,715,476 | $139,828,449 | ▲ +100,000 | 2.83% | 2026-06-30 |
| Vestal Point Capital, LP | 1,575,000 | $128,378,250 | ▼ -700,000 | 3.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,350,556 | $110,083,820 | ▲ +160,221 | 0.64% | 2026-06-30 |
| Fisher Asset Management, LLC | 957,691 | $78,061,392 | ▼ -155,877 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,944,643 | $47,189,445 | ▼ -12,684,956 | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 374,897 | $30,557,778 | ▼ -29,539 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 465,555 | $23,331,937 | ▲ +291,984 | 0.02% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 209,068 | $17,041,133 | New position | 0.08% | 2026-06-30 |
| Clearbridge Investments, LLC | 157,110 | $12,806,043 | ▼ -45,237 | 0.01% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 9,146,000 | $10,951,820 | ▼ -1,909,000 | 0.15% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 117,600 | $9,585,576 | New position | 0.54% | 2026-06-30 |
| ACT CAPITAL MANAGEMENT, LLC | 110,100 | $8,974,251 | ▲ +27,600 | 5.86% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 103,616 | $8,445,740 | ▼ -4,797 | 0.06% | 2026-06-30 |
| Dorsey Wright & Associates | 97,466 | $7,944,454 | New position | 1.35% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,515 | $7,785,428 | ▲ +53,636 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 71,062 | $5,792,264 | ▼ -69,342 | 0.03% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,203 | $3,276,947 | ▼ -2,387 | 0.04% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,780 | $2,916,428 | Unchanged | 0.06% | 2026-06-30 |
| AGF MANAGEMENT LTD | 2,250,000 | $2,685,811 | ▲ +1,000,000 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 32,200 | $2,624,622 | ▲ +5,300 | 0.01% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 26,185 | $2,134,339 | ▲ +911 | 0.16% | 2026-06-30 |
| Jump Financial, LLC | 23,464 | $1,912,551 | ▼ -18,678,536 | 0.02% | 2026-06-30 |
| Acasta Partners UK LLP | 1,500,000 | $1,807,860 | ▲ +1,100,000 | 0.95% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 18,363 | $1,496,768 | New position | 0.00% | 2026-06-30 |
| Wealth Architects, LLC | 12,249 | $998,416 | ▲ +2 | 0.08% | 2026-06-30 |
| Farther Finance Advisors, LLC | 12,088 | $985,117 | ▲ +117 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 11,960 | $974,860 | ▲ +665 | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 11,374 | $927,095 | New position | 0.06% | 2026-06-30 |
| ALLSTATE CORP | 11,370 | $926,769 | ▼ -4,935 | 0.01% | 2026-06-30 |
| Beaumont Financial Advisors, LLC | 10,242 | $834,825 | ▲ +2 | 0.05% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8,933 | $704,724 | ▲ +6,037 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,679 | $462,895 | ▼ -529 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 5,560 | $453,196 | ▼ -927 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 3,879 | $316,177 | ▲ +532 | 0.01% | 2026-06-30 |
| CoreCap Advisors, LLC | 3,000 | $244,530 | New position | 0.01% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 2,965 | $241,677 | ▼ -85 | 0.00% | 2026-06-30 |
| SYON CAPITAL LLC | 2,946 | $240,128 | New position | 0.01% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 2,000 | $179,180 | New position | 0.02% | 2026-06-30 |
| LRI Investments, LLC | 2,186 | $178,197 | ▲ +2,025 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,925 | $156,907 | ▲ +1,868 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 100,000 | $119,744 | ▼ -913,169 | 0.07% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 1,285 | $104,740 | New position | 0.01% | 2026-06-30 |
| PALLADIEM, LLC | 1,210 | $98,627 | Unchanged | 0.10% | 2026-06-30 |
| FIRST HORIZON CORP | 1,088 | $88,683 | ▲ +434 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 690 | $56,241 | ▼ -314 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 578 | $47,113 | ▼ -20,392 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 546 | $44,504 | ▼ -86 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 500 | $42,870 | New position | 0.03% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 522 | $42,548 | ▲ +11 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 500 | $40,755 | New position | 0.01% | 2026-06-30 |
| Raiffeisen Bank International AG | 500 | $40,755 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 418 | $34,071 | ▲ +134 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 404 | $32,930 | ▲ +50 | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 345 | $28,121 | ▲ +154 | 0.01% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 338 | $27,550 | ▲ +97 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 335 | $27,306 | ▲ +248 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 228 | $18,584 | ▲ +160 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 218 | $17,769 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 125 | $10,189 | ▲ +5 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 100 | $8,151 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 89 | $7,254 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 79,140 | $6,451 | Unchanged | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 64,447 | $5,253 | ▲ +4,140 | 0.04% | 2026-06-30 |
| TD PRIVATE CLIENT WEALTH LLC | 61 | $4,972 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 52 | $4,239 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 32 | $2,759 | New position | 0.00% | 2026-06-30 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 29,000 | $2,364 | Unchanged | 0.06% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 27,872 | $2,271 | ▲ +9,702 | 0.00% | 2026-06-30 |
| Cedar Mountain Advisors, LLC | 24 | $1,956 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 23 | $1,875 | ▲ +7 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 22,957 | $1,871 | ▼ -965 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17 | $1,386 | ▼ -22 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,208 | $1,158 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 13,211 | $1,076 | ▼ -7,324 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 13 | $1,060 | Unchanged | 0.00% | 2026-06-30 |
| Creative Capital Management Investments LLC | 9 | $734 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 7 | $571 | New position | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 6,130 | $500 | New position | 0.01% | 2026-06-30 |
| Hughes Financial Services, LLC | 6 | $489 | ▲ +2 | 0.00% | 2026-06-30 |
| Bay Harbor Wealth Management, LLC | 6 | $489 | New position | 0.00% | 2026-06-30 |
| MOTCO | 4 | $326 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $163 | New position | 0.00% | 2026-06-30 |
| RAFFA WEALTH MANAGEMENT, LLC | 1 | $82 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Capstone Capital Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| AVIVA PLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rossby Financial, LCC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Strategic Wealth Partners, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Basecamp Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Innovative Asset Advisors Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dunhill Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |