← All institutions
Institutional Holdings
AVROwnership Summary
Institutions Holding
151
Total Shares Held
65,150,057
Total Value Held
$640,644,560
Quarter
2026-06-30
Active Positions
Increased Positions
51
30,281,323 shares
Decreased Positions
35
10,197,129 shares
Held Positions
17
20,110,181 shares
New Positions
34
4,561,424 shares
Sold Out Positions
14
1,820,774 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | 7,789,000 | $76,721,650 | Unchanged | 2.58% | 2026-06-30 |
| FMR LLC | 6,868,086 | $67,650,648 | ▲ +3,966,736 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 5,771,213 | $56,846,447 | ▲ +882,060 | 0.00% | 2026-06-30 |
| Sio Capital Management, LLC | 5,545,984 | $54,627,942 | ▲ +163,019 | 9.04% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 3,425,476 | $33,740,939 | Unchanged | 0.51% | 2026-06-30 |
| Nantahala Capital Management, LLC | 3,383,335 | $33,325,850 | ▼ -2,147,575 | 1.11% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 3,145,096 | $30,979,196 | ▼ -644,036 | 1.42% | 2026-06-30 |
| BVF INC/IL | 3,000,000 | $29,550,000 | Unchanged | 0.76% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 3,000,000 | $29,550,000 | Unchanged | 0.26% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 2,390,200 | $23,543,470 | ▲ +303,089 | 0.04% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,102,303 | $20,712,784 | ▲ +261,073 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,709,198 | $16,835,600 | ▲ +486,091 | 0.00% | 2026-06-30 |
| Rhenman & Partners Asset Management AB | 1,538,625 | $15,155,456 | ▲ +100,000 | 1.43% | 2026-06-30 |
| Vestal Point Capital, LP | 1,010,000 | $9,948,500 | ▼ -134,780 | 0.23% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 912,397 | $8,987,110 | Unchanged | 0.41% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 879,780 | $8,665,833 | New position | 0.00% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 850,000 | $8,372,500 | Unchanged | 0.15% | 2026-06-30 |
| UBS Group AG | 752,168 | $7,408,855 | ▼ -654,668 | 0.00% | 2026-06-30 |
| Velan Capital Investment Management LP | 700,000 | $6,895,000 | Unchanged | 4.20% | 2026-06-30 |
| Militia Capital Management LLC | 670,000 | $6,599,500 | ▲ +10,000 | 0.20% | 2026-06-30 |
| Assenagon Asset Management S.A. | 644,668 | $6,349,980 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 638,044 | $6,284,733 | ▲ +609,223 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 636,088 | $6,265,467 | ▲ +45,042 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 548,336 | $5,401,110 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 451,051 | $4,442,852 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 380,030 | $3,743,295 | ▼ -35,463 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 352,500 | $3,472,125 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 341,541 | $3,364,179 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 322,634 | $3,177,945 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 324,034 | $3,169,053 | ▲ +291,621 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,154 | $2,483,717 | ▲ +24,244 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 244,715 | $2,410,443 | ▲ +231,530 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 232,666 | $2,291,760 | ▲ +62,013 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 209,892 | $2,067,437 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 193,621 | $1,907,167 | ▲ +124,866 | 0.00% | 2026-06-30 |
| Holocene Advisors, LP | 178,884 | $1,762,007 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 173,158 | $1,705,606 | ▼ -134,706 | 0.00% | 2026-06-30 |
| Ikarian Capital, LLC | 166,571 | $1,640,724 | ▼ -200,000 | 0.18% | 2026-06-30 |
| Eversept Partners, LP | 166,229 | $1,637,356 | ▼ -234,958 | 0.08% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,019 | $1,536,787 | ▼ -180,961 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 128,257 | $1,263,331 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 124,358 | $1,224,926 | ▼ -41,000 | 0.00% | 2026-06-30 |
| Symmetry Investments LP | 119,600 | $1,178,060 | ▼ -63,237 | 0.08% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 117,446 | $1,156,843 | ▲ +51,121 | 0.02% | 2026-06-30 |
| AWM Investment Company, Inc. | 115,000 | $1,132,750 | Unchanged | 0.10% | 2026-06-30 |
| BARCLAYS PLC | 108,289 | $1,066,647 | ▼ -1,633 | 0.00% | 2026-06-30 |
| BEARING POINT CAPITAL, LLC | 102,060 | $1,005,291 | ▲ +500 | 0.14% | 2026-06-30 |
| Empower Advisory Group, LLC | 101,082 | $995,658 | Unchanged | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 97,032 | $955,766 | ▲ +26,258 | 0.00% | 2026-06-30 |
| Marex Group Ltd | 94,934 | $935,100 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 90,309 | $889,543 | ▲ +18,387 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 88,418 | $870,916 | ▲ +38,690 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 75,000 | $738,750 | Unchanged | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,424 | $713,376 | ▼ -65,086 | 0.01% | 2026-06-30 |
| MACQUARIE GROUP LTD | 70,895 | $698,316 | ▼ -10,351 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 64,400 | $634,340 | ▲ +50,200 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 58,383 | $575,073 | ▼ -180,564 | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 57,922 | $570,532 | ▼ -692,078 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 54,397 | $535,810 | ▲ +37,644 | 0.04% | 2026-06-30 |
| Walleye Capital LLC | 54,393 | $535,771 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 54,290 | $534,757 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 50,000 | $492,500 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 48,506 | $477,784 | ▲ +3,970 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 80,700 | $447,885 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 45,069 | $443,928 | ▲ +27,328 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 42,207 | $415,739 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 41,940 | $413,109 | ▼ -43,973 | 0.12% | 2026-06-30 |
| Wellington Shields & Co., LLC | 39,534 | $389,410 | ▲ +12,250 | 0.09% | 2026-06-30 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 39,233 | $386,445 | New position | 0.08% | 2026-06-30 |
| CITIGROUP INC | 37,751 | $371,848 | ▲ +30,373 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,633 | $370,685 | ▲ +442 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | $344,750 | ▼ -25,000 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 34,472 | $339,549 | New position | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 33,588 | $330,842 | ▼ -162,633 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 29,147 | $287,099 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 28,707 | $282,764 | ▲ +10,862 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 28,511 | $280,833 | New position | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 27,206 | $267,979 | ▲ +10,656 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 26,895 | $264,916 | ▲ +6,163 | 0.00% | 2026-06-30 |
| GDS Wealth Management | 26,100 | $257,085 | Unchanged | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 25,736 | $253,499 | ▲ +15,976 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 25,571 | $251,874 | ▲ +4,308 | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 25,000 | $246,250 | ▼ -300,000 | 0.01% | 2026-06-30 |
| Brevan Howard Capital Management LP | 23,621 | $232,667 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,797 | $214,700 | ▲ +1,734 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 19,655 | $193,602 | ▲ +2,320 | 0.00% | 2026-06-30 |
| EWA, LLC | 19,300 | $190,105 | New position | 0.03% | 2026-06-30 |
| Oasis Management Co Ltd. | 18,303 | $180,285 | ▼ -847,262 | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 17,600 | $173,000 | ▼ -33,458 | 0.04% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,384 | $171,232 | ▲ +3,005 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 15,623 | $153,887 | ▲ +2,319 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 15,556 | $153,227 | ▼ -434,444 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 13,800 | $135,930 | ▼ -5,800 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 13,413 | $132,118 | ▼ -37,500 | 0.01% | 2026-06-30 |
| One68 Global Capital, LLC | 13,013 | $128,178 | ▼ -26,767 | 0.27% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 12,174 | $119,914 | New position | 0.01% | 2026-06-30 |
| 360 Financial, Inc. | 12,123 | $119,412 | New position | 0.03% | 2026-06-30 |
| Creative Planning | 11,755 | $115,786 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,399 | $112,280 | ▼ -6,238 | 0.00% | 2026-06-30 |
| Forum Financial Management, LP | 10,927 | $107,631 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,915 | $107,513 | ▲ +488 | 0.00% | 2026-06-30 |
| Duncan Williams Asset Management, LLC | 10,870 | $107,070 | Unchanged | 0.02% | 2026-06-30 |
| ProShare Advisors LLC | 10,700 | $105,395 | ▼ -801 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 10,000 | $98,500 | ▲ +8,538 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 8,645 | $85,153 | ▲ +2,087 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 7,937 | $78,179 | ▲ +994 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 7,416 | $73,048 | ▲ +925 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 7,050 | $69,442 | ▲ +2,350 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,097 | $60,055 | ▲ +6,062 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,097 | $50,000 | ▲ +3,017 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,799 | $47,270 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,647 | $16,223 | ▲ +1,132 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,523 | $15,002 | ▼ -422 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,111 | $10,943 | ▼ -3,217 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 578 | $5,695 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 503 | $4,955 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 488 | $4,729 | ▼ -150 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 263 | $2,591 | ▲ +129 | 0.00% | 2026-06-30 |
| Truvestments Capital LLC | 230 | $2,266 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 116 | $1,143 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 106 | $1,045 | ▼ -168 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 101 | $995 | ▲ +93 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,994 | $670 | ▲ +11,759 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 67 | $660 | ▼ -461 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 56 | $552 | ▲ +52 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 41 | $404 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 35 | $345 | ▼ -18 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 31 | $305 | ▲ +22 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 30 | $296 | New position | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 20 | $197 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 15 | $148 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 14 | $138 | ▲ +13 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10 | $99 | ▼ -5 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $69 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 6 | $60 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $50 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 5,000 | $49 | Unchanged | 0.02% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Avidity Partners Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sunrise Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |