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Institutional Holdings

BEKE

Ownership Summary

Institutions Holding
202
Total Shares Held
193,120,604
Total Value Held
$2,834,905,939
Quarter
2025-12-31

Active Positions

Increased Positions
1
11,589 shares
Decreased Positions
3
177,865 shares
Held Positions
2
12,142 shares
New Positions
194
192,919,008 shares
Sold Out Positions
2
360,000 shares
Institution Shares Value Change % of Portfolio Reported
DAVIS SELECTED ADVISERS 1,851,804 $29,184,431 New position 2025-12-31
MARSHALL WACE, LLP 99,800 $1,572,848 New position 2025-12-31
MACKENZIE FINANCIAL CORP 145,655 $2,302,636 New position 2025-12-31
Russell Investments Group, Ltd. 94,256 $1,485,474 New position 2025-12-31
KLP KAPITALFORVALTNING AS 166,100 $2,617,736 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 67,689 $1,410,031 New position 2025-12-31
Siren, L.L.C. 145,000 $2,285,200 New position 2025-12-31
DnB Asset Management AS 67,161 $1,058,457 New position 2025-12-31
AMERIPRISE FINANCIAL INC 29,271 $461,311 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 11,561 $182,201 New position 2025-12-31
RHUMBLINE ADVISERS 1,942 $30,603 New position 2025-12-31
SBI Securities Co., Ltd. 693 $10,922 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 119 $1,729 ▼ -339 0.00% 2026-06-30
Harvest Fund Management Co., Ltd 100,000 $1,574 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 89 $1,403 New position 2025-12-31
NewEdge Advisors, LLC 85 $1,339 New position 2025-12-31
CIGNA INVESTMENTS INC /NEW 12,110 $176 Unchanged 0.02% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 12,177,783 $191,924 New position 2025-12-31
IvyRock Asset Management (HK) Ltd 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 357,775 $5,639 New position 2025-12-31
Jump Financial, LLC 89,393 $1,408,834 New position 2025-12-31
VANGUARD GROUP INC 25,750,634 $405,829,992 New position 2025-12-31
JANE STREET GROUP, LLC 10,240,881 $161,396,285 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 10,145,756 $159,897,115 New position 2025-12-31
NORGES BANK 7,160,110 $112,843,334 New position 2025-12-31
GOLDMAN SACHS GROUP INC 6,896,410 $108,687,422 New position 2025-12-31
JPMORGAN CHASE & CO 6,672,032 $105,151,224 New position 2025-12-31
HSG Holding Ltd 1,939,017 $90,629,655 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 5,695,535 $89,761,632 New position 2025-12-31
UBS Group AG 5,686,659 $89,621,746 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 5,402,923 $85,150,066 New position 2025-12-31
MORGAN STANLEY 5,240,876 $82,596,220 New position 2025-12-31
H Capital V GP, L.P. 4,948,245 $77,984,341 New position 2025-12-31
Artisan Partners Limited Partnership 4,621,156 $72,829,419 New position 2025-12-31
Baird Financial Group, Inc. 4,280,764 $67,464,840 New position 2025-12-31
HHLR ADVISORS, LTD. 4,236,278 $66,763,741 New position 2025-12-31
STATE STREET CORP 3,541,801 $55,818,784 New position 2025-12-31
Nuveen, LLC 3,353,782 $52,855,604 New position 2025-12-31
Legal & General Group Plc 3,274,065 $51,599,141 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,197,207 $50,387,982 New position 2025-12-31
FIL Ltd 3,190,160 $50,276,922 New position 2025-12-31
CoreView Capital Management Ltd 3,120,377 $49,177,142 New position 2025-12-31
Temasek Holdings (Private) Ltd 3,047,357 $48,026,346 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 2,675,518 $42,166,164 New position 2025-12-31
Walleye Trading LLC 2,405,400 $37,909,104 New position 2025-12-31
SC US (TTGP), LTD. 2,192,982 $34,561,396 New position 2025-12-31
Triata Capital Ltd 2,015,307 $31,761,238 New position 2025-12-31
BlackRock, Inc. 1,872,034 $29,503,257 New position 2025-12-31
Greenwoods Asset Management Hong Kong Ltd. 1,793,195 $28,260,753 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,664,139 $26,226,831 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,594,898 $25,135,592 New position 2025-12-31
CITADEL ADVISORS LLC 1,421,738 $22,406,591 New position 2025-12-31
Amundi 1,415,188 $22,303,363 New position 2025-12-31
PEAK6 LLC 1,293,746 $20,389,437 New position 2025-12-31
M&T BANK CORP 189,129 $18,704,825 New position 2025-12-31
Perseverance Asset Management International 1,155,439 $18,209,719 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,138,775 $17,947,094 New position 2025-12-31
Oakum Bay Capital LLC 1,124,098 $17,715,784 New position 2025-12-31
ALKEON CAPITAL MANAGEMENT LLC 1,093,559 $17,234,490 New position 2025-12-31
CITIGROUP INC 1,022,470 $16,114,127 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 749,889 $11,818,251 New position 2025-12-31
DV EQUITIES, LLC 680,224 $10,720,330 New position 2025-12-31
FRANKLIN RESOURCES INC 674,322 $10,627,315 New position 2025-12-31
M&G Plc 654,798 $10,476,768 New position 2025-12-31
NORTHERN TRUST CORP 561,191 $8,844,370 New position 2025-12-31
Rovida Investment Management Ltd 550,000 $8,657,000 New position 2025-12-31
NOMURA HOLDINGS INC 510,500 $8,045,480 New position 2025-12-31
Schonfeld Strategic Advisors LLC 500,000 $7,880,000 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 498,042 $7,849,142 New position 2025-12-31
Verition Fund Management LLC 488,180 $7,693,717 New position 2025-12-31
AVIVA PLC 486,800 $7,671,968 New position 2025-12-31
Invesco Ltd. 481,302 $7,585,320 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 433,785 $6,836,452 New position 2025-12-31
XY Capital Ltd 424,660 $6,692,642 New position 2025-12-31
FMR LLC 422,264 $6,654,884 New position 2025-12-31
Parallax Volatility Advisers, L.P. 402,640 $6,345,606 New position 2025-12-31
SEI INVESTMENTS CO 400,250 $6,307,966 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 366,466 $5,775,504 New position 2025-12-31
Swedbank AB 337,786 $5,323,508 New position 2025-12-31
ABN AMRO INVESTMENT SOLUTIONS 334,549 $5,272,492 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 281,639 $4,438,631 New position 2025-12-31
LMR Partners LLP 271,228 $4,274,553 New position 2025-12-31
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 269,393 $4,245,634 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 250,402 $3,946,333 New position 2025-12-31
OLD MISSION CAPITAL LLC 196,522 $3,097,186 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 188,137 $2,965,039 New position 2025-12-31
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 180,349 $2,842,300 New position 2025-12-31
Mirabaud Asset Management Ltd 143,806 $2,799,903 New position 2025-12-31
Marex Group plc 150,000 $2,364,000 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 130,332 $2,054,033 ▼ -2,937,585 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 126,020 $1,986,075 New position 2025-12-31
XTX Topco Ltd 122,161 $1,925,257 New position 2025-12-31
Limestone Investment Advisors LP 121,668 $1,917,488 New position 2025-12-31
D. E. Shaw & Co., Inc. 120,015 $1,891,436 New position 2025-12-31
OVERSEA-CHINESE BANKING Corp Ltd 115,605 $1,821,034 New position 2025-12-31
Lansforsakringar Fondforvaltning AB (publ) 89,953 $1,417,659 New position 2025-12-31
Pictet Asset Management Holding SA 85,150 $1,341,964 New position 2025-12-31
PROFUND ADVISORS LLC 85,127 $1,341,602 New position 2025-12-31
Ethic Inc. 68,210 $1,074,982 New position 2025-12-31
Quantinno Capital Management LP 68,137 $1,073,854 New position 2025-12-31
Mariner, LLC 66,696 $1,051,407 New position 2025-12-31
BANK OF MONTREAL /CAN/ 64,234 $1,012,328 New position 2025-12-31
CREDIT AGRICOLE S A 60,500 $953,480 New position 2025-12-31
Vident Advisory, LLC 59,327 $935,002 New position 2025-12-31
GROUP ONE TRADING LLC 57,912 $912,693 New position 2025-12-31
MACQUARIE GROUP LTD 55,400 $873,104 New position 2025-12-31
DRW Securities, LLC 52,872 $833,262 New position 2025-12-31
ROYAL BANK OF CANADA 49,955 $787,000 New position 2025-12-31
Walleye Capital LLC 49,685 $783,036 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 47,414 $747,245 ▼ -412,986 2025-12-31
Creative Planning 45,338 $714,527 New position 2025-12-31
BARCLAYS PLC 39,528 $622,961 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 37,829 $596,185 New position 2025-12-31
Vontobel Holding Ltd. 35,244 $555,446 New position 2025-12-31
Allianz Asset Management GmbH 32,536 $512,767 New position 2025-12-31
Brooklyn Investment Group 30,761 $495,560 New position 2025-12-31
Avanda Investment Management Pte. Ltd. 30,700 $483,832 New position 2025-12-31
BAROMETER CAPITAL MANAGEMENT INC. 300,900 $481,440 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 29,817 $469,916 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 29,136 $459,183 New position 2025-12-31
Caption Management, LLC 29,000 $457,040 New position 2025-12-31
Squarepoint Ops LLC 25,100 $395,576 New position 2025-12-31
Crossmark Global Holdings, Inc. 24,892 $392,297 New position 2025-12-31
Bridgefront Capital, LLC 24,866 $391,888 New position 2025-12-31
Pekin Hardy Strauss, Inc. 24,500 $386,120 New position 2025-12-31
Solstein Capital, LLC 21,100 $332,536 New position 2025-12-31
Genus Capital Management Inc. 20,700 $326,232 New position 2025-12-31
Quadrature Capital Ltd 20,478 $322,733 New position 2025-12-31
Corient Private Wealth LLC 20,302 $319,224 New position 2025-12-31
Vise Technologies, Inc. 19,732 $310,982 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 19,400 $305,744 New position 2025-12-31
Laird Norton Wetherby Trust Company, LLC 18,532 $292,064 New position 2025-12-31
Centiva Capital, LP 18,257 $287,730 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 18,011 $283,856 New position 2025-12-31
May Hill Capital, LLC 17,024 $268,298 New position 2025-12-31
EWA, LLC 15,659 $246,782 New position 2025-12-31
Cerity Partners LLC 14,647 $230,837 New position 2025-12-31
Jain Global LLC 14,100 $222,216 New position 2025-12-31
Compound Planning, Inc. 13,199 $208,022 New position 2025-12-31
QRG CAPITAL MANAGEMENT, INC. 12,831 $202,216 New position 2025-12-31
DEUTSCHE BANK AG\ 12,436 $195,992 New position 2025-12-31
Sequoia Financial Advisors, LLC 12,131 $191,185 New position 2025-12-31
Brevan Howard Capital Management LP 12,022 $189,467 New position 2025-12-31
Leonteq Securities AG 11,589 $182,643 ▲ +9,910 2025-12-31
Caprock Group, LLC 11,072 $174,495 New position 2025-12-31
Pathstone Holdings, LLC 10,961 $172,750 New position 2025-12-31
FIRST TRUST ADVISORS LP 10,927 $172,209 New position 2025-12-31
Quantbot Technologies LP 10,857 $171,106 New position 2025-12-31
US BANCORP \DE\ 10,488 $165,290 New position 2025-12-31
IEQ CAPITAL, LLC 10,327 $162,754 New position 2025-12-31
Savant Capital, LLC 10,261 $161,714 New position 2025-12-31
Snowden Capital Advisors LLC 10,081 $158,877 New position 2025-12-31
Asset Management One Co., Ltd. 9,106 $146,698 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 5,564 $116,892 New position 2025-12-31
Parallel Advisors, LLC 5,300 $83,528 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,030 $79,273 New position 2025-12-31
EverSource Wealth Advisors, LLC 4,104 $64,679 New position 2025-12-31
Franchise GP Ltd 4,000 $63,040 New position 2025-12-31
Allworth Financial LP 2,910 $45,862 New position 2025-12-31
Athos Capital Ltd 2,417,200 $38,095 New position 2025-12-31
Caitong International Asset Management Co., Ltd 2,280 $35,933 New position 2025-12-31
STRS OHIO 2,024 $31,898 New position 2025-12-31
Bayforest Capital Ltd 1,758 $27,706 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,693 $26,682 New position 2025-12-31
WELLS FARGO & COMPANY/MN 1,685 $26,555 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 1,479,733 $23,321 New position 2025-12-31
FEDERATED HERMES, INC. 911 $14,357 New position 2025-12-31
DV Trading LLC 822 $12,955 New position 2025-12-31
OSAIC HOLDINGS, INC. 799 $12,596 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 766 $11,756 New position 2025-12-31
KBC Group NV 633,806 $9,988 New position 2025-12-31
Global Retirement Partners, LLC 555 $8,747 New position 2025-12-31
Smartleaf Asset Management LLC 425 $6,740 New position 2025-12-31
Rockefeller Capital Management L.P. 425 $6,698 New position 2025-12-31
HRT FINANCIAL LP 353,261 $5,567 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 325 $5,122 New position 2025-12-31
DekaBank Deutsche Girozentrale 27,637 $3,834 New position 2025-12-31
Cornerstone Financial Management LLC 227 $3,578 New position 2025-12-31
WealthCollab, LLC 170 $2,680 New position 2025-12-31
Larson Financial Group LLC 167 $2,632 New position 2025-12-31
SageView Advisory Group, LLC 147 $2,317 New position 2025-12-31
Capital Markets Trading UK LLP 101,488 $1,600 New position 2025-12-31
CMT Capital Markets Trading GmbH 43,179 $1,262 New position 2025-12-31
Physician Wealth Advisors, Inc. 80 $1,261 New position 2025-12-31
Federation des caisses Desjardins du Quebec 68 $1,072 New position 2025-12-31
MAI Capital Management 67 $1,056 New position 2025-12-31
Penserra Capital Management LLC 64,569 $1,017 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 57,790 $911 New position 2025-12-31
UG Investment Advisers Ltd. 54 $851 New position 2025-12-31
IMA Advisory Services, Inc. 52 $819 New position 2025-12-31
Ares Financial Consulting, LLC 50 $788 New position 2025-12-31
Root Financial Partners, LLC 48 $756 New position 2025-12-31
Strive Financial Group ,LLC 36 $567 New position 2025-12-31
IFP Advisors, Inc 32 $504 Unchanged 2025-12-31
North Star Investment Management Corp. 31 $489 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 18,465 $291 New position 2025-12-31
Daiwa Securities Group Inc. 17,400 $274 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 17 $268 New position 2025-12-31
Arax Advisory Partners 14 $221 New position 2025-12-31
CWM, LLC 3,638 $58 New position 2025-12-31
Rakuten Securities, Inc. 2 $32 New position 2025-12-31
BESSEMER GROUP INC 0 $0 Sold out 2025-12-31