← All institutions
Institutional Holdings
BHCOwnership Summary
Institutions Holding
216
Total Shares Held
240,688,568
Total Value Held
$1,654,293,639
Quarter
2025-12-31
Active Positions
Increased Positions
4
1,547,737 shares
Decreased Positions
1
5,000,000 shares
Held Positions
2
132,500 shares
New Positions
208
234,008,331 shares
Sold Out Positions
1
873 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 604,481 | $4,201,143 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 105,363 | $732,571 | New position | 2025-12-31 | |
| Bruce & Co., Inc. | 124,000 | $611,320 | Unchanged | 0.17% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 20,063 | $98,911 | ▲ +10 | 0.00% | 2026-06-30 |
| Nexus Investment Management ULC | 8,500 | $41,905 | Unchanged | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,210,403 | $15,334 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 1,575 | $10,946 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 300 | $2,085 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 140 | $0 | ▲ +10 | 0.00% | 2026-06-30 |
| ACADEMY CAPITAL MANAGEMENT | 42,288 | $293,902 | New position | 2025-12-31 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PAULSON & CO. INC. | 73,255,869 | $509,128,290 | New position | 2025-12-31 | |
| GOLDENTREE ASSET MANAGEMENT LP | 34,665,731 | $240,639,364 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 10,679,760 | $74,149,574 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 9,100,604 | $63,249,000 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 8,699,533 | $60,461,754 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,452,119 | $58,742,227 | New position | 2025-12-31 | |
| MFN Partners Management, LP | 6,000,000 | $41,700,000 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 5,315,669 | $36,901,614 | New position | 2025-12-31 | |
| Kohlberg Kravis Roberts & Co. L.P. | 5,235,000 | $36,383,250 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 5,143,641 | $35,748,304 | New position | 2025-12-31 | |
| ING GROEP NV | 5,000,000 | $34,750,000 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 5,000,000 | $34,750,000 | ▼ -5,000,000 | 2025-12-31 | |
| NORGES BANK | 3,682,488 | $25,592,393 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 3,253,995 | $22,615,568 | New position | 2025-12-31 | |
| MACQUARIE GROUP LTD | 3,250,000 | $22,587,500 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,723,655 | $18,914,021 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,554,910 | $17,756,625 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,723,682 | $15,995,082 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,203,195 | $15,312,205 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,045,737 | $14,222,778 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 1,892,895 | $13,155,620 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 1,836,137 | $12,757,936 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,680,629 | $11,677,887 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,662,680 | $11,555,626 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 1,507,558 | $10,477,529 | ▲ +59,720 | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,432,191 | $9,953,727 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,359,740 | $9,450,063 | New position | 2025-12-31 | |
| GENDELL JEFFREY L | 1,298,275 | $9,023,011 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 1,270,000 | $8,826,500 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 1,059,939 | $7,366,576 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,054,718 | $7,330,294 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 874,452 | $6,077,441 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 852,563 | $5,925,313 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 840,584 | $5,844,075 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 832,267 | $5,778,782 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 809,644 | $5,623,795 | New position | 2025-12-31 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 784,523 | $5,452,435 | New position | 2025-12-31 | |
| Jump Financial, LLC | 776,865 | $5,399,212 | New position | 2025-12-31 | |
| Lombard Odier Asset Management (USA) Corp | 666,000 | $4,628,700 | New position | 2025-12-31 | |
| UBS Group AG | 647,477 | $4,499,966 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 636,065 | $4,420,650 | New position | 2025-12-31 | |
| Man Group plc | 602,128 | $4,184,789 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 544,497 | $3,784,254 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 524,892 | $3,650,972 | New position | 2025-12-31 | |
| Swiss National Bank | 514,160 | $3,577,255 | New position | 2025-12-31 | |
| Bridgewater Associates, LP | 489,441 | $3,401,615 | New position | 2025-12-31 | |
| SIG North Trading, ULC | 438,300 | $3,046,185 | New position | 2025-12-31 | |
| CITIGROUP INC | 425,863 | $2,960,771 | New position | 2025-12-31 | |
| Lido Advisors, LLC | 371,629 | $2,582,572 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 366,724 | $2,529,164 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110,998 | $2,487,604 | New position | 2025-12-31 | |
| Third Point LLC | 350,000 | $2,432,500 | New position | 2025-12-31 | |
| Legal & General Group Plc | 341,678 | $2,375,470 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 339,313 | $2,358,225 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 336,712 | $2,340,841 | New position | 2025-12-31 | |
| Nuveen, LLC | 334,156 | $2,323,185 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 331,377 | $2,303,070 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 324,087 | $2,250,273 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 310,915 | $2,172,599 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 296,903 | $2,063,443 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 253,640 | $1,762,798 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 242,169 | $1,682,438 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240,413 | $1,672,758 | New position | 2025-12-31 | |
| Fore Capital, LLC | 240,000 | $1,668,000 | New position | 2025-12-31 | |
| Soviero Asset Management, LP | 240,000 | $1,668,000 | New position | 2025-12-31 | |
| Trexquant Investment LP | 233,487 | $1,622,735 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 212,231 | $1,475,005 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 201,742 | $1,402,540 | New position | 2025-12-31 | |
| Crawford Fund Management, LLC | 198,500 | $1,379,575 | New position | 2025-12-31 | |
| Invesco Ltd. | 178,607 | $1,241,319 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 171,169 | $1,193,550 | New position | 2025-12-31 | |
| Walleye Trading LLC | 171,613 | $1,192,710 | New position | 2025-12-31 | |
| Banco BTG Pactual S.A. | 170,700 | $1,186,365 | New position | 2025-12-31 | |
| TORONTO DOMINION BANK | 148,556 | $1,031,488 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 147,083 | $1,022,225 | New position | 2025-12-31 | |
| LPL Financial LLC | 144,104 | $1,001,523 | New position | 2025-12-31 | |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,610 | $969,371 | New position | 2025-12-31 | |
| BlackRock, Inc. | 136,075 | $945,721 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 134,985 | $938,146 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 134,030 | $931,509 | New position | 2025-12-31 | |
| Northwest & Ethical Investments L.P. | 119,968 | $833,008 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 101,341 | $703,653 | New position | 2025-12-31 | |
| INTACT INVESTMENT MANAGEMENT INC. | 100,500 | $697,774 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 98,410 | $683,950 | New position | 2025-12-31 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | 93,469 | $649,610 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 92,718 | $644,390 | New position | 2025-12-31 | |
| PICTON MAHONEY ASSET MANAGEMENT | 91,528 | $636,402 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,971 | $618,563 | New position | 2025-12-31 | |
| Poehling Capital Management, INC. | 86,018 | $597,825 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 83,539 | $580,596 | New position | 2025-12-31 | |
| Lebenthal Global Advisors, LLC | 80,722 | $561,018 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 78,715 | $547,069 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 78,002 | $542,116 | New position | 2025-12-31 | |
| Round Hill Asset Management | 73,687 | $511,388 | New position | 2025-12-31 | |
| CIBC WORLD MARKET INC. | 73,098 | $507,300 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 71,074 | $493,964 | New position | 2025-12-31 | |
| Cerity Partners LLC | 70,178 | $487,738 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 69,531 | $482,783 | New position | 2025-12-31 | |
| Focus Partners Wealth | 71,016 | $458,666 | New position | 2025-12-31 | |
| XTX Topco Ltd | 61,148 | $424,979 | New position | 2025-12-31 | |
| OXFORD ASSET MANAGEMENT LLP | 60,736 | $422,115 | New position | 2025-12-31 | |
| State of Wyoming | 59,227 | $411,628 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 57,161 | $397,269 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 61,398 | $389,877 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 56,000 | $389,200 | New position | 2025-12-31 | |
| Mariner, LLC | 55,664 | $386,867 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 53,236 | $369,990 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 52,055 | $361,907 | New position | 2025-12-31 | |
| Tidal Investments LLC | 50,465 | $350,732 | New position | 2025-12-31 | |
| PDT Partners, LLC | 50,045 | $347,813 | New position | 2025-12-31 | |
| Caprock Group, LLC | 49,740 | $345,693 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 48,857 | $339,556 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 48,291 | $335,618 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 46,936 | $326,205 | New position | 2025-12-31 | |
| CREDIT INDUSTRIEL ET COMMERCIAL | 46,797 | $325,239 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 46,025 | $319,571 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 41,260 | $286,480 | New position | 2025-12-31 | |
| BIGLARI CAPITAL CORP. | 41,070 | $285,437 | New position | 2025-12-31 | |
| Walleye Capital LLC | 38,384 | $266,769 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 46,420 | $266,451 | New position | 2025-12-31 | |
| Savant Capital, LLC | 38,004 | $264,128 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 37,504 | $260,653 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 36,787 | $255,670 | New position | 2025-12-31 | |
| Investment Management Corp of Ontario | 32,275 | $224,311 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 31,729 | $220,517 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 31,050 | $215,798 | New position | 2025-12-31 | |
| Marex Group plc | 30,327 | $210,773 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 30,118 | $209,320 | New position | 2025-12-31 | |
| Aristides Capital LLC | 28,639 | $199,041 | New position | 2025-12-31 | |
| First Growth Capital LLC | 32,660 | $198,573 | New position | 2025-12-31 | |
| Leonteq Securities AG | 19,976 | $189,783 | ▲ +19,748 | 2025-12-31 | |
| Sequoia Financial Advisors, LLC | 25,158 | $174,849 | New position | 2025-12-31 | |
| Vontobel Holding Ltd. | 23,621 | $164,166 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 22,127 | $153,783 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 20,679 | $147,442 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 20,544 | $142,781 | New position | 2025-12-31 | |
| BARCLAYS PLC | 19,965 | $138,757 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 19,740 | $137,193 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 18,663 | $129,708 | New position | 2025-12-31 | |
| Creative Planning | 18,622 | $129,423 | New position | 2025-12-31 | |
| Financial Freedom, LLC | 17,394 | $120,888 | New position | 2025-12-31 | |
| PRINCIPAL SECURITIES, INC. | 17,030 | $118,359 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 15,800 | $109,810 | New position | 2025-12-31 | |
| Private Advisor Group, LLC | 15,758 | $109,519 | New position | 2025-12-31 | |
| New Vernon Capital Holdings II LLC | 10,951 | $104,363 | New position | 2025-12-31 | |
| Amundi | 14,835 | $103,103 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 14,373 | $99,892 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 14,206 | $98,732 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,067 | $97,770 | New position | 2025-12-31 | |
| Mountain Hill Investment Partners Corp. | 12,000 | $83,400 | New position | 2025-12-31 | |
| Summit Wealth Group, LLC | 11,918 | $82,830 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 11,800 | $82,010 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 11,707 | $81,269 | New position | 2025-12-31 | |
| Clark Asset Management, LLC | 11,628 | $80,815 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 11,473 | $79,737 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,431 | $79,445 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 11,410 | $79,022 | New position | 2025-12-31 | |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,199 | $77,833 | New position | 2025-12-31 | |
| Alpha Wealth Funds, LLC | 10,000 | $72,100 | New position | 2025-12-31 | |
| Concurrent Investment Advisors, LLC | 10,000 | $69,500 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 10,000 | $69,500 | New position | 2025-12-31 | |
| Camelot Portfolios, LLC | 8,500 | $59,075 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 7,069 | $49,130 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 6,478 | $45,022 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 4,949 | $34,396 | New position | 2025-12-31 | |
| Caption Management, LLC | 4,464 | $31,025 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 3,610 | $25,090 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 3,028 | $21,045 | New position | 2025-12-31 | |
| Plato Investment Management Ltd | 2,941 | $20,546 | New position | 2025-12-31 | |
| Activest Wealth Management | 1,900 | $13,197 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,881 | $13,073 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 1,770 | $12,302 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 1,749 | $12,156 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,607 | $11,169 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 1,468 | $10,161 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 815 | $5,664 | New position | 2025-12-31 | |
| Aviso Financial Inc. | 740 | $5,138 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 655,055 | $4,553 | New position | 2025-12-31 | |
| MAI Capital Management | 498 | $3,462 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 335 | $2,328 | New position | 2025-12-31 | |
| GPS Wealth Strategies Group, LLC | 270 | $1,877 | New position | 2025-12-31 | |
| WealthCollab, LLC | 268 | $1,863 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 240 | $1,668 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 206,438 | $1,435 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 196 | $1,362 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 187 | $1,300 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 150 | $1,042 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 109 | $758 | New position | 2025-12-31 | |
| City State Bank | 100 | $695 | New position | 2025-12-31 | |
| Gifford Fong Associates | 100,000 | $695 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 56,196 | $390 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 54 | $375 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 53 | $370 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 48,600 | $338 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 45 | $313 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 43 | $299 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 41,204 | $285 | New position | 2025-12-31 | |
| MCF Advisors LLC | 37 | $258 | New position | 2025-12-31 | |
| Arax Advisory Partners | 28 | $195 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 18,872 | $131 | New position | 2025-12-31 | |
| X-Square Capital, LLC | 17,950 | $125 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 13,500 | $94 | New position | 2025-12-31 | |
| Cornerstone Planning Group LLC | 12 | $68 | New position | 2025-12-31 | |
| CWM, LLC | 4,000 | $28 | New position | 2025-12-31 | |
| Coston, McIsaac & Partners | 201 | $1 | New position | 2025-12-31 |