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Institutional Holdings

BKD

Ownership Summary

Institutions Holding
235
Total Shares Held
238,107,487
Total Value Held
$2,610,227,426
Quarter
2025-12-31

Active Positions

Increased Positions
5
1,024,307 shares
Decreased Positions
5
3,324,895 shares
Held Positions
2
11,111 shares
New Positions
220
233,747,174 shares
Sold Out Positions
3
35,563 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 5,469,453 $59,024,585 New position 2025-12-31
MASON CAPITAL MANAGEMENT LLC 3,585,941 $38,692,303 New position 2025-12-31
Capricorn Fund Managers Ltd 1,570,000 $25,261,300 New position 1.99% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,831,442 $19,761,259 New position 2025-12-31
LEE DANNER & BASS INC 376,585 $4,063,352 New position 2025-12-31
MACKENZIE FINANCIAL CORP 63,893 $686,136 New position 2025-12-31
Quinn Opportunity Partners LLC 715,005 $7,714,904 New position 2025-12-31
Bank of New York Mellon Corp 630,923 $6,807,659 New position 2025-12-31
Neuberger Berman Group LLC 13,243 $142,892 New position 2025-12-31
Anson Funds Management LP 339,491 $3,663,108 New position 2025-12-31
Adelante Capital Management LLC 1,088,545 $50,454,061 New position 2025-12-31
THIRD AVENUE MANAGEMENT LLC 494,826 $7,961,750 ▲ +31,162 1.27% 2026-06-30
Russell Investments Group, Ltd. 29,430 $317,549 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 214,892 $2,318,685 New position 2025-12-31
MetLife Investment Management, LLC 129,445 $1,396,712 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 72,672 $784,131 New position 2025-12-31
Regal Partners Ltd 100,000 $1,079,000 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 62,901 $678,702 New position 2025-12-31
KLP KAPITALFORVALTNING AS 48,000 $517,920 New position 2025-12-31
ALLSTATE CORP 36,137 $581,444 ▲ +353 0.01% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 28,763 $462,797 ▼ -16,004 0.03% 2026-06-30
China Universal Asset Management Co., Ltd. 12,500 $201,125 ▲ +10,000 0.01% 2026-06-30
DNB Asset Management AS 11,048 $177,762 Unchanged 0.00% 2026-06-30
Jump Financial, LLC 48,207 $520,154 New position 2025-12-31
Sterling Capital Management LLC 2,903 $31,323 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,649 $50,163 New position 2025-12-31
STRS OHIO 2,800 $45,052 ▼ -2,300 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 2,219 $35,704 ▼ -515 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 844 $13,259 ▲ +244 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 621 $5,744 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 24,391 $263 New position 2025-12-31
Covestor Ltd 9,948 $107 New position 2025-12-31
ANTIPODES PARTNERS Ltd 11,428,834 $123,326,365 New position 2025-12-31
Informed Momentum Co LLC 550,919 $5,944,416 New position 2025-12-31
FRED ALGER MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 0 $0 Sold out 2026-06-30
C M BIDWELL & ASSOCIATES LTD 79 $852 New position 2025-12-31
Quantbot Technologies LP 214,887 $2,318,631 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 0 $0 Sold out 2026-06-30
BlackRock, Inc. 31,099,415 $335,562,686 New position 2025-12-31
VANGUARD GROUP INC 21,949,838 $236,838,752 New position 2025-12-31
DEERFIELD MANAGEMENT COMPANY, L.P. 11,637,032 $125,563,575 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 10,156,408 $109,587,643 New position 2025-12-31
Flat Footed LLC 8,497,561 $91,688,683 New position 2025-12-31
Maple Rock Capital Partners Inc. 8,497,048 $91,683,148 New position 2025-12-31
CARRONADE CAPITAL MANAGEMENT, LP 7,349,874 $79,305,000 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 6,363,464 $68,661,777 New position 2025-12-31
MORGAN STANLEY 5,615,134 $60,587,309 New position 2025-12-31
STATE STREET CORP 5,408,898 $58,362,009 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 5,021,487 $54,180,822 New position 2025-12-31
FMR LLC 4,330,105 $46,721,836 New position 2025-12-31
DEUTSCHE BANK AG\ 3,747,267 $40,433,011 New position 2025-12-31
Iron Triangle Partners LP 3,491,663 $37,675,044 New position 2025-12-31
Senator Investment Group LP 3,409,263 $36,785,948 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3,235,007 $34,905,726 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,678,522 $28,901,252 New position 2025-12-31
Point72 Asset Management, L.P. 2,605,097 $28,108,997 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 2,541,113 $27,418,609 ▼ -176,791 2025-12-31
CITADEL ADVISORS LLC 2,401,613 $25,913,404 New position 2025-12-31
RBF Capital, LLC 2,340,000 $25,248,600 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 2,185,886 $23,585,710 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,163,500 $23,344,165 New position 2025-12-31
NORTHERN TRUST CORP 2,082,324 $22,468,277 New position 2025-12-31
WELLS FARGO & COMPANY/MN 2,046,357 $22,080,192 New position 2025-12-31
Caption Management, LLC 2,009,253 $21,679,840 New position 2025-12-31
First Eagle Investment Management, LLC 1,955,530 $21,100,169 New position 2025-12-31
Nuveen, LLC 1,868,760 $20,163,921 New position 2025-12-31
D. E. Shaw & Co., Inc. 1,712,273 $18,475,426 New position 2025-12-31
Voleon Capital Management LP 1,709,054 $18,440,693 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 1,650,000 $17,803,500 New position 2025-12-31
JANE STREET GROUP, LLC 1,637,222 $17,665,625 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,563,328 $16,868,309 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,454,500 $15,694,055 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,393,122 $15,031,786 New position 2025-12-31
ROYAL BANK OF CANADA 1,248,188 $13,467,000 New position 2025-12-31
Sculptor Capital LP 1,200,000 $12,948,000 New position 2025-12-31
JPMORGAN CHASE & CO 1,169,800 $12,622,142 New position 2025-12-31
Luxor Capital Group, LP 1,150,000 $12,408,500 New position 2025-12-31
TWO SIGMA ADVISERS, LP 921,087 $9,938,529 New position 2025-12-31
HIGHLAND PEAK CAPITAL, LLC 829,843 $8,954,006 New position 2025-12-31
Squarepoint Ops LLC 829,535 $8,950,683 New position 2025-12-31
Invesco Ltd. 821,192 $8,860,661 New position 2025-12-31
MARSHALL WACE, LLP 756,570 $8,163,390 New position 2025-12-31
Hudson Bay Capital Management LP 750,000 $8,092,500 ▼ -750,000 2025-12-31
TUDOR INVESTMENT CORP ET AL 747,553 $8,066,097 New position 2025-12-31
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 724,912 $7,821,800 New position 2025-12-31
Park West Asset Management LLC 717,000 $7,736,430 New position 2025-12-31
FIRST TRUST ADVISORS LP 693,215 $7,479,789 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 690,938 $7,455,221 New position 2025-12-31
ARDSLEY ADVISORY PARTNERS LP 690,000 $7,445,100 New position 2025-12-31
Walleye Capital LLC 676,828 $7,302,974 New position 2025-12-31
LONESTAR CAPITAL MANAGEMENT LLC 660,000 $7,121,400 New position 2025-12-31
LANDMARK INVESTMENT PARTNERS, L.P. 643,076 $6,938,790 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 623,210 $6,724,437 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 552,507 $5,961,551 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 532,300 $5,743,517 New position 2025-12-31
THAMES CAPITAL MANAGEMENT LLC 531,255 $5,732,241 New position 2025-12-31
Militia Capital Partners, LP 480,000 $5,179,200 ▲ +260,600 2025-12-31
Swiss National Bank 444,839 $4,799,813 New position 2025-12-31
Nierenberg Investment Management Company, LLC 410,110 $4,425,087 New position 2025-12-31
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 389,600 $4,203,784 New position 2025-12-31
BARCLAYS PLC 387,286 $4,178,817 New position 2025-12-31
Eversept Partners, LP 374,929 $4,045,484 New position 2025-12-31
CONTINENTAL ADVISORS LLC 348,414 $3,759,387 New position 2025-12-31
CenterBook Partners LP 346,365 $3,737,278 New position 2025-12-31
Counterpoint Mutual Funds LLC 314,586 $3,394,383 New position 2025-12-31
Crawford Fund Management, LLC 303,100 $3,270,449 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 298,314 $3,218,808 New position 2025-12-31
BANK OF MONTREAL /CAN/ 298,094 $3,216,434 New position 2025-12-31
RHUMBLINE ADVISERS 288,100 $3,108,590 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 285,300 $3,078,387 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 267,916 $2,890,813 New position 2025-12-31
UBS Group AG 266,079 $2,870,992 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 249,785 $2,695,180 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 249,549 $2,692,634 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 246,426 $2,658,937 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 242,365 $2,615,118 New position 2025-12-31
SEI INVESTMENTS CO 230,212 $2,483,992 New position 2025-12-31
Legal & General Group Plc 217,448 $2,346,264 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 215,513 $2,325,385 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 213,043 $2,298,734 New position 2025-12-31
ExodusPoint Capital Management, LP 206,912 $2,232,580 New position 2025-12-31
State of New Jersey Common Pension Fund D 204,055 $2,201,753 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 200,588 $2,164,345 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 186,677 $2,014,245 New position 2025-12-31
Shay Capital LLC 185,000 $1,996,150 New position 2025-12-31
Bellevue Group AG 167,444 $1,806,721 New position 2025-12-31
Pingora Partners LLC 141,684 $1,528,770 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 141,450 $1,526,246 New position 2025-12-31
Hedges Asset Management LLC 137,000 $1,478,230 New position 2025-12-31
ZAZOVE ASSOCIATES LLC 130,000 $1,402,700 New position 2025-12-31
Emmett Investment Management, LP 128,000 $1,387,520 New position 2025-12-31
CITIGROUP INC 120,764 $1,303,044 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 108,196 $1,167,435 New position 2025-12-31
JANUS HENDERSON GROUP PLC 104,938 $1,132,281 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 102,018 $1,100,774 New position 2025-12-31
Delta Investment Management, LLC 98,700 $1,064,973 New position 2025-12-31
Lighthouse Investment Partners, LLC 92,336 $996,305 New position 2025-12-31
Schonfeld Strategic Advisors LLC 91,409 $986,302 New position 2025-12-31
CAXTON ASSOCIATES LLP 89,455 $965,219 New position 2025-12-31
Cinctive Capital Management LP 88,528 $955,217 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 84,804 $915,035 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 84,787 $914,852 New position 2025-12-31
SIMPLEX TRADING, LLC 82,731 $892,667 New position 2025-12-31
STIFEL FINANCIAL CORP 77,519 $836,431 New position 2025-12-31
RWA WEALTH PARTNERS, LLC 75,000 $809,250 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 70,092 $756,293 New position 2025-12-31
TWINBEECH CAPITAL LP 63,500 $685,165 New position 2025-12-31
Arizona State Retirement System 63,001 $679,781 New position 2025-12-31
AIGEN INVESTMENT MANAGEMENT, LP 58,962 $636,200 New position 2025-12-31
Brevan Howard Capital Management LP 58,507 $631,291 New position 2025-12-31
Gotham Asset Management, LLC 57,075 $615,839 New position 2025-12-31
Creative Planning 56,926 $614,228 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 55,654 $600,507 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 53,764 $580,114 New position 2025-12-31
Pathstone Holdings, LLC 51,622 $557,001 New position 2025-12-31
Northwest & Ethical Investments L.P. 48,600 $522,936 New position 2025-12-31
Quantinno Capital Management LP 46,288 $499,448 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 45,811 $494,301 New position 2025-12-31
NBC SECURITIES, INC. 43,058 $464,595 New position 2025-12-31
State of Wyoming 42,883 $462,708 New position 2025-12-31
ProShare Advisors LLC 42,523 $458,823 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 41,783 $450,839 New position 2025-12-31
COBALT CAPITAL MANAGEMENT, INC. 40,000 $431,600 New position 2025-12-31
Pictet Asset Management Holding SA 36,641 $395,356 New position 2025-12-31
WINTON GROUP Ltd 33,000 $356,070 New position 2025-12-31
Aquatic Capital Management LLC 32,553 $351,247 New position 2025-12-31
OCCUDO QUANTITATIVE STRATEGIES LP 28,326 $305,638 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 28,178 $304,041 New position 2025-12-31
Verition Fund Management LLC 27,409 $295,743 New position 2025-12-31
LPL Financial LLC 27,055 $291,923 New position 2025-12-31
Mariner, LLC 25,744 $277,778 New position 2025-12-31
Allworth Financial LP 25,244 $272,383 New position 2025-12-31
Optimize Financial Inc 24,011 $259,079 New position 2025-12-31
Jain Global LLC 22,515 $242,937 New position 2025-12-31
GROUP ONE TRADING LLC 21,603 $233,096 New position 2025-12-31
Jefferies Financial Group Inc. 20,383 $219,933 New position 2025-12-31
Illumine Investment Management, LLC 20,000 $215,800 New position 2025-12-31
INCEPTIONR LLC 19,280 $208,031 New position 2025-12-31
Ameritas Investment Partners, Inc. 19,181 $206,963 New position 2025-12-31
XPONANCE LLC 18,247 $196,885 New position 2025-12-31
Brooklyn Investment Group 17,623 $190,858 New position 2025-12-31
EntryPoint Capital, LLC 16,136 $174,107 New position 2025-12-31
Headlands Technologies LLC 15,945 $172,047 New position 2025-12-31
Qube Research & Technologies Ltd 15,779 $170,255 New position 2025-12-31
CIBC WORLD MARKETS CORP 15,392 $166,080 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 14,678 $158,376 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 14,442 $155,829 New position 2025-12-31
PharVision Advisers, LLC 14,112 $152,268 New position 2025-12-31
ARMISTICE CAPITAL, LLC 13,977 $150,812 New position 2025-12-31
Kemnay Advisory Services Inc. 13,280 $143,291 New position 2025-12-31
DRW Securities, LLC 12,889 $139,072 New position 2025-12-31
OSAIC HOLDINGS, INC. 12,449 $134,312 New position 2025-12-31
CIBC Asset Management Inc 11,761 $126,901 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 10,901 $117,622 New position 2025-12-31
Swiss Life Asset Management Ltd 10,554 $113,878 New position 2025-12-31
Tower Research Capital LLC (TRC) 5,421 $58,493 New position 2025-12-31
Larson Financial Group LLC 4,961 $53,529 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 4,600 $49,634 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 4,139 $44,660 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,677 $42,781 New position 2025-12-31
Rockefeller Capital Management L.P. 2,894 $31,226 New position 2025-12-31
Caitong International Asset Management Co., Ltd 2,681 $28,928 New position 2025-12-31
MAI Capital Management 1,300 $14,027 New position 2025-12-31
Optiver Holding B.V. 1,053 $11,362 New position 2025-12-31
Quarry LP 954 $10,294 New position 2025-12-31
Arax Advisory Partners 810 $8,740 New position 2025-12-31
DV Trading LLC 800 $8,632 New position 2025-12-31
EverSource Wealth Advisors, LLC 632 $6,819 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 626 $6,755 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 399 $4,305 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 352 $3,798 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 300,778 $3,245 New position 2025-12-31
Torren Management, LLC 236 $2,546 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 222,476 $2,401 New position 2025-12-31
Modus Advisors, LLC 192 $2,072 New position 2025-12-31
Inspire Investing, LLC 179 $1,937 New position 2025-12-31
HRT FINANCIAL LP 120,941 $1,304 New position 2025-12-31
Parkside Financial Bank & Trust 100 $1,079 New position 2025-12-31
Elequin Capital, LP 89 $960 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 77,692 $836 New position 2025-12-31
IFP Advisors, Inc 63 $680 Unchanged 2025-12-31
CANADA LIFE ASSURANCE Co 25,212 $272 New position 2025-12-31
Hughes Financial Services, LLC 22 $237 New position 2025-12-31
Keating Financial Advisory Services, Inc. 21 $227 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 19,114 $206 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 17,199 $186 New position 2025-12-31
KBC Group NV 15,648 $168 New position 2025-12-31
Global Retirement Partners, LLC 15 $162 New position 2025-12-31
AMALGAMATED BANK 7,310 $79 New position 2025-12-31
Dunhill Financial, LLC 4 $44 New position 2025-12-31
CWM, LLC 3,374 $36 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 3,330 $36 New position 2025-12-31
Truvestments Capital LLC 3 $28 New position 2025-12-31
BESSEMER GROUP INC 122 $1 New position 2025-12-31