← All institutions
Institutional Holdings
BLLNOwnership Summary
Institutions Holding
169
Total Shares Held
15,431,703
Total Value Held
$1,679,038,528
Quarter
2026-06-30
Active Positions
Increased Positions
47
6,729,094 shares
Decreased Positions
13
1,509,024 shares
Held Positions
15
2,005,107 shares
New Positions
83
5,188,478 shares
Sold Out Positions
11
919,570 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LLC | 1,711,430 | $205,337,371 | Unchanged | 46.39% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 901,420 | $108,152,370 | ▼ -358,573 | 0.10% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 840,970 | $100,899,581 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 835,614 | $100,256,968 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 799,468 | $95,920,171 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 764,215 | $91,690,517 | ▲ +55,001 | 0.06% | 2026-06-30 |
| BAMCO INC /NY/ | 742,093 | $89,036,318 | ▲ +608 | 0.13% | 2026-06-30 |
| WASATCH ADVISORS LP | 518,084 | $62,159,718 | ▲ +148,446 | 0.41% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 425,032 | $50,995,339 | New position | 0.02% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 418,565 | $50,219,447 | New position | 0.14% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 375,858 | $45,095,443 | ▲ +136,296 | 1.06% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 364,467 | $43,728,750 | ▲ +273,903 | 2.32% | 2026-06-30 |
| UBS Group AG | 344,287 | $41,307,554 | ▲ +222,683 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 340,371 | $41,013,056 | ▲ +57,231 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 320,612 | $38,497,422 | New position | 0.01% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 299,030 | $35,877,619 | New position | 0.74% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 271,554 | $32,581,049 | ▲ +270,446 | 0.01% | 2026-06-30 |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 233,333 | $27,995,293 | Unchanged | 9.62% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 223,933 | $26,867,482 | ▼ -16,654 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 203,990 | $24,474,720 | ▲ +71,784 | 0.86% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 262,103 | $20,690,411 | ▲ +38,852 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,198 | $17,540,836 | ▲ +95,012 | 0.00% | 2026-06-30 |
| Penn Capital Management Company, LLC | 129,602 | $15,549,648 | ▲ +3,267 | 0.99% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 122,527 | $14,700,789 | ▲ +122,519 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 120,325 | $14,436,593 | ▲ +116,167 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 117,771 | $14,130,165 | ▲ +29,089 | 0.02% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,063 | $14,045,219 | New position | 0.06% | 2026-06-30 |
| BlackRock, Inc. | 114,281 | $13,711,434 | ▲ +19,121 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 114,123 | $13,692,478 | New position | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 96,600 | $11,590,068 | ▲ +45,346 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 87,934 | $10,553,783 | ▼ -1,180 | 0.00% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 86,812 | $10,415,704 | ▼ -5,000 | 0.16% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,300 | $9,994,334 | New position | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 78,977 | $9,475,661 | ▼ -80,596 | 0.00% | 2026-06-30 |
| Blue Water Life Science Advisors, LP | 70,000 | $8,398,600 | ▲ +50,000 | 5.29% | 2026-06-30 |
| TD Asset Management Inc | 63,482 | $7,616,570 | ▲ +20,374 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 59,040 | $7,083,619 | ▲ +46,333 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 57,000 | $6,838,860 | New position | 0.03% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 51,427 | $6,170,211 | ▼ -74 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 46,300 | $5,555,074 | New position | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 44,662 | $5,358,546 | New position | 0.00% | 2026-06-30 |
| Fox Hill Wealth Management | 43,724 | $5,245,998 | New position | 2.10% | 2026-06-30 |
| F/m Investments LLC | 43,600 | $5,231,128 | ▲ +26,692 | 0.27% | 2026-06-30 |
| Weiss Asset Management LP | 43,057 | $5,165,979 | New position | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 42,955 | $5,153,741 | ▲ +37,555 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 42,874 | $5,144,023 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,697 | $5,002,806 | ▲ +11,191 | 0.00% | 2026-06-30 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 40,863 | $4,903,103 | New position | 0.11% | 2026-06-30 |
| STATE STREET CORP | 35,718 | $4,285,446 | ▲ +16,018 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,532 | $3,903,190 | ▲ +11,937 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 32,100 | $3,851,358 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 30,176 | $3,620,516 | ▼ -52,600 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 29,074 | $3,488,400 | ▲ +10,415 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 28,105 | $3,372,038 | New position | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,612 | $3,192,908 | ▼ -1,442 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 25,981 | $3,117,200 | ▲ +22,119 | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 25,000 | $2,999,500 | Unchanged | 0.12% | 2026-06-30 |
| ROYAL BANK OF CANADA | 24,962 | $2,995,000 | ▲ +20,192 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 24,651 | $2,957,627 | ▲ +24,611 | 0.12% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 24,482 | $2,937,350 | New position | 0.03% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,391 | $2,566,492 | New position | 0.00% | 2026-06-30 |
| One Wealth Advisors, LLC | 19,942 | $2,392,641 | New position | 0.26% | 2026-06-30 |
| MORGAN STANLEY | 18,421 | $2,210,213 | ▲ +5,835 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,152 | $2,177,877 | ▲ +4,973 | 0.03% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 17,498 | $2,099,410 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 17,446 | $2,093,171 | ▲ +14,688 | 0.00% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 16,975 | $2,036,661 | New position | 0.02% | 2026-06-30 |
| IMC-Chicago, LLC | 15,800 | $1,895,684 | New position | 0.00% | 2026-06-30 |
| Vontobel Holding Ltd. | 15,123 | $1,814,458 | New position | 0.01% | 2026-06-30 |
| Scientech Research LLC | 14,490 | $1,738,510 | New position | 1.41% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 13,640 | $1,636,527 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 13,536 | $1,623,815 | ▲ +13,116 | 0.00% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 11,911 | $1,429,082 | New position | 0.16% | 2026-06-30 |
| Caerus Investment Advisors, LLC | 11,453 | $1,374,124 | New position | 0.46% | 2026-06-30 |
| Bellevue Group AG | 10,554 | $1,266,269 | Unchanged | 0.03% | 2026-06-30 |
| SEI INVESTMENTS CO | 9,589 | $1,150,488 | ▼ -3,810 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 9,129 | $1,095,297 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 8,773 | $1,052,585 | ▼ -14,173 | 0.00% | 2026-06-30 |
| CreativeOne Wealth, LLC | 7,974 | $956,721 | New position | 0.02% | 2026-06-30 |
| FIFTH THIRD BANCORP | 7,510 | $901,107 | ▲ +7,376 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 6,978 | $837,220 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 6,795 | $815,264 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 6,700 | $803,866 | New position | 0.03% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 6,480 | $777,470 | ▲ +6,180 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 5,992 | $718,920 | New position | 0.06% | 2026-06-30 |
| BRANDYWINE MANAGERS, LLC | 5,750 | $689,885 | Unchanged | 0.34% | 2026-06-30 |
| CERTUITY, LLC | 5,342 | $640,989 | New position | 0.03% | 2026-06-30 |
| Green Alpha Advisors, LLC | 5,197 | $623,536 | ▲ +29 | 0.42% | 2026-06-30 |
| Jasper Ridge Partners, L.P. | 5,127 | $615,137 | New position | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,900 | $587,902 | ▲ +3,200 | 0.00% | 2026-06-30 |
| MIC Capital Management UK LLP | 4,892 | $586,942 | New position | 0.15% | 2026-06-30 |
| SummitTX Capital, L.P. | 4,415 | $529,712 | New position | 0.01% | 2026-06-30 |
| Pathstone Holdings, LLC | 4,346 | $518,561 | ▲ +66 | 0.00% | 2026-06-30 |
| LAVELLE CAPITAL LP | 4,086 | $490,238 | New position | 0.21% | 2026-06-30 |
| Quadrature Capital Ltd | 3,973 | $476,681 | New position | 0.00% | 2026-06-30 |
| CONNABLE OFFICE INC | 3,850 | $461,923 | Unchanged | 0.04% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 3,450 | $413,931 | New position | 0.25% | 2026-06-30 |
| GREENUP STREET WEALTH MANAGEMENT LLC | 3,391 | $406,901 | New position | 0.05% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 3,362 | $403,373 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | $395,934 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 3,252 | $390,175 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 3,248 | $389,695 | ▼ -154 | 0.01% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 2,850 | $361,295 | New position | 0.07% | 2026-06-30 |
| Cerity Partners LLC | 3,000 | $359,940 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 2,980 | $357,540 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,600 | $311,948 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,554 | $306,429 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,446 | $293,471 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 2,434 | $292,031 | New position | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 2,415 | $289,752 | ▲ +1,788 | 0.13% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,405 | $288,552 | New position | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 2,373 | $284,713 | ▲ +446 | 0.16% | 2026-06-30 |
| DSM CAPITAL PARTNERS LLC | 2,229 | $267,435 | New position | 0.00% | 2026-06-30 |
| Thrive Wealth Management, LLC | 2,000 | $239,960 | New position | 0.03% | 2026-06-30 |
| Genesis Financial Group, LLC | 2,000 | $239,960 | New position | 0.16% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,980 | $237,560 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,932 | $231,849 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,910 | $229,162 | New position | 0.03% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 1,907 | $228,802 | New position | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 1,838 | $220,523 | New position | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 1,782 | $213,804 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 1,755 | $210,565 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1,533 | $183,929 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,349 | $161,853 | ▲ +1,285 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,297 | $156,159 | Unchanged | 0.01% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,010,322 | $121,220 | ▲ +272,804 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 886 | $106,302 | ▲ +885 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 816 | $96,427 | ▲ +804 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 563 | $67,548 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 500 | $59,990 | New position | 0.01% | 2026-06-30 |
| MCF Advisors LLC | 448 | $53,752 | ▲ +344 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 282 | $33,834 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 259 | $31,075 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 240 | $28,795 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 221 | $26,516 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 186 | $22,329 | ▲ +6 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 150 | $17,997 | New position | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 100 | $11,998 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 92,957 | $11,153 | New position | 0.01% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 86,293 | $10,353 | ▲ +42,004 | 0.03% | 2026-06-30 |
| HRT FINANCIAL LP | 80,709 | $9,683 | New position | 0.02% | 2026-06-30 |
| Civilization Ventures Management, LLC | 88 | $8,681 | ▼ -1,099,343 | 100.00% | 2026-06-30 |
| Greenwich Wealth Management LLC | 71,625 | $8,594 | New position | 0.31% | 2026-06-30 |
| Colonial Trust Advisors | 50 | $5,999 | Unchanged | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 50 | $5,999 | Unchanged | 0.00% | 2026-06-30 |
| PETERSON WEALTH MANAGEMENT | 47 | $5,639 | New position | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 40 | $4,800 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 35 | $4,199 | ▼ -645 | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 17 | $2,040 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 15 | $1,800 | Unchanged | 0.00% | 2026-06-30 |
| Frazier Financial Advisors, LLC | 14 | $1,680 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 12 | $1,440 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 9 | $1,080 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 7 | $840 | New position | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 7 | $840 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 6,203 | $744 | New position | 0.05% | 2026-06-30 |
| Virtu Financial LLC | 2,833 | $340 | New position | 0.01% | 2026-06-30 |
| Quarry LP | 1 | $120 | New position | 0.00% | 2026-06-30 |
| NVP ASSOCIATES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Capital International Investors | 0 | $0 | Sold out | 2026-06-30 | |
| PFM Health Sciences, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Deep Track Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Alyeska Investment Group, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MYDA Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |