← All institutions
Institutional Holdings
BSYOwnership Summary
Institutions Holding
73
Total Shares Held
79,151,194
Total Value Held
$465,160,513
Quarter
2026-06-30
Active Positions
Increased Positions
17
63,451,972 shares
Decreased Positions
27
11,759,858 shares
Held Positions
6
2,046,726 shares
New Positions
8
1,892,638 shares
Sold Out Positions
15
631,214 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 3,408,034 | $101,886,044 | ▼ -178,865 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,634,258 | $78,737,970 | ▼ -181,417 | 0.01% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 54,264,000 | $52,163,983 | ▲ +7,269,000 | 0.72% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 1,698,728 | $50,774,980 | New position | 0.05% | 2026-06-30 |
| Impax Asset Management Group plc | 1,657,397 | $49,539,596 | ▼ -20,191 | 0.32% | 2026-06-30 |
| Madison Asset Management, LLC | 1,365,230 | $40,806,732 | ▲ +383,850 | 0.49% | 2026-06-30 |
| RHUMBLINE ADVISERS | 401,378 | $11,997,124 | ▼ -26,166 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,801,216 | $9,471,920 | ▲ +94,976 | 0.01% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 314,630 | $9,404,294 | ▼ -18,798 | 0.22% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 252,137 | $7,536,375 | ▼ -193,152 | 0.01% | 2026-06-30 |
| AGF MANAGEMENT LTD | 203,016 | $6,068,149 | ▼ -17,249 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,800 | $5,523,672 | ▼ -5,312 | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 184,338 | $5,509,863 | ▲ +173,662 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 155,004 | $4,633,070 | ▼ -405,208 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 124,682 | $3,726,745 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,060 | $2,422,883 | ▼ -6,100 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 74,193 | $2,217,629 | ▲ +5,913 | 0.02% | 2026-06-30 |
| ECOFI INVESTISSEMENTS SA | 73,800 | $2,205,108 | ▲ +20,800 | 7.88% | 2026-06-30 |
| MetLife Investment Management, LLC | 73,293 | $2,190,728 | ▼ -7,212 | 0.01% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,980,000 | $1,903,374 | Unchanged | 0.04% | 2026-06-30 |
| One Capital Management, LLC | 48,127 | $1,690,220 | Unchanged | 0.05% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,931 | $1,223,428 | ▼ -2,717 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 39,600 | $1,183,644 | ▲ +4,200 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,800 | $920,612 | New position | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 30,438 | $909,794 | ▼ -9,566 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 29,523 | $882,442 | ▼ -56,250 | 0.01% | 2026-06-30 |
| MIDDLETON & CO INC/MA | 18,595 | $555,805 | New position | 0.06% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 12,396 | $370,516 | ▼ -1,265,023 | 0.00% | 2026-06-30 |
| Trium Capital LLP | 10,906 | $325,980 | New position | 0.20% | 2026-06-30 |
| Liontrust Investment Partners LLP | 9,645 | $288,289 | ▲ +2,296 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 8,449 | $252,540 | New position | 0.01% | 2026-06-30 |
| Ethic Inc. | 7,561 | $225,998 | ▼ -2,077 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 5,100 | $152,439 | ▼ -38,200 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,135 | $123,595 | ▲ +3,011 | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 100,000 | $96,130 | ▼ -900,000 | 0.06% | 2026-06-30 |
| BESSEMER GROUP INC | 2,055,367 | $61,436 | ▼ -544,874 | 0.08% | 2026-06-30 |
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 1,639 | $48,990 | Unchanged | 0.03% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 900 | $26,901 | ▼ -67 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 804 | $24,032 | ▲ +521 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 649 | $19,399 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 611 | $18,263 | ▼ -1,001 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 356,374 | $10,652 | ▲ +24,153 | 0.03% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 320 | $9,564 | New position | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 260 | $7,771 | ▲ +150 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 212 | $6,336 | ▼ -428 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 158 | $4,723 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 131 | $3,916 | ▼ -5 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 125 | $3,736 | Unchanged | 0.00% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 119,166 | $3,562 | ▲ +55,342 | 0.11% | 2026-06-30 |
| Plato Investment Management Ltd | 97 | $2,882 | ▼ -9,529 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 91,647 | $2,739 | ▼ -20,415 | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 25 | $747 | ▼ -10 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,480 | $672 | ▲ +4,817 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 19,912 | $595 | ▼ -105 | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,186 | $484 | Unchanged | 0.00% | 2026-06-30 |
| TOBAM | 857 | $26 | ▲ +390 | 0.01% | 2026-06-30 |
| Covestor Ltd | 260 | $8 | ▲ +34 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| COOPER INVESTORS PTY LTD | 0 | $0 | Sold out | 2026-06-30 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sciencast Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GraniteShares Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Fifth Third Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST HORIZON CORP | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Harvest Fund Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 135,614 | $6,981,408 | ▲ +129,114 | 2025-09-30 |