← All institutions
Institutional Holdings
BWLPOwnership Summary
Institutions Holding
113
Total Shares Held
24,437,624
Total Value Held
$391,917,706
Quarter
2026-06-30
Active Positions
Increased Positions
40
13,242,500 shares
Decreased Positions
21
4,094,044 shares
Held Positions
19
331,121 shares
New Positions
24
6,769,959 shares
Sold Out Positions
9
398,432 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,834,530 | $49,383,182 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 2,274,435 | $39,643,402 | ▼ -1,569,329 | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,920,044 | $33,543,168 | ▲ +544,623 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,906,310 | $33,227,848 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 1,774,082 | $30,922,250 | ▲ +1,544,441 | 0.01% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 798,984 | $13,919,899 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 79,779 | $13,769,902 | ▲ +8,297 | 0.01% | 2026-06-30 |
| UBS Group AG | 668,017 | $11,643,536 | ▼ -369,998 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 625,321 | $10,899,345 | ▲ +119,222 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 574,266 | $9,997,441 | ▲ +79,266 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 571,306 | $9,957,864 | ▲ +218,449 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 562,272 | $9,799,948 | ▲ +12,892 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 524,308 | $9,145,123 | ▲ +458,998 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 486,056 | $8,471,956 | ▲ +286,804 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 481,367 | $8,390,227 | ▲ +146,784 | 0.01% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 457,050 | $7,971,990 | ▲ +441,759 | 0.09% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 356,756 | $6,218,257 | ▲ +281,970 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 349,601 | $6,072,920 | ▼ -37,469 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 345,602 | $6,023,844 | ▲ +111,325 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 325,390 | $5,671,547 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 316,136 | $5,510,250 | ▲ +286,654 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 272,670 | $4,752,638 | New position | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 233,144 | $4,063,599 | ▲ +76,778 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 207,907 | $3,625,784 | ▲ +109,474 | 0.01% | 2026-06-30 |
| Allianz Asset Management GmbH | 192,490 | $3,381,966 | ▼ -1,872 | 0.00% | 2026-06-30 |
| Swiss National Bank | 192,758 | $3,352,617 | ▲ +3,248 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 175,213 | $3,053,963 | ▲ +133,357 | 0.04% | 2026-06-30 |
| Ilex Capital Partners (UK) LLP | 136,674 | $2,382,062 | ▲ +97,803 | 0.05% | 2026-06-30 |
| Numerai GP LLC | 129,905 | $2,264,244 | ▼ -36,312 | 0.19% | 2026-06-30 |
| Legal & General Group Plc | 126,835 | $2,211,228 | ▼ -1,365 | 0.00% | 2026-06-30 |
| WEXFORD CAPITAL LP | 125,000 | $2,178,750 | New position | 0.28% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 106,307 | $1,853,017 | New position | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 100,301 | $1,748,246 | ▲ +67,163 | 0.03% | 2026-06-30 |
| PDT Partners, LLC | 84,133 | $1,466,720 | ▲ +32,269 | 0.08% | 2026-06-30 |
| SPROTT INC. | 79,000 | $1,376,970 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 72,187 | $1,257,642 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 66,798 | $1,165,109 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 59,985 | $1,045,539 | ▲ +44,827 | 0.00% | 2026-06-30 |
| Glenorchy Capital Ltd | 59,240 | $1,032,400 | ▲ +357 | 0.04% | 2026-06-30 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,254 | $1,016,082 | ▼ -16,169 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 54,040 | $941,951 | ▲ +27,667 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 52,610 | $916,992 | ▲ +978 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 48,399 | $844,188 | Unchanged | 0.00% | 2026-06-30 |
| Kovack Advisors, Inc. | 47,565 | $829,062 | Unchanged | 0.04% | 2026-06-30 |
| Quadrature Capital Ltd | 47,435 | $826,792 | ▲ +19,208 | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 40,838 | $708,037 | New position | 0.04% | 2026-06-30 |
| Vident Advisory, LLC | 40,543 | $706,664 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,218 | $701,493 | ▼ -22,244 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 37,684 | $656,832 | ▲ +21,012 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 36,774 | $640,971 | New position | 0.01% | 2026-06-30 |
| Intrua Financial, LLC | 35,261 | $614,599 | ▲ +1,000 | 0.06% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 33,953 | $590,874 | ▼ -15,755 | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 33,825 | $589,985 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 32,370 | $564,207 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 31,518 | $549,359 | ▼ -519 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 27,853 | $485,478 | ▼ -11,671 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 27,780 | $483,983 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 26,093 | $454,801 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 25,695 | $447,864 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 24,035 | $419,225 | ▲ +2,852 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 23,757 | $413,894 | New position | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 22,342 | $389,696 | ▼ -1,263 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 22,140 | $385,966 | ▼ -27,958 | 0.02% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,049 | $384,314 | ▼ -1,334 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 19,295 | $336,289 | ▼ -5,650 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 19,194 | $334,551 | Unchanged | 0.00% | 2026-06-30 |
| Sowell Financial Services LLC | 18,700 | $325,941 | ▼ -2,700 | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 18,469 | $321,915 | ▲ +7,950 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 17,521 | $304,340 | Unchanged | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 16,591 | $289,181 | ▼ -78,291 | 0.00% | 2026-06-30 |
| FCG Investment Co | 15,834 | $275,987 | New position | 0.10% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 14,415 | $255,006 | ▼ -14,743 | 0.00% | 2026-06-30 |
| 111 Capital | 13,400 | $233,564 | New position | 0.04% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 13,397 | $233,510 | ▲ +2,987 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 10,000 | $174,300 | New position | 0.00% | 2026-06-30 |
| VestGen Advisors, LLC | 10,000 | $174,300 | Unchanged | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,165 | $126,593 | ▲ +2,210 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 6,921 | $120,633 | ▼ -3,852 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,649 | $81,032 | ▼ -34,319 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 3,755 | $65,450 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 3,252 | $56,682 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 3,003 | $52,342 | New position | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,767 | $48,229 | ▲ +1,128 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 2,586,046 | $45,064 | ▲ +1,748,834 | 0.05% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,615 | $28,157 | ▲ +315 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,304 | $23,000 | ▲ +985 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 762 | $13,273 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 744 | $12,975 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 325 | $5,665 | Unchanged | 0.00% | 2026-06-30 |
| MJT & Associates Financial Advisory Group, Inc. | 280 | $4,881 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 176 | $3,068 | Unchanged | 0.00% | 2026-06-30 |
| Trium Capital LLP | 162 | $2,824 | ▲ +81 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 129 | $2,256 | ▲ +4 | 0.00% | 2026-06-30 |
| WealthCollab, LLC | 121 | $2,110 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 111 | $1,935 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 36,658 | $638 | ▲ +25,982 | 0.00% | 2026-06-30 |
| JFS WEALTH ADVISORS, LLC | 30 | $523 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 23 | $401 | ▲ +3 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 19 | $332 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 18,907 | $330 | New position | 0.01% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 13,863 | $242 | ▼ -6,087 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 12,816 | $223 | New position | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 9 | $157 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 6 | $105 | Unchanged | 0.00% | 2026-06-30 |
| FEARNLEY ASSET MANAGEMENT AS | 0 | $0 | Sold out | 2026-06-30 | |
| Oceanic Investment Management LTD | 0 | $0 | Sold out | 2026-06-30 | |
| CenterBook Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| GTS SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New York Mellon Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EverSource Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |