← All institutions
Institutional Holdings
BWMNOwnership Summary
Institutions Holding
150
Total Shares Held
11,599,552
Total Value Held
$334,932,875
Quarter
2026-06-30
Active Positions
Increased Positions
52
5,556,923 shares
Decreased Positions
35
4,224,959 shares
Held Positions
22
221,991 shares
New Positions
25
1,595,679 shares
Sold Out Positions
16
236,439 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 2,399,322 | $70,060,203 | ▼ -101,568 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,065,510 | $31,112,892 | ▲ +76,167 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 634,836 | $18,537,211 | New position | 0.00% | 2026-06-30 |
| Swedbank AB | 430,000 | $12,556,000 | ▼ -20,000 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 409,019 | $11,944,032 | ▲ +31,220 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391,737 | $11,438,720 | ▲ +291,675 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 373,972 | $10,922,790 | ▲ +23,778 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 358,463 | $10,467,120 | ▲ +150,793 | 0.00% | 2026-06-30 |
| Mill Road Capital Management LLC | 333,872 | $9,749,062 | ▲ +123,539 | 4.81% | 2026-06-30 |
| JANE STREET GROUP, LLC | 303,053 | $8,849,147 | ▲ +214,437 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 290,547 | $8,483,972 | ▲ +9,738 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 264,794 | $7,731,985 | ▲ +77,890 | 0.06% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 246,917 | $7,209,976 | ▼ -73,083 | 0.12% | 2026-06-30 |
| Summit Creek Advisors LLC | 220,254 | $6,431,417 | ▼ -188,328 | 2.19% | 2026-06-30 |
| Russell Investments Group, Ltd. | 197,452 | $5,765,607 | ▼ -35,309 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 191,009 | $5,577,463 | ▲ +33,495 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 184,736 | $5,394,291 | ▲ +126,136 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 173,545 | $5,067,515 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 162,477 | $4,744,328 | New position | 0.02% | 2026-06-30 |
| Roubaix Capital, LLC | 133,949 | $3,911,311 | New position | 1.40% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 125,172 | $3,655,022 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,931 | $3,531,185 | ▲ +5,944 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 108,335 | $3,163,382 | ▲ +42,235 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 104,585 | $3,053,882 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 104,215 | $3,043,078 | New position | 0.15% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 99,924 | $2,917,781 | ▲ +545 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 95,573 | $2,790,732 | ▲ +18,040 | 0.10% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 88,765 | $2,591,938 | ▲ +51,461 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 86,224 | $2,517,741 | ▲ +3,562 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 84,999 | $2,481,971 | ▼ -81,579 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 78,687 | $2,297,660 | ▲ +41,315 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 75,917 | $2,216,776 | ▼ -35,143 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 66,686 | $1,947,231 | ▲ +44,977 | 0.00% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 66,300 | $1,935,960 | ▼ -230 | 0.04% | 2026-06-30 |
| Nuveen, LLC | 64,771 | $1,891,314 | ▲ +32,095 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 57,655 | $1,683,526 | ▲ +15,894 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 57,603 | $1,682,008 | ▼ -142 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 54,238 | $1,583,750 | ▼ -12,197 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 53,080 | $1,549,936 | ▲ +26,559 | 0.01% | 2026-06-30 |
| Pembroke Management, LTD | 51,411 | $1,501,201 | Unchanged | 0.19% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 48,819 | $1,425,515 | ▲ +12,575 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 43,045 | $1,256,914 | ▼ -10,880 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 40,641 | $1,186,717 | ▲ +1,085 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 39,719 | $1,159,794 | ▲ +10,634 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 38,531 | $1,125,105 | ▼ -1,299 | 0.02% | 2026-06-30 |
| NOVARE CAPITAL MANAGEMENT LLC | 32,600 | $951,920 | Unchanged | 0.07% | 2026-06-30 |
| FEDERATED HERMES, INC. | 32,511 | $949,321 | ▲ +19 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 32,000 | $934,400 | Unchanged | 0.05% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 31,494 | $919,625 | ▲ +2,489 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 31,389 | $916,559 | ▼ -1,676 | 0.01% | 2026-06-30 |
| UBS Group AG | 29,816 | $870,628 | ▼ -9,828 | 0.00% | 2026-06-30 |
| KEYVANTAGE WEALTH, LLC | 28,061 | $819,381 | ▲ +5,525 | 0.31% | 2026-06-30 |
| Boston Partners | 27,810 | $812,050 | ▼ -2,237 | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 27,351 | $798,649 | ▼ -3,529 | 0.18% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 27,140 | $792,488 | New position | 0.19% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,755 | $781,246 | Unchanged | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 26,322 | $768,602 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 26,014 | $759,609 | ▼ -130,218 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,337 | $739,840 | ▲ +8,300 | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 25,150 | $734,380 | Unchanged | 0.08% | 2026-06-30 |
| STRS OHIO | 22,100 | $645,320 | ▲ +4,000 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 20,198 | $589,782 | ▲ +6,574 | 0.01% | 2026-06-30 |
| Skylands Capital, LLC | 17,865 | $521,658 | New position | 0.06% | 2026-06-30 |
| RHUMBLINE ADVISERS | 17,636 | $514,963 | ▲ +401 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 17,228 | $503,058 | ▲ +6,644 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 17,116 | $499,787 | ▼ -11,248 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 16,979 | $495,787 | ▲ +6,984 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,000 | $467,200 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 15,062 | $439,811 | New position | 0.00% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 14,984 | $437,533 | New position | 0.02% | 2026-06-30 |
| ROYAL BANK OF CANADA | 14,641 | $428,000 | ▲ +633 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 14,403 | $420,568 | ▲ +3,460 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,314 | $417,968 | ▼ -4,787 | 0.00% | 2026-06-30 |
| Creative Planning | 13,535 | $395,222 | ▲ +1,390 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 13,530 | $395,000 | New position | 0.09% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 13,302 | $388,419 | ▲ +2,932 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 13,250 | $386,900 | ▲ +8,135 | 0.00% | 2026-06-30 |
| Groupe la Francaise | 13,000 | $379,932 | Unchanged | 0.00% | 2026-06-30 |
| Per Stirling Capital Management, LLC. | 12,031 | $351,314 | Unchanged | 0.03% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,023 | $292,672 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,763 | $285,080 | ▲ +1,133 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 9,470 | $269,327 | ▼ -1,412 | 0.00% | 2026-06-30 |
| Rothschild Wealth LLC | 8,194 | $239,265 | ▼ -500 | 0.02% | 2026-06-30 |
| CITIGROUP INC | 7,905 | $230,827 | ▲ +6,912 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 7,569 | $221,015 | New position | 0.00% | 2026-06-30 |
| ARS Investment Partners, LLC | 7,553 | $220,548 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 7,330 | $214,036 | ▲ +443 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,689 | $195,319 | ▼ -81 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 6,047 | $178,992 | ▲ +228 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,290 | $154,468 | New position | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 5,250 | $153,300 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,491 | $131,137 | Unchanged | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 4,254 | $124,217 | ▲ +36 | 0.07% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 4,155 | $121,326 | New position | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,862 | $112,770 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,800 | $81,760 | ▼ -800 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,425 | $70,810 | ▼ -10,276 | 0.00% | 2026-06-30 |
| SUMMIT SECURITIES GROUP LLC | 1,746 | $50,983 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,452 | $42,398 | ▲ +171 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,174 | $34,281 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 784 | $22,893 | ▼ -1,642 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 601 | $17,549 | ▲ +31 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 587 | $17,140 | ▲ +15 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 582 | $16,994 | ▲ +72 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 326 | $9,519 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 228 | $6,749 | Unchanged | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 230 | $6,716 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 197 | $5,752 | ▼ -564 | 0.00% | 2026-06-30 |
| Moisand Fitzgerald Tamayo, LLC | 190 | $5,548 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 179 | $5,227 | ▲ +50 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 98 | $2,862 | Unchanged | 0.00% | 2026-06-30 |
| SFAM, LLC | 95 | $2,774 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 90,577 | $2,644 | ▼ -48,079 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 78 | $2,278 | ▼ -68 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 59 | $1,723 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 56 | $1,636 | ▼ -2 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 50 | $1,496 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 51 | $1,489 | ▼ -60 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 36 | $1,051 | ▼ -29 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 33 | $964 | ▲ +14 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,647 | $603 | ▲ +2,431 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 16 | $468 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 15,193 | $408 | ▼ -45 | 0.14% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10 | $292 | ▼ -6 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 10 | $292 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 9 | $263 | ▼ -1 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 8 | $234 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $176 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 5 | $146 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4 | $117 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4 | $116 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,599 | $75 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 2 | $58 | ▼ -118 | 0.00% | 2026-06-30 |
| Covestor Ltd | 346 | $11 | ▲ +332 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |