← All institutions
Institutional Holdings
CABAOwnership Summary
Institutions Holding
172
Total Shares Held
108,137,920
Total Value Held
$227,311,300
Quarter
2025-12-31
Active Positions
Increased Positions
12
3,431,161 shares
Decreased Positions
7
847,123 shares
Held Positions
5
85,576 shares
New Positions
141
103,774,060 shares
Sold Out Positions
7
314,651 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 8,905,699 | $19,503,481 | New position | 2025-12-31 | |
| Bain Capital Life Sciences Investors, LLC | 9,677,125 | $21,192,904 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,328,470 | $5,099,349 | New position | 2025-12-31 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 8,829,758 | $19,337,170 | New position | 2025-12-31 | |
| STATE STREET CORP | 425,478 | $931,797 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 7,227,018 | $22,476,026 | New position | 0.00% | 2026-06-30 |
| Cormorant Asset Management, LP | 4,400,000 | $9,636,000 | New position | 2025-12-31 | |
| Woodline Partners LP | 1,250,242 | $2,738,030 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 256,102 | $560,863 | New position | 2025-12-31 | |
| NORGES BANK | 4,112,401 | $12,789,567 | New position | 0.00% | 2026-06-30 |
| Opaleye Management Inc. | 900,000 | $1,971,000 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,085,816 | $2,378,961 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 907,681 | $1,987,821 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,413,937 | $7,507,344 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 677,174 | $1,483,011 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,736,912 | $5,993,837 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 1,522,583 | $3,334,457 | New position | 2025-12-31 | |
| UBS Group AG | 415,677 | $910,333 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 331,225 | $725,383 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,418,108 | $4,410,316 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,839,799 | $4,029,160 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,343,708 | $2,942,720 | New position | 2025-12-31 | |
| SPHERA FUNDS MANAGEMENT LTD. | 1,329,012 | $4,133,227 | New position | 0.54% | 2026-06-30 |
| SUPERSTRING CAPITAL MANAGEMENT LP | 2,253,550 | $4,935,275 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 1,088,595 | $3,385,530 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 238,442 | $522,188 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 452,039 | $989,965 | New position | 2025-12-31 | |
| Stonepine Capital Management, LLC | 171,100 | $374,709 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 756,637 | $1,626,770 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 828,145 | $2,575,531 | New position | 0.00% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 800,001 | $2,488,003 | ▲ +35,001 | 0.03% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 755,626 | $2,349,997 | New position | 0.54% | 2026-06-30 |
| Blue Owl Capital Holdings LP | 714,710 | $2,222,748 | New position | 0.33% | 2026-06-30 |
| Ikarian Capital, LLC | 900,000 | $1,971,000 | New position | 2025-12-31 | |
| Burkehill Global Management, LP | 700,000 | $1,533,000 | New position | 2025-12-31 | |
| Nuveen, LLC | 646,345 | $2,010,133 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 599,500 | $1,864,445 | ▲ +499,500 | 0.01% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 516,100 | $1,605,071 | ▲ +106,100 | 0.00% | 2026-06-30 |
| KVP Capital Advisors, LP | 505,431 | $1,106,894 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 497,000 | $1,545,670 | ▼ -409,700 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 14,392 | $31,519 | ▼ -253,666 | 2025-12-31 | |
| JANE STREET GROUP, LLC | 841,249 | $1,842,336 | New position | 2025-12-31 | |
| Jump Financial, LLC | 488,775 | $1,520,090 | ▲ +472,075 | 0.01% | 2026-06-30 |
| Raiffeisen Bank International AG | 450,000 | $967,500 | New position | 2025-12-31 | |
| TD ASSET MANAGEMENT INC | 88,600 | $194,034 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 383,294 | $1,192,044 | ▲ +365,699 | 0.02% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,824 | $111,305 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 54,047 | $118,364 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 286,212 | $890,119 | ▲ +38,553 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,675 | $286,178 | New position | 2025-12-31 | |
| Invesco Ltd. | 189,195 | $414,337 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,000 | $4,381 | New position | 2025-12-31 | |
| CITIGROUP INC | 73,774 | $161,565 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 243,445 | $533,145 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,011 | $28,043 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 161,916 | $503,559 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 152,964 | $475,718 | New position | 0.01% | 2026-06-30 |
| Rafferty Asset Management, LLC | 146,107 | $454,393 | New position | 0.00% | 2026-06-30 |
| Diametric Capital, LP | 135,598 | $421,709 | ▼ -127,233 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 131,640 | $409,392 | New position | 0.00% | 2026-06-30 |
| Almitas Capital LLC | 387,491 | $848,605 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 110,962 | $345,092 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 108,703 | $338,066 | New position | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 108,410 | $291,623 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 90,652 | $281,928 | ▼ -98,760 | 0.00% | 2026-06-30 |
| LETKO, BROSSEAU & ASSOCIATES INC | 90,475 | $198,140 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 151,451 | $331,678 | New position | 2025-12-31 | |
| LPL Financial LLC | 42,615 | $93,327 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 85,289 | $237,499 | ▲ +40,520 | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 73,409 | $228,302 | New position | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,592 | $213,321 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 66,749 | $207,589 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 9,805 | $21,473 | New position | 2025-12-31 | |
| Vanguard Global Advisers, LLC | 57,372 | $178,427 | New position | 0.00% | 2026-06-30 |
| MATAURO, LLC | 55,108 | $171,386 | Unchanged | 0.02% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,086 | $168,207 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 50,927 | $158,383 | New position | 0.04% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 50,000 | $155,500 | New position | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 155,387 | $340,298 | New position | 2025-12-31 | |
| BARCLAYS PLC | 220,696 | $483,323 | New position | 2025-12-31 | |
| KEYBANK NATIONAL ASSOCIATION/OH | 39,005 | $121,306 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 37,208 | $115,717 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,419 | $107,044 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 33,203 | $103,261 | New position | 0.00% | 2026-06-30 |
| Grey Ledge Advisors, LLC | 30,000 | $93,300 | ▲ +10,000 | 0.02% | 2026-06-30 |
| WINTON GROUP Ltd | 27,000 | $83,970 | ▲ +11,700 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 26,663 | $82,922 | New position | 0.01% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 15,686 | $34,352 | New position | 2025-12-31 | |
| RITHOLTZ WEALTH MANAGEMENT | 25,000 | $77,750 | New position | 0.00% | 2026-06-30 |
| Wealthfront Advisers LLC | 24,389 | $75,850 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,400 | $72,774 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 23,035 | $71,639 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 21,377 | $66,482 | New position | 0.00% | 2026-06-30 |
| E Fund Management Co., Ltd. | 20,601 | $64,069 | New position | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 20,286 | $63,089 | New position | 0.10% | 2026-06-30 |
| ProShare Advisors LLC | 20,086 | $62,467 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,640 | $3,592 | New position | 2025-12-31 | |
| Clear Harbor Asset Management, LLC | 19,500 | $42,705 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 13,862,303 | $30,359 | New position | 2025-12-31 | |
| Callan Family Office, LLC | 22,575 | $49,439 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 16,985 | $52,823 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 16,493 | $51,293 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 16,490 | $51,284 | New position | 0.00% | 2026-06-30 |
| &PARTNERS | 16,200 | $50,382 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 13,045 | $28,569 | New position | 2025-12-31 | |
| CRA Financial Services, LLC | 15,000 | $46,650 | Unchanged | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 28,021 | $61,366 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 12,905 | $40,135 | New position | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 11,750 | $36,543 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 10,918 | $34,010 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 22,384 | $49,021 | New position | 2025-12-31 | |
| XPONANCE LLC | 10,707 | $33,299 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 10,217 | $31,775 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 58,777 | $128,722 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,089 | $31,377 | ▼ -33,327 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 939 | $2,056 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 30,345 | $66,456 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 9,356 | $20,490 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 6,750 | $20,993 | ▲ +4,750 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 4,643 | $14,440 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,600 | $10,074 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,093,959 | $2,397 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 20,660 | $45,245 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 123 | $0 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 1,891 | $4,141 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3,000 | $9,330 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,907 | $9,041 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,550 | $4,821 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,319 | $4,102 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 892 | $2,774 | ▼ -430 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 811 | $2,522 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 303,992 | $666 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 24 | $53 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 340 | $745 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 316 | $692 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 166 | $516 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 98,500 | $306 | ▼ -33,104 | 0.00% | 2026-06-30 |
| Quarry LP | 91 | $283 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 69,511 | $216 | ▲ +30,808 | 0.01% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 589 | $110,062 | New position | 2025-12-31 | |
| Arax Advisory Partners | 10 | $22 | New position | 2025-12-31 | |
| FNY Investment Advisers, LLC | 7,500 | $23 | New position | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,440 | $8 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 56,648 | $124,059 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 388,562 | $850,951 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 138,729 | $303,817 | ▲ +112,589 | 2025-12-31 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 149,094 | $326,516 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 66,377 | $145,366 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 95,400 | $208,926 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 45,125 | $98,824 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 1,204,070 | $2,636,910 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 26,510 | $58,057 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Private Advisor Group, LLC | 14,725 | $32,248 | New position | 2025-12-31 | |
| SummitTX Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| BALYASNY ASSET MANAGEMENT L.P. | 51,552 | $112,899 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 66,789 | $146,000 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANTIPODES PARTNERS Ltd | 17,187 | $37,642 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 4,419,458 | $9,678,613 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 959,076 | $2,100,376 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 737,900 | $1,616,001 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 550,000 | $1,204,500 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 38,880 | $85,147 | New position | 2025-12-31 | |
| HB Wealth Management, LLC | 10,000 | $21,900 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,500 | $7,665 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 680 | $1,489 | New position | 2025-12-31 | |
| Covestor Ltd | 34 | $0 | New position | 2025-12-31 |