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Institutional Holdings
CALCOwnership Summary
Institutions Holding
38
Total Shares Held
8,394,155
Total Value Held
$8,335,424
Quarter
2026-06-30
Active Positions
Increased Positions
5
186,697 shares
Decreased Positions
6
313,585 shares
Held Positions
9
115,234 shares
New Positions
12
7,778,639 shares
Sold Out Positions
6
275,649 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Woodline Partners LP | 2,489,729 | $2,564,421 | New position | 0.01% | 2026-06-30 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1,556,081 | $1,602,763 | New position | 0.37% | 2026-06-30 |
| Squadron Capital Management LLC | 1,244,864 | $1,282,210 | New position | 0.40% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 1,244,864 | $1,195,661 | New position | 0.21% | 2026-06-30 |
| Stonepine Capital Management, LLC | 622,432 | $544,939 | New position | 0.31% | 2026-06-30 |
| L1 Global Manager Pty Ltd | 248,972 | $256,441 | New position | 0.18% | 2026-06-30 |
| MORGAN STANLEY | 143,245 | $147,543 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 110,477 | $113,846 | ▼ -12,905 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 97,300 | $100,219 | ▼ -30,775 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 88,956 | $91,625 | New position | 0.00% | 2026-06-30 |
| 180 WEALTH ADVISORS, LLC | 83,400 | $85,902 | ▼ -43,100 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 78,288 | $80,637 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 71,800 | $73,954 | ▲ +53,600 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 45,829 | $47,204 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,968 | $45,287 | ▲ +13,252 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 20,000 | $20,600 | ▲ +15,000 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 17,073 | $17,585 | Unchanged | 0.00% | 2026-06-30 |
| TritonPoint Partners, LLC | 15,119 | $15,573 | Unchanged | 0.00% | 2026-06-30 |
| Scientech Research LLC | 15,105 | $15,558 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 12,530 | $12,906 | Unchanged | 0.00% | 2026-06-30 |
| Sound View Wealth Advisors Group, LLC | 10,000 | $10,300 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,923 | $5,070 | ▼ -8,193 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 4,104 | $4,227 | ▲ +2,082 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 308 | $317 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 274 | $282 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 107 | $110 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 87 | $90 | Unchanged | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 60,000 | $62 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 46,825 | $48 | ▲ +7,126 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 17,469 | $18 | ▼ -6,308 | 0.00% | 2026-06-30 |
| UBS Group AG | 16 | $16 | ▼ -1 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10 | $10 | Unchanged | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST MANHATTAN CO. LLC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ground Swell Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS FINANCIAL MARKETS | 0 | $0 | Sold out | 2026-06-30 |