← All institutions
Institutional Holdings
CBLOwnership Summary
Institutions Holding
178
Total Shares Held
24,438,202
Total Value Held
$883,615,455
Quarter
2025-12-31
Active Positions
Increased Positions
4
127,541 shares
Decreased Positions
1
121,902 shares
Held Positions
1
18 shares
New Positions
171
24,188,741 shares
Sold Out Positions
1
8,406 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 480,905 | $17,795,908 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 175,782 | $6,503,943 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 131,702 | $4,872,974 | New position | 2025-12-31 | |
| Arbiter Partners Capital Management LLC | 120,244 | $4,449,028 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 47,369 | $1,752,653 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 53,693 | $1,986,639 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 35,277 | $1,305,263 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 35,564 | $1,315,868 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 26,886 | $1,427,378 | New position | 0.18% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,359 | $568,283 | New position | 2025-12-31 | |
| Sumitomo Mitsui Trust Group, Inc. | 17,837 | $946,966 | ▲ +2,088 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,608 | $429,496 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 4,804 | $177,748 | New position | 2025-12-31 | |
| STRS OHIO | 3,400 | $125,800 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,639 | $193,195 | ▲ +1,255 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 3,050 | $112,850 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 3,300 | $122,100 | New position | 2025-12-31 | |
| LOOMIS SAYLES & CO L P | 861 | $31,857 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 68,200 | $2,523 | New position | 2025-12-31 | |
| Pacer Advisors, Inc. | 133,748 | $7,101 | New position | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 351 | $12,987 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 18 | $956 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,686 | $90 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 31 | $1 | New position | 2025-12-31 | |
| OAKTREE CAPITAL MANAGEMENT LP | 2,517,576 | $93,150,348 | New position | 2025-12-31 | |
| VALUEWORKS LLC | 310,523 | $11,489,351 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 13,969 | $516,853 | New position | 2025-12-31 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CANYON CAPITAL ADVISORS LLC | 8,466,294 | $313,252,878 | New position | 2025-12-31 | |
| BlackRock, Inc. | 1,721,314 | $63,688,619 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,691,696 | $62,592,752 | New position | 2025-12-31 | |
| Taconic Capital Advisors LP | 595,701 | $22,040,937 | New position | 2025-12-31 | |
| STATE STREET CORP | 486,852 | $18,013,524 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 447,136 | $16,544,032 | New position | 2025-12-31 | |
| Beverly Hills Private Wealth, LLC | 420,344 | $14,222,578 | New position | 2025-12-31 | |
| FIRST MANHATTAN CO. LLC. | 367,879 | $13,611,523 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 315,794 | $11,684,378 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 314,271 | $11,628,027 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 290,055 | $10,732,017 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 256,190 | $9,479,030 | New position | 2025-12-31 | |
| Caption Management, LLC | 246,717 | $9,128,529 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 232,159 | $8,589,883 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 180,734 | $6,687,158 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 180,494 | $6,678,369 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 165,875 | $6,137,375 | New position | 2025-12-31 | |
| Alpha Wave Global, LP | 163,467 | $6,048,279 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 158,313 | $5,857,581 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,384 | $5,305,208 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,760 | $5,208,120 | New position | 2025-12-31 | |
| MORGAN STANLEY | 125,659 | $4,649,410 | New position | 2025-12-31 | |
| Emmett Investment Management, LP | 125,840 | $4,647,271 | New position | 2025-12-31 | |
| PEAK6 LLC | 122,300 | $4,525,100 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 121,902 | $4,510,374 | ▼ -90,900 | 2025-12-31 | |
| REDWOOD CAPITAL MANAGEMENT, LLC | 117,613 | $4,351,681 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 105,865 | $3,917,005 | ▲ +9,840 | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 99,231 | $3,671,547 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 99,166 | $3,669,142 | New position | 2025-12-31 | |
| Creek Drive Management Group LLC | 88,500 | $3,274,500 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,972 | $3,217,964 | New position | 2025-12-31 | |
| Beacon Pointe Advisors, LLC | 85,985 | $3,181,445 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 81,562 | $3,017,794 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 78,868 | $2,918,116 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 67,325 | $2,491,025 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,646 | $2,317,902 | New position | 2025-12-31 | |
| Nuveen, LLC | 61,436 | $2,273,132 | New position | 2025-12-31 | |
| UBS Group AG | 60,907 | $2,253,559 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 59,140 | $2,188,180 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,974 | $2,145,038 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 55,049 | $2,036,102 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,152 | $1,818,624 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,715 | $1,802,455 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 47,270 | $1,748,990 | New position | 2025-12-31 | |
| BARCLAYS PLC | 42,192 | $1,561,104 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 38,137 | $1,411,069 | New position | 2025-12-31 | |
| Invesco Ltd. | 37,146 | $1,374,402 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 36,522 | $1,351,314 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 36,440 | $1,348,280 | New position | 2025-12-31 | |
| OPPENHEIMER & CO INC | 34,808 | $1,287,896 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 33,760 | $1,249,120 | New position | 2025-12-31 | |
| Man Group plc | 32,718 | $1,210,566 | New position | 2025-12-31 | |
| Swiss National Bank | 30,500 | $1,128,500 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 26,909 | $995,633 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,691 | $986,472 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 25,780 | $953,860 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,700 | $913,900 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 24,000 | $888,000 | New position | 2025-12-31 | |
| FMR LLC | 23,868 | $883,130 | New position | 2025-12-31 | |
| Asset Management One Co., Ltd. | 21,908 | $818,264 | New position | 2025-12-31 | |
| BAILARD, INC. | 21,900 | $810,300 | New position | 2025-12-31 | |
| MEEDER ASSET MANAGEMENT INC | 21,372 | $790,764 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 21,365 | $790,505 | New position | 2025-12-31 | |
| Avise Financial Cooperative, Inc. | 20,129 | $744,773 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 20,053 | $741,961 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 18,212 | $673,844 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 17,183 | $635,771 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 16,405 | $606,985 | New position | 2025-12-31 | |
| Mariner, LLC | 15,848 | $586,454 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 15,547 | $575,239 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 15,152 | $560,624 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,014 | $518,518 | New position | 2025-12-31 | |
| GUGGENHEIM CAPITAL LLC | 13,783 | $509,971 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 13,436 | $497,132 | New position | 2025-12-31 | |
| Legal & General Group Plc | 13,374 | $494,838 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 12,532 | $463,684 | New position | 2025-12-31 | |
| Creative Planning | 11,676 | $432,023 | New position | 2025-12-31 | |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,587 | $427,908 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 10,773 | $398,601 | New position | 2025-12-31 | |
| CITIGROUP INC | 10,701 | $395,937 | New position | 2025-12-31 | |
| AlphaQuest LLC | 10,588 | $391,756 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 9,906 | $366,522 | New position | 2025-12-31 | |
| Atom Investors LP | 9,676 | $358,012 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 9,449 | $349,613 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 8,834 | $326,858 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 8,765 | $324,305 | New position | 2025-12-31 | |
| Ethic Inc. | 8,491 | $314,167 | New position | 2025-12-31 | |
| Jain Global LLC | 8,200 | $303,400 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,680 | $284,160 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 7,525 | $278,425 | New position | 2025-12-31 | |
| Cerity Partners LLC | 6,993 | $258,741 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 6,855 | $254,000 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,817 | $252,229 | New position | 2025-12-31 | |
| Resona Asset Management Co.,Ltd. | 6,531 | $243,728 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 6,503 | $240,448 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,227 | $230,399 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 5,952 | $220,224 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 5,900 | $218,300 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,655 | $209,235 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,900 | $181,300 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 4,165 | $154,105 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,699 | $137,000 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,509 | $129,833 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,526 | $56,462 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 1,456 | $53,885 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 1,112 | $41,144 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 927 | $34,299 | New position | 2025-12-31 | |
| Mirae Asset Global Investments Co., Ltd. | 904 | $33,448 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 835 | $30,895 | New position | 2025-12-31 | |
| Strategic Advocates LLC | 716 | $26,535 | New position | 2025-12-31 | |
| IAT REINSURANCE CO LTD. | 658 | $24,346 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 646 | $23,902 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 621 | $22,977 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 579 | $21,422 | New position | 2025-12-31 | |
| Allworth Financial LP | 533 | $19,721 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 427 | $15,799 | New position | 2025-12-31 | |
| Triumph Capital Management | 400 | $14,800 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 323 | $11,951 | New position | 2025-12-31 | |
| DV Trading LLC | 300 | $11,100 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 258 | $9,546 | New position | 2025-12-31 | |
| WHITTIER TRUST CO OF NEVADA INC | 220 | $8,320 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 205 | $7,585 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 200 | $7,400 | ▲ +19 | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 162 | $5,994 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 136,480 | $5,049 | New position | 2025-12-31 | |
| COMERICA BANK | 109 | $4,033 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 100 | $3,700 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 98 | $3,626 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 58 | $2,146 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 57 | $2,109 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 52,100 | $1,927 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 48 | $1,776 | New position | 2025-12-31 | |
| AM INVESTMENT STRATEGIES LLC | 38,710 | $1,432 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 38 | $1,406 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 32,625 | $1,207 | New position | 2025-12-31 | |
| CWM, LLC | 24,164 | $894 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 23 | $851 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 23 | $851 | New position | 2025-12-31 | |
| MAI Capital Management | 21 | $777 | New position | 2025-12-31 | |
| Vestcor Inc | 18,078 | $669 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 12,266 | $454 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 12 | $444 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,260 | $380 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 8 | $296 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 5,981 | $221 | New position | 2025-12-31 | |
| Arax Advisory Partners | 3 | $111 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2 | $74 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1 | $37 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 574 | $21 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 526 | $19 | New position | 2025-12-31 |