← All institutions
Institutional Holdings
CCOOwnership Summary
Institutions Holding
181
Total Shares Held
373,602,622
Total Value Held
$821,284,362
Quarter
2025-12-31
Active Positions
Increased Positions
3
2,545,220 shares
Decreased Positions
4
1,177,513 shares
Held Positions
2
147,236 shares
New Positions
172
369,732,653 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 41,197,491 | $91,046,455 | New position | 2025-12-31 | |
| GARDNER LEWIS ASSET MANAGEMENT L P | 2,534,286 | $6,132,972 | ▲ +1,205,519 | 1.37% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 649,558 | $1,435,523 | New position | 2025-12-31 | |
| Catalyst Funds Management Pty Ltd | 248,400 | $548,964 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 229,383 | $555,107 | New position | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 88,765 | $214,811 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,266 | $9,428 | New position | 2025-12-31 | |
| Carmignac Gestion | 58,471 | $141,500 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 53,000 | $117,130 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 384,399 | $849,520 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 10,556 | $25,546 | ▲ +9,055 | 0.00% | 2026-06-30 |
| Provident Investment Management, Inc. | 32,070 | $70,875 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 10,617 | $26 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 74,722 | $165,136 | New position | 2025-12-31 | |
| Arax Advisory Partners | 74 | $164 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 104,722,539 | $231,436,811 | New position | 2025-12-31 | |
| Legion Partners Asset Management, LLC | 26,111,588 | $57,706,609 | New position | 2025-12-31 | |
| Anson Funds Management LP | 19,842,452 | $43,851,819 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 19,370,595 | $42,809,015 | New position | 2025-12-31 | |
| MASON CAPITAL MANAGEMENT LLC | 9,828,401 | $21,720,766 | New position | 2025-12-31 | |
| CASPIAN CAPITAL LP | 9,275,000 | $20,497,750 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 8,126,375 | $17,959,289 | New position | 2025-12-31 | |
| BlackRock, Inc. | 7,774,263 | $17,181,121 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 6,998,595 | $15,466,895 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 5,640,922 | $12,466,438 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,389,630 | $11,911,082 | New position | 2025-12-31 | |
| 140 Summer Partners LP | 3,984,413 | $8,805,553 | New position | 2025-12-31 | |
| BARCLAYS PLC | 3,875,538 | $8,564,939 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 3,738,107 | $8,264,724 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,598,411 | $7,952,488 | New position | 2025-12-31 | |
| Fivespan Partners, LP | 3,571,104 | $7,892,140 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 3,419,000 | $7,555,990 | New position | 2025-12-31 | |
| Occam Crest Management LP | 3,404,300 | $7,523,503 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 3,161,473 | $6,986,855 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 3,109,007 | $6,870,905 | New position | 2025-12-31 | |
| SHENKMAN CAPITAL MANAGEMENT INC | 2,954,589 | $6,529,642 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 2,939,601 | $6,496,518 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 2,751,109 | $6,079,951 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 2,680,857 | $5,924,694 | New position | 2025-12-31 | |
| READYSTATE ASSET MANAGEMENT LP | 2,665,048 | $5,889,756 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 2,593,095 | $5,730,740 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 2,460,389 | $5,437,460 | New position | 2025-12-31 | |
| WHITEBOX ADVISORS LLC | 2,459,984 | $5,436,565 | New position | 2025-12-31 | |
| STATE STREET CORP | 2,454,158 | $5,423,689 | New position | 2025-12-31 | |
| CastleKnight Management LP | 2,425,708 | $5,360,815 | New position | 2025-12-31 | |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 2,351,871 | $5,197,635 | New position | 2025-12-31 | |
| EVR Research LP | 2,350,000 | $5,193,500 | New position | 2025-12-31 | |
| Man Investment Partners (US) LP | 2,086,715 | $4,611,640 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 2,035,862 | $4,499,255 | New position | 2025-12-31 | |
| Jain Global LLC | 1,909,905 | $4,220,890 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,897,942 | $4,194,452 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 1,523,298 | $3,366,489 | New position | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,365,168 | $3,017,021 | New position | 2025-12-31 | |
| ZAZOVE ASSOCIATES LLC | 1,360,000 | $3,005,600 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,338,739 | $2,958,613 | New position | 2025-12-31 | |
| SUSQUEHANNA ADVISORS GROUP, INC. | 1,316,239 | $2,908,888 | New position | 2025-12-31 | |
| Diametric Capital, LP | 1,197,781 | $2,647,096 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,109,491 | $2,451,975 | New position | 2025-12-31 | |
| Capital World Investors | 1,043,695 | $2,306,566 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,015,473 | $2,244,195 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 941,186 | $2,080,021 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 852,136 | $1,883,221 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 800,000 | $1,768,000 | New position | 2025-12-31 | |
| Bracebridge Capital, LLC | 756,426 | $1,671,701 | New position | 2025-12-31 | |
| UBS Group AG | 749,502 | $1,656,399 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 715,488 | $1,581,228 | New position | 2025-12-31 | |
| PPM AMERICA INC/IL | 705,613 | $1,559,405 | New position | 2025-12-31 | |
| SOROS FUND MANAGEMENT LLC | 680,000 | $1,502,800 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 613,400 | $1,355,614 | New position | 2025-12-31 | |
| MORGAN STANLEY | 610,426 | $1,349,042 | New position | 2025-12-31 | |
| Invesco Ltd. | 591,900 | $1,308,099 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 563,801 | $1,246,000 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 545,310 | $1,205,135 | ▼ -61,828 | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 500,000 | $1,105,000 | New position | 2025-12-31 | |
| Swiss National Bank | 490,000 | $1,082,900 | New position | 2025-12-31 | |
| XTX Topco Ltd | 471,128 | $1,041,193 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 465,543 | $1,028,849 | ▼ -328,009 | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 455,017 | $1,005,588 | New position | 2025-12-31 | |
| DigitalBridge Group, Inc. | 450,300 | $995,163 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 429,311 | $948,777 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 416,247 | $919,906 | New position | 2025-12-31 | |
| Focus Partners Wealth | 367,628 | $812,458 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 363,448 | $803,219 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 341,339 | $754,359 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 320,715 | $708,780 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 282,225 | $623,717 | New position | 2025-12-31 | |
| Nuveen, LLC | 271,291 | $599,553 | New position | 2025-12-31 | |
| Legal & General Group Plc | 263,776 | $582,944 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 256,586 | $567,055 | New position | 2025-12-31 | |
| GILDER GAGNON HOWE & CO LLC | 233,784 | $516,663 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 229,688 | $507,610 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 227,000 | $501,670 | New position | 2025-12-31 | |
| State of Wyoming | 224,971 | $497,186 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,368 | $487,013 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 214,717 | $474,525 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 200,327 | $442,723 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 189,256 | $418,256 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 186,626 | $412,443 | New position | 2025-12-31 | |
| Lighthouse Investment Partners, LLC | 171,000 | $377,910 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 164,660 | $363,899 | ▼ -24,024 | 2025-12-31 | |
| Man Group plc | 152,193 | $336,347 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 144,728 | $320,573 | New position | 2025-12-31 | |
| CITIGROUP INC | 138,767 | $306,675 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 112,808 | $249,306 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 112,253 | $248,079 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 107,214 | $236,944 | New position | 2025-12-31 | |
| Graham Capital Management, L.P. | 102,507 | $226,540 | New position | 2025-12-31 | |
| Cornerstone Capital, Inc. | 100,000 | $221,000 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 100,000 | $221,000 | New position | 2025-12-31 | |
| FMR LLC | 96,909 | $214,169 | New position | 2025-12-31 | |
| POLEN CAPITAL MANAGEMENT LLC | 95,912 | $211,966 | New position | 2025-12-31 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 100,000 | $206,000 | New position | 2025-12-31 | |
| AEGON USA Investment Management, LLC | 88,592 | $195,788 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,463 | $184,453 | New position | 2025-12-31 | |
| Creative Planning | 74,078 | $163,712 | New position | 2025-12-31 | |
| Arizona State Retirement System | 69,056 | $152,614 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 68,264 | $150,863 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 66,835 | $147,705 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 60,106 | $132,834 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 59,510 | $131,517 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 58,889 | $130,145 | New position | 2025-12-31 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 55,000 | $121,550 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 53,268 | $117,722 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,510 | $111,627 | New position | 2025-12-31 | |
| Abacus Wealth Partners, LLC | 50,209 | $110,962 | New position | 2025-12-31 | |
| Jacksonville Wealth Management, LLC | 45,000 | $99,450 | New position | 2025-12-31 | |
| LPL Financial LLC | 44,500 | $98,345 | New position | 2025-12-31 | |
| CIBC Asset Management Inc | 44,347 | $98,007 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 41,076 | $90,778 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 40,000 | $88,400 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 38,854 | $85,867 | New position | 2025-12-31 | |
| TWINBEECH CAPITAL LP | 34,000 | $75,140 | New position | 2025-12-31 | |
| Cerity Partners LLC | 32,511 | $71,850 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 32,003 | $70,727 | New position | 2025-12-31 | |
| DRW Securities, LLC | 32,000 | $70,720 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 30,953 | $68,406 | New position | 2025-12-31 | |
| Fore Capital, LLC | 30,000 | $66,300 | New position | 2025-12-31 | |
| TCI Wealth Advisors, Inc. | 28,600 | $63,206 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 24,500 | $54,145 | New position | 2025-12-31 | |
| Advisors Capital Management, LLC | 23,000 | $50,830 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 22,644 | $50,043 | New position | 2025-12-31 | |
| Centiva Capital, LP | 20,000 | $44,200 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 17,094 | $37,778 | New position | 2025-12-31 | |
| NINE MASTS CAPITAL Ltd | 16,940 | $37,437 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 16,812 | $37,154 | New position | 2025-12-31 | |
| Amundi | 16,319 | $36,065 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 15,409 | $34,054 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,910 | $32,951 | New position | 2025-12-31 | |
| Sargent Investment Group, LLC | 14,800 | $32,708 | New position | 2025-12-31 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,250 | $31,493 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 12,743 | $28,162 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 12,494 | $27,611 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 12,239 | $27,048 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,920 | $26,343 | New position | 2025-12-31 | |
| Swiss Life Asset Management Ltd | 10,297 | $22,756 | New position | 2025-12-31 | |
| Mariner, LLC | 10,228 | $22,473 | New position | 2025-12-31 | |
| FIRST FOUNDATION ADVISORS | 10,000 | $22,100 | New position | 2025-12-31 | |
| Asset Advisory Group, Inc. | 10,000 | $22,100 | New position | 2025-12-31 | |
| SIG BROKERAGE, LP | 10,000 | $22,100 | New position | 2025-12-31 | |
| MAI Capital Management | 8,000 | $17,680 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 6,847 | $15,000 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,449 | $9,832 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 3,119 | $6,893 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,200 | $4,862 | New position | 2025-12-31 | |
| Principia Wealth Advisory, LLC | 2,000 | $4,420 | ▼ -400 | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 1,534 | $3,390 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 1,043,545 | $2,306 | New position | 2025-12-31 | |
| Allworth Financial LP | 648 | $1,433 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 614,710 | $1,359 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 467,882 | $1,034 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 378 | $835 | ▲ +21 | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 125 | $276 | New position | 2025-12-31 | |
| United Financial Planning Group LLC | 100 | $221 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 91 | $201 | New position | 2025-12-31 | |
| CWM, LLC | 40,908 | $90 | New position | 2025-12-31 | |
| TrinityBridge Ltd | 32,500 | $72 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 14,885 | $33 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 14,649 | $32 | New position | 2025-12-31 | |
| Covestor Ltd | 10,380 | $23 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 5,530 | $12 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1 | $2 | New position | 2025-12-31 |