← All institutions

Institutional Holdings

CIM

Ownership Summary

Institutions Holding
178
Total Shares Held
46,146,304
Total Value Held
$537,167,153
Quarter
2025-12-31

Active Positions

Increased Positions
3
217,113 shares
Decreased Positions
4
177,132 shares
Held Positions
1
1 shares
New Positions
169
45,752,058 shares
Sold Out Positions
1
409 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,975,021 $24,553,844 New position 2025-12-31
Bank of New York Mellon Corp 383,994 $4,773,045 New position 2025-12-31
Russell Investments Group, Ltd. 111,851 $1,390,301 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 128,247 $1,710,815 ▲ +57,738 0.02% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 80,304 $998,179 New position 2025-12-31
Campbell & CO Investment Adviser LLC 82,650 $1,102,551 ▲ +3,820 0.06% 2026-06-30
MetLife Investment Management, LLC 42,253 $525,205 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 23,973 $297,984 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 19,354 $240,570 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 22,020 $273,709 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 19,227 $265,665 ▼ -8,859 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 17,366 $221,321 New position 2025-12-31
STRS OHIO 15,100 $187,693 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,150 $51,585 New position 2025-12-31
Sterling Capital Management LLC 4,716 $58,620 New position 2025-12-31
LSV ASSET MANAGEMENT 1,288,318 $16,014 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 392 $4,939 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 1,119 $15 ▼ -142 0.00% 2026-06-30
Covestor Ltd 84 $1 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $3 Unchanged 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 816,748 $10,152 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 7,651,505 $95,108,207 New position 2025-12-31
BlackRock, Inc. 7,357,524 $91,454,024 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 5,268,481 $65,487,219 New position 2025-12-31
STATE STREET CORP 1,847,695 $23,632,218 New position 2025-12-31
Allianz Asset Management GmbH 1,866,546 $23,201,167 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,617,502 $20,105,550 New position 2025-12-31
CITADEL ADVISORS LLC 1,166,087 $14,494,462 New position 2025-12-31
Leeward Investments, LLC - MA 1,129,087 $14,034,551 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,071,365 $13,317,067 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 844,498 $10,497,110 New position 2025-12-31
UBS Group AG 763,691 $9,492,680 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 713,039 $8,863,075 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 697,620 $8,671,417 New position 2025-12-31
NORTHERN TRUST CORP 680,654 $8,460,529 New position 2025-12-31
MORGAN STANLEY 584,898 $7,270,292 New position 2025-12-31
Qube Research & Technologies Ltd 514,000 $6,389,020 New position 2025-12-31
Centiva Capital, LP 511,500 $6,357,945 New position 2025-12-31
TWO SIGMA ADVISERS, LP 477,428 $5,934,430 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 338,510 $4,207,679 New position 2025-12-31
FIRST TRUST ADVISORS LP 298,338 $3,708,342 New position 2025-12-31
GOLDMAN SACHS GROUP INC 250,733 $3,116,608 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 244,048 $3,033,521 New position 2025-12-31
Nuveen, LLC 202,767 $2,520,394 New position 2025-12-31
BARCLAYS PLC 193,268 $2,402,321 New position 2025-12-31
WELLS FARGO & COMPANY/MN 173,546 $2,157,171 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 167,492 $2,081,925 New position 2025-12-31
Swiss National Bank 164,027 $2,038,856 New position 2025-12-31
JPMORGAN CHASE & CO 162,296 $2,017,339 New position 2025-12-31
Mariner, LLC 148,980 $1,852,562 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 139,697 $1,736,433 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 134,688 $1,674,172 New position 2025-12-31
LPL Financial LLC 123,385 $1,533,681 New position 2025-12-31
CAXTON ASSOCIATES LLP 122,830 $1,526,777 New position 2025-12-31
ExodusPoint Capital Management, LP 119,555 $1,486,069 New position 2025-12-31
RHUMBLINE ADVISERS 109,025 $1,355,170 New position 2025-12-31
Invesco Ltd. 106,445 $1,323,112 New position 2025-12-31
JANE STREET GROUP, LLC 101,871 $1,266,257 New position 2025-12-31
FRANKLIN RESOURCES INC 101,443 $1,260,936 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 84,110 $1,045,487 ▼ -556,308 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 78,303 $973,306 New position 2025-12-31
Quantinno Capital Management LP 76,805 $954,695 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 75,655 $940,392 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 72,676 $903,360 ▼ -23,991 2025-12-31
Legal & General Group Plc 72,278 $898,416 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 68,905 $856,487 New position 2025-12-31
DEUTSCHE BANK AG\ 66,931 $831,952 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 66,928 $831,915 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 55,705 $692,413 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 54,549 $678,044 New position 2025-12-31
Simplify Asset Management Inc. 51,025 $634,241 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 49,360 $613,535 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 46,714 $580,655 New position 2025-12-31
Verition Fund Management LLC 46,200 $574,266 New position 2025-12-31
IEQ CAPITAL, LLC 45,970 $571,407 New position 2025-12-31
Gallagher Fiduciary Advisors, LLC 45,268 $562,679 New position 2025-12-31
Atria Investments, Inc 45,180 $561,585 New position 2025-12-31
Squarepoint Ops LLC 45,179 $561,575 New position 2025-12-31
Advisors Asset Management, Inc. 45,036 $559,797 New position 2025-12-31
OSAIC HOLDINGS, INC. 44,549 $553,766 New position 2025-12-31
SEI INVESTMENTS CO 37,127 $461,547 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 36,018 $447,704 New position 2025-12-31
Schonfeld Strategic Advisors LLC 34,110 $423,986 New position 2025-12-31
JANUS HENDERSON GROUP PLC 33,861 $420,723 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 33,586 $417,474 New position 2025-12-31
Brevan Howard Capital Management LP 33,431 $415,547 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 33,426 $415,485 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 33,098 $411,408 New position 2025-12-31
Entropy Technologies, LP 31,725 $394,342 New position 2025-12-31
AlphaQuest LLC 31,425 $390,613 New position 2025-12-31
Almitas Capital LLC 29,177 $362,670 New position 2025-12-31
Polymer Capital Management (US) LLC 28,583 $355,287 New position 2025-12-31
Cetera Investment Advisers 27,548 $342,430 New position 2025-12-31
Creative Planning 24,173 $300,468 New position 2025-12-31
Arizona State Retirement System 23,108 $287,232 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 20,818 $258,768 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 20,059 $249,333 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 17,954 $223,168 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 17,313 $215,201 New position 2025-12-31
Advisory Services Network, LLC 16,882 $209,844 New position 2025-12-31
ProShare Advisors LLC 14,952 $185,853 New position 2025-12-31
SIMPLEX TRADING, LLC 14,499 $180,222 New position 2025-12-31
Sigma Planning Corp 14,189 $176,369 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 14,166 $176,083 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 13,944 $173,324 New position 2025-12-31
D.A. DAVIDSON & CO. 13,473 $167,475 New position 2025-12-31
WINTON GROUP Ltd 12,350 $153,511 New position 2025-12-31
Equitable Holdings, Inc. 11,481 $142,709 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 11,315 $140,651 New position 2025-12-31
STIFEL FINANCIAL CORP 11,085 $137,785 New position 2025-12-31
ROYAL BANK OF CANADA 10,335 $129,000 New position 2025-12-31
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 10,378 $128,998 New position 2025-12-31
Arkadios Wealth Advisors 10,173 $126,450 New position 2025-12-31
FMR LLC 9,251 $114,991 New position 2025-12-31
Kestra Advisory Services, LLC 8,473 $105,316 New position 2025-12-31
CITIGROUP INC 8,464 $105,208 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 6,704 $83,330 New position 2025-12-31
Ameritas Investment Partners, Inc. 6,652 $82,684 New position 2025-12-31
Global Retirement Partners, LLC 6,347 $78,888 New position 2025-12-31
IFP Advisors, Inc 6,216 $77,265 ▲ +5,742 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 4,187 $52,044 New position 2025-12-31
PRIVATE TRUST CO NA 3,130 $38,906 New position 2025-12-31
Tower Research Capital LLC (TRC) 3,078 $38,260 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 2,366 $29,409 New position 2025-12-31
Parallel Advisors, LLC 1,578 $19,615 New position 2025-12-31
Wilmington Savings Fund Society, FSB 1,500 $18,645 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 1,333 $16,569 New position 2025-12-31
CIBC Private Wealth Group LLC 1,000 $12,430 New position 2025-12-31
Rockefeller Capital Management L.P. 938 $11,669 New position 2025-12-31
Federation des caisses Desjardins du Quebec 933 $11,597 New position 2025-12-31
Allworth Financial LP 782 $9,725 New position 2025-12-31
NewEdge Advisors, LLC 679 $8,446 New position 2025-12-31
Optiver Holding B.V. 614 $7,632 New position 2025-12-31
MAI Capital Management 527 $6,551 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 506 $6,289 New position 2025-12-31
ALGERT GLOBAL LLC 476,223 $5,919 New position 2025-12-31
US BANCORP \DE\ 462 $5,743 New position 2025-12-31
MARK SHEPTOFF FINANCIAL PLANNING, LLC 461 $5,730 New position 2025-12-31
NBC SECURITIES, INC. 409 $5,083 New position 2025-12-31
Larson Financial Group LLC 402 $5,001 New position 2025-12-31
DV Trading LLC 400 $4,972 New position 2025-12-31
GROUP ONE TRADING LLC 392 $4,873 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 376 $4,674 New position 2025-12-31
City State Bank 360 $4,475 New position 2025-12-31
WHITTIER TRUST CO OF NEVADA INC 356 $4,468 New position 2025-12-31
EverSource Wealth Advisors, LLC 281 $3,493 New position 2025-12-31
Atlantic Union Bankshares Corp 268 $3,329 New position 2025-12-31
Arax Advisory Partners 204 $2,536 New position 2025-12-31
Quarry LP 179 $2,225 New position 2025-12-31
Smartleaf Asset Management LLC 171 $2,189 New position 2025-12-31
WPG Advisers, LLC 145 $1,802 New position 2025-12-31
Camelot Portfolios, LLC 127 $1,578 New position 2025-12-31
Penserra Capital Management LLC 112,679 $1,400 New position 2025-12-31
BI Asset Management Fondsmaeglerselskab A/S 106,205 $1,320 New position 2025-12-31
Parkside Financial Bank & Trust 87 $1,082 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 66,323 $825 New position 2025-12-31
SageView Advisory Group, LLC 66 $821 New position 2025-12-31
Root Financial Partners, LLC 55 $684 New position 2025-12-31
Provenance Wealth Advisors, LLC 50 $622 New position 2025-12-31
CWM, LLC 36,160 $450 New position 2025-12-31
Garton & Associates Financial Advisors LLC 33 $410 New position 2025-12-31
WEDBUSH SECURITIES INC 29,550 $367 New position 2025-12-31
Clearstead Advisors, LLC 29 $361 New position 2025-12-31
Steward Partners Investment Advisory, LLC 22 $277 New position 2025-12-31
Motiv8 Investments LLC 14,407 $179 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 12,083 $150 New position 2025-12-31
Quattro Advisors LLC 10 $124 New position 2025-12-31
Sunbelt Securities, Inc. 8 $99 New position 2025-12-31
Quest 10 Wealth Builders, Inc. 4 $50 New position 2025-12-31
HM PAYSON & CO 4 $50 New position 2025-12-31
HOLLENCREST CAPITAL MANAGEMENT 4 $50 New position 2025-12-31
Winthrop Capital Management, LLC 40,000 $40 New position 2025-12-31
AMALGAMATED BANK 2,570 $32 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 2,517 $31 New position 2025-12-31
Dunhill Financial, LLC 2 $21 New position 2025-12-31
BESSEMER GROUP INC 921 $11 New position 2025-12-31
Kingdom Financial Group LLC. 1 $6 New position 2025-12-31