← All institutions

Institutional Holdings

CPA

Ownership Summary

Institutions Holding
244
Total Shares Held
27,207,183
Total Value Held
$3,439,258,777
Quarter
2026-06-30

Active Positions

Increased Positions
1
3,600 shares
Decreased Positions
5
2,599,024 shares
Held Positions
1
95 shares
New Positions
236
24,604,464 shares
Sold Out Positions
1
13 shares
Institution Shares Value Change % of Portfolio Reported
BAILLIE GIFFORD & CO 2,455,810 $382,050,361 ▼ -125,815 0.35% 2026-06-30
Hosking Partners LLP 65,442 $7,892,960 New position 2025-12-31
Uniplan Investment Counsel, Inc. 18,601 $2,243,634 New position 2025-12-31
GARDNER LEWIS ASSET MANAGEMENT L P 10,083 $1,568,612 ▼ -912 0.35% 2026-06-30
MONETARY MANAGEMENT GROUP INC 3,600 $560,052 ▲ +3,500 0.12% 2026-06-30
LEUTHOLD GROUP, LLC 3,027 $365,086 New position 2025-12-31
Accent Capital Management, LLC 200 $31,114 New position 0.01% 2026-06-30
PRIVATE TRUST CO NA 260 $31,358 New position 2025-12-31
Strengthening Families & Communities, LLC 15 $1,809 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Capital World Investors 4,603,671 $555,248,759 New position 2025-12-31
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1,911,095 $230,497,168 New position 2025-12-31
JPMORGAN CHASE & CO 1,647,779 $198,738,625 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,344,720 $162,184,854 New position 2025-12-31
FMR LLC 1,320,334 $159,245,430 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 258,686 $130,016,428 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 772,528 $93,174,602 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 670,657 $80,887,941 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 654,830 $78,979,006 New position 2025-12-31
BRANDES INVESTMENT PARTNERS, LP 654,255 $78,909,855 New position 2025-12-31
Clark Capital Management Group, Inc. 551,280 $66,489,873 New position 2025-12-31
Vontobel Holding Ltd. 484,852 $58,478,000 New position 2025-12-31
Wishbone Management, LP 472,500 $56,988,225 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 467,285 $56,359,292 New position 2025-12-31
WASATCH ADVISORS LP 454,723 $54,844,141 New position 2025-12-31
Artemis Investment Management LLP 451,756 $54,486,291 New position 2025-12-31
Marathon Asset Management Ltd 409,572 $49,398,479 New position 2025-12-31
SPX Gestao de Recursos Ltda 393,542 $47,465,101 New position 2025-12-31
SEI INVESTMENTS CO 334,197 $40,307,473 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 284,691 $34,336,582 New position 2025-12-31
MORGAN STANLEY 270,039 $32,569,551 New position 2025-12-31
GOLDMAN SACHS GROUP INC 266,471 $32,139,121 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 258,251 $31,147,653 New position 2025-12-31
Artisan Partners Limited Partnership 253,729 $30,602,255 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 229,730 $27,707,735 New position 2025-12-31
Cape Ann Asset Management Ltd 219,800 $26,510,078 New position 2025-12-31
LETKO, BROSSEAU & ASSOCIATES INC 195,203 $23,543,434 New position 2025-12-31
AMERIPRISE FINANCIAL INC 192,481 $23,202,791 New position 2025-12-31
Cullen Capital Management, LLC 163,557 $19,726,610 New position 2025-12-31
MARSHALL WACE, LLP 163,349 $19,701,523 New position 2025-12-31
PAR CAPITAL MANAGEMENT INC 157,197 $18,959,530 New position 2025-12-31
CITADEL ADVISORS LLC 147,020 $17,732,082 New position 2025-12-31
Brandywine Global Investment Management, LLC 137,970 $16,640,562 New position 2025-12-31
Fourth Sail Capital LP 130,200 $15,703,422 New position 2025-12-31
Itau Unibanco Holding S.A. 127,532 $15,331,897 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 124,830 $15,055,745 ▼ -75,957 2025-12-31
Carrhae Capital LLP 124,717 $15,042,117 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120,437 $14,525,907 New position 2025-12-31
TWO SIGMA ADVISERS, LP 120,300 $14,509,383 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 117,930 $14,223,537 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 111,655 $13,466,762 New position 2025-12-31
Pictet Asset Management Holding SA 105,210 $12,689,378 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 92,907 $11,205,513 New position 2025-12-31
Trek Financial, LLC 89,192 $10,757,447 New position 2025-12-31
GLOBEFLEX CAPITAL L P 87,283 $10,527,203 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 79,656 $9,607,310 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 76,170 $9,186,864 New position 2025-12-31
Quantinno Capital Management LP 73,780 $8,898,686 New position 2025-12-31
Invesco Ltd. 67,810 $8,178,512 New position 2025-12-31
UBS Group AG 67,684 $8,163,367 New position 2025-12-31
Aptus Capital Advisors, LLC 65,822 $7,938,792 New position 2025-12-31
Concurrent Investment Advisors, LLC 65,745 $7,929,473 New position 2025-12-31
1492 Capital Management LLC 60,829 $7,336,586 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 58,811 $7,093,195 New position 2025-12-31
CIBC WORLD MARKET INC. 57,780 $6,968,846 New position 2025-12-31
Sagil Capital LLP 53,854 $6,495,331 New position 2025-12-31
Amundi 53,000 $6,392,330 New position 2025-12-31
MARATHON CAPITAL MANAGEMENT 51,553 $6,217,807 New position 2025-12-31
Shellback Capital, LP 50,036 $6,034,842 New position 2025-12-31
Ruffer LLP 48,819 $5,897,253 New position 2025-12-31
Ethic Inc. 47,541 $5,733,920 New position 2025-12-31
Bridgewater Associates, LP 43,601 $5,258,717 New position 2025-12-31
JANE STREET GROUP, LLC 43,377 $5,231,699 New position 2025-12-31
Virtus Family Office LLC 40,220 $4,850,957 New position 2025-12-31
Schonfeld Strategic Advisors LLC 39,936 $4,816,678 New position 2025-12-31
LPL Financial LLC 39,779 $4,797,702 New position 2025-12-31
Empirical Finance, LLC 38,850 $4,685,699 New position 2025-12-31
DELTEC ASSET MANAGEMENT LLC 37,900 $4,571,119 New position 2025-12-31
VELA Investment Management, LLC 37,393 $4,509,970 New position 2025-12-31
Carrera Capital Advisors 35,591 $4,292,687 New position 2025-12-31
WELLS FARGO & COMPANY/MN 34,300 $4,136,940 New position 2025-12-31
U S GLOBAL INVESTORS INC 33,720 $4,066,969 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 32,492 $3,918,860 New position 2025-12-31
Trexquant Investment LP 28,996 $3,497,208 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 28,836 $3,478,000 New position 2025-12-31
Cetera Investment Advisers 26,843 $3,237,515 New position 2025-12-31
PEAK6 LLC 24,949 $3,009,099 New position 2025-12-31
Qube Research & Technologies Ltd 22,683 $2,735,797 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 20,322 $2,451,036 New position 2025-12-31
McGowan Group Asset Management, Inc. 20,209 $2,437,351 New position 2025-12-31
Walleye Trading LLC 20,000 $2,412,200 New position 2025-12-31
CREDIT AGRICOLE S A 18,827 $2,270,724 New position 2025-12-31
Walleye Capital LLC 17,999 $2,170,859 New position 2025-12-31
Kestra Advisory Services, LLC 17,646 $2,128,253 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 17,497 $2,110,313 New position 2025-12-31
Pathstone Holdings, LLC 16,532 $1,993,925 New position 2025-12-31
FORMULA GROWTH LTD 15,500 $1,869,455 New position 2025-12-31
HBK INVESTMENTS L P 15,100 $1,821,211 New position 2025-12-31
ROYAL BANK OF CANADA 15,043 $1,813,000 New position 2025-12-31
Engineers Gate Manager LP 14,604 $1,761,388 New position 2025-12-31
PDT Partners, LLC 14,267 $1,720,743 New position 2025-12-31
Kestra Investment Management, LLC 13,392 $1,615,209 New position 2025-12-31
OSAIC HOLDINGS, INC. 13,365 $1,612,195 New position 2025-12-31
Russell Investments Group, Ltd. 13,149 $1,586,044 New position 2025-12-31
NewEdge Advisors, LLC 11,925 $1,438,303 New position 2025-12-31
D. E. Shaw & Co., Inc. 11,800 $1,423,198 New position 2025-12-31
THOMIST CAPITAL MANAGEMENT, LP 11,660 $1,409,610 New position 2025-12-31
MML INVESTORS SERVICES, LLC 11,360 $1,370,118 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,242 $1,355,898 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 10,500 $1,266,405 New position 2025-12-31
BlackRock, Inc. 10,490 $1,265,247 New position 2025-12-31
Summit Trail Advisors, LLC 10,284 $1,240,353 New position 2025-12-31
Banco BTG Pactual S.A. 10,090 $1,216,955 New position 2025-12-31
RBF Capital, LLC 10,000 $1,206,100 New position 2025-12-31
Quantbot Technologies LP 9,703 $1,170,279 New position 2025-12-31
PRINCIPAL SECURITIES, INC. 9,474 $1,142,656 New position 2025-12-31
Aquatic Capital Management LLC 9,443 $1,138,920 New position 2025-12-31
TD Waterhouse Canada Inc. 9,321 $1,124,206 New position 2025-12-31
ARIEL INVESTMENTS, LLC 8,752 $1,055,579 New position 2025-12-31
Everstar Asset Management, LLC 8,468 $1,021,326 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 8,402 $1,013,365 New position 2025-12-31
Hyperion Capital Advisors LP 8,400 $1,013,124 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 8,191 $987,917 ▼ -83,141 2025-12-31
NOVEM GROUP 8,068 $973,082 New position 2025-12-31
STIFEL FINANCIAL CORP 7,899 $953,541 New position 2025-12-31
MARIETTA INVESTMENT PARTNERS LLC 7,667 $924,717 New position 2025-12-31
ATLAS CAPITAL ADVISORS INC. 7,385 $890,704 New position 2025-12-31
Rockefeller Capital Management L.P. 7,052 $850,542 New position 2025-12-31
Privium Fund Management (UK) Ltd 7,041 $849,176 New position 2025-12-31
FIL Ltd 6,815 $821,957 New position 2025-12-31
Pinnacle Financial Partners, Inc. 6,734 $812,378 New position 2025-12-31
Corient Private Wealth LLC 6,456 $778,787 New position 2025-12-31
Neuberger Berman Group LLC 6,442 $776,970 New position 2025-12-31
CITIGROUP INC 6,032 $727,520 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 5,726 $690,639 New position 2025-12-31
Mariner, LLC 5,696 $686,618 New position 2025-12-31
HighTower Advisors, LLC 5,496 $662,913 New position 2025-12-31
Ellevest, Inc. 4,957 $597,864 New position 2025-12-31
NORTHERN TRUST CORP 4,864 $586,646 New position 2025-12-31
Severin Investments, LLC 4,846 $584,524 New position 2025-12-31
Private Advisor Group, LLC 4,708 $567,844 New position 2025-12-31
&PARTNERS 4,594 $555,305 New position 2025-12-31
Squarepoint Ops LLC 4,544 $548,052 New position 2025-12-31
WINTON GROUP Ltd 4,400 $530,684 New position 2025-12-31
Harvest Portfolios Group Inc. 4,380 $528,272 New position 2025-12-31
Composition Wealth, LLC 4,340 $523,447 New position 2025-12-31
XTX Topco Ltd 4,321 $521,156 New position 2025-12-31
Total Wealth Planning & Management, Inc. 4,095 $493,898 New position 2025-12-31
Convergence Financial, LLC 3,966 $478,386 New position 2025-12-31
DODGE & COX 3,950 $476,410 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 3,939 $475,083 New position 2025-12-31
Merit Financial Group, LLC 3,758 $453,152 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,757 $453,132 New position 2025-12-31
MGO ONE SEVEN LLC 3,743 $451,443 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 3,478 $419,482 New position 2025-12-31
OPPENHEIMER & CO INC 3,376 $407,179 New position 2025-12-31
SEVEN MILE ADVISORY 3,078 $371,238 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 3,030 $365,412 New position 2025-12-31
FCA CORP /TX 3,000 $361,830 New position 2025-12-31
Savant Capital, LLC 2,988 $360,356 New position 2025-12-31
Bank of New York Mellon Corp 2,908 $350,785 New position 2025-12-31
Sterling Capital Management LLC 2,903 $350,131 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 2,778 $335,055 New position 2025-12-31
Optimize Financial Inc 2,723 $328,421 New position 2025-12-31
Ruane, Cunniff & Goldfarb L.P. 2,555 $308,159 New position 2025-12-31
AlphaCore Capital LLC 2,533 $305,505 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 2,499 $301,699 New position 2025-12-31
CM Management, LLC 2,500 $301,525 New position 2025-12-31
nVerses Capital, LLC 2,461 $296,821 New position 2025-12-31
Optimist Retirement Group LLC 2,337 $281,866 New position 2025-12-31
Focus Partners Wealth 2,265 $273,183 New position 2025-12-31
BTG Pactual Asset Management US LLC 2,228 $268,719 New position 2025-12-31
Bayforest Capital Ltd 2,175 $262,327 New position 2025-12-31
PenderFund Capital Management Ltd. 2,048 $247,009 New position 2025-12-31
Resurgent Financial Advisors LLC 2,000 $241,220 New position 2025-12-31
Retirement Planning Co of New England, Inc. 1,957 $236,034 New position 2025-12-31
Csenge Advisory Group 1,828 $220,475 New position 2025-12-31
Steward Partners Investment Advisory, LLC 1,813 $218,647 New position 2025-12-31
INSIGNEO ADVISORY SERVICES, LLC 1,809 $218,183 New position 2025-12-31
State of Wyoming 1,750 $211,068 New position 2025-12-31
World Investment Advisors 1,844 $209,477 New position 2025-12-31
Campbell & CO Investment Adviser LLC 1,734 $209,138 New position 2025-12-31
Global Retirement Partners, LLC 1,698 $204,771 New position 2025-12-31
Ameritas Advisory Services, LLC 1,678 $202,384 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,678 $202,357 New position 2025-12-31
Transamerica Financial Advisors, LLC 1,656 $199,745 New position 2025-12-31
McIlrath & Eck, LLC 1,152 $138,943 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 1,150 $138,702 New position 2025-12-31
SBI Securities Co., Ltd. 710 $85,633 New position 2025-12-31
Catalyst Capital Advisors LLC 700 $84,427 New position 2025-12-31
Cape Investment Advisory, Inc. 614 $74,055 New position 2025-12-31
Evelyn Partners Investment Management Services Ltd 528 $63,682 New position 2025-12-31
Triumph Capital Management 475 $57,290 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 453 $54,636 New position 2025-12-31
FIFTH THIRD BANCORP 429 $51,742 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 424 $51,139 New position 2025-12-31
Legal & General Group Plc 330 $39,801 New position 2025-12-31
US BANCORP \DE\ 269 $32,444 New position 2025-12-31
Empowered Funds, LLC 243 $29,308 New position 2025-12-31
Hilton Head Capital Partners, LLC 225 $27,137 New position 2025-12-31
Root Financial Partners, LLC 172 $20,745 New position 2025-12-31
CIBC Private Wealth Group LLC 134 $16,162 New position 2025-12-31
Leonteq Securities AG 110 $13,267 ▼ -191 2025-12-31
Core Alternative Capital 100 $12,061 New position 2025-12-31
Larson Financial Group LLC 100 $12,061 New position 2025-12-31
Parkside Financial Bank & Trust 100 $12,061 New position 2025-12-31
Scarborough Advisors, LLC 95 $11,458 Unchanged 2025-12-31
Smartleaf Asset Management LLC 93 $11,180 New position 2025-12-31
Torren Management, LLC 90 $10,855 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 87 $10,493 New position 2025-12-31
Janney Montgomery Scott LLC 82,151 $9,908 New position 2025-12-31
Signature Equity Partners, LLC 71 $8,511 New position 2025-12-31
HRT FINANCIAL LP 67,800 $8,177 New position 2025-12-31
MAI Capital Management 68 $8,148 New position 2025-12-31
Cornerstone Planning Group LLC 55 $7,475 New position 2025-12-31
Elyxium Wealth, LLC 53 $6,392 New position 2025-12-31
Caitong International Asset Management Co., Ltd 52 $6,272 New position 2025-12-31
CSM Advisors, LLC 47,148 $5,688 New position 2025-12-31
GROUP ONE TRADING LLC 45 $5,427 New position 2025-12-31
Geneos Wealth Management Inc. 33 $3,980 New position 2025-12-31
Rossby Financial, LCC 32 $3,860 New position 2025-12-31
Arax Advisory Partners 32 $3,860 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 25 $3,015 New position 2025-12-31
Ares Financial Consulting, LLC 23 $2,774 New position 2025-12-31
IFP Advisors, Inc 21 $2,533 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 17,397 $2,098 New position 2025-12-31
Keating Financial Advisory Services, Inc. 17 $2,050 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 16 $1,930 New position 2025-12-31
NBC SECURITIES, INC. 13 $1,567 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 10 $1,206 New position 2025-12-31
Handelsbanken Fonder AB 7,900 $953 New position 2025-12-31
Wealth Watch Advisors, INC 7 $844 New position 2025-12-31
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 6 $724 New position 2025-12-31
Allworth Financial LP 5 $628 New position 2025-12-31
Parallel Advisors, LLC 3 $426 New position 2025-12-31
Virtu Financial LLC 3,461 $417 New position 2025-12-31
HFM Investment Advisors, LLC 3 $362 New position 2025-12-31
Bay Harbor Wealth Management, LLC 3 $361 New position 2025-12-31
Twin Lakes Capital Management, LLC 1 $123 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $121 New position 2025-12-31
CWM, LLC 518 $62 New position 2025-12-31
BESSEMER GROUP INC 128 $15 New position 2025-12-31
IFC & Insurance Marketing, Inc. 25 $3 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 4 $0 New position 2025-12-31