← All institutions
Institutional Holdings
CRTOOwnership Summary
Institutions Holding
165
Total Shares Held
46,046,398
Total Value Held
$889,866,979
Quarter
2025-12-31
Active Positions
Increased Positions
10
1,915,793 shares
Decreased Positions
6
719,164 shares
Held Positions
5
44,700 shares
New Positions
138
43,366,741 shares
Sold Out Positions
6
74,306 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,723,794 | $97,357,408 | New position | 2025-12-31 | |
| Senvest Management, LLC | 4,397,322 | $90,628,806 | New position | 2025-12-31 | |
| BlueCrest Capital Management Ltd | 2,260,000 | $46,578,600 | New position | 2025-12-31 | |
| Jupiter Topco LLC | 1,784,972 | $32,575,739 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,557,820 | $28,476,950 | ▲ +172,539 | 0.01% | 2026-06-30 |
| Nierenberg Investment Management Company, LLC | 888,888 | $18,319,982 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 880,720 | $18,151,639 | New position | 2025-12-31 | |
| APG Asset Management N.V. | 232,175 | $4,074,355 | New position | 2025-12-31 | |
| Robeco Institutional Asset Management B.V. | 528,874 | $9,667,818 | ▼ -56,766 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,081 | $1,485,589 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 793,474 | $16,353,499 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 149,566 | $3,082,555 | New position | 2025-12-31 | |
| Waterfront Wealth Inc. | 141,766 | $2,868,210 | New position | 2025-12-31 | |
| Ballast Asset Management, LP | 181,678 | $3,744,384 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 773,591 | $15,943,711 | New position | 2025-12-31 | |
| Walleye Capital LLC | 26,029 | $536,458 | New position | 2025-12-31 | |
| BlackRock, Inc. | 72,322 | $1,490,557 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 189,971 | $3,915,302 | New position | 2025-12-31 | |
| FMR LLC | 198,733 | $3,632,839 | ▲ +109,857 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 167,192 | $3,445,843 | New position | 2025-12-31 | |
| Skandinaviska Enskilda Banken AB (publ) | 134,698 | $2,776,126 | New position | 2025-12-31 | |
| KING LUTHER CAPITAL MANAGEMENT CORP | 188,910 | $3,893,435 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,336 | $2,026,705 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 228,143 | $4,702,027 | New position | 2025-12-31 | |
| CastleKnight Management LP | 21,300 | $438,993 | New position | 2025-12-31 | |
| Black Creek Investment Management Inc. | 72,733 | $1,499,027 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 75,947 | $1,388,312 | ▼ -2,857 | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,878 | $1,522,626 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 399,395 | $8,231,531 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 54,349 | $1,120,133 | New position | 2025-12-31 | |
| UBS Group AG | 241,538 | $4,978,098 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 54,300 | $992,604 | ▲ +12,600 | 0.00% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 32,964 | $679,388 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 99,712 | $2,055,063 | ▼ -127,447 | 2025-12-31 | |
| Verdence Capital Advisors LLC | 46,638 | $852,543 | ▲ +6,058 | 0.04% | 2026-06-30 |
| Vinva Investment Management Ltd | 26,817 | $824,055 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 46,758 | $963,682 | New position | 2025-12-31 | |
| denkapparat Operations GmbH | 32,718 | $598,085 | Unchanged | 0.20% | 2026-06-30 |
| Balanced Rock Investment Advisors LLC | 20,394 | $420,320 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 107,900 | $2,223,819 | New position | 2025-12-31 | |
| XTX Topco Ltd | 107,316 | $2,211,783 | New position | 2025-12-31 | |
| TRUIST FINANCIAL CORP | 31,027 | $567,173 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 25,832 | $532,398 | New position | 2025-12-31 | |
| STATE STREET CORP | 22,687 | $467,579 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 58,900 | $1,213,329 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 10,189 | $209,995 | New position | 2025-12-31 | |
| Creative Planning | 22,395 | $409,381 | ▲ +10,919 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 94,819 | $1,954,220 | New position | 2025-12-31 | |
| MANGROVE PARTNERS IM, LLC | 20,813 | $380,462 | ▲ +5,804 | 0.02% | 2026-06-30 |
| Crossmark Global Holdings, Inc. | 18,724 | $385,901 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 178,546 | $3,679,833 | New position | 2025-12-31 | |
| LPL Financial LLC | 21,404 | $441,136 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 12,000 | $247,320 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 11,916 | $245,589 | New position | 2025-12-31 | |
| Coppell Advisory Solutions LLC | 128 | $278,483 | New position | 0.02% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 14,700 | $268,716 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 214,066 | $4,411,900 | New position | 2025-12-31 | |
| Walleye Trading LLC | 13,204 | $241,369 | ▼ -3,361 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 94,384 | $1,945,254 | New position | 2025-12-31 | |
| Pathstone Holdings, LLC | 53,091 | $1,094,215 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 11,712 | $241,384 | New position | 2025-12-31 | |
| ASSETMARK, INC | 10,935 | $199,892 | ▲ +1,579 | 0.00% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 10,864 | $198,593 | New position | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 10,100 | $184,628 | Unchanged | 0.03% | 2026-06-30 |
| BARCLAYS PLC | 38,032 | $783,840 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 7,331 | $151,092 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 3,803 | $69,519 | ▲ +2,459 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,034 | $43,000 | New position | 2025-12-31 | |
| CITIGROUP INC | 76 | $1,566 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 2,108,578 | $43,425 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 1,959 | $35,811 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 1,426 | $26,067 | ▼ -22 | 0.00% | 2026-06-30 |
| VEGA INVESTMENT SOLUTIONS | 1,031 | $18,847 | Unchanged | 0.00% | 2026-06-30 |
| MATHER GROUP, LLC. | 707 | $12,924 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,446 | $29,802 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT CO LTD | 650 | $11,882 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 25,024 | $515,745 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 675 | $13,909 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 300 | $5,484 | ▲ +100 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 240 | $4,942 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 144 | $2,632 | Unchanged | 0.00% | 2026-06-30 |
| Rossby Financial, LCC | 108 | $1,974 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 173 | $3,565 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73,274 | $3,711,220 | New position | 2025-12-31 | |
| KELLEHER FINANCIAL ADVISORS | 78 | $1,426 | New position | 0.00% | 2026-06-30 |
| Signature Equity Partners, LLC | 47 | $969 | New position | 2025-12-31 | |
| Retirement Wealth Solutions LLC | 56 | $1,024 | ▲ +18 | 0.00% | 2026-06-30 |
| WPG Advisers, LLC | 53 | $1,092 | New position | 2025-12-31 | |
| KBC Group NV | 90,000 | $1,854 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 112,123 | $2,311 | New position | 2025-12-31 | |
| Investors Portfolio Services LLC | 1 | $18 | ▼ -20 | 0.00% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 460,242 | $9,485,588 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,416 | $1,471,884 | New position | 2025-12-31 | |
| Div Capital Phoenix Assets Ltd | 111,000 | $2,287,710 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 144,827 | $2,984,884 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 473,448 | $9,757,763 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 114,248 | $2,354,651 | New position | 2025-12-31 | |
| ARDSLEY ADVISORY PARTNERS LP | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 18,583 | $383,004 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 12,907 | $266,013 | New position | 2025-12-31 | |
| Centurion Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Atria Investments, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 108 | $2,226 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 2,361 | $48,660 | New position | 2025-12-31 | |
| WealthCollab, LLC | 554 | $11,418 | New position | 2025-12-31 | |
| Cache Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 155 | $3,195 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 35 | $721 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 43 | $886 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 24 | $495 | New position | 2025-12-31 | |
| Stone House Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Bell Investment Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Neuberger Berman Group LLC | 7,748,712 | $159,698,584 | New position | 2025-12-31 | |
| DnB Asset Management AS | 4,258,161 | $87,760,698 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 2,217,838 | $45,709,641 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,692,499 | $34,933,179 | New position | 2025-12-31 | |
| VELA Investment Management, LLC | 551,407 | $11,364,498 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 536,136 | $11,049,764 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 263,036 | $5,421,169 | New position | 2025-12-31 | |
| Jump Financial, LLC | 194,433 | $4,007,265 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 187,100 | $3,856,131 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,520 | $3,287,707 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 157,527 | $3,246,631 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 143,476 | $2,957,040 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,040 | $1,711,454 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 79,225 | $1,632,828 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 74,963 | $1,437,041 | New position | 2025-12-31 | |
| Trexquant Investment LP | 66,721 | $1,375,120 | New position | 2025-12-31 | |
| Orchard Capital Management, LLC | 57,293 | $1,180,809 | New position | 2025-12-31 | |
| Amundi | 56,212 | $1,158,529 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 42,478 | $875,471 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 37,958 | $782,314 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 33,316 | $686,642 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 29,864 | $615,497 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 137,800 | $544,310 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 25,504 | $525,637 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 24,190 | $498,556 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 19,709 | $406,202 | New position | 2025-12-31 | |
| Pale Fire Capital SE | 18,097 | $372,979 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 16,101 | $331,842 | New position | 2025-12-31 | |
| State of Wyoming | 13,945 | $287,406 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 12,504 | $257,707 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 11,753 | $242,229 | New position | 2025-12-31 | |
| Woodline Partners LP | 11,053 | $227,802 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 10,418 | $214,715 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 2,095 | $43,173 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 901 | $18,570 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 877 | $18,075 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 501 | $10,326 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 478 | $9,852 | New position | 2025-12-31 | |
| Quarry LP | 412 | $8,491 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 365 | $7,522 | New position | 2025-12-31 | |
| Clean Yield Group | 200 | $4,122 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 86 | $1,772 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 60 | $1,237 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 49 | $1,009 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 46 | $948 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 25 | $515 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 23,838 | $491 | New position | 2025-12-31 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 19 | $392 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 16,288 | $336 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 8 | $165 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 5 | $103 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 4 | $82 | New position | 2025-12-31 | |
| Covestor Ltd | 684 | $14 | New position | 2025-12-31 |