← All institutions
Institutional Holdings
CTEVOwnership Summary
Institutions Holding
118
Total Shares Held
12,211,548
Total Value Held
$415,431,229
Quarter
2026-06-30
Active Positions
Increased Positions
44
2,474,559 shares
Decreased Positions
21
1,436,473 shares
Held Positions
14
7,525,962 shares
New Positions
25
774,554 shares
Sold Out Positions
14
213,082 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| H&F Corporate Investors VIII, Ltd. | 3,887,858 | $132,614,836 | Unchanged | 100.00% | 2026-06-30 |
| Arini Capital Management Ltd | 1,534,687 | $52,348,174 | Unchanged | 5.37% | 2026-06-30 |
| PUBLIC INVESTMENT FUND | 1,281,250 | $43,703,438 | Unchanged | 0.12% | 2026-06-30 |
| Beach Point Capital Management LP | 770,612 | $26,285,575 | ▼ -24,734 | 10.19% | 2026-06-30 |
| BlackRock, Inc. | 723,217 | $24,668,931 | ▲ +135,214 | 0.00% | 2026-06-30 |
| CPV Partners, LLC | 495,258 | $16,893,250 | Unchanged | 6.16% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 423,039 | $14,429,860 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 353,904 | $12,071,665 | ▲ +160 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 225,151 | $7,681,640 | ▲ +35,310 | 0.00% | 2026-06-30 |
| CASPIAN CAPITAL LP | 180,826 | $6,167,975 | ▼ -175,424 | 3.50% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 174,011 | $5,935,516 | ▲ +139,121 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 170,395 | $5,812,173 | ▲ +14,774 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,006 | $5,696,575 | ▼ -65,082 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 135,314 | $4,615,561 | Unchanged | 0.19% | 2026-06-30 |
| NOMURA HOLDINGS INC | 131,760 | $4,494,334 | ▲ +5,644 | 0.01% | 2026-06-30 |
| SCOGGIN MANAGEMENT LP | 125,000 | $4,263,750 | ▲ +36,477 | 0.46% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,900 | $3,714,579 | ▲ +89,500 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 93,714 | $3,196,584 | ▼ -4,081 | 0.00% | 2026-06-30 |
| OAK HILL ADVISORS LP | 91,773 | $3,130,377 | Unchanged | 0.45% | 2026-06-30 |
| Allianz Asset Management GmbH | 91,773 | $3,130,377 | ▲ +24,706 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80,986 | $2,762,432 | New position | 0.00% | 2026-06-30 |
| Aperture Investors, LLC | 80,720 | $2,753,359 | Unchanged | 0.25% | 2026-06-30 |
| Invesco Ltd. | 75,162 | $2,563,775 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 73,062 | $2,492,145 | ▲ +6,824 | 0.00% | 2026-06-30 |
| FAS Wealth Partners, Inc. | 67,397 | $2,298,912 | ▲ +20,920 | 0.12% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 56,854 | $1,939,290 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 46,015 | $1,569,572 | ▼ -5,900 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,683 | $1,421,807 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 39,000 | $1,330,290 | ▼ -50,444 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 35,864 | $1,223,321 | ▲ +16,864 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 32,927 | $1,123,140 | ▼ -1,476 | 0.00% | 2026-06-30 |
| UBS Group AG | 32,340 | $1,103,117 | ▲ +3,568 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 27,024 | $921,788 | ▲ +11,577 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 26,750 | $912,442 | ▲ +8,639 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 22,200 | $757,242 | ▼ -37,800 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 21,900 | $747,009 | ▲ +10,200 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 21,460 | $732,000 | ▼ -75,595 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 19,617 | $669,136 | New position | 0.01% | 2026-06-30 |
| Creative Planning | 15,029 | $512,639 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 13,533 | $461,611 | ▼ -57,436 | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 13,061 | $445,511 | ▲ +6,955 | 0.00% | 2026-06-30 |
| CastleKnight Management LP | 13,000 | $443,430 | Unchanged | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 12,039 | $410,643 | ▲ +2,119 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 11,558 | $394,244 | ▼ -230,225 | 0.00% | 2026-06-30 |
| STEPHENS INC /AR/ | 10,650 | $363,272 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 9,936 | $338,917 | ▼ -9,424 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 9,589 | $327,081 | ▲ +4,317 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 9,580 | $326,774 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,335 | $284,307 | ▲ +4,992 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 8,059 | $274,892 | ▼ -10,300 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 7,824 | $266,877 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 7,169 | $244,535 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 6,777 | $231,163 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 11,200 | $183,008 | ▲ +3,700 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,211 | $177,747 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,485 | $152,983 | ▲ +171 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 4,240 | $143,397 | ▲ +499 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,000 | $136,440 | ▲ +1,500 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,588 | $122,387 | ▲ +1,630 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,427 | $116,894 | ▲ +3,227 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,329 | $113,552 | ▲ +1,470 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 2,657 | $90,630 | ▼ -6,725 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,634 | $89,846 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,550 | $86,980 | ▲ +1,893 | 0.00% | 2026-06-30 |
| FMR LLC | 2,509 | $85,582 | ▼ -287 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,996 | $68,000 | ▲ +1,986 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,287 | $43,897 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,273 | $43,422 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 945 | $32,234 | ▲ +239 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 884 | $30,153 | ▲ +242 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 861 | $29,361 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 800 | $27,288 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 540 | $18,419 | ▼ -1,785 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 475 | $16,202 | ▼ -9,750 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 458 | $15,622 | ▼ -610 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 444 | $15,145 | ▲ +364 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 419 | $14,292 | ▲ +18 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 362 | $12,348 | ▲ +50 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 277 | $9,448 | ▲ +198 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 275 | $9,379 | ▲ +25 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 200 | $6,822 | ▼ -600 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 184 | $6,267 | ▲ +99 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 175 | $5,970 | ▲ +159 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 156 | $5,321 | ▲ +104 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129 | $4,400 | ▼ -361 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 101 | $3,445 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 47 | $1,603 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 40 | $1,364 | ▲ +33 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 38 | $1,297 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 38 | $1,260 | ▲ +31 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 35 | $1,194 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 30 | $1,023 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 26 | $887 | ▲ +25 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 24 | $819 | ▲ +5 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 23 | $785 | ▲ +22 | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 14 | $478 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,929 | $476 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 12,659 | $432 | ▼ -1,632 | 0.03% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 10 | $341 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $171 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 5 | $171 | New position | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 4 | $136 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 1 | $34 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $34 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Third Point LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |