← All institutions
Institutional Holdings
CVRXOwnership Summary
Institutions Holding
107
Total Shares Held
15,109,572
Total Value Held
$77,387,207
Quarter
2026-06-30
Active Positions
Increased Positions
33
5,611,740 shares
Decreased Positions
28
2,725,356 shares
Held Positions
15
5,100,257 shares
New Positions
13
1,672,219 shares
Sold Out Positions
18
1,401,983 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | 4,024,861 | $20,687,786 | Unchanged | 2.59% | 2026-06-30 |
| NEA Management Company, LLC | 1,954,440 | $10,045,822 | ▼ -71,643 | 0.63% | 2026-06-30 |
| BlackRock, Inc. | 1,245,459 | $6,401,661 | ▲ +218,900 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,233,212 | $6,338,000 | ▲ +526,262 | 0.00% | 2026-06-30 |
| GSK plc | 1,007,583 | $5,178,977 | Unchanged | 0.86% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 910,576 | $4,680,361 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 878,109 | $4,513,480 | ▲ +306,088 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 440,786 | $2,266,478 | ▲ +13,714 | 0.00% | 2026-06-30 |
| PFM Health Sciences, LP | 369,572 | $1,899,600 | New position | 0.16% | 2026-06-30 |
| STATE STREET CORP | 366,352 | $1,883,049 | ▲ +15,804 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 230,000 | $1,182,200 | ▲ +210,700 | 0.00% | 2026-06-30 |
| UBS Group AG | 224,233 | $1,152,558 | ▲ +120,423 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 149,509 | $768,476 | ▼ -51,502 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 144,977 | $745,182 | ▲ +5,613 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 132,400 | $680,536 | ▲ +84,500 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 132,398 | $680,526 | ▲ +18,231 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 128,955 | $662,829 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 127,971 | $659,866 | ▲ +75,330 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 124,767 | $641,302 | ▼ -25,356 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 105,915 | $544,403 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 105,614 | $542,856 | ▲ +15,710 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 103,849 | $533,784 | ▼ -2,500 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 97,309 | $500,168 | ▼ -1,361 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 90,413 | $464,723 | ▲ +29,286 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 82,333 | $423,192 | ▼ -33,485 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 77,500 | $398,350 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 49,546 | $254,666 | ▲ +6,797 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 23,360 | $220,986 | ▲ +5,800 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,900 | $210,226 | ▼ -13,100 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 38,646 | $198,641 | ▲ +104 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,398 | $181,946 | ▼ -5,423 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 26,773 | $137,613 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 21,825 | $112,181 | ▼ -404 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 18,507 | $109,932 | ▲ +11,769 | 0.00% | 2026-06-30 |
| Jain Global LLC | 21,300 | $109,482 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,726 | $106,532 | ▲ +9,233 | 0.00% | 2026-06-30 |
| RBF Capital, LLC | 20,000 | $102,800 | Unchanged | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 19,861 | $102,085 | ▼ -11,108 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 18,812 | $96,688 | ▲ +433 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,692 | $85,797 | ▲ +8,170 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 16,435 | $84,476 | ▲ +2,773 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 14,958 | $76,884 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 13,500 | $69,390 | ▲ +2,400 | 0.00% | 2026-06-30 |
| R Squared Ltd | 13,406 | $68,907 | ▲ +2,855 | 0.04% | 2026-06-30 |
| Arax Advisory Partners | 13,169 | $67,689 | ▲ +1,693 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,146 | $62,431 | ▼ -22,011 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,593 | $59,588 | ▼ -4,851 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 10,713 | $55,065 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,203 | $37,023 | ▲ +6,360 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,070 | $36,340 | ▼ -587 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 6,000 | $33,780 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 5,821 | $29,920 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,648 | $29,031 | ▼ -1,379 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,511 | $23,186 | ▲ +3,180 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,194 | $21,557 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,770 | $19,378 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,700 | $19,017 | ▼ -700 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 3,000 | $15,420 | Unchanged | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 2,348 | $12,068 | ▼ -655 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,223 | $11,426 | ▲ +1,100 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,892 | $9,725 | ▲ +686 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,388 | $7,134 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,049 | $5,392 | ▼ -1,544 | 0.00% | 2026-06-30 |
| JNBA Financial Advisors | 1,000 | $5,140 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 838 | $4,911 | ▲ +588 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 918 | $4,719 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 348 | $1,789 | ▼ -1,816 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 300 | $1,542 | ▼ -700 | 0.00% | 2026-06-30 |
| Archer Investment Corp | 250 | $1,285 | Unchanged | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 225 | $1,156 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211 | $1,085 | ▼ -658 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 174 | $895 | ▲ +148 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 147 | $756 | ▼ -115 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 143 | $736 | ▼ -4 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 96 | $493 | ▲ +56 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 68 | $350 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 50,358 | $259 | ▼ -7,180 | 0.02% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 44 | $225 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 43 | $222 | ▲ +40 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 37 | $191 | ▲ +14 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 36 | $185 | ▼ -68 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 35 | $180 | ▼ -3,094 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 24 | $125 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 18 | $93 | ▼ -9 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 17 | $87 | Unchanged | 0.00% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 15,000 | $77 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,051 | $62 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 8 | $41 | ▼ -1,414 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7 | $36 | ▼ -5 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Parkman Healthcare Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FourWorld Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aaron Wealth Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Physician Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Fortitude Family Office, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |