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Institutional Holdings
CWKOwnership Summary
Institutions Holding
45
Total Shares Held
28,209,582
Total Value Held
$358,661,185
Quarter
2026-06-30
Active Positions
Increased Positions
15
21,999,844 shares
Decreased Positions
10
1,214,701 shares
Held Positions
5
125,877 shares
New Positions
10
4,869,160 shares
Sold Out Positions
5
346,135 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 9,253,218 | $123,900,589 | ▲ +205,207 | 1.10% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,600,040 | $88,388,838 | ▲ +432,000 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 3,688,812 | $49,393,194 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,784,272 | $23,891,402 | ▲ +77,558 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,524,719 | $20,415,990 | ▲ +69,053 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 599,655 | $8,029,355 | ▼ -43,011 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 584,361 | $7,824,605 | ▲ +289,551 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 361,000 | $4,833,790 | ▲ +301,028 | 0.04% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265,531 | $3,555,460 | ▼ -5,388 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 224,266 | $3,002,922 | ▼ -271,351 | 0.00% | 2026-06-30 |
| Knights of Columbus Asset Advisors LLC | 174,893 | $2,341,817 | ▲ +890 | 0.12% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 70,494 | $943,915 | ▲ +9,126 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 53,057 | $710,433 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 51,000 | $682,890 | Unchanged | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 49,465 | $662,336 | ▲ +7,712 | 0.03% | 2026-06-30 |
| STRS OHIO | 46,800 | $626,652 | ▲ +5,900 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,706 | $223,694 | Unchanged | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 10,861 | $145,429 | ▼ -5,223 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 6,606 | $88,454 | ▲ +92 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 4,817 | $64,500 | ▼ -26,748 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 1,523,531 | $20,399 | ▲ +29,598 | 0.02% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,100 | $14,729 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 843 | $11,381 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 389 | $5,209 | ▼ -12 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 311 | $4,164 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 293 | $3,923 | ▲ +100 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 115 | $1,540 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,748 | $1,403 | ▼ -2,464 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 57,745 | $774 | Unchanged | 0.01% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 41 | $549 | New position | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 18,029 | $241 | ▲ +5,941 | 0.01% | 2026-06-30 |
| BESSEMER GROUP INC | 2,854 | $39 | ▼ -15 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,123 | $28 | ▲ +1,096 | 0.02% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,504 | $20 | ▼ -33 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXIOM INVESTORS LLC /DE | 977,095 | $15,819,168 | New position | 2025-12-31 | |
| XTX Topco Ltd | 103,631 | $1,677,786 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 668 | $504,997 | New position | 2025-12-31 | |
| Vinva Investment Management Ltd | 18,807 | $460,874 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 25,106 | $406,466 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 76 | $1,230 | ▼ -221 | 2025-12-31 |