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Institutional Holdings
CXOwnership Summary
Institutions Holding
44
Total Shares Held
88,885,692
Total Value Held
$1,063,139,221
Quarter
2026-06-30
Active Positions
Increased Positions
9
432,989 shares
Decreased Positions
8
87,636,939 shares
Held Positions
6
220,647 shares
New Positions
6
595,117 shares
Sold Out Positions
15
33,874,382 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Dodge & Cox | 80,187,637 | $962,251,644 | ▼ -5,048,933 | 0.50% | 2026-06-30 |
| Black Creek Investment Management Inc. | 2,999,651 | $35,995,812 | ▼ -184,547 | 2.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,823,454 | $33,881,448 | ▼ -2,704,857 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,006,098 | $12,116,324 | ▼ -917,065 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 487,605 | $5,851,260 | ▼ -685,868 | 0.63% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 345,237 | $4,142,844 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 211,594 | $2,539,117 | New position | 0.00% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 100,000 | $1,200,000 | ▼ -2,663,083 | 0.02% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 88,394 | $1,060,728 | Unchanged | 0.05% | 2026-06-30 |
| Oldfield Partners LLP | 86,518 | $1,038,216 | Unchanged | 0.25% | 2026-06-30 |
| ANCHYRA PARTNERS LLC | 75,641 | $907,692 | ▲ +1,532 | 0.22% | 2026-06-30 |
| Bristlecone Value Partners, LLC | 39,680 | $476,160 | Unchanged | 0.38% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 24,371 | $292,452 | ▲ +1,820 | 0.03% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 23,961 | $287,532 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 22,899 | $274,788 | ▲ +2,780 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 17,526 | $210,312 | ▼ -148,346 | 0.01% | 2026-06-30 |
| Intergy Private Wealth, LLC | 14,968 | $179,616 | ▼ -626 | 0.04% | 2026-06-30 |
| V-Square Quantitative Management LLC | 14,057 | $168,684 | ▲ +54 | 0.02% | 2026-06-30 |
| Havemeyer Place LP | 9,427 | $113,124 | New position | 0.01% | 2026-06-30 |
| Advisors Preferred, LLC | 4,724 | $58,058 | New position | 0.01% | 2026-06-30 |
| Spire Wealth Management | 3,500 | $42,000 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,500 | $30,000 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 766 | $9,192 | ▲ +700 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 275 | $3,300 | ▲ +96 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 219 | $2,633 | ▲ +3 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 174,422 | $2,093 | ▲ +3,987 | 0.03% | 2026-06-30 |
| Asset Planning,Inc | 174 | $2,088 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 120,339 | $1,444 | ▲ +11,941 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 55 | $660 | Unchanged | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Corvex Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JTC Employer Solutions Trustee Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Banque Cantonale Vaudoise | 0 | $0 | Sold out | 2026-06-30 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| SAX WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |