← All institutions
Institutional Holdings
DCBOOwnership Summary
Institutions Holding
80
Total Shares Held
5,152,480
Total Value Held
$61,849,677
Quarter
2026-06-30
Active Positions
Increased Positions
19
1,837,204 shares
Decreased Positions
19
2,896,833 shares
Held Positions
5
3,070 shares
New Positions
16
415,373 shares
Sold Out Positions
21
1,438,018 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Topline Capital Management, LLC | 664,727 | $11,898,613 | ▼ -214,177 | 3.09% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 622,304 | $11,128,577 | ▲ +6,717 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 296,211 | $5,296,879 | ▲ +191,911 | 0.05% | 2026-06-30 |
| Sparta 24 Ltd. | 199,765 | $3,575,793 | New position | 3.28% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 196,195 | $3,511,890 | ▼ -77,737 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 165,095 | $2,955,201 | ▼ -7,272 | 0.39% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 160,037 | $2,857,240 | ▲ +65,465 | 0.53% | 2026-06-30 |
| MORGAN STANLEY | 142,329 | $2,547,689 | ▲ +104,963 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 140,893 | $2,521,985 | ▲ +130,133 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 107,831 | $1,930,175 | ▼ -200 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 77,206 | $1,381,987 | ▼ -2,237 | 0.00% | 2026-06-30 |
| UBS Group AG | 65,623 | $1,174,653 | ▲ +40,837 | 0.00% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 65,500 | $1,170,506 | New position | 0.34% | 2026-06-30 |
| Engineers Gate Manager LP | 61,170 | $1,094,307 | ▲ +12,400 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 54,921 | $983,086 | ▲ +1,689 | 0.08% | 2026-06-30 |
| MARSHALL WACE, LLP | 52,792 | $944,977 | New position | 0.00% | 2026-06-30 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 48,200 | $862,780 | ▲ +27,000 | 0.03% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 42,641 | $793,812 | ▼ -638 | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 36,576 | $652,647 | ▲ +20,614 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 25,335 | $453,497 | ▼ -30,699 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 22,545 | $403,556 | ▲ +1,815 | 0.01% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 18,537 | $331,812 | ▲ +8,210 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 17,053 | $305,249 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 16,900 | $302,510 | New position | 0.02% | 2026-06-30 |
| TD Asset Management Inc | 15,598 | $278,922 | ▼ -28,822 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 15,529 | $277,969 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 10,898 | $276,482 | ▼ -1,305 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 14,706 | $262,810 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 14,670 | $262,593 | ▼ -5,736 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 13,850 | $247,915 | ▲ +4,160 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,642 | $226,290 | New position | 0.00% | 2026-06-30 |
| 1832 Asset Management L.P. | 10,631 | $190,295 | ▼ -50 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 10,275 | $175,460 | ▼ -203 | 0.00% | 2026-06-30 |
| State of Wyoming | 7,681 | $137,490 | ▼ -5,110 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 6,371 | $114,000 | ▲ +4,419 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 4,591 | $82,179 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,901 | $51,928 | Unchanged | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 2,401 | $41,374 | ▲ +163 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,686 | $30,179 | New position | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 1,545,997 | $27,645 | ▼ -15,784 | 0.20% | 2026-06-30 |
| BARCLAYS PLC | 1,500 | $26,850 | ▲ +89 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 849 | $15,197 | ▼ -3,128 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 553 | $9,897 | ▲ +185 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 504 | $8,754 | ▼ -1,506 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 343 | $6,138 | ▼ -249 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 294 | $5,263 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 248 | $4,435 | ▼ -30 | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 135 | $2,415 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 109 | $1,951 | ▼ -100 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 80,754 | $1,441 | ▲ +65,690 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 72 | $1,288 | New position | 0.00% | 2026-06-30 |
| Claret Asset Management Corp | 62,429 | $1,117 | ▲ +27,322 | 0.12% | 2026-06-30 |
| Optiver Holding B.V. | 38 | $680 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 24 | $420 | Unchanged | 0.00% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 18 | $323 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 13,780 | $246 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 9 | $168 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 7 | $125 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1 | $17 | Unchanged | 0.00% | 2026-06-30 |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| NewGen Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LAZARD ASSET MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spark Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA LIFE ASSURANCE Co | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 |