← All institutions
Institutional Holdings
ECPGOwnership Summary
Institutions Holding
212
Total Shares Held
24,757,774
Total Value Held
$1,322,697,121
Quarter
2025-12-31
Active Positions
Increased Positions
4
38,009 shares
Decreased Positions
5
179,918 shares
Held Positions
1
39 shares
New Positions
201
24,539,808 shares
Sold Out Positions
1
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 544,868 | $29,618,777 | New position | 2025-12-31 | |
| Driehaus Capital Management LLC | 409,924 | $38,241,810 | New position | 0.22% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,025 | $273,109 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 137,138 | $7,453,451 | New position | 2025-12-31 | |
| THIRD AVENUE MANAGEMENT LLC | 171,022 | $9,295,046 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 139,028 | $7,556,171 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 150,942 | $8,203,697 | New position | 2025-12-31 | |
| ARISTEIA CAPITAL, L.L.C. | 8,246 | $448,170 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 48,263 | $2,623,107 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 61,276 | $3,330,351 | New position | 2025-12-31 | |
| Informed Momentum Co LLC | 44,604 | $4,161,107 | ▼ -705 | 0.37% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 9,998 | $543,391 | New position | 2025-12-31 | |
| FJ Capital Management LLC | 38,144 | $3,558,454 | ▼ -2,588 | 0.46% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 35,517 | $3,313,381 | New position | 0.14% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,756 | $1,182,439 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 19,904 | $1,081,783 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 12,497 | $679,212 | New position | 2025-12-31 | |
| Legato Capital Management LLC | 10,150 | $946,893 | New position | 0.08% | 2026-06-30 |
| Ares Systematic Credit Ltd | 500,000 | $765,928 | New position | 0.46% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,296 | $396,538 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 8,750 | $475,563 | New position | 2025-12-31 | |
| BOKF, NA | 6,484 | $604,892 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,406 | $348,166 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,233 | $418,531 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 4,900 | $266,315 | New position | 2025-12-31 | |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,098 | $277,076 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,304 | $70,872 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 1,357 | $126,595 | ▲ +549 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,104 | $102,992 | New position | 0.02% | 2026-06-30 |
| Versant Capital Management, Inc | 484 | $45,152 | ▼ -36 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 327 | $30,493 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 103,503 | $5,626 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 57 | $3,098 | New position | 2025-12-31 | |
| Basecamp Wealth Advisors LLC | 39 | $3,638 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,937 | $1,627 | New position | 2025-12-31 | |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | $815 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 7,072 | $660 | ▲ +350 | 0.04% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 6 | $560 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,827 | $316 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 6,488 | $353 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 5,559 | $519 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $373 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,873 | $210 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 2,100 | $114 | New position | 2025-12-31 | |
| Covestor Ltd | 1 | $0 | New position | 2025-12-31 | |
| Turtle Creek Asset Management Inc. | 970,593 | $52,751,730 | New position | 2025-12-31 | |
| Jump Financial, LLC | 11,722 | $637,091 | New position | 2025-12-31 | |
| BlackRock, Inc. | 3,953,069 | $214,849,286 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 2,373,398 | $128,994,181 | New position | 2025-12-31 | |
| UBS Group AG | 2,203,829 | $119,778,106 | New position | 2025-12-31 | |
| Stephens Investment Management Group LLC | 1,305,649 | $70,962,023 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,088,173 | $59,143,479 | New position | 2025-12-31 | |
| STATE STREET CORP | 879,381 | $47,794,357 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 836,071 | $45,440,459 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 727,984 | $39,565,930 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 566,963 | $30,814,439 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,808 | $25,534,065 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 412,498 | $22,419,267 | New position | 2025-12-31 | |
| HEARTLAND ADVISORS INC | 385,830 | $20,969,861 | New position | 2025-12-31 | |
| BARCLAYS PLC | 371,916 | $20,213,635 | New position | 2025-12-31 | |
| FMR LLC | 319,254 | $17,351,480 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 310,741 | $16,888,773 | New position | 2025-12-31 | |
| Karl Kapital LLC | 267,817 | $14,555,854 | New position | 2025-12-31 | |
| MORGAN STANLEY | 256,190 | $13,923,950 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 246,016 | $13,370,968 | New position | 2025-12-31 | |
| Nuveen, LLC | 240,744 | $13,084,436 | New position | 2025-12-31 | |
| ROYCE & ASSOCIATES LP | 197,890 | $10,755,322 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,002 | $9,239,609 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 162,699 | $8,842,691 | New position | 2025-12-31 | |
| Dana Investment Advisors, Inc. | 154,301 | $8,386,259 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 154,128 | $8,376,857 | New position | 2025-12-31 | |
| BANK OF MONTREAL /CAN/ | 139,465 | $7,579,923 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 137,983 | $7,499,376 | New position | 2025-12-31 | |
| GLOBEFLEX CAPITAL L P | 112,368 | $6,107,201 | New position | 2025-12-31 | |
| Invesco Ltd. | 107,032 | $5,817,190 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 106,308 | $5,777,840 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 102,502 | $5,570,984 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 93,338 | $5,072,921 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,579 | $4,596,869 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 84,061 | $4,568,715 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 82,076 | $4,460,830 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 81,248 | $4,415,829 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 81,146 | $4,410,285 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 77,208 | $4,196,255 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 71,558 | $3,889,177 | ▼ -30,627 | 2025-12-31 | |
| IEQ CAPITAL, LLC | 68,072 | $3,699,713 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 65,071 | $3,536,592 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,600 | $3,511,011 | New position | 2025-12-31 | |
| Legal & General Group Plc | 59,461 | $3,231,707 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 57,245 | $3,111,265 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 56,839 | $3,089,200 | New position | 2025-12-31 | |
| Brandywine Global Investment Management, LLC | 51,009 | $2,772,339 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 46,615 | $2,533,525 | New position | 2025-12-31 | |
| EJF Capital LP | 45,220 | $2,457,707 | New position | 2025-12-31 | |
| Swiss National Bank | 45,200 | $2,456,620 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,054 | $2,394,335 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 40,057 | $2,177,098 | New position | 2025-12-31 | |
| Creative Planning | 37,994 | $2,064,974 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 32,933 | $1,789,909 | New position | 2025-12-31 | |
| Trexquant Investment LP | 30,548 | $1,660,284 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 29,800 | $1,619,630 | New position | 2025-12-31 | |
| VIRTUS ADVISERS, LLC | 29,086 | $1,580,824 | ▲ +25,660 | 2025-12-31 | |
| SEI INVESTMENTS CO | 29,027 | $1,577,611 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 27,612 | $1,500,712 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 26,778 | $1,455,384 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 26,168 | $1,422,231 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 25,597 | $1,391,197 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 25,128 | $1,365,707 | ▼ -2,954 | 2025-12-31 | |
| WOLVERINE ASSET MANAGEMENT LLC | 25,000 | $1,358,750 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 24,262 | $1,318,640 | New position | 2025-12-31 | |
| Wakefield Asset Management LLLP | 22,696 | $1,233,528 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,582 | $1,172,982 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 21,111 | $1,147,383 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 20,936 | $1,137,872 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,488 | $1,113,522 | New position | 2025-12-31 | |
| HOMESTEAD ADVISERS CORP | 20,283 | $1,102,381 | New position | 2025-12-31 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | $1,087,000 | New position | 2025-12-31 | |
| Mariner, LLC | 19,088 | $1,038,797 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 18,916 | $1,028,085 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 18,852 | $1,024,606 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,108 | $940,156 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 17,069 | $927,700 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 15,168 | $824,381 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 14,632 | $795,250 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,128 | $767,857 | New position | 2025-12-31 | |
| Sigma Planning Corp | 14,109 | $764,719 | New position | 2025-12-31 | |
| Cerity Partners LLC | 13,530 | $735,357 | New position | 2025-12-31 | |
| CITIGROUP INC | 11,876 | $645,460 | New position | 2025-12-31 | |
| Illinois Municipal Retirement Fund | 11,820 | $642,417 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 11,808 | $641,765 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 11,621 | $631,601 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 11,123 | $604,535 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 10,933 | $603,502 | New position | 2025-12-31 | |
| VARCOV Co. | 11,019 | $598,883 | New position | 2025-12-31 | |
| LPL Financial LLC | 10,979 | $596,722 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 10,790 | $586,167 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,476 | $569,371 | New position | 2025-12-31 | |
| COMERICA BANK | 9,363 | $508,879 | New position | 2025-12-31 | |
| M&T BANK CORP | 9,116 | $501,259 | New position | 2025-12-31 | |
| Mitsubishi UFJ Trust & Banking Corp | 9,074 | $493,172 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 9,053 | $492,031 | New position | 2025-12-31 | |
| Inspire Investing, LLC | 8,604 | $467,627 | New position | 2025-12-31 | |
| BAILARD, INC. | 8,416 | $457,410 | New position | 2025-12-31 | |
| R Squared Ltd | 8,122 | $441,431 | New position | 2025-12-31 | |
| Merit Financial Group, LLC | 7,680 | $417,410 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 7,000 | $380,450 | New position | 2025-12-31 | |
| XTX Topco Ltd | 6,915 | $375,830 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,880 | $373,928 | New position | 2025-12-31 | |
| State of Wyoming | 6,750 | $366,863 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,717 | $365,069 | New position | 2025-12-31 | |
| Arizona State Retirement System | 6,344 | $344,796 | New position | 2025-12-31 | |
| Amundi | 5,831 | $316,915 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 5,665 | $307,892 | New position | 2025-12-31 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,522 | $300,121 | New position | 2025-12-31 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,247 | $285,174 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 5,025 | $273,109 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 4,369 | $237,455 | New position | 2025-12-31 | |
| Dynamic Technology Lab Private Ltd | 4,202 | $228,000 | New position | 2025-12-31 | |
| Brooklyn Investment Group | 3,810 | $210,732 | New position | 2025-12-31 | |
| Focus Partners Wealth | 3,693 | $200,714 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,066 | $167,000 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,626 | $142,723 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,000 | $108,700 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,906 | $103,591 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,810 | $98,374 | New position | 2025-12-31 | |
| Ensign Peak Advisors, Inc | 1,662 | $90,330 | New position | 2025-12-31 | |
| Allworth Financial LP | 1,139 | $61,905 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,095 | $59,513 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 929 | $50,491 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 807 | $43,860 | New position | 2025-12-31 | |
| AlphaQuest LLC | 761 | $41,360 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 755 | $41,033 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 717 | $38,969 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 518 | $28,153 | New position | 2025-12-31 | |
| MTM Investment Management, LLC | 500 | $27,175 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 494 | $26,849 | ▲ +467 | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 377 | $20,490 | New position | 2025-12-31 | |
| Salomon & Ludwin, LLC | 237 | $13,438 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 211 | $11,468 | New position | 2025-12-31 | |
| NBC SECURITIES, INC. | 200 | $10,870 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 200 | $10,870 | New position | 2025-12-31 | |
| UMB Bank, n.a. | 197 | $10,707 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 105 | $5,707 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 83 | $4,511 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 76 | $4,194 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 74 | $4,022 | New position | 2025-12-31 | |
| CWM, LLC | 50,090 | $2,722 | New position | 2025-12-31 | |
| Arax Advisory Partners | 40 | $2,174 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 37,565 | $2,041 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 31 | $1,685 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,514 | $1,333 | New position | 2025-12-31 | |
| Annis Gardner Whiting Capital Advisors, LLC | 24 | $1,305 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 21 | $1,142 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 20,285 | $1,102 | New position | 2025-12-31 | |
| Torren Management, LLC | 20 | $1,087 | New position | 2025-12-31 | |
| Cedar Mountain Advisors, LLC | 19 | $1,033 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,345 | $834 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 15 | $815 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 12 | $653 | New position | 2025-12-31 | |
| Ankerstar Wealth, LLC | 10 | $544 | New position | 2025-12-31 | |
| Janney Capital Management LLC | 7,816 | $425 | New position | 2025-12-31 | |
| MAI Capital Management | 7 | $381 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 6 | $326 | New position | 2025-12-31 | |
| HARBOUR INVESTMENTS, INC. | 5 | $272 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 5 | $272 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 4 | $218 | New position | 2025-12-31 | |
| Virtu Financial LLC | 3,701 | $201 | New position | 2025-12-31 | |
| GILPIN WEALTH MANAGEMENT, LLC | 2 | $109 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 595 | $32 | New position | 2025-12-31 | |
| HANTZ FINANCIAL SERVICES, INC. | 65 | $4 | New position | 2025-12-31 | |
| T. Rowe Price Investment Management, Inc. | 53 | $3 | New position | 2025-12-31 | |
| Erste Asset Management GmbH | 0 | $0 | Sold out | 2025-12-31 |