← All institutions
Institutional Holdings
EQPTOwnership Summary
Institutions Holding
182
Total Shares Held
107,549,628
Total Value Held
$1,950,251,176
Quarter
2026-06-30
Active Positions
Increased Positions
51
40,823,144 shares
Decreased Positions
21
7,065,592 shares
Held Positions
17
48,831,081 shares
New Positions
57
10,829,811 shares
Sold Out Positions
36
6,115,095 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. | 17,770,560 | $349,369,210 | Unchanged | 77.56% | 2026-06-30 |
| Insight Holdings Group, LLC | 13,526,731 | $265,935,531 | Unchanged | 20.21% | 2026-06-30 |
| BDT CAPITAL PARTNERS, LLC | 10,548,937 | $207,392,101 | Unchanged | 4.76% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,556,779 | $168,226,275 | ▲ +3,237,926 | 0.03% | 2026-06-30 |
| TIGER GLOBAL MANAGEMENT LLC | 4,579,646 | $90,035,840 | Unchanged | 0.38% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,952,074 | $77,697,775 | ▲ +1,041,967 | 0.03% | 2026-06-30 |
| Capital World Investors | 3,921,547 | $77,097,614 | ▲ +1,816,339 | 0.01% | 2026-06-30 |
| Anchorage Capital Advisors, L.P. | 3,114,655 | $61,234,117 | ▼ -300,000 | 37.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,656,012 | $52,217,196 | ▲ +1,626,371 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 2,211,273 | $43,473,641 | ▲ +978,797 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,960,533 | $39,701,496 | ▲ +567,107 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 1,994,344 | $39,208,803 | ▲ +445,168 | 0.06% | 2026-06-30 |
| Interval Partners, LP | 1,570,266 | $30,871,430 | New position | 0.80% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,386,138 | $27,251,473 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,154,855 | $22,704,449 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 1,032,811 | $20,305,064 | ▲ +72,730 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 865,963 | $17,024,833 | New position | 0.45% | 2026-06-30 |
| BlackRock, Inc. | 858,460 | $16,877,323 | ▼ -526,049 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 807,190 | $15,869,355 | Unchanged | 0.01% | 2026-06-30 |
| Woodline Partners LP | 784,656 | $15,426,337 | ▲ +290,291 | 0.05% | 2026-06-30 |
| Quantinno Capital Management LP | 721,359 | $14,181,918 | New position | 0.02% | 2026-06-30 |
| CITADEL ADVISORS LLC | 710,228 | $13,963,082 | ▼ -1,291,931 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 653,100 | $12,839,946 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 645,741 | $12,695,268 | ▲ +438,936 | 0.05% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 618,500 | $12,159,710 | New position | 0.02% | 2026-06-30 |
| DAVENPORT & Co LLC | 610,435 | $12,001,152 | New position | 0.06% | 2026-06-30 |
| Stanley Capital Management, LLC | 609,200 | $11,976,872 | New position | 1.59% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 556,944 | $10,949,519 | ▼ -1,909,294 | 0.04% | 2026-06-30 |
| FMR LLC | 541,100 | $10,638,026 | ▼ -159,000 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 515,667 | $10,142,164 | ▲ +3,593 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 487,456 | $9,583,385 | ▲ +379,187 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 477,686 | $9,391,307 | ▲ +386,412 | 0.00% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 429,623 | $8,446,388 | ▲ +202,649 | 0.45% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,000 | $7,372,500 | Unchanged | 0.01% | 2026-06-30 |
| NORGES BANK | 366,667 | $7,208,673 | New position | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 350,000 | $6,881,000 | Unchanged | 0.14% | 2026-06-30 |
| MARSHALL WACE, LLP | 322,954 | $6,349,276 | ▲ +2,792 | 0.01% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 300,000 | $5,898,000 | Unchanged | 0.24% | 2026-06-30 |
| First Pacific Advisors, LP | 285,714 | $5,617,137 | Unchanged | 0.07% | 2026-06-30 |
| TORONTO DOMINION BANK | 283,300 | $5,569,678 | New position | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 280,394 | $5,512,546 | ▲ +30,292 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,656 | $5,183,477 | ▲ +499 | 0.00% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 248,500 | $4,885,510 | New position | 1.07% | 2026-06-30 |
| Portolan Capital Management, LLC | 231,126 | $4,543,937 | New position | 0.17% | 2026-06-30 |
| Davidson Kempner Capital Management LP | 230,000 | $4,521,800 | New position | 0.05% | 2026-06-30 |
| Nuveen, LLC | 226,799 | $4,458,868 | ▲ +63,969 | 0.00% | 2026-06-30 |
| Atreides Management, LP | 217,131 | $4,268,795 | ▲ +3,700 | 0.03% | 2026-06-30 |
| FORMULA GROWTH LTD | 214,523 | $4,217,522 | ▲ +77,573 | 1.48% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 208,869 | $4,106,365 | ▼ -1,191 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 194,965 | $3,833,012 | ▲ +55,715 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 188,398 | $3,703,905 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,642 | $3,571,082 | ▲ +164,642 | 0.00% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 171,191 | $3,365,615 | ▼ -419,364 | 0.05% | 2026-06-30 |
| Burkehill Global Management, LP | 170,000 | $3,342,200 | ▼ -50,000 | 0.12% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 161,347 | $3,172,082 | ▼ -51,204 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 153,167 | $3,011,262 | ▼ -63,387 | 0.01% | 2026-06-30 |
| Blackstone Inc. | 150,000 | $2,949,000 | New position | 0.01% | 2026-06-30 |
| LMR Partners LLP | 150,000 | $2,949,000 | Unchanged | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,399 | $2,897,864 | ▲ +93,478 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 121,407 | $2,386,861 | ▼ -3,884 | 0.01% | 2026-06-30 |
| Lead Edge Capital Management, LLC | 110,000 | $2,162,600 | Unchanged | 0.39% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 103,840 | $2,041,495 | ▲ +91,340 | 0.00% | 2026-06-30 |
| Canvas Wealth Advisors, LLC | 95,410 | $1,875,761 | ▲ +43,457 | 0.26% | 2026-06-30 |
| CREDIT AGRICOLE S A | 90,000 | $1,769,400 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 88,010 | $1,730,277 | New position | 0.14% | 2026-06-30 |
| Banco Santander, S.A. | 80,000 | $1,572,800 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 79,739 | $1,567,669 | ▼ -8,163 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 76,142 | $1,496,952 | ▼ -121,143 | 0.02% | 2026-06-30 |
| Symmetry Investments LP | 76,000 | $1,494,160 | ▲ +60,619 | 0.10% | 2026-06-30 |
| Swiss National Bank | 75,700 | $1,488,262 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 70,783 | $1,391,594 | ▲ +783 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 69,200 | $1,360,472 | ▲ +60,200 | 0.00% | 2026-06-30 |
| Renaissance Capital LLC | 60,581 | $1,191,022 | ▲ +45,634 | 0.66% | 2026-06-30 |
| IMC-Chicago, LLC | 57,700 | $1,134,382 | New position | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 57,479 | $1,130,037 | New position | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 56,672 | $1,114,172 | ▼ -359,967 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 56,439 | $1,109,592 | ▲ +38,766 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 52,212 | $1,026,488 | ▼ -28,165 | 0.00% | 2026-06-30 |
| Cresset Asset Management, LLC | 45,681 | $898,097 | ▲ +5,323 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,552 | $836,572 | New position | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 40,345 | $793,183 | ▲ +15,000 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,828 | $743,700 | ▲ +5,121 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 34,517 | $678,604 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,500 | $678,270 | ▲ +2,036 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,480 | $520,597 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 26,108 | $513,000 | ▲ +5,867 | 0.00% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 27,500 | $512,875 | ▲ +13,450 | 0.09% | 2026-06-30 |
| HSBC HOLDINGS PLC | 25,327 | $503,247 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 25,523 | $501,782 | ▲ +242 | 0.00% | 2026-06-30 |
| LuminArx Capital Management LP | 24,649 | $484,599 | New position | 0.22% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 24,074 | $473,295 | ▼ -137,980 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 22,707 | $446,420 | ▲ +11,592 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 22,141 | $435,305 | ▲ +11,594 | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 21,113 | $415,082 | New position | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,600 | $404,996 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 19,740 | $388,088 | ▲ +18,089 | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 17,380 | $341,691 | New position | 0.00% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 16,891 | $332,077 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 16,605 | $326,450 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 16,400 | $322,260 | New position | 0.00% | 2026-06-30 |
| Bison Wealth, LLC | 17,023 | $319,862 | ▲ +123 | 0.03% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 14,718 | $289,356 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,781 | $251,274 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 11,321 | $222,571 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 10,921 | $214,707 | New position | 0.00% | 2026-06-30 |
| COMMERCE BANK | 10,600 | $208,396 | Unchanged | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 10,402 | $204,503 | New position | 0.00% | 2026-06-30 |
| PEAK6 LLC | 10,000 | $196,600 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 9,320 | $183,231 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,500 | $167,110 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,265,054 | $162,491 | ▲ +2,839,575 | 0.02% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 8,000 | $157,280 | New position | 0.01% | 2026-06-30 |
| Trust Co | 5,806 | $114,146 | New position | 0.01% | 2026-06-30 |
| GROUP ONE TRADING LLC | 4,890 | $96,137 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,081 | $80,232 | ▼ -85 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,974 | $78,129 | ▼ -40,606 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 3,785 | $74,410 | ▲ +2,355 | 0.00% | 2026-06-30 |
| RiverPark Advisors, LLC | 3,046 | $59,884 | ▲ +142 | 0.03% | 2026-06-30 |
| Stone House Investment Management, LLC | 2,000 | $39,320 | ▲ +1,000 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 1,546 | $30,394 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,539 | $30,257 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 1,474 | $28,979 | New position | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,317 | $25,884 | ▲ +828 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,086 | $21,351 | ▼ -10,927 | 0.00% | 2026-06-30 |
| Columbus Hill Capital Management, L.P. | 1,000 | $19,660 | Unchanged | 0.00% | 2026-06-30 |
| High Point Wealth Management, LLC | 1,000 | $19,660 | New position | 0.02% | 2026-06-30 |
| SouthState Bank Corp | 991 | $19,484 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 600 | $11,796 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 523 | $10,283 | ▲ +277 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 335 | $6,586 | Unchanged | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 321 | $6,311 | ▲ +121 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 200 | $3,932 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 193 | $3,794 | ▼ -630 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 176 | $3,460 | ▲ +116 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 131,333 | $2,581 | New position | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 150 | $2,487 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 110 | $2,163 | New position | 0.00% | 2026-06-30 |
| Key Financial Inc | 100 | $1,966 | New position | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 100 | $1,966 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 62 | $1,219 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 51 | $994 | ▼ -30 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 50 | $983 | ▲ +11 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 50 | $983 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 33 | $649 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 22 | $433 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,858 | $390 | ▲ +12,458 | 0.00% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Hill City Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Shellback Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Zimmer Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| ExodusPoint Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| HBK INVESTMENTS L P | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Troluce Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Freestone Grove Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| MAPLELANE CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| READYSTATE ASSET MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covalis Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| GABELLI FUNDS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| FIL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| MCGUIRE CAPITAL ADVISORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Quarry LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |