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Institutional Holdings
EVEXOwnership Summary
Institutions Holding
24
Total Shares Held
9,188,889
Total Value Held
$12,214,256
Quarter
2026-06-30
Active Positions
Increased Positions
8
3,497,031 shares
Decreased Positions
3
806,105 shares
Held Positions
7
4,691,640 shares
New Positions
3
194,113 shares
Sold Out Positions
3
1,325,596 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,536,372 | $6,367,680 | ▲ +255,663 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 504,220 | $1,265,592 | ▲ +473,666 | 0.00% | 2026-06-30 |
| SPX Gestao de Recursos Ltda | 414,632 | $1,040,726 | ▼ -1,878,998 | 0.12% | 2026-06-30 |
| Jump Financial, LLC | 391,124 | $981,721 | ▼ -20,876 | 0.01% | 2026-06-30 |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 4,110,193 | $698,733 | Unchanged | 0.38% | 2026-06-30 |
| Bank of New York Mellon Corp | 224,859 | $564,397 | ▲ +8,389 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,492 | $330,045 | ▲ +65,535 | 0.00% | 2026-06-30 |
| Sound Capital Solutions LLC | 119,882 | $300,904 | New position | 0.07% | 2026-06-30 |
| MetLife Investment Management, LLC | 61,876 | $155,309 | ▲ +39,993 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 60,731 | $152,435 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 530,270 | $97,967 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 36,819 | $92,416 | ▲ +16,178 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 24,190 | $60,717 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 17,400 | $43,674 | Unchanged | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 13,500 | $33,885 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,453 | $23,727 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,241 | $3,115 | ▲ +101 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 349 | $876 | ▼ -277 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 133 | $334 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $3 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 152 | $0 | ▲ +130 | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ethic Inc. | 0 | $0 | Sold out | 2026-06-30 |