← All institutions
Institutional Holdings
HSHPOwnership Summary
Institutions Holding
119
Total Shares Held
22,384,450
Total Value Held
$280,733,977
Quarter
2026-06-30
Active Positions
Increased Positions
46
15,568,602 shares
Decreased Positions
24
4,981,458 shares
Held Positions
16
540,764 shares
New Positions
25
1,293,626 shares
Sold Out Positions
8
465,138 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,720,404 | $36,344,597 | ▲ +842,043 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,504,156 | $33,455,525 | ▲ +1,232,792 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 2,094,303 | $27,979,887 | ▲ +326,218 | 0.00% | 2026-06-30 |
| FMR LLC | 2,038,193 | $27,177,720 | ▲ +3,735 | 0.00% | 2026-06-30 |
| Hosking Partners LLP | 1,829,186 | $24,437,925 | ▼ -48,888 | 0.81% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,195,914 | $15,857,820 | ▲ +102,281 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 940,736 | $12,524,732 | ▼ -67,216 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 788,987 | $10,540,866 | ▼ -33,691 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 468,033 | $6,252,921 | ▲ +21,649 | 0.00% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 465,079 | $6,213,455 | New position | 0.26% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 383,147 | $5,118,843 | ▲ +42,850 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 334,075 | $4,463,255 | ▼ -160,598 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 318,651 | $4,257,177 | Unchanged | 0.54% | 2026-06-30 |
| CITADEL ADVISORS LLC | 293,679 | $3,923,551 | ▲ +100,907 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 255,941 | $3,419,372 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 244,464 | $3,266,039 | ▲ +13,553 | 0.00% | 2026-06-30 |
| Marnell Management LLC | 217,162 | $2,901,284 | ▲ +53,130 | 1.11% | 2026-06-30 |
| Man Group plc | 203,329 | $2,695,848 | ▲ +31,604 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 198,752 | $2,655,327 | ▲ +126,454 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 175,666 | $2,346,898 | ▼ -223,362 | 0.00% | 2026-06-30 |
| UBS Group AG | 174,354 | $2,329,369 | ▼ -46,735 | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 175,000 | $2,320,356 | ▼ -30,000 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 172,197 | $2,283,083 | ▲ +93,688 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 170,249 | $2,274,526 | ▲ +21,581 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 170,039 | $2,271,721 | ▲ +102,672 | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 140,000 | $1,870,400 | ▲ +40,000 | 0.62% | 2026-06-30 |
| PDT Partners, LLC | 139,866 | $1,854,046 | ▲ +114,482 | 0.10% | 2026-06-30 |
| Russell Investments Group, Ltd. | 124,162 | $1,658,813 | ▲ +24,551 | 0.00% | 2026-06-30 |
| Precision Wealth Strategies, LLC | 117,816 | $1,574,022 | New position | 0.47% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 115,166 | $1,538,457 | New position | 0.00% | 2026-06-30 |
| Numerai GP LLC | 104,793 | $1,400,034 | ▲ +40,358 | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 98,636 | $1,317,777 | ▲ +35,704 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 90,323 | $1,206,715 | ▲ +53,787 | 0.02% | 2026-06-30 |
| Walleye Capital LLC | 75,011 | $1,002,147 | ▲ +7,288 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 72,631 | $970,350 | ▼ -47,824 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,141 | $963,804 | ▲ +10,113 | 0.00% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 71,614 | $956,764 | New position | 0.11% | 2026-06-30 |
| CREDIT AGRICOLE S A | 70,000 | $935,200 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 68,835 | $919,636 | ▼ -25,427 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 66,914 | $886,707 | ▼ -66,266 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 63,781 | $852,115 | ▼ -5,523 | 0.00% | 2026-06-30 |
| Skandinaviska Enskilda Banken AB (publ) | 59,996 | $801,547 | ▼ -72,864 | 0.03% | 2026-06-30 |
| ALGERT GLOBAL LLC | 59,077 | $789,269 | ▲ +45,547 | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 53,337 | $712,582 | ▼ -6,631 | 0.01% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,313 | $645,462 | ▲ +23,824 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 47,650 | $636,596 | ▼ -415 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,910 | $613,358 | New position | 0.00% | 2026-06-30 |
| SPROTT INC. | 45,000 | $601,200 | Unchanged | 0.02% | 2026-06-30 |
| Nuveen, LLC | 44,802 | $598,554 | ▼ -9,647 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 39,681 | $530,138 | ▲ +21,988 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 36,275 | $484,638 | ▼ -86,038 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 35,349 | $472,263 | New position | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 30,845 | $412,088 | ▲ +4,379 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,968 | $384,012 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 27,975 | $373,746 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 27,016 | $360,934 | ▲ +16,450 | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 26,156 | $349,444 | ▲ +11,099 | 0.01% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 26,199 | $347,361 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 26,110 | $347,263 | ▼ -471 | 0.00% | 2026-06-30 |
| PCM Encore, LLC | 25,515 | $340,880 | Unchanged | 0.06% | 2026-06-30 |
| ABC ARBITRAGE SA | 25,330 | $338,409 | New position | 0.04% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 25,227 | $335,519 | ▲ +5,377 | 0.00% | 2026-06-30 |
| State of Wyoming | 23,020 | $307,547 | New position | 0.03% | 2026-06-30 |
| Squarepoint Ops LLC | 19,601 | $261,869 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,437 | $232,958 | ▼ -271 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 17,163 | $229,299 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,413 | $219,278 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 15,352 | $205,103 | ▲ +3,362 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,637 | $182,190 | ▲ +328 | 0.00% | 2026-06-30 |
| Ethic Inc. | 12,794 | $170,928 | New position | 0.00% | 2026-06-30 |
| Ballentine Partners, LLC | 11,869 | $158,570 | ▲ +706 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,742 | $143,513 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 10,540 | $140,814 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,856 | $118,316 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,456 | $112,972 | ▲ +3,800 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 6,426 | $85,851 | Unchanged | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 4,291 | $57,328 | ▼ -7,524 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,456 | $46,172 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,047 | $40,708 | ▲ +730 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,887 | $38,541 | ▲ +583 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 2,811 | $37,555 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,542 | $33,961 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,371 | $31,677 | ▲ +304 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,261 | $30,207 | Unchanged | 0.00% | 2026-06-30 |
| MACQUARIE GROUP LTD | 2,051 | $26,988 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,674 | $22,360 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,309,015 | $17,322 | ▲ +332,459 | 0.02% | 2026-06-30 |
| NewEdge Advisors, LLC | 947 | $12,654 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 893 | $12,000 | ▲ +799 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 828 | $11,062 | ▼ -304 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 817 | $10,915 | ▲ +407 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 640 | $8,551 | ▲ +48 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 558 | $7,455 | ▲ +217 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 392 | $5,237 | ▼ -1,121 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 291 | $3,888 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 197 | $2,632 | ▲ +97 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 178 | $2,378 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Planning Group LLC | 132 | $2,053 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 120 | $1,603 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 109 | $1,456 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 104 | $1,389 | ▼ -821 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 81 | $1,082 | ▲ +41 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 70 | $936 | ▼ -15 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 52 | $695 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 38 | $508 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,496 | $314 | ▲ +652 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 23 | $307 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 18 | $240 | ▲ +6 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 15,147 | $202 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,490 | $33 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $13 | ▼ -40 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Financial Management LLC | 0 | $0 | Sold out | 2026-06-30 |