← All institutions
Institutional Holdings
IHSOwnership Summary
Institutions Holding
153
Total Shares Held
159,899,290
Total Value Held
$1,298,817,848
Quarter
2026-06-30
Active Positions
Increased Positions
39
55,252,112 shares
Decreased Positions
46
17,427,846 shares
Held Positions
21
85,298,960 shares
New Positions
15
1,920,372 shares
Sold Out Positions
32
5,716,435 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Wendel SE | 62,975,396 | $518,917,263 | Unchanged | 100.00% | 2026-06-30 |
| Korea Investment CORP | 21,666,802 | $178,534,448 | Unchanged | 0.34% | 2026-06-30 |
| UBS Group AG | 18,686,827 | $153,979,455 | ▲ +2,195,196 | 0.02% | 2026-06-30 |
| FIL Ltd | 10,750,000 | $88,580,000 | ▲ +7,502,000 | 0.06% | 2026-06-30 |
| PSquared Asset Management AG | 4,321,436 | $35,608,633 | ▼ -22,351 | 11.64% | 2026-06-30 |
| HSBC HOLDINGS PLC | 4,150,784 | $34,223,214 | ▲ +88,731 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 4,107,732 | $33,847,712 | ▲ +429,012 | 0.03% | 2026-06-30 |
| Quaker Capital Investments, LLC | 3,824,422 | $31,513,237 | ▼ -692,584 | 8.62% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 3,024,003 | $24,887,545 | ▲ +2,150,024 | 0.01% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,711,028 | $22,338,871 | ▲ +124,883 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 2,467,671 | $20,333,609 | ▲ +1,327,324 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,649,726 | $13,593,742 | ▼ -608,374 | 0.02% | 2026-06-30 |
| AQR Arbitrage LLC | 1,486,799 | $12,251,224 | ▲ +81,937 | 0.17% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,421,228 | $11,710,919 | ▼ -63,423 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 1,149,563 | $9,472,399 | ▲ +433,811 | 0.01% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 1,110,350 | $9,149,284 | ▲ +608,600 | 0.05% | 2026-06-30 |
| Groupe la Francaise | 917,096 | $7,556,871 | ▲ +297,298 | 0.09% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 853,173 | $7,030,146 | ▼ -223,066 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 810,099 | $6,675,215 | ▲ +746,033 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 772,031 | $6,361,535 | ▼ -778,515 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 761,602 | $6,275,600 | ▲ +16,370 | 0.06% | 2026-06-30 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 684,579 | $5,640,931 | ▲ +229,277 | 0.36% | 2026-06-30 |
| Aberdeen Group plc | 662,754 | $5,461,093 | ▼ -1,203,846 | 0.01% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 553,933 | $4,564,408 | ▲ +129,650 | 0.66% | 2026-06-30 |
| GABELLI FUNDS LLC | 533,952 | $4,399,764 | ▲ +106,649 | 0.03% | 2026-06-30 |
| Verition Fund Management LLC | 434,801 | $3,582,760 | ▼ -811,225 | 0.02% | 2026-06-30 |
| BlackRock, Inc. | 375,336 | $3,092,769 | ▼ -18,842 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 369,542 | $3,045,026 | ▼ -207,942 | 0.00% | 2026-06-30 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 268,911 | $2,215,827 | ▼ -230,383 | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 240,417 | $1,981,036 | ▼ -121,986 | 0.03% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 206,700 | $1,703,208 | ▼ -2,242,756 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 193,984 | $1,598,428 | ▲ +12,703 | 0.00% | 2026-06-30 |
| Generali Asset Management SPA SGR | 180,000 | $1,483,200 | Unchanged | 0.03% | 2026-06-30 |
| Morgan Creek Capital Management, LLC | 154,963 | $1,276,896 | Unchanged | 0.86% | 2026-06-30 |
| WATER ISLAND CAPITAL LLC | 150,235 | $1,237,936 | ▲ +12,620 | 0.12% | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT LLC | 134,390 | $1,107,374 | ▲ +57,590 | 0.01% | 2026-06-30 |
| Yakira Capital Management, Inc. | 133,842 | $1,102,858 | ▲ +24,200 | 0.31% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 125,941 | $1,037,754 | ▼ -506,315 | 0.08% | 2026-06-30 |
| SONA ASSET MANAGEMENT (US) LLC | 125,000 | $1,030,000 | ▼ -776,337 | 0.02% | 2026-06-30 |
| Invesco Ltd. | 123,863 | $1,020,631 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 123,464 | $1,017,343 | ▼ -166,712 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 115,060 | $948,094 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 112,912 | $930,395 | New position | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 104,018 | $857,108 | ▼ -2,606 | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 102,958 | $848,374 | ▲ +11,091 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 101,112 | $833,163 | ▲ +43,726 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 92,911 | $762,799 | ▼ -65,135 | 0.00% | 2026-06-30 |
| Olympiad Research LP | 91,241 | $751,826 | ▼ -2,275 | 1.56% | 2026-06-30 |
| OPPENHEIMER & CO INC | 90,610 | $746,626 | ▼ -3,591 | 0.01% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 85,823 | $707,182 | Unchanged | 0.00% | 2026-06-30 |
| Alpine Global Management, LLC | 75,000 | $618,000 | New position | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 74,590 | $614,622 | ▲ +3,201 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 71,394 | $588,287 | ▼ -32,788 | 0.03% | 2026-06-30 |
| BTG Pactual Asset Management US LLC | 62,361 | $513,855 | ▲ +39,363 | 0.03% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,097 | $478,719 | ▼ -212,652 | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 57,800 | $476,272 | Unchanged | 0.01% | 2026-06-30 |
| CITIGROUP INC | 54,144 | $446,146 | ▲ +24,241 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,400 | $407,056 | ▲ +29,600 | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 49,156 | $405,045 | ▲ +4,156 | 0.00% | 2026-06-30 |
| Kintayl Capital LP | 48,632 | $400,728 | New position | 0.16% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 46,978 | $387,099 | ▼ -2,400 | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 44,900 | $369,976 | Unchanged | 0.00% | 2026-06-30 |
| PenderFund Capital Management Ltd. | 43,800 | $360,912 | ▲ +3,500 | 0.05% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 38,885 | $320,412 | Unchanged | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 36,001 | $296,644 | ▼ -105,683 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 28,875 | $237,930 | ▼ -279,833 | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 28,787 | $237,205 | ▼ -26,733 | 0.01% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 25,706 | $211,817 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 23,835 | $196,400 | ▼ -156,869 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 23,306 | $192,041 | ▼ -117,306 | 0.00% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 22,871 | $188,453 | ▲ +20 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 22,657 | $186,693 | ▲ +1,940 | 0.00% | 2026-06-30 |
| SHELTON CAPITAL MANAGEMENT | 22,310 | $183,834 | ▼ -23 | 0.00% | 2026-06-30 |
| MILESTONE ASSET MANAGEMENT, LLC | 21,000 | $173,040 | Unchanged | 0.03% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 20,082 | $165,476 | ▼ -3,863 | 0.00% | 2026-06-30 |
| Ascent Group, LLC | 19,848 | $163,547 | ▼ -60 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,289 | $158,941 | ▼ -45,142 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 18,946 | $156,114 | ▼ -12,218 | 0.00% | 2026-06-30 |
| Comprehensive Money Management Services LLC | 18,684 | $153,956 | New position | 0.10% | 2026-06-30 |
| Farther Finance Advisors, LLC | 18,347 | $151,179 | ▼ -4,435 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 18,084 | $149,013 | ▼ -661 | 0.00% | 2026-06-30 |
| Mariner, LLC | 16,023 | $132,030 | ▼ -709 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 14,551 | $119,901 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 14,369 | $118,401 | ▲ +3,520 | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 14,231 | $117,263 | ▲ +2 | 0.00% | 2026-06-30 |
| Ariadne Wealth Management, LP | 13,283 | $109,452 | New position | 0.05% | 2026-06-30 |
| Calydon Capital | 12,951 | $106,716 | Unchanged | 0.02% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,620 | $103,989 | ▲ +343 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 10,357 | $85,342 | ▼ -297 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 10,219 | $84,205 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 9,477 | $78,090 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6,600 | $54,384 | ▼ -53,800 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 4,560 | $37,574 | ▼ -221,069 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,347 | $36,000 | ▼ -104,484 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,094 | $33,734 | ▼ -460 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 3,856 | $31,658 | Unchanged | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 3,559 | $29,326 | Unchanged | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,343 | $19,306 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,308 | $19,018 | ▲ +1,219 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,568 | $12,920 | ▲ +1,456 | 0.00% | 2026-06-30 |
| GLAZER CAPITAL, LLC | 1,367,324 | $11,267 | New position | 0.28% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,135 | $9,352 | ▲ +546 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,089 | $8,973 | ▼ -7,622 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 993 | $8,182 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 914 | $7,531 | ▲ +5 | 0.00% | 2026-06-30 |
| Quintet Private Bank (Europe) S.A. | 800 | $6,592 | ▼ -800 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 658,451 | $5,417 | ▼ -805,180 | 0.01% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 571 | $4,705 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 405 | $3,337 | Unchanged | 0.00% | 2026-06-30 |
| Spire Wealth Management | 319 | $2,629 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 188 | $1,549 | ▼ -85 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 113,496 | $935 | ▼ -137,800 | 0.06% | 2026-06-30 |
| SG Americas Securities, LLC | 103,406 | $852 | ▲ +39,124 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 68 | $560 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 59 | $486 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 43 | $354 | ▲ +23 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 42 | $346 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 19,170 | $158 | New position | 0.00% | 2026-06-30 |
| King Wealth Management Group | 14,710 | $121 | Unchanged | 0.01% | 2026-06-30 |
| Stone House Investment Management, LLC | 3 | $25 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $25 | Unchanged | 0.00% | 2026-06-30 |
| Sand Grove Capital Management LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Hollow Brook Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WINTON GROUP Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| WEXFORD CAPITAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| SEI INVESTMENTS CO | 0 | $0 | Sold out | 2026-06-30 | |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caprock Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| L2 Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Tennessee, Department of Treasury | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| nVerses Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tower Research Capital LLC (TRC) | 0 | $0 | Sold out | 2026-06-30 | |
| Legacy Wealth Managment, LLC/ID | 0 | $0 | Sold out | 2026-06-30 | |
| Intentional Wealth Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |