← All institutions

Institutional Holdings

JAN

Ownership Summary

Institutions Holding
171
Total Shares Held
79,708,816
Total Value Held
$2,297,498,920
Quarter
2026-06-30

Active Positions

Increased Positions
48
55,274,804 shares
Decreased Positions
15
4,398,685 shares
Held Positions
4
760,037 shares
New Positions
77
19,275,290 shares
Sold Out Positions
27
3,023,617 shares
Institution Shares Value Change % of Portfolio Reported
BlackRock, Inc. 8,592,438 $246,946,669 ▲ +5,607,791 0.00% 2026-06-30
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 4,689,629 $145,370,911 ▲ +319,825 0.05% 2026-06-30
PRUDENTIAL FINANCIAL INC 3,788,505 $108,881,633 ▲ +471,243 0.12% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 3,690,310 $106,059,509 ▲ +742,115 0.03% 2026-06-30
MILLENNIUM MANAGEMENT LLC 3,265,812 $93,859,437 ▲ +2,709,256 0.03% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,152,799 $90,611,443 New position 0.00% 2026-06-30
Alyeska Investment Group, L.P. 2,684,960 $77,165,750 ▲ +1,234,460 0.20% 2026-06-30
PRINCIPAL FINANCIAL GROUP INC 2,662,958 $76,533,413 ▲ +1,119,038 0.04% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 2,649,572 $76,148,699 New position 0.00% 2026-06-30
Long Pond Capital, LP 2,568,555 $73,820,271 ▼ -721,445 7.10% 2026-06-30
CENTERSQUARE INVESTMENT MANAGEMENT LLC 2,449,658 $70,403,171 ▲ +469,658 0.60% 2026-06-30
Nuveen, LLC 2,207,239 $63,436,048 ▲ +781,490 0.02% 2026-06-30
Zimmer Partners, LP 2,150,000 $61,791,000 ▲ +1,575,000 1.42% 2026-06-30
Jupiter Topco LLC 2,061,283 $59,205,711 New position 0.02% 2026-06-30
Resolution Capital Ltd 2,047,988 $58,859,175 ▲ +1,372,988 1.08% 2026-06-30
Holocene Advisors, LP 1,582,420 $45,478,751 ▲ +758,795 0.10% 2026-06-30
Invesco Ltd. 1,547,972 $44,488,727 New position 0.00% 2026-06-30
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 1,475,823 $42,415,153 ▲ +947,883 0.59% 2026-06-30
TWO SIGMA INVESTMENTS, LP 1,375,724 $39,538,308 New position 0.03% 2026-06-30
Heitman Real Estate Securities LLC 1,351,182 $38,832,971 ▲ +727,290 2.49% 2026-06-30
GOLDMAN SACHS GROUP INC 1,312,235 $37,713,634 ▲ +410,903 0.00% 2026-06-30
Russell Investments Group, Ltd. 1,109,408 $31,884,409 ▲ +448,366 0.03% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,100,000 $31,614,000 ▲ +450,000 0.04% 2026-06-30
Ghisallo Capital Management LLC 1,100,000 $31,614,000 ▲ +350,000 0.62% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 951,101 $27,334,643 New position 0.00% 2026-06-30
Conversant Capital LLC 850,000 $24,429,000 New position 2.87% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 781,347 $22,502,794 ▲ +281,347 0.02% 2026-06-30
Woodline Partners LP 682,116 $19,604,014 ▲ +250,759 0.06% 2026-06-30
Burkehill Global Management, LP 650,000 $18,681,000 Unchanged 0.67% 2026-06-30
FRANKLIN RESOURCES INC 647,257 $18,602,153 ▲ +529,105 0.00% 2026-06-30
AXIOM INVESTORS LLC /DE 643,830 $18,503,674 New position 0.16% 2026-06-30
JPMORGAN CHASE & CO 635,845 $18,410,747 ▼ -479,571 0.00% 2026-06-30
JANE STREET GROUP, LLC 571,080 $16,412,839 ▲ +500,009 0.00% 2026-06-30
Adelante Capital Management LLC 544,072 $15,636,561 ▲ +234,109 1.03% 2026-06-30
DigitalBridge Group, Inc. 541,300 $15,556,962 ▲ +129,367 0.93% 2026-06-30
Engineers Gate Manager LP 531,454 $15,273,988 New position 0.20% 2026-06-30
NORGES BANK 500,000 $14,370,000 New position 0.00% 2026-06-30
Ceredex Value Advisors LLC 484,075 $13,912,316 New position 0.39% 2026-06-30
STATE STREET CORP 460,915 $13,246,697 New position 0.00% 2026-06-30
BAMCO INC /NY/ 459,600 $13,208,904 ▲ +234,600 0.02% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 430,585 $12,375,013 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 407,883 $11,722,557 ▲ +376,393 0.01% 2026-06-30
CAPSTONE INVESTMENT ADVISORS, LLC 375,000 $10,777,500 New position 0.02% 2026-06-30
EXCHANGE TRADED CONCEPTS, LLC 369,785 $10,627,621 New position 0.05% 2026-06-30
NORTHERN TRUST CORP 358,131 $10,292,685 ▲ +291,469 0.00% 2026-06-30
Hazelview Securities Inc. 341,710 $9,950,595 New position 1.38% 2026-06-30
SOROS FUND MANAGEMENT LLC 326,320 $9,378,437 ▲ +97,552 0.12% 2026-06-30
MORGAN STANLEY 319,484 $9,181,995 ▲ +214,841 0.00% 2026-06-30
Daiwa Securities Group Inc. 316,145 $9,086,007 ▲ +45,881 0.02% 2026-06-30
BANK OF AMERICA CORP /DE/ 305,436 $8,778,230 ▲ +137,250 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 304,082 $8,739,317 ▼ -316,098 0.00% 2026-06-30
Alpha Wave Global, LP 289,383 $8,316,867 New position 0.13% 2026-06-30
SEI INVESTMENTS CO 276,975 $7,960,252 ▲ +171,032 0.01% 2026-06-30
Freestone Grove Partners LP 266,547 $7,660,561 ▲ +66,547 0.05% 2026-06-30
SEVEN GRAND MANAGERS, LLC 250,000 $7,185,000 New position 0.29% 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 247,383 $7,109,787 ▲ +95,472 0.01% 2026-06-30
CITADEL ADVISORS LLC 234,003 $6,725,246 ▼ -1,473,792 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 212,896 $6,118,631 New position 0.00% 2026-06-30
BW Gestao de Investimentos Ltda. 201,106 $5,779,786 ▲ +151,106 0.11% 2026-06-30
Obion Capital Management LP 167,694 $4,819,526 ▲ +61,694 4.10% 2026-06-30
Allianz Asset Management GmbH 165,041 $4,743,278 New position 0.00% 2026-06-30
Verition Fund Management LLC 160,000 $4,598,400 New position 0.02% 2026-06-30
CI INVESTMENTS INC. 154,284 $4,434,122 New position 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 182,379 $4,298,673 ▼ -120,955 0.00% 2026-06-30
STRS OHIO 138,647 $3,984,715 New position 0.01% 2026-06-30
Walleye Capital LLC 133,045 $3,823,713 ▼ -19 0.01% 2026-06-30
Cander Asset Management LP 126,254 $3,628,540 New position 0.67% 2026-06-30
UBS Group AG 106,875 $3,071,587 ▲ +101,409 0.00% 2026-06-30
OVERSEA-CHINESE BANKING Corp Ltd 104,263 $2,996,519 New position 0.06% 2026-06-30
WINTON GROUP Ltd 103,859 $2,984,908 New position 0.10% 2026-06-30
LMR Partners LLP 100,000 $2,874,000 Unchanged 0.01% 2026-06-30
Man Group plc 94,203 $2,707,394 New position 0.00% 2026-06-30
Balyasny Asset Management L.P. 93,342 $2,682,649 ▼ -464,539 0.00% 2026-06-30
Sophron Capital Management L.P. 84,450 $2,427,093 ▼ -15,592 0.75% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 83,206 $2,391,340 ▲ +62,990 0.01% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 73,600 $2,115,264 ▼ -34,553 0.15% 2026-06-30
Militia Capital Management LLC 67,914 $1,951,848 New position 0.06% 2026-06-30
Black Swift Group, LLC 63,055 $1,812,201 ▲ +37,555 0.26% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 60,000 $1,724,400 ▲ +40,000 0.06% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 59,041 $1,696,833 ▲ +32,327 0.00% 2026-06-30
WESTPAC BANKING CORP 58,074 $1,669,047 ▲ +22,876 0.10% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 56,706 $1,629,730 New position 0.00% 2026-06-30
Uniplan Investment Counsel, Inc. 55,544 $1,596,343 New position 0.15% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,700 $1,543,338 New position 0.00% 2026-06-30
Empowered Funds, LLC 53,132 $1,527,014 New position 0.01% 2026-06-30
Quadrature Capital Ltd 52,452 $1,507,470 New position 0.01% 2026-06-30
FIL Ltd 44,842 $1,288,759 ▼ -55,158 0.00% 2026-06-30
Davis Selected Advisers 35,000 $1,005,900 ▲ +25,000 0.00% 2026-06-30
BARCLAYS PLC 34,988 $1,005,557 ▲ +34,802 0.00% 2026-06-30
Jump Financial, LLC 33,349 $958,450 New position 0.01% 2026-06-30
Vanguard Global Advisers, LLC 27,151 $780,320 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 24,106 $693,000 ▲ +13,161 0.00% 2026-06-30
Renaissance Capital LLC 23,625 $678,983 New position 0.37% 2026-06-30
Centiva Capital, LP 23,300 $669,642 New position 0.01% 2026-06-30
FJ Capital Management LLC 21,522 $618,542 New position 0.08% 2026-06-30
Greenland Capital Management LP 20,000 $574,800 New position 0.07% 2026-06-30
AEW CAPITAL MANAGEMENT L P 19,618 $563,821 ▲ +210 0.03% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 19,300 $554,682 New position 0.00% 2026-06-30
CITIGROUP INC 18,158 $521,861 New position 0.00% 2026-06-30
Sanctuary Advisors, LLC 16,652 $478,578 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 16,400 $471,336 New position 0.00% 2026-06-30
Harbour Capital Advisors, LLC 16,415 $471,111 New position 0.09% 2026-06-30
AMERICAN CENTURY COMPANIES INC 14,718 $422,995 ▼ -420,969 0.00% 2026-06-30
ALGERT GLOBAL LLC 13,710 $394,025 New position 0.00% 2026-06-30
WCM INVESTMENT MANAGEMENT, LLC 13,362 $384,826 ▼ -2,138 0.00% 2026-06-30
Catalyst Funds Management Pty Ltd 13,300 $382,242 New position 0.02% 2026-06-30
Perpetual Ltd 12,400 $356,376 ▲ +250 0.01% 2026-06-30
RAYMOND JAMES FINANCIAL INC 12,116 $348,214 ▼ -10,005 0.00% 2026-06-30
OMERS ADMINISTRATION Corp 10,600 $304,644 New position 0.00% 2026-06-30
Cerity Partners LLC 10,480 $301,195 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 10,000 $287,400 New position 0.00% 2026-06-30
Harbor Advisors LLC 10,000 $287,400 Unchanged 0.04% 2026-06-30
STIFEL FINANCIAL CORP 8,108 $233,021 New position 0.00% 2026-06-30
Asset Management One Co., Ltd. 6,990 $200,893 New position 0.00% 2026-06-30
SPIRIT OF AMERICA MANAGEMENT CORP/NY 5,000 $143,700 New position 0.03% 2026-06-30
Legal & General Group Plc 4,329 $124,307 ▼ -671 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 4,235 $121,586 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 3,168 $91,048 New position 0.00% 2026-06-30
Longaeva Partners L.P. 2,844 $81,737 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 2,538 $72,941 New position 0.00% 2026-06-30
Dauntless Investment Group, LLC 2,398 $68,919 New position 0.05% 2026-06-30
State of Wyoming 1,342 $38,569 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 1,000 $28,740 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 803 $23,078 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 755 $21,699 New position 0.00% 2026-06-30
WPG Advisers, LLC 545 $15,663 New position 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 451 $12,962 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 400 $11,496 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 286 $8,220 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 228 $6,441 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 189 $5,432 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 154 $4,452 New position 0.00% 2026-06-30
Elequin Capital, LP 128 $3,679 New position 0.00% 2026-06-30
UMB Bank, n.a. 96 $2,759 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 70 $2,012 New position 0.00% 2026-06-30
Gillson Capital LP 38,000 $1,092 ▲ +13,000 0.06% 2026-06-30
LANARK FINANCIAL, INC. 37 $1,063 Unchanged 0.00% 2026-06-30
Quarry LP 34 $977 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 23,190 $665 New position 0.01% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 22,834 $657 New position 0.00% 2026-06-30
Treasurer of the State of North Carolina 19,730 $567 New position 0.00% 2026-06-30
FMR LLC 17 $489 ▼ -332,043 0.00% 2026-06-30
iA Global Asset Management Inc. 8,580 $247 New position 0.00% 2026-06-30
Harvest Fund Management Co., Ltd 1,149 $33 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 0 $0 Sold out 2026-06-30
RUSH ISLAND MANAGEMENT, LP 0 $0 Sold out 2026-06-30
Hudson Bay Capital Management LP 0 $0 Sold out 2026-06-30
GRS Advisors, LLC 0 $0 Sold out 2026-06-30
JENNISON ASSOCIATES LLC 0 $0 Sold out 2026-06-30
Vision Capital Corp 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
J. Goldman & Co LP 0 $0 Sold out 2026-06-30
Limestone Investment Advisors LP 0 $0 Sold out 2026-06-30
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 0 $0 Sold out 2026-06-30
HRT FINANCIAL LP 0 $0 Sold out 2026-06-30
Monashee Investment Management LLC 0 $0 Sold out 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 0 $0 Sold out 2026-06-30
Jefferies Financial Group Inc. 0 $0 Sold out 2026-06-30
Schonfeld Strategic Advisors LLC 0 $0 Sold out 2026-06-30
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Jain Global LLC 0 $0 Sold out 2026-06-30
Atom Investors LP 0 $0 Sold out 2026-06-30
Covalis Capital LLP 0 $0 Sold out 2026-06-30
FRED ALGER MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Scientech Research LLC 0 $0 Sold out 2026-06-30
VOLORIDGE INVESTMENT MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
NISA INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 0.00% 2026-06-30