← All institutions
Institutional Holdings
KNXOwnership Summary
Institutions Holding
51
Total Shares Held
14,012,496
Total Value Held
$1,061,577,773
Quarter
2026-06-30
Active Positions
Increased Positions
15
9,020,349 shares
Decreased Positions
11
1,155,498 shares
Held Positions
7
72,771 shares
New Positions
12
3,763,878 shares
Sold Out Positions
6
52,238 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 3,058,241 | $238,145,227 | ▲ +381,285 | 1.73% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,994,062 | $233,207,061 | ▲ +25,885 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,658,723 | $207,028,770 | New position | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,503,584 | $117,084,076 | ▲ +155,020 | 0.02% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 709,162 | $55,222,445 | ▲ +545,995 | 0.02% | 2026-06-30 |
| Mediolanum International Funds Ltd | 515,386 | $40,292,877 | New position | 0.34% | 2026-06-30 |
| RHUMBLINE ADVISERS | 432,350 | $33,667,046 | ▼ -3,273 | 0.03% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 312,850 | $24,361,630 | New position | 0.32% | 2026-06-30 |
| Russell Investments Group, Ltd. | 310,905 | $24,211,549 | ▲ +125,858 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 183,380 | $14,279,801 | ▼ -9,218 | 0.01% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 147,489 | $11,484,968 | ▼ -9,837 | 0.37% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 143,476 | $10,991,730 | ▲ +122,111 | 0.00% | 2026-06-30 |
| NORRIS PERNE & FRENCH LLP/MI | 135,932 | $10,585,025 | ▲ +116 | 1.66% | 2026-06-30 |
| Jump Financial, LLC | 85,812 | $6,682,180 | New position | 0.05% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 70,673 | $5,503,307 | ▲ +2,796 | 0.04% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 70,186 | $5,465,384 | ▼ -48,994 | 0.10% | 2026-06-30 |
| Informed Momentum Co LLC | 59,439 | $4,628,515 | New position | 0.41% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,669 | $3,244,765 | New position | 0.06% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 37,400 | $2,912,338 | ▲ +1,700 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,558 | $2,613,161 | New position | 0.03% | 2026-06-30 |
| Sciencast Management LP | 32,830 | $2,556,472 | New position | 0.53% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,913 | $1,784,235 | New position | 0.12% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 21,345 | $1,662,135 | ▲ +1,942 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 17,542 | $1,365,999 | ▲ +763 | 0.00% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 11,004 | $856,881 | ▼ -3,249 | 0.12% | 2026-06-30 |
| DNB Asset Management AS | 7,898 | $615,017 | ▼ -792 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 7,143 | $556,225 | Unchanged | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 4,756 | $370,350 | ▼ -525 | 0.01% | 2026-06-30 |
| STEPH & CO | 638 | $49,681 | New position | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 616 | $47,968 | ▼ -29 | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 325 | $25,279 | ▲ +1 | 0.01% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $23,361 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 155,245 | $12,089 | ▼ -8,903 | 0.02% | 2026-06-30 |
| GW&K Investment Management, LLC | 124,146 | $9,667 | ▼ -129 | 0.08% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 93 | $7,242 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 64 | $4,984 | ▲ +54 | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 51 | $3,971 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,498 | $3,777 | Unchanged | 0.03% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 43 | $3,348 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 32 | $2,492 | ▲ +15 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 18,428 | $1,435 | ▼ -1,001 | 0.00% | 2026-06-30 |
| Nicollet Investment Management, Inc. | 17,606 | $1,371 | ▲ +380 | 0.42% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,582 | $1,291 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 9 | $639 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 112 | $9 | Unchanged | 0.01% | 2026-06-30 |
| TURTLE CREEK ASSET MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SFAM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |