← All institutions
Institutional Holdings
KROOwnership Summary
Institutions Holding
143
Total Shares Held
17,766,490
Total Value Held
$110,668,411
Quarter
2026-06-30
Active Positions
Increased Positions
48
9,752,445 shares
Decreased Positions
31
5,850,288 shares
Held Positions
21
106,738 shares
New Positions
32
2,057,019 shares
Sold Out Positions
11
221,676 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Boston Partners | 3,075,895 | $19,471,268 | ▲ +89,859 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2,854,962 | $18,072,039 | ▼ -262,890 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,719,820 | $10,886,458 | ▲ +81,573 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 981,241 | $6,211,256 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 794,684 | $5,030,347 | ▼ -9,904 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 604,734 | $3,827,970 | ▲ +295,971 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 577,631 | $3,656,983 | ▲ +16,076 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 557,132 | $3,526,646 | ▼ -22,300 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 522,591 | $3,308,001 | ▲ +15,782 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 433,139 | $2,741,770 | ▲ +16,443 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 289,572 | $1,832,991 | ▼ -52,237 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 271,256 | $1,717,050 | ▲ +39,608 | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 267,657 | $1,694,275 | ▼ -138,735 | 0.00% | 2026-06-30 |
| LUMINUS MANAGEMENT LLC | 253,807 | $1,606,598 | ▼ -16,193 | 1.10% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 240,359 | $1,521,472 | ▲ +28,780 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 211,034 | $1,335,845 | ▲ +46,264 | 0.07% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 209,279 | $1,324,736 | New position | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 201,193 | $1,273,552 | ▲ +152,127 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 187,062 | $1,184,103 | ▲ +9,874 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,075 | $1,108,225 | ▲ +4,164 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 173,542 | $1,098,521 | ▼ -11,081 | 0.00% | 2026-06-30 |
| Monaco Asset Management SAM | 152,303 | $964,078 | ▼ -30,000 | 0.08% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 149,042 | $943,436 | New position | 0.00% | 2026-06-30 |
| Dayah Capital LLC | 138,746 | $878,262 | New position | 0.30% | 2026-06-30 |
| Nuveen, LLC | 137,520 | $870,501 | ▲ +72,500 | 0.00% | 2026-06-30 |
| Creative Planning | 134,360 | $850,496 | ▲ +33,698 | 0.00% | 2026-06-30 |
| UBS Group AG | 132,544 | $839,003 | ▲ +37,811 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 125,612 | $795,124 | ▲ +86,305 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 112,203 | $710,245 | ▲ +50,161 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 111,972 | $708,783 | ▼ -109,824 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 79,479 | $503,102 | ▼ -15,837 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 78,389 | $496,202 | ▲ +27,273 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 78,072 | $494,196 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 69,740 | $441,455 | ▲ +707 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 68,543 | $433,877 | ▼ -4,540 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 63,233 | $400,265 | ▲ +2,502 | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 61,826 | $391,359 | ▲ +40,496 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,500 | $376,635 | ▲ +373 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 58,957 | $373,198 | ▲ +48,037 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 51,715 | $327,356 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 48,640 | $319,565 | ▲ +8,160 | 0.00% | 2026-06-30 |
| MONEY CONCEPTS CAPITAL CORP | 48,327 | $305,909 | ▲ +2,089 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 48,003 | $303,859 | New position | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 45,394 | $287,344 | New position | 0.00% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 43,802 | $277,267 | New position | 0.03% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 41,824 | $264,746 | New position | 0.04% | 2026-06-30 |
| Tolleson Wealth Management, Inc. | 37,595 | $237,976 | ▲ +5,550 | 0.03% | 2026-06-30 |
| KG Capital Management | 37,500 | $237,376 | ▼ -2,000 | 0.14% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,538 | $224,956 | ▼ -39,682 | 0.00% | 2026-06-30 |
| Hennion & Walsh Asset Management, Inc. | 34,801 | $220,290 | ▼ -183 | 0.01% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 34,656 | $219,371 | ▲ +19,969 | 0.00% | 2026-06-30 |
| Investors Research Corp | 33,750 | $213,638 | Unchanged | 0.04% | 2026-06-30 |
| Jump Financial, LLC | 32,109 | $203,250 | ▼ -15,598 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,975 | $202,402 | ▲ +7,600 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 31,747 | $200,959 | New position | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 30,270 | $191,610 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 24,841 | $157,243 | ▲ +10,251 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 22,150 | $140,209 | ▲ +10,360 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,553 | $136,430 | ▲ +10,860 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,175 | $134,038 | New position | 0.00% | 2026-06-30 |
| INCEPTIONR LLC | 20,978 | $132,791 | New position | 0.03% | 2026-06-30 |
| Advisors Asset Management, Inc. | 19,130 | $121,093 | ▼ -29,144 | 0.00% | 2026-06-30 |
| Mariner, LLC | 19,042 | $120,536 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,507 | $117,149 | Unchanged | 0.00% | 2026-06-30 |
| Twelve Points Wealth Management LLC | 18,142 | $114,839 | ▲ +4,563 | 0.02% | 2026-06-30 |
| FMR LLC | 16,588 | $104,999 | ▼ -130 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 15,960 | $101,027 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,152 | $83,356 | New position | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 12,267 | $77,650 | ▲ +70 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 11,888 | $75,251 | ▲ +9,134 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 11,658 | $73,798 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 10,698 | $67,718 | New position | 0.00% | 2026-06-30 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 10,437 | $66,066 | ▼ -4,045 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 10,344 | $65,478 | ▼ -3 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,331 | $65,395 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 10,175 | $64,408 | ▲ +140 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,171 | $64,382 | ▼ -441 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,727 | $48,912 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,170 | $45,386 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 6,434 | $40,727 | ▲ +5,044 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,655 | $35,796 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 5,219 | $33,036 | ▼ -24,454 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,206 | $33,000 | ▼ -1,489 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4,763 | $30,150 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,348 | $21,194 | ▼ -722 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,837 | $17,958 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,775 | $17,566 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,958 | $12,395 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,939 | $12,274 | ▼ -1,507 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,877 | $11,881 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,876 | $11,875 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,612 | $10,204 | ▲ +36 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,600 | $10,128 | Unchanged | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,178 | $7,457 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 921 | $5,830 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 744 | $4,710 | Unchanged | 0.00% | 2026-06-30 |
| Essential Partners LLC | 525 | $3,323 | ▲ +216 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 496 | $3,140 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 479 | $3,032 | ▲ +52 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 412 | $2,608 | ▲ +409 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 408 | $2,583 | ▼ -314 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 376 | $2,380 | ▲ +321 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 338 | $2,140 | ▼ -7 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304 | $1,924 | ▼ -877 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 283 | $1,791 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 277 | $1,753 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 237 | $1,500 | ▲ +140 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 230 | $1,456 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 201 | $1,274 | ▼ -10 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 175 | $1,108 | ▲ +81 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 165 | $1,044 | ▲ +33 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 123 | $780 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 91,995 | $582 | ▲ +22,368 | 0.04% | 2026-06-30 |
| Cornerstone Financial Management LLC | 92 | $582 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 80,279 | $503 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 61 | $387 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 61 | $387 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,976 | $380 | ▲ +5,510 | 0.00% | 2026-06-30 |
| Quarry LP | 55 | $348 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 34 | $215 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 22,987 | $145 | ▼ -80,542 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 22 | $139 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 19 | $121 | ▲ +8 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 14,158 | $89 | ▲ +370 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,756 | $55 | Unchanged | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 6 | $38 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,352 | $33 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $19 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 2 | $13 | ▼ -216 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,043 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Avion Wealth | 117 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 65 | $0 | ▼ -64 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| PharVision Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealthspire Retirement, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |