← All institutions
Institutional Holdings
LABOwnership Summary
Institutions Holding
189
Total Shares Held
295,829,046
Total Value Held
$242,194,206
Quarter
2026-06-30
Active Positions
Increased Positions
47
86,215,417 shares
Decreased Positions
33
31,078,277 shares
Held Positions
15
148,508,577 shares
New Positions
46
30,026,775 shares
Sold Out Positions
48
6,011,817 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Casdin Capital, LLC | 88,783,856 | $73,042,478 | Unchanged | 3.66% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 58,651,170 | $48,252,318 | Unchanged | 0.14% | 2026-06-30 |
| MAK CAPITAL ONE LLC | 28,813,904 | $23,705,199 | ▲ +2,641,278 | 3.32% | 2026-06-30 |
| Long Focus Capital Management, LLC | 23,500,000 | $19,333,450 | ▲ +7,484,279 | 0.49% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,252,998 | $10,084,217 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 8,254,443 | $6,790,930 | ▼ -16,501,641 | 0.00% | 2026-06-30 |
| Hollow Brook Wealth Management LLC | 5,503,381 | $4,527,632 | ▼ -150,000 | 0.90% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 4,958,620 | $4,039,205 | ▲ +301,035 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 4,820,463 | $3,965,795 | ▲ +4,116,056 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 4,525,333 | $3,722,991 | ▲ +1,519,804 | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,896,574 | $3,207,357 | ▼ -3,392,762 | 0.00% | 2026-06-30 |
| Tikvah Management LLC | 3,551,058 | $2,921,455 | ▼ -94 | 0.89% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 3,512,665 | $2,889,869 | ▲ +1,410,650 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 2,831,668 | $2,329,614 | ▼ -55,478 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 2,818,026 | $2,318,390 | ▲ +2,618,942 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 2,528,199 | $2,079,949 | New position | 0.00% | 2026-06-30 |
| Peapod Lane Capital LLC | 2,411,474 | $1,983,920 | ▲ +382,947 | 1.34% | 2026-06-30 |
| CITADEL ADVISORS LLC | 2,376,970 | $1,955,534 | ▲ +1,108,460 | 0.00% | 2026-06-30 |
| Mink Brook Asset Management LLC | 2,190,973 | $1,802,513 | New position | 0.80% | 2026-06-30 |
| Sone Capital Management, LLC | 2,133,631 | $1,755,338 | ▲ +366,850 | 0.13% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,991,426 | $1,638,346 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,889,846 | $1,555,343 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,759,038 | $1,447,161 | ▼ -655,661 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,633,112 | $1,343,561 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,542,478 | $1,268,997 | ▼ -5,014,031 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,359,018 | $1,118,065 | ▲ +425,920 | 0.00% | 2026-06-30 |
| Loews Corp | 1,250,000 | $1,028,375 | New position | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 992,058 | $816,166 | New position | 0.00% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 800,000 | $658,160 | ▲ +167,608 | 0.03% | 2026-06-30 |
| NORTHERN TRUST CORP | 791,526 | $651,188 | ▼ -1,662,709 | 0.00% | 2026-06-30 |
| Man Group plc | 742,793 | $611,096 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 707,991 | $582,464 | ▲ +663,270 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 674,733 | $555,305 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 541,130 | $445,188 | New position | 0.09% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 490,296 | $403,215 | ▲ +336,953 | 0.00% | 2026-06-30 |
| Jain Global LLC | 467,317 | $384,462 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 428,510 | $352,535 | ▼ -98,898 | 0.00% | 2026-06-30 |
| UBS Group AG | 425,977 | $350,578 | ▲ +120,855 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 412,288 | $339,189 | ▼ -30,496 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 412,288 | $338,076 | ▼ -30,496 | 0.00% | 2026-06-30 |
| Intellectus Partners, LLC | 404,702 | $332,948 | Unchanged | 0.06% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 328,553 | $270,301 | ▲ +14,433 | 0.00% | 2026-06-30 |
| OPPENHEIMER & CO INC | 326,600 | $268,694 | ▼ -24,290 | 0.00% | 2026-06-30 |
| Marquette Asset Management, LLC | 325,345 | $267,662 | New position | 0.03% | 2026-06-30 |
| JOHNSON & JOHNSON | 311,967 | $256,655 | Unchanged | 0.03% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 291,513 | $239,828 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 277,826 | $228,567 | ▼ -51,103 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 277,375 | $228,196 | New position | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 271,523 | $218,766 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 263,273 | $216,595 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 244,084 | $200,637 | ▼ -176,481 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 242,320 | $199,357 | New position | 0.00% | 2026-06-30 |
| QVIDTVM Management LLC | 222,000 | $182,639 | ▼ -7,338 | 0.24% | 2026-06-30 |
| Invesco Ltd. | 221,906 | $182,562 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 216,422 | $178,051 | ▼ -726,763 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 199,864 | $164,428 | ▲ +81,314 | 0.00% | 2026-06-30 |
| PRIMECAP MANAGEMENT CO/CA/ | 153,374 | $126,181 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 129,323 | $106,433 | New position | 0.00% | 2026-06-30 |
| Evercore Wealth Management, LLC | 125,000 | $102,837 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 118,639 | $97,604 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 110,795 | $91,151 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 104,805 | $86,223 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 101,381 | $83,406 | ▲ +38,604 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 98,378 | $80,965 | ▼ -266,511 | 0.00% | 2026-06-30 |
| Mariner, LLC | 91,537 | $75,279 | ▲ +44,380 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 90,282 | $74,274 | ▼ -676,671 | 0.00% | 2026-06-30 |
| Creative Planning | 80,331 | $66,088 | ▲ +61,863 | 0.00% | 2026-06-30 |
| State of Wyoming | 75,269 | $61,924 | ▲ +72,575 | 0.01% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,760 | $58,214 | ▼ -1,848 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 68,665 | $56,491 | New position | 0.00% | 2026-06-30 |
| Hudson Bay Capital Management LP | 64,040 | $52,686 | New position | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 60,321 | $49,626 | ▲ +12,915 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,900 | $41,909 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 49,980 | $41,118 | ▲ +5,919 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,090 | $38,655 | ▲ +11,631 | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 46,565 | $38,309 | ▲ +22,340 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 43,919 | $36,133 | ▼ -2,574,050 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 43,405 | $35,709 | ▲ +1,230 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 38,535 | $31,703 | New position | 0.00% | 2026-06-30 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 34,435 | $28,330 | Unchanged | 0.00% | 2026-06-30 |
| Atom Investors LP | 29,576 | $24,332 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 28,742 | $23,646 | ▲ +10,046 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 27,810 | $22,880 | ▲ +1,344 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 26,867 | $22,103 | New position | 0.00% | 2026-06-30 |
| Platform Technology Partners | 25,000 | $20,568 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 24,740 | $20,354 | ▲ +11,694 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 24,039 | $19,760 | ▼ -36,051 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 23,402 | $19,253 | ▼ -7,892 | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 21,944 | $18,054 | ▲ +10,465 | 0.00% | 2026-06-30 |
| Laurion Capital Management LP | 21,821 | $17,952 | New position | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,809 | $17,120 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,851 | $15,000 | ▲ +18,616 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 17,675 | $14,541 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 14,544 | $11,966 | ▲ +3,031 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 14,234 | $11,710 | ▲ +3,786 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 14,153 | $11,644 | ▼ -19,945 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 12,553 | $10,327 | ▲ +1,415 | 0.00% | 2026-06-30 |
| Evolution Wealth Advisors, LLC | 12,210 | $10,045 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Asset Management Inc | 12,062 | $9,923 | ▼ -13,377 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 11,709 | $9,632 | ▲ +10,708 | 0.00% | 2026-06-30 |
| Ground Swell Capital, LLC | 11,664 | $9,596 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 10,095 | $8,306 | ▼ -108,657 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 8,330 | $6,855 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,003 | $5,234 | ▼ -110,883 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 6,156 | $5,065 | ▲ +3,902 | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 5,000 | $4,114 | Unchanged | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,851 | $3,991 | ▼ -8,116 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 4,251 | $3,497 | ▼ -56,930 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 4,219 | $3,471 | ▲ +2,738 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 4,000 | $3,290 | ▲ +1,085 | 0.00% | 2026-06-30 |
| FMR LLC | 3,153 | $2,594 | ▼ -13,356 | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 2,000 | $1,646 | ▲ +1,500 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 1,982 | $1,631 | ▲ +632 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1,369 | $1,126 | ▲ +1,051 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 1,187,682 | $977 | ▲ +834,211 | 0.06% | 2026-06-30 |
| Quarry LP | 1,143 | $940 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,147 | $933 | ▲ +816 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 1,110 | $913 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,049 | $863 | ▼ -1,623 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,000 | $823 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 943 | $774 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 936 | $770 | ▲ +368 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 789 | $590 | Unchanged | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 658 | $541 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 376 | $309 | ▲ +162 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 365 | $300 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 354 | $292 | ▼ -1,220 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 270 | $222 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 180 | $148 | ▼ -21,454 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 176 | $145 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 174 | $144 | ▲ +118 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 162 | $133 | ▼ -1,000 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 133 | $109 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 128 | $105 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 97,202 | $80 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 56,585 | $47 | ▲ +35,680 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 53,414 | $43 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 11 | $10 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 9 | $8 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Slate Path Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Nuveen, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Swiss National Bank | 0 | $0 | Sold out | 2026-06-30 | |
| ALLIANCEBERNSTEIN L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | $0 | Sold out | 2026-06-30 | |
| Legal & General Group Plc | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Front Street Capital Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MetLife Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| ARIZONA STATE RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| KLP KAPITALFORVALTNING AS | 0 | $0 | Sold out | 2026-06-30 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | Sold out | 2026-06-30 | |
| Rangeley Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Corvex Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| ProShare Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Ameritas Investment Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| XPONANCE LLC | 0 | $0 | Sold out | 2026-06-30 | |
| T3 Companies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA LIFE ASSURANCE Co | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Busey Bank | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Abel Hall, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DLK Investment Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pictet Asset Management Holding SA | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| R Squared Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YANKCOM Partnership | 0 | $0 | Sold out | 2026-06-30 | |
| Dogwood Wealth Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Blue Trust, Inc. | 0 | $0 | Sold out | 2026-06-30 |