← All institutions
Institutional Holdings
LMRIOwnership Summary
Institutions Holding
113
Total Shares Held
30,733,759
Total Value Held
$342,495,071
Quarter
2026-06-30
Active Positions
Increased Positions
26
15,463,306 shares
Decreased Positions
26
5,465,223 shares
Held Positions
10
1,222,238 shares
New Positions
37
8,582,992 shares
Sold Out Positions
14
2,889,155 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 5,777,574 | $65,171,034 | ▲ +4,072,497 | 0.10% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,453,723 | $38,957,996 | ▲ +1,119,143 | 0.01% | 2026-06-30 |
| Think Investments LP | 2,559,501 | $28,871,171 | New position | 3.41% | 2026-06-30 |
| Jupiter Topco LLC | 2,151,538 | $24,269,348 | New position | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 1,398,112 | $15,770,703 | ▼ -127,571 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,154,463 | $13,253,235 | ▲ +49,956 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,070,325 | $12,073,266 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 807,428 | $9,107,787 | ▲ +41,919 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 789,040 | $8,900,371 | ▲ +459,040 | 0.07% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 768,890 | $8,673,077 | ▲ +568,189 | 0.03% | 2026-06-30 |
| BRIGADE CAPITAL MANAGEMENT, LP | 665,900 | $7,511,352 | New position | 1.41% | 2026-06-30 |
| RTW INVESTMENTS, LP | 650,000 | $7,332,000 | Unchanged | 0.06% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 627,989 | $7,083,716 | ▼ -86,687 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 626,318 | $7,066,966 | ▼ -47,816 | 0.00% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 625,270 | $7,053,046 | ▲ +206,742 | 0.01% | 2026-06-30 |
| ArrowMark Colorado Holdings LLC | 602,049 | $6,791,113 | ▼ -1,051,209 | 0.28% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 600,000 | $6,768,000 | ▼ -700,000 | 0.01% | 2026-06-30 |
| Longaeva Partners L.P. | 528,801 | $5,964,875 | ▼ -28,622 | 0.13% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 467,339 | $5,271,584 | New position | 0.03% | 2026-06-30 |
| STATE STREET CORP | 459,128 | $5,178,964 | ▲ +82,336 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 448,543 | $5,059,565 | ▲ +125,642 | 0.00% | 2026-06-30 |
| Prescott Group Capital Management, L.L.C. | 357,050 | $4,027,524 | Unchanged | 0.35% | 2026-06-30 |
| Point72 Asset Management, L.P. | 280,963 | $3,169,263 | ▲ +179,685 | 0.00% | 2026-06-30 |
| Granahan Investment Management, LLC | 263,156 | $2,968,400 | New position | 0.11% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 250,533 | $2,826,012 | ▲ +25,778 | 0.10% | 2026-06-30 |
| SEI INVESTMENTS CO | 224,343 | $2,530,581 | ▲ +136,153 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 200,286 | $2,259,226 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,058 | $2,234,094 | ▼ -11,393 | 0.00% | 2026-06-30 |
| BECK MACK & OLIVER LLC | 170,700 | $1,925,496 | New position | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 163,370 | $1,842,814 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 162,421 | $1,832,108 | ▼ -19,009 | 0.00% | 2026-06-30 |
| FMR LLC | 151,687 | $1,711,029 | ▼ -642,902 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,486 | $1,652,362 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 137,470 | $1,550,662 | ▼ -94,888 | 0.02% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 110,000 | $1,240,800 | Unchanged | 0.05% | 2026-06-30 |
| Trexquant Investment LP | 103,476 | $1,167,209 | New position | 0.01% | 2026-06-30 |
| F/m Investments LLC | 96,046 | $1,083,399 | ▲ +1,069 | 0.06% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 96,046 | $1,083,399 | ▼ -557,296 | 0.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 83,761 | $944,824 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 80,000 | $902,400 | ▼ -490,000 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 79,934 | $901,656 | ▲ +66,763 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 78,217 | $882,287 | New position | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 75,000 | $846,000 | Unchanged | 0.02% | 2026-06-30 |
| UBS Group AG | 66,948 | $755,174 | ▼ -108,237 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 62,889 | $709,388 | ▲ +7,183 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 54,379 | $613,395 | ▼ -602,206 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 38,863 | $438,374 | ▼ -65,567 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 36,383 | $410,400 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 32,520 | $366,825 | ▲ +3,056 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 32,332 | $364,705 | ▲ +22,834 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 27,801 | $313,595 | ▲ +27,091 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 27,800 | $313,584 | ▲ +11,382 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 24,441 | $275,694 | ▼ -899,285 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 22,348 | $252,080 | ▲ +4,545 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,530 | $220,298 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 18,503 | $208,714 | ▲ +6,295 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 17,699 | $199,645 | ▼ -93,614 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,417 | $162,624 | ▼ -24 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 15,200 | $130,720 | ▼ -2,965,262 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 11,530 | $130,058 | ▲ +9,619 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 11,356 | $128,096 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 8,744 | $98,633 | ▲ +8,715 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,736 | $98,542 | ▼ -3,126 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,288 | $82,209 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 7,248 | $81,758 | ▼ -53 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,904 | $55,317 | Unchanged | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 4,445 | $50,140 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 4,400 | $49,632 | Unchanged | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 4,152 | $46,835 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 3,396 | $38,308 | ▼ -13,451 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,900 | $32,712 | ▼ -2,500 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,502 | $28,223 | ▲ +920 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,072 | $23,372 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,852 | $20,891 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,736 | $19,565 | ▼ -473 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,696 | $19,129 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,180 | $14,000 | New position | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 723 | $8,156 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 318 | $3,587 | ▲ +13 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 290 | $3,271 | New position | 0.00% | 2026-06-30 |
| Select Asset Management & Trust | 278,000 | $3,136 | New position | 0.90% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 261 | $2,944 | ▼ -1,132 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 215 | $2,425 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 141 | $1,591 | ▲ +81 | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 122 | $1,376 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 85 | $958 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 83 | $937 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 61,606 | $695 | New position | 0.05% | 2026-06-30 |
| GAMMA Investing LLC | 50 | $564 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 48 | $541 | ▼ -2,010 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 40 | $451 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 30,690 | $346 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 22 | $248 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,874 | $202 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 11 | $124 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 7 | $79 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 6 | $68 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 2 | $23 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 41 | $0 | New position | 0.00% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRINCIPAL FINANCIAL GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Zimmer Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Transamerica Financial Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |