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Institutional Holdings

MAIR

Ownership Summary

Institutions Holding
152
Total Shares Held
122,076,099
Total Value Held
$4,422,180,805
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
151
122,076,099 shares
Sold Out Positions
1
0 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 14,084,999 $549,314,944 New position 0.02% 2026-06-30
Durable Capital Partners LP 10,196,486 $397,662,954 New position 3.87% 2026-06-30
Invesco Ltd. 7,804,925 $304,392,075 New position 0.02% 2026-06-30
BlackRock, Inc. 7,501,231 $292,548,009 New position 0.00% 2026-06-30
HRTG GPE, LLC 7,407,407 $288,888,873 New position 11.64% 2026-06-30
CITADEL ADVISORS LLC 6,448,221 $251,480,619 New position 0.03% 2026-06-30
MORGAN STANLEY 5,793,130 $225,932,076 New position 0.01% 2026-06-30
Pictet Asset Management Holding SA 4,434,713 $172,953,807 New position 0.17% 2026-06-30
Zimmer Partners, LP 4,150,810 $161,881,590 New position 3.73% 2026-06-30
Forest Avenue Capital Management LP 4,061,688 $158,405,832 New position 6.65% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,712,618 $144,792,102 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 3,065,402 $119,550,678 New position 0.01% 2026-06-30
XN LP 2,630,403 $102,585,717 New position 2.70% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2,443,131 $95,282,109 New position 0.13% 2026-06-30
Merewether Investment Management, LP 1,943,728 $75,805,392 New position 1.43% 2026-06-30
Alyeska Investment Group, L.P. 1,728,497 $67,411,383 New position 0.17% 2026-06-30
ExodusPoint Capital Management, LP 1,328,988 $51,830,532 New position 0.33% 2026-06-30
D1 Capital Partners L.P. 1,250,000 $48,750,000 New position 0.14% 2026-06-30
BAMCO INC /NY/ 1,169,540 $45,612,060 New position 0.07% 2026-06-30
BANK OF AMERICA CORP /DE/ 1,160,094 $45,243,666 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 1,003,544 $39,138,216 New position 0.14% 2026-06-30
NORGES BANK 1,000,000 $39,000,000 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 953,925 $37,224,051 New position 0.00% 2026-06-30
Ghisallo Capital Management LLC 800,000 $31,200,000 New position 0.61% 2026-06-30
Balyasny Asset Management L.P. 790,973 $30,847,947 New position 0.04% 2026-06-30
Burkehill Global Management, LP 725,000 $28,275,000 New position 1.02% 2026-06-30
SEVEN GRAND MANAGERS, LLC 700,000 $27,300,000 New position 1.10% 2026-06-30
Driehaus Capital Management LLC 679,403 $26,496,717 New position 0.15% 2026-06-30
UBS Group AG 645,563 $25,176,957 New position 0.00% 2026-06-30
SOROS FUND MANAGEMENT LLC 625,004 $24,375,156 New position 0.30% 2026-06-30
Robeco Schweiz AG 611,307 $23,840,973 New position 0.38% 2026-06-30
BlueCrest Capital Management Ltd 610,000 $23,790,000 New position 0.78% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 603,117 $23,521,563 New position 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 580,455 $22,637,745 New position 0.01% 2026-06-30
JANE STREET GROUP, LLC 563,475 $21,975,525 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 544,992 $21,254,688 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 528,965 $20,629,635 New position 0.00% 2026-06-30
FRANKLIN RESOURCES INC 458,849 $17,895,111 New position 0.00% 2026-06-30
Longaeva Partners L.P. 454,392 $17,721,288 New position 0.39% 2026-06-30
Jain Global LLC 430,587 $16,792,893 New position 0.07% 2026-06-30
READYSTATE ASSET MANAGEMENT LP 411,000 $16,029,000 New position 0.55% 2026-06-30
Hudson Bay Capital Management LP 401,740 $15,667,860 New position 0.04% 2026-06-30
Daiwa Securities Group Inc. 400,717 $15,627,963 New position 0.03% 2026-06-30
Blackstone Inc. 400,000 $15,600,000 New position 0.05% 2026-06-30
Capital World Investors 393,922 $15,362,958 New position 0.00% 2026-06-30
JENNISON ASSOCIATES LLC 379,121 $14,785,719 New position 0.01% 2026-06-30
TWO SIGMA INVESTMENTS, LP 318,481 $12,420,759 New position 0.01% 2026-06-30
LMR Partners LLP 307,354 $11,986,806 New position 0.04% 2026-06-30
TimesSquare Capital Management, LLC 305,681 $11,921,559 New position 0.18% 2026-06-30
Freestone Grove Partners LP 271,151 $10,574,889 New position 0.07% 2026-06-30
D. E. Shaw & Co., Inc. 261,600 $10,202,400 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 242,855 $9,471,345 New position 0.00% 2026-06-30
Hood River Capital Management LLC 236,849 $9,237,111 New position 0.07% 2026-06-30
Walleye Capital LLC 230,989 $9,008,571 New position 0.03% 2026-06-30
WELLS FARGO & COMPANY/MN 227,749 $8,882,211 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 200,735 $7,828,665 New position 0.00% 2026-06-30
BW Gestao de Investimentos Ltda. 200,000 $7,800,000 New position 0.15% 2026-06-30
Davidson Kempner Capital Management LP 200,000 $7,800,000 New position 0.09% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 182,929 $7,134,212 New position 0.00% 2026-06-30
TD Asset Management Inc 175,982 $6,863,298 New position 0.01% 2026-06-30
Weiss Asset Management LP 170,000 $6,630,000 New position 0.07% 2026-06-30
Point72 Asset Management, L.P. 149,881 $5,845,359 New position 0.01% 2026-06-30
XTX Topco Ltd 113,776 $4,437,264 New position 0.06% 2026-06-30
TEACHER RETIREMENT SYSTEM OF TEXAS 100,000 $3,900,000 New position 0.01% 2026-06-30
Woodline Partners LP 100,000 $3,900,000 New position 0.01% 2026-06-30
JPMORGAN CHASE & CO 98,916 $3,840,560 New position 0.00% 2026-06-30
Madison Asset Management, LLC 82,427 $3,214,653 New position 0.04% 2026-06-30
PINNBROOK CAPITAL MANAGEMENT LP 80,600 $3,143,400 New position 0.34% 2026-06-30
Squarepoint Ops LLC 79,950 $3,118,050 New position 0.00% 2026-06-30
Centiva Capital, LP 75,000 $2,925,000 New position 0.03% 2026-06-30
Shay Capital LLC 55,000 $2,145,000 New position 0.14% 2026-06-30
STIFEL FINANCIAL CORP 53,095 $2,070,705 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 52,003 $2,028,117 New position 0.00% 2026-06-30
Wolf Hill Capital Management, LP 50,000 $1,950,000 New position 0.16% 2026-06-30
Renaissance Capital LLC 45,472 $1,773,408 New position 0.98% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,849 $1,710,111 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 42,529 $1,658,631 New position 0.00% 2026-06-30
Aventail Capital Group, LP 38,855 $1,515,345 New position 0.09% 2026-06-30
Engineers Gate Manager LP 38,540 $1,503,060 New position 0.02% 2026-06-30
Holocene Advisors, LP 37,567 $1,465,113 New position 0.00% 2026-06-30
Lisanti Capital Growth, LLC 35,015 $1,365,585 New position 0.30% 2026-06-30
ROYAL BANK OF CANADA 35,016 $1,365,000 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 33,870 $1,320,930 New position 0.00% 2026-06-30
FRED ALGER MANAGEMENT, LLC 33,736 $1,315,704 New position 0.00% 2026-06-30
Covalis Capital LLP 30,000 $1,170,000 New position 0.07% 2026-06-30
Cetera Investment Advisers 25,792 $1,005,888 New position 0.00% 2026-06-30
AGF MANAGEMENT LTD 25,000 $975,000 New position 0.00% 2026-06-30
Vestmark Advisory Solutions, Inc. 24,798 $967,122 New position 0.01% 2026-06-30
LPL Financial LLC 19,599 $764,361 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 19,737 $741,914 New position 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 17,435 $679,965 New position 0.00% 2026-06-30
BLAIR WILLIAM & CO/IL 16,365 $638,235 New position 0.00% 2026-06-30
Diametric Capital, LP 15,300 $596,700 New position 0.06% 2026-06-30
SummitTX Capital, L.P. 13,775 $537,225 New position 0.01% 2026-06-30
Brevan Howard Capital Management LP 13,672 $533,208 New position 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 13,269 $517,491 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 12,350 $481,650 New position 0.02% 2026-06-30
MML INVESTORS SERVICES, LLC 12,078 $471,023 New position 0.00% 2026-06-30
Symmetry Investments LP 11,600 $452,400 New position 0.03% 2026-06-30
TEXAS PERMANENT SCHOOL FUND CORP 10,000 $390,000 New position 0.02% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 9,496 $370,344 New position 0.00% 2026-06-30
Jump Financial, LLC 7,575 $295,425 New position 0.00% 2026-06-30
UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,449 $290,511 New position 0.00% 2026-06-30
CITIGROUP INC 6,926 $270,114 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 6,463 $252,057 New position 0.01% 2026-06-30
TRUIST FINANCIAL CORP 5,405 $210,795 New position 0.00% 2026-06-30
R Squared Ltd 5,317 $207,363 New position 0.11% 2026-06-30
US BANCORP DE U.S. BANCORP 3,955 $154,245 New position 0.00% 2026-06-30
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 3,541 $138,099 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 3,312 $129,170 New position 0.00% 2026-06-30
LORD, ABBETT & CO. LLC 3,191,389 $124,464 New position 0.36% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 2,990,284 $116,622 New position 0.01% 2026-06-30
BARCLAYS PLC 2,541 $99,099 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 2,457 $95,698 New position 0.00% 2026-06-30
T. Rowe Price Investment Management, Inc. 2,446,203 $95,402 New position 0.06% 2026-06-30
SIMPLEX TRADING, LLC 2,334 $91,026 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 1,874 $73,086 New position 0.00% 2026-06-30
Trifecta Capital Advisors, LLC 1,600 $62,400 New position 0.01% 2026-06-30
Caitong International Asset Management Co., Ltd 1,436 $56,004 New position 0.01% 2026-06-30
OSAIC HOLDINGS, INC. 1,116 $43,524 New position 0.00% 2026-06-30
Arax Advisory Partners 946 $36,894 New position 0.00% 2026-06-30
Persistent Asset Partners Ltd 940 $36,660 New position 0.01% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 800 $31,200 New position 0.02% 2026-06-30
Nova Wealth Management, Inc. 750 $29,250 New position 0.02% 2026-06-30
HARBOUR INVESTMENTS, INC. 690 $26,910 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 600 $23,400 New position 0.00% 2026-06-30
Bogart Wealth, LLC 600 $23,400 New position 0.00% 2026-06-30
EFG International AG 524 $20,436 New position 0.00% 2026-06-30
Global Retirement Partners, LLC 350 $13,650 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 317 $12,363 New position 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 224 $8,736 New position 0.00% 2026-06-30
Parallel Advisors, LLC 205 $7,995 New position 0.00% 2026-06-30
Vermillion Wealth Management, Inc. 200 $7,800 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 152 $5,928 New position 0.00% 2026-06-30
Ameritas Advisory Services, LLC 150 $5,850 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 114 $4,446 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 100 $3,900 New position 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 100 $3,773 New position 0.00% 2026-06-30
Pinnacle Bancorp, Inc. 93 $3,627 New position 0.00% 2026-06-30
Allworth Financial LP 62 $2,418 New position 0.00% 2026-06-30
Quantbot Technologies LP 56 $2,184 New position 0.00% 2026-06-30
PlanVest Financial, Inc 50 $1,950 New position 0.00% 2026-06-30
Atlantic Edge Private Wealth Management, LLC 40 $1,560 New position 0.00% 2026-06-30
Transamerica Financial Advisors, LLC 31 $1,209 New position 0.00% 2026-06-30
COHEN & STEERS, INC. 20,000 $780 New position 0.00% 2026-06-30
PARK AVENUE SECURITIES LLC 19,971 $779 New position 0.00% 2026-06-30
NATIXIS ADVISORS, LLC 19,451 $758 New position 0.00% 2026-06-30
LANARK FINANCIAL, INC. 14 $546 New position 0.00% 2026-06-30
Virtu Financial LLC 7,576 $295 New position 0.01% 2026-06-30
GAMMA Investing LLC 7 $273 New position 0.00% 2026-06-30
Avion Wealth 29 $1 New position 0.00% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 0.00% 2026-06-30