← All institutions
Institutional Holdings
MANEOwnership Summary
Institutions Holding
169
Total Shares Held
33,904,419
Total Value Held
$4,166,584,710
Quarter
2026-06-30
Active Positions
Increased Positions
36
18,814,703 shares
Decreased Positions
18
3,487,422 shares
Held Positions
7
7,846,799 shares
New Positions
94
3,755,495 shares
Sold Out Positions
14
1,088,545 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | 4,168,970 | $512,533,172 | Unchanged | 9.37% | 2026-06-30 |
| FMR LLC | 3,204,981 | $394,020,365 | ▲ +1,412,072 | 0.02% | 2026-06-30 |
| SR One Capital Management, LP | 2,401,868 | $295,285,652 | Unchanged | 28.42% | 2026-06-30 |
| Deep Track Capital, LP | 2,000,000 | $245,880,000 | ▲ +1,500,000 | 3.58% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,877,775 | $230,853,659 | ▲ +52,103 | 0.03% | 2026-06-30 |
| Siren, L.L.C. | 1,655,374 | $203,511,680 | ▲ +150,000 | 4.12% | 2026-06-30 |
| BlackRock, Inc. | 1,593,791 | $195,940,665 | ▲ +1,311,180 | 0.00% | 2026-06-30 |
| VIKING GLOBAL INVESTORS LP | 1,561,494 | $191,970,072 | ▼ -129,061 | 0.55% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,165,584 | $144,239,451 | ▲ +189,418 | 0.01% | 2026-06-30 |
| Aberdeen Group plc | 1,096,642 | $134,821,167 | ▲ +41,982 | 0.19% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,013,643 | $124,617,270 | ▲ +879,424 | 0.06% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 869,212 | $106,860,923 | New position | 0.00% | 2026-06-30 |
| MAVERICK CAPITAL LTD | 789,980 | $97,120,141 | New position | 0.86% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 748,678 | $92,042,475 | ▲ +606,897 | 0.06% | 2026-06-30 |
| INFINITUM ASSET MANAGEMENT, LLC | 731,149 | $89,887,458 | Unchanged | 9.14% | 2026-06-30 |
| UBS Group AG | 670,727 | $82,459,177 | ▲ +323,652 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 585,560 | $71,988,746 | ▼ -69,041 | 0.06% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 549,706 | $67,580,856 | ▼ -550,294 | 0.09% | 2026-06-30 |
| STATE STREET CORP | 544,369 | $66,924,725 | ▲ +469,969 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 508,067 | $62,477,233 | ▲ +329,861 | 0.00% | 2026-06-30 |
| Woodline Partners LP | 501,590 | $61,665,475 | ▲ +944 | 0.19% | 2026-06-30 |
| Bank of New York Mellon Corp | 346,585 | $42,609,106 | ▲ +342,917 | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 294,117 | $36,158,744 | Unchanged | 0.03% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 288,370 | $35,452,208 | ▲ +155,834 | 0.83% | 2026-06-30 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 254,876 | $31,334,455 | New position | 0.29% | 2026-06-30 |
| BAMCO INC /NY/ | 229,581 | $28,224,688 | ▲ +169,913 | 0.04% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 209,924 | $25,808,057 | ▲ +100,641 | 0.91% | 2026-06-30 |
| Logos Global Management LP | 180,000 | $22,129,200 | ▲ +155,000 | 0.95% | 2026-06-30 |
| NORTHERN TRUST CORP | 178,112 | $21,897,088 | ▲ +143,575 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 172,201 | $21,170,391 | ▲ +74,192 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 168,934 | $20,768,746 | ▼ -363,972 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 150,560 | $18,509,808 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 149,054 | $18,324,699 | New position | 0.00% | 2026-06-30 |
| Sofinnova Investments, Inc. | 148,993 | $18,317,199 | ▲ +75,678 | 0.95% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147,841 | $18,175,573 | New position | 0.01% | 2026-06-30 |
| Kalehua Capital Management LLC | 145,695 | $17,911,743 | Unchanged | 10.30% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 141,223 | $17,361,956 | New position | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 127,868 | $15,720,092 | ▼ -22,132 | 0.03% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 125,000 | $15,367,500 | ▲ +50,250 | 0.62% | 2026-06-30 |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | $12,294,000 | Unchanged | 0.32% | 2026-06-30 |
| MYDA Advisors LLC | 100,000 | $12,294,000 | ▼ -20,000 | 1.83% | 2026-06-30 |
| Affinity Asset Advisors, LLC | 100,000 | $12,294,000 | ▲ +30,000 | 0.56% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 96,058 | $11,809,371 | ▼ -103,942 | 0.00% | 2026-06-30 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 95,000 | $11,679,300 | New position | 1.21% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 94,864 | $11,662,580 | New position | 0.12% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 81,852 | $10,062,885 | New position | 0.01% | 2026-06-30 |
| Seven Fleet Capital Management LP | 80,000 | $9,835,200 | New position | 1.62% | 2026-06-30 |
| MORGAN STANLEY | 75,876 | $9,328,297 | ▲ +24,186 | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 70,000 | $8,605,800 | New position | 1.23% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 68,531 | $8,425,201 | ▼ -409,302 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 61,521 | $7,563,392 | New position | 0.02% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 54,493 | $6,699,369 | ▲ +34,718 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 52,345 | $6,435,294 | ▼ -13,330 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 50,008 | $6,147,984 | ▼ -73,212 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 47,894 | $5,888,088 | New position | 0.00% | 2026-06-30 |
| Catalio Capital Management, LP | 45,856 | $5,637,537 | ▼ -127,726 | 1.06% | 2026-06-30 |
| CenterBook Partners LP | 42,357 | $5,207,370 | New position | 0.26% | 2026-06-30 |
| ALPS ADVISORS INC | 42,206 | $5,188,806 | New position | 0.02% | 2026-06-30 |
| Cinctive Capital Management LP | 41,274 | $5,074,226 | New position | 0.19% | 2026-06-30 |
| F/m Investments LLC | 35,967 | $4,421,783 | New position | 0.22% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 31,300 | $3,848,022 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 31,000 | $3,811,140 | New position | 0.00% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 30,168 | $3,708,854 | New position | 0.02% | 2026-06-30 |
| RHUMBLINE ADVISERS | 27,474 | $3,377,645 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 26,967 | $3,315,323 | ▼ -3,115 | 0.02% | 2026-06-30 |
| Centiva Capital, LP | 25,817 | $3,173,942 | ▲ +5,817 | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,492 | $3,133,986 | New position | 0.00% | 2026-06-30 |
| Integral Health Asset Management, LLC | 25,000 | $3,073,500 | New position | 0.12% | 2026-06-30 |
| FIFTH THIRD BANCORP | 21,690 | $2,666,630 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 21,068 | $2,590,100 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 19,356 | $2,379,627 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 19,300 | $2,372,742 | ▼ -149,675 | 0.00% | 2026-06-30 |
| Shay Capital LLC | 19,000 | $2,335,860 | ▲ +1,000 | 0.15% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 17,532 | $2,155,383 | ▲ +13,632 | 0.01% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 17,039 | $2,094,775 | New position | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 15,480 | $1,903,112 | ▲ +8,375 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 15,118 | $1,858,607 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 14,706 | $1,807,957 | ▼ -22,205 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 14,424 | $1,773,287 | New position | 0.05% | 2026-06-30 |
| FORMULA GROWTH LTD | 13,923 | $1,711,694 | ▼ -77 | 0.60% | 2026-06-30 |
| CITIGROUP INC | 13,875 | $1,705,793 | ▲ +3,184 | 0.00% | 2026-06-30 |
| Atom Investors LP | 13,532 | $1,663,624 | New position | 0.15% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,740 | $1,566,256 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 12,004 | $1,475,771 | New position | 0.00% | 2026-06-30 |
| Atika Capital Management LLC | 12,000 | $1,475,280 | New position | 0.10% | 2026-06-30 |
| XTX Topco Ltd | 11,897 | $1,462,617 | ▲ +387 | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 10,788 | $1,326,277 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,506 | $1,291,608 | New position | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 10,000 | $1,229,400 | ▲ +5,000 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,983 | $1,227,310 | New position | 0.00% | 2026-06-30 |
| Zimmer Partners, LP | 8,900 | $1,094,166 | New position | 0.03% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 8,566 | $1,053,104 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,537 | $1,049,539 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,446 | $1,038,351 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,700 | $946,638 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 7,687 | $945,040 | New position | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 7,360 | $904,838 | ▲ +2,360 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 6,901 | $866,076 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,422 | $789,521 | New position | 0.01% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,414 | $788,537 | New position | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,815 | $714,896 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 5,340 | $654,818 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,202 | $639,534 | New position | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 5,000 | $614,700 | Unchanged | 0.02% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 4,994 | $613,962 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 4,627 | $568,843 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 4,300 | $528,642 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 4,261 | $523,847 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 4,159 | $511,307 | New position | 0.00% | 2026-06-30 |
| Longaeva Partners L.P. | 4,000 | $491,760 | New position | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 3,908 | $480,450 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 3,811 | $468,524 | ▼ -5,380 | 0.14% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 3,690 | $453,649 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,500 | $430,290 | New position | 0.00% | 2026-06-30 |
| Bellevue Group AG | 3,468 | $426,356 | New position | 0.01% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 3,448 | $423,897 | New position | 0.00% | 2026-06-30 |
| Virtus Investment Advisers, LLC | 3,406 | $418,734 | New position | 0.10% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,387 | $416,398 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 3,368 | $414,062 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,200 | $393,408 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 3,170 | $389,720 | New position | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 3,123 | $383,942 | New position | 0.00% | 2026-06-30 |
| ProShare Advisors LLC | 2,851 | $350,502 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 2,498 | $307,104 | New position | 0.01% | 2026-06-30 |
| Private Capital Advisors, Inc. | 2,435 | $299,359 | New position | 0.03% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 2,352 | $289,155 | ▼ -10,748 | 0.00% | 2026-06-30 |
| State of Wyoming | 2,348 | $288,663 | New position | 0.03% | 2026-06-30 |
| XPONANCE LLC | 2,168 | $266,534 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 2,136 | $262,600 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,121 | $260,756 | ▲ +2,111 | 0.01% | 2026-06-30 |
| Pictet Asset Management Holding SA | 2,042 | $251,043 | New position | 0.00% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 2,000 | $245,880 | New position | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,976 | $242,929 | New position | 0.01% | 2026-06-30 |
| Morgan Creek Capital Management, LLC | 1,925 | $236,660 | New position | 0.16% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,806 | $222,030 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,758 | $216,128 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,153 | $142,000 | ▲ +1,145 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 400 | $49,176 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 286 | $35,161 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 252 | $30,981 | New position | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 213 | $26,186 | New position | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 196 | $24,096 | New position | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 195 | $23,973 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 190 | $23,359 | New position | 0.00% | 2026-06-30 |
| Nykredit A/S | 164 | $20,162 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 112 | $14,212 | ▲ +102 | 0.00% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 100 | $12,294 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 72 | $8,852 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,114 | $2,227 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 7 | $861 | New position | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 5 | $615 | New position | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 4 | $454 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,050 | $375 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $369 | ▼ -17 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2 | $245 | New position | 0.00% | 2026-06-30 |
| Paradigm Biocapital Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| Vivo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jones Hill Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Monashee Investment Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| ExodusPoint Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Allworth Financial LP | 0 | $0 | Sold out | 2026-06-30 |