← All institutions

Institutional Holdings

MCS

Ownership Summary

Institutions Holding
130
Total Shares Held
19,410,163
Total Value Held
$294,209,380
Quarter
2025-12-31

Active Positions

Increased Positions
1
1,076 shares
Decreased Positions
1
87,776 shares
Held Positions
0
0 shares
New Positions
128
19,321,311 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GAMCO INVESTORS, INC. ET AL 915,835 $14,204,601 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 541,284 $8,396,978 New position 2025-12-31
Bank of New York Mellon Corp 297,516 $4,614,481 New position 2025-12-31
MARSHALL WACE, LLP 311,291 $4,828,124 New position 2025-12-31
GABELLI FUNDS LLC 210,000 $3,257,100 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 128,835 $1,998,231 New position 2025-12-31
Pacific Ridge Capital Partners, LLC 167,258 $2,594,172 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 74,647 $1,157,775 New position 2025-12-31
Teton Advisors, LLC 65,000 $1,008,150 New position 2025-12-31
Informed Momentum Co LLC 55,809 $1,309,279 New position 0.12% 2026-06-30
Campbell & CO Investment Adviser LLC 39,213 $608,194 New position 2025-12-31
Clearbridge Investments, LLC 52,238 $810,211 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 100 $1,323 New position 2025-12-31
Operose Advisors LLC 15,390 $238,699 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 6,604 $102,428 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 5,890 $91,354 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,125 $17,449 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 1,076 $25,243 ▲ +609 0.00% 2026-06-30
Russell Investments Group, Ltd. 2,942 $45,635 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1,404 $21,776 New position 2025-12-31
Sterling Capital Management LLC 1,315 $20,396 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 973 $15,095 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 6,452 $100 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 2,076 $49 New position 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 2 $31 New position 2025-12-31
Covestor Ltd 1 $0 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 9,591 $148,756 New position 2025-12-31
BlackRock, Inc. 2,176,221 $33,753,188 New position 2025-12-31
Orbis Allan Gray Ltd 1,915,765 $29,713,515 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,469,323 $22,789,063 New position 2025-12-31
VANGUARD GROUP INC 1,394,795 $21,633,270 New position 2025-12-31
KLCM Advisors, Inc. 1,085,909 $16,842,449 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 940,430 $14,586,069 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 605,726 $9,394,810 New position 2025-12-31
Saber Capital Managment, LLC 505,209 $7,835,792 New position 2025-12-31
STATE STREET CORP 498,922 $7,738,280 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 415,089 $6,438,030 New position 2025-12-31
Bastion Asset Management Inc. 374,612 $5,715,535 New position 2025-12-31
D. E. Shaw & Co., Inc. 343,310 $5,324,738 New position 2025-12-31
BARCLAYS PLC 307,970 $4,776,615 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 291,270 $4,517,598 New position 2025-12-31
MORGAN STANLEY 276,331 $4,285,905 New position 2025-12-31
CITADEL ADVISORS LLC 253,916 $3,938,237 New position 2025-12-31
NORTHERN TRUST CORP 229,459 $3,558,910 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 205,833 $3,192,468 New position 2025-12-31
HEARTLAND ADVISORS INC 205,000 $3,179,550 New position 2025-12-31
Mesirow Financial Investment Management, Inc. 204,210 $3,167,286 New position 2025-12-31
Empowered Funds, LLC 176,770 $2,741,703 New position 2025-12-31
GOLDMAN SACHS GROUP INC 162,665 $2,522,931 New position 2025-12-31
Qube Research & Technologies Ltd 148,770 $2,307,423 New position 2025-12-31
UBS Group AG 138,327 $2,145,452 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 136,589 $2,118,495 New position 2025-12-31
Trexquant Investment LP 105,680 $1,639,097 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 101,136 $1,568,619 New position 2025-12-31
Quantinno Capital Management LP 93,982 $1,457,675 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 89,979 $1,395,574 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 87,776 $1,361,406 ▼ -14,919 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 73,186 $1,135,115 New position 2025-12-31
DIVERSIFIED MANAGEMENT INC 72,850 $1,129,904 New position 2025-12-31
Invesco Ltd. 57,975 $899,192 New position 2025-12-31
Squarepoint Ops LLC 57,268 $888,227 New position 2025-12-31
FMR LLC 56,934 $883,039 New position 2025-12-31
Nuveen, LLC 56,724 $879,789 New position 2025-12-31
JANE STREET GROUP, LLC 53,732 $833,383 New position 2025-12-31
Covalent Partners LLC 50,000 $775,500 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 38,586 $598,469 New position 2025-12-31
OARSMAN CAPITAL, INC. 34,825 $540,136 New position 2025-12-31
Walleye Trading LLC 34,000 $527,340 New position 2025-12-31
WELLS FARGO & COMPANY/MN 31,173 $483,489 New position 2025-12-31
JPMORGAN CHASE & CO 30,845 $478,406 New position 2025-12-31
RHUMBLINE ADVISERS 30,681 $475,854 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 29,894 $463,656 New position 2025-12-31
Versor Investments LP 22,300 $345,873 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 21,210 $328,967 New position 2025-12-31
PDT Partners, LLC 20,268 $314,357 New position 2025-12-31
XTX Topco Ltd 19,394 $300,801 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 19,000 $294,690 New position 2025-12-31
Engineers Gate Manager LP 18,341 $284,469 New position 2025-12-31
DEUTSCHE BANK AG\ 16,318 $253,092 New position 2025-12-31
Atom Investors LP 16,010 $248,315 New position 2025-12-31
ExodusPoint Capital Management, LP 15,725 $243,895 New position 2025-12-31
Polymer Capital Management (US) LLC 15,328 $237,737 New position 2025-12-31
Creative Planning 15,151 $234,987 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 14,619 $226,741 New position 2025-12-31
FRANKLIN RESOURCES INC 14,466 $224,368 New position 2025-12-31
Concurrent Investment Advisors, LLC 14,056 $218,009 New position 2025-12-31
Pathstone Holdings, LLC 13,101 $203,198 New position 2025-12-31
PharVision Advisers, LLC 12,338 $191,362 New position 2025-12-31
MetLife Investment Management, LLC 11,779 $182,692 New position 2025-12-31
TWO SIGMA ADVISERS, LP 11,300 $175,263 New position 2025-12-31
MACKENZIE FINANCIAL CORP 11,032 $170,329 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 10,963 $170,036 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,565 $163,863 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 10,109 $156,791 New position 2025-12-31
Cannell & Spears LLC 10,100 $156,651 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 10,075 $156,263 New position 2025-12-31
Parkside Financial Bank & Trust 5,030 $78,016 New position 2025-12-31
AlphaQuest LLC 4,862 $75,410 New position 2025-12-31
ROYAL BANK OF CANADA 4,281 $66,000 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 3,506 $54,378 New position 2025-12-31
CITIGROUP INC 3,243 $50,299 New position 2025-12-31
Navalign, LLC 2,100 $32,571 New position 2025-12-31
Legal & General Group Plc 1,900 $29,469 New position 2025-12-31
Ameritas Investment Partners, Inc. 1,852 $28,725 New position 2025-12-31
SIMPLEX TRADING, LLC 1,735 $26,909 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,629 $25,266 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,467 $22,753 New position 2025-12-31
OSAIC HOLDINGS, INC. 1,312 $20,349 New position 2025-12-31
Torren Management, LLC 1,037 $16,084 New position 2025-12-31
Quarry LP 911 $14,130 New position 2025-12-31
EverSource Wealth Advisors, LLC 490 $7,600 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 428 $6,639 New position 2025-12-31
US BANCORP \DE\ 400 $6,204 New position 2025-12-31
Optiver Holding B.V. 362 $5,615 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 323,603 $5,017 New position 2025-12-31
Steward Partners Investment Advisory, LLC 155 $2,404 New position 2025-12-31
Arax Advisory Partners 86 $1,335 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 72,635 $1,127 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 49 $760 New position 2025-12-31
Rockefeller Capital Management L.P. 41 $639 New position 2025-12-31
Ares Financial Consulting, LLC 37 $574 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 24,278 $377 New position 2025-12-31
Allworth Financial LP 24 $373 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 16,107 $250 New position 2025-12-31
Salomon & Ludwin, LLC 15 $228 New position 2025-12-31
HRT FINANCIAL LP 10,864 $168 New position 2025-12-31
CWM, LLC 7,882 $122 New position 2025-12-31
Hughes Financial Services, LLC 1 $16 New position 2025-12-31
AMALGAMATED BANK 717 $11 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 62 $1 New position 2025-12-31