← All institutions
Institutional Holdings
MHOwnership Summary
Institutions Holding
128
Total Shares Held
193,181,311
Total Value Held
$1,553,184,262
Quarter
2026-06-30
Active Positions
Increased Positions
32
15,948,921 shares
Decreased Positions
34
7,998,343 shares
Held Positions
15
165,338,865 shares
New Positions
29
3,895,182 shares
Sold Out Positions
18
1,519,933 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Platinum Equity Advisors, LLC/DE | 165,160,216 | $1,304,765,706 | Unchanged | 14.57% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 4,477,614 | $42,403,005 | ▲ +299,900 | 0.02% | 2026-06-30 |
| BlackBarn Capital Partners LP | 2,450,000 | $23,201,500 | ▲ +361,508 | 1.96% | 2026-06-30 |
| BlackRock, Inc. | 1,741,124 | $16,488,444 | ▼ -98,415 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,668,132 | $15,496,947 | ▲ +170,476 | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,508,691 | $14,287,304 | ▼ -229,693 | 0.04% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,334,848 | $12,400,738 | ▲ +446,937 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,244,483 | $11,785,254 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,221,450 | $11,567,132 | New position | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,125,151 | $10,655,180 | ▲ +655,652 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 599,608 | $5,679,780 | ▼ -26,011 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 552,369 | $5,230,934 | ▲ +14,376 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 544,595 | $5,157,314 | ▲ +334,116 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 502,081 | $4,754,707 | ▲ +175,368 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 475,000 | $4,498,250 | ▼ -475,000 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 462,142 | $4,376,485 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 422,974 | $4,005,564 | ▼ -20,581 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 364,982 | $3,456,380 | ▲ +206,801 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 357,044 | $3,381,207 | ▲ +146,827 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 353,541 | $3,348,033 | ▼ -34,714 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 351,658 | $3,330,201 | ▲ +52,518 | 0.11% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 315,499 | $2,987,776 | ▲ +101,326 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 306,908 | $2,906,419 | ▲ +174,556 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 262,615 | $2,486,964 | ▲ +50,602 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 254,954 | $2,414,415 | ▲ +6,585 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 254,342 | $2,408,622 | ▲ +69,226 | 0.00% | 2026-06-30 |
| Triodos Investment Management BV | 220,000 | $2,083,400 | New position | 0.13% | 2026-06-30 |
| UBS Group AG | 213,142 | $2,018,455 | ▼ -526,046 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,480 | $1,936,426 | ▼ -5,607 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 180,915 | $1,713,265 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 159,218 | $1,507,794 | ▲ +136,954 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 152,366 | $1,442,906 | ▲ +11,711 | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 142,607 | $1,350,487 | ▼ -855 | 0.00% | 2026-06-30 |
| VARCOV Co. | 135,152 | $1,279,889 | ▲ +97,292 | 0.49% | 2026-06-30 |
| TD Asset Management Inc | 116,548 | $1,103,710 | ▼ -308,334 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 114,953 | $1,088,605 | ▲ +108,850 | 0.00% | 2026-06-30 |
| Man Group plc | 111,323 | $1,054,229 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 100,825 | $954,813 | ▼ -64,102 | 0.02% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $947,000 | ▼ -150,000 | 0.02% | 2026-06-30 |
| Burkehill Global Management, LP | 100,000 | $947,000 | Unchanged | 0.03% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 69,659 | $659,671 | ▼ -99,441 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 64,088 | $606,913 | ▲ +46,062 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 61,290 | $580,416 | ▼ -9,111 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 59,847 | $566,751 | ▲ +41,716 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 55,504 | $525,623 | ▲ +21,445 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 53,789 | $509,382 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 52,104 | $493,425 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 51,110 | $484,012 | ▼ -76,209 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 44,880 | $425,013 | ▼ -109,987 | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 42,737 | $404,719 | ▲ +28,162 | 0.04% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 38,220 | $361,943 | ▼ -81,370 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 35,635 | $337,463 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 35,519 | $336,365 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 35,145 | $332,822 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 33,094 | $313,400 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 22,200 | $304,140 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 31,299 | $296,393 | ▼ -1,401 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 30,047 | $278,235 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 27,572 | $261,107 | ▼ -274,052 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,165 | $228,843 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 23,687 | $224,316 | ▲ +13,030 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 23,184 | $219,552 | ▼ -44,212 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 16,562 | $156,842 | New position | 0.03% | 2026-06-30 |
| State of Wyoming | 16,264 | $154,020 | ▼ -2,532 | 0.02% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,538 | $147,145 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,404 | $145,876 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,484 | $108,753 | ▼ -2,495 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 10,595 | $100,335 | ▼ -10,016 | 0.00% | 2026-06-30 |
| Park Capital Management, LLC / WI | 10,423 | $98,706 | New position | 0.06% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 8,738 | $82,749 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,200 | $77,654 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 7,360 | $69,699 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,150 | $58,241 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,800 | $54,926 | ▲ +2,839 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5,015 | $47,492 | ▲ +4,890 | 0.01% | 2026-06-30 |
| STRS OHIO | 4,300 | $40,721 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 3,972 | $37,618 | ▲ +2,979 | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 2,700 | $25,569 | ▼ -600 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,588 | $24,534 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,961 | $18,571 | Unchanged | 0.00% | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 1,598,786 | $15,141 | ▼ -5,593,954 | 0.01% | 2026-06-30 |
| Arax Advisory Partners | 1,406 | $13,315 | ▲ +1,376 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,210 | $11,000 | ▲ +940 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,146 | $10,853 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,131 | $10,711 | ▲ +1,096 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 593 | $5,615 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343 | $3,248 | ▼ -1,251 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 313 | $2,964 | ▼ -301 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 158 | $1,496 | ▼ -990 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 113 | $1,070 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94 | $890 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 88 | $833 | ▼ -323 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 83 | $785 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 66 | $625 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 66 | $625 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 64 | $606 | ▼ -330 | 0.00% | 2026-06-30 |
| Investors Portfolio Services LLC | 47 | $445 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 43,194 | $409 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 36,713 | $348 | New position | 0.01% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 31,768 | $348 | ▼ -135 | 0.12% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,187 | $192 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 20 | $190 | ▼ -72 | 0.00% | 2026-06-30 |
| RMG Wealth Management LLC | 12 | $139 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 12,277 | $116 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 5 | $47 | ▼ -4,995 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 3 | $28 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 1 | $10 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 1 | $9 | ▼ -204 | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1 | $9 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 43 | $0 | ▲ +31 | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| ALGERT GLOBAL LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cerity Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| HARBOUR INVESTMENTS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |