← All institutions
Institutional Holdings
MLCOOwnership Summary
Institutions Holding
164
Total Shares Held
123,556,884
Total Value Held
$924,208,704
Quarter
2025-12-31
Active Positions
Increased Positions
0
0 shares
Decreased Positions
2
1,028,708 shares
Held Positions
2
13,998 shares
New Positions
160
122,514,178 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,399,529 | $10,594,435 | New position | 2025-12-31 | |
| Jump Financial, LLC | 507,775 | $3,843,857 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 131,485 | $995,341 | New position | 2025-12-31 | |
| Advisors Preferred, LLC | 12,828 | $69,143 | New position | 0.01% | 2026-06-30 |
| DNB Asset Management AS | 11,998 | $63,229 | Unchanged | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 36,260 | $274,488 | New position | 2025-12-31 | |
| First Command Advisory Services, Inc. | 3,363 | $17,723 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 3,495 | $26,456 | New position | 2025-12-31 | |
| FIRST FINANCIAL CORP /IN/ | 2,000 | $10,540 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 70 | $530 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59,993 | $454 | New position | 2025-12-31 | |
| IMA Advisory Services, Inc. | 53 | $401 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 21,509 | $163 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 215 | $1,628 | New position | 2025-12-31 | |
| ARGA Investment Management, LP | 22,852,595 | $172,994,144 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 10,499,591 | $79,481,904 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,193,295 | $69,593,243 | New position | 2025-12-31 | |
| Coronation Fund Managers Ltd. | 8,335,219 | $63,097,608 | New position | 2025-12-31 | |
| BlackRock, Inc. | 6,058,498 | $45,862,831 | New position | 2025-12-31 | |
| FIL Ltd | 4,649,720 | $35,198,380 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 4,135,700 | $31,307,249 | New position | 2025-12-31 | |
| WCM INVESTMENT MANAGEMENT, LLC | 4,073,099 | $30,996,283 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 3,864,347 | $29,253,107 | New position | 2025-12-31 | |
| MORGAN STANLEY | 3,798,657 | $28,755,837 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 3,703,029 | $28,031,930 | New position | 2025-12-31 | |
| UBS Group AG | 3,037,032 | $22,990,332 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,799,037 | $21,188,710 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 2,485,008 | $18,811,511 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 2,351,536 | $17,801,127 | New position | 2025-12-31 | |
| STATE STREET CORP | 1,873,058 | $14,179,049 | New position | 2025-12-31 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,797,254 | $13,605,213 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 1,720,165 | $13,021,654 | New position | 2025-12-31 | |
| RBF Capital, LLC | 1,700,000 | $12,869,000 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 1,645,817 | $12,458,835 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,405,042 | $10,636,168 | New position | 2025-12-31 | |
| BARCLAYS PLC | 1,282,102 | $9,705,512 | New position | 2025-12-31 | |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1,216,000 | $9,205,120 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 1,139,569 | $8,626,537 | New position | 2025-12-31 | |
| CLOUGH CAPITAL PARTNERS L P | 1,120,920 | $8,485,364 | New position | 2025-12-31 | |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 1,070,400 | $8,102,928 | New position | 2025-12-31 | |
| Man Group plc | 811,845 | $6,145,667 | New position | 2025-12-31 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 788,591 | $5,969,634 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 775,875 | $5,873,374 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 723,722 | $5,478,575 | New position | 2025-12-31 | |
| Hudson Bay Capital Management LP | 707,981 | $5,359,416 | ▼ -989,211 | 2025-12-31 | |
| BRIDGER MANAGEMENT, LLC | 522,966 | $3,958,853 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 451,214 | $3,415,688 | New position | 2025-12-31 | |
| Trexquant Investment LP | 447,356 | $3,386,485 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 357,394 | $2,703,506 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 355,600 | $2,691,892 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,728 | $2,662,581 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 320,727 | $2,427,904 | ▼ -830,569 | 2025-12-31 | |
| Swiss National Bank | 309,347 | $2,341,757 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 258,462 | $1,956,557 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,337 | $1,932,901 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 249,931 | $1,891,978 | New position | 2025-12-31 | |
| CITIGROUP INC | 229,429 | $1,736,777 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 213,491 | $1,616,127 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 189,401 | $1,433,766 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 188,280 | $1,425,280 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 183,790 | $1,391,290 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 181,318 | $1,372,577 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,002 | $1,249,065 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 163,279 | $1,236,022 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 161,600 | $1,223,312 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 143,922 | $1,089,489 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 135,410 | $1,025,054 | New position | 2025-12-31 | |
| Nuveen, LLC | 133,800 | $1,012,866 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 133,794 | $1,012,821 | New position | 2025-12-31 | |
| Walleye Trading LLC | 132,400 | $1,002,268 | New position | 2025-12-31 | |
| Legal & General Group Plc | 114,890 | $869,717 | New position | 2025-12-31 | |
| Numerai GP LLC | 111,833 | $846,576 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 106,628 | $807,174 | New position | 2025-12-31 | |
| Mariner, LLC | 104,003 | $787,303 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 96,558 | $730,944 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 86,052 | $651,414 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 83,847 | $634,720 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,325 | $524,790 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 67,772 | $513,034 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 64,404 | $489,150 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 62,676 | $474,457 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,088 | $454,866 | New position | 2025-12-31 | |
| Parallax Volatility Advisers, L.P. | 55,700 | $421,649 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 53,022 | $401,377 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 51,169 | $387,349 | New position | 2025-12-31 | |
| QRG CAPITAL MANAGEMENT, INC. | 50,791 | $384,488 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 47,727 | $361,293 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 46,211 | $349,817 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,103 | $322,458 | New position | 2025-12-31 | |
| AdvisorShares Investments LLC | 41,433 | $313,648 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 39,831 | $301,521 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 36,400 | $275,548 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 36,366 | $275,288 | New position | 2025-12-31 | |
| Invesco Ltd. | 34,011 | $257,463 | New position | 2025-12-31 | |
| Cetera Investment Advisers | 31,172 | $235,972 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 30,560 | $231,339 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 26,860 | $203,330 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 26,273 | $198,887 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 25,000 | $189,250 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 25,000 | $189,250 | New position | 2025-12-31 | |
| Neuberger Berman Group LLC | 24,971 | $189,030 | New position | 2025-12-31 | |
| Walleye Capital LLC | 24,601 | $186,230 | New position | 2025-12-31 | |
| MQS Management LLC | 21,573 | $163,308 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 19,766 | $149,629 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 19,648 | $148,735 | New position | 2025-12-31 | |
| Creative Planning | 18,583 | $140,673 | New position | 2025-12-31 | |
| Harbor Advisors LLC | 17,500 | $132,475 | New position | 2025-12-31 | |
| Wealthspire Advisors, LLC | 15,000 | $113,550 | New position | 2025-12-31 | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 14,998 | $113,535 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 14,867 | $112,543 | New position | 2025-12-31 | |
| Vident Advisory, LLC | 14,529 | $109,985 | New position | 2025-12-31 | |
| Samalin Investment Counsel, LLC | 13,773 | $104,262 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,303 | $100,704 | New position | 2025-12-31 | |
| West Family Investments, Inc. | 12,848 | $97,259 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 12,677 | $95,965 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 12,553 | $95,026 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 11,700 | $88,569 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 10,515 | $79,599 | New position | 2025-12-31 | |
| Amundi | 10,480 | $79,334 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 10,424 | $78,903 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 10,004 | $75,730 | New position | 2025-12-31 | |
| Hilton Head Capital Partners, LLC | 8,300 | $62,831 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 7,796 | $59,006 | New position | 2025-12-31 | |
| Kestra Advisory Services, LLC | 6,331 | $47,929 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 6,000 | $45,420 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 5,760 | $44,000 | New position | 2025-12-31 | |
| Geneos Wealth Management Inc. | 5,393 | $40,825 | New position | 2025-12-31 | |
| Quarry LP | 4,233 | $32,044 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 3,018 | $22,846 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,952 | $22,347 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 2,491 | $18,857 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 2,261 | $17,116 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,972 | $14,928 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 1,525 | $11,544 | New position | 2025-12-31 | |
| MAI Capital Management | 800 | $6,056 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 606,063 | $4,582 | New position | 2025-12-31 | |
| Allworth Financial LP | 593 | $4,490 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 535,000 | $4,050 | New position | 2025-12-31 | |
| Acumen Wealth Advisors, LLC | 527 | $3,990 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 430 | $3,255 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 419 | $3,171 | New position | 2025-12-31 | |
| MCGUIRE CAPITAL ADVISORS INC | 400 | $3,028 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 343 | $2,597 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 232 | $1,756 | New position | 2025-12-31 | |
| Rachor Investment Advisory Services, LLC | 200 | $1,514 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 145 | $1,098 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 122 | $924 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 117 | $886 | New position | 2025-12-31 | |
| Signature Equity Partners, LLC | 103 | $780 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100 | $757 | New position | 2025-12-31 | |
| MANNING & NAPIER ADVISORS LLC | 99 | $753 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 96,515 | $731 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 79 | $598 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 77 | $586 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 67,763 | $513 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 64 | $485 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 63 | $477 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 59 | $447 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 36,418 | $276 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 36,318 | $274 | New position | 2025-12-31 | |
| FMR LLC | 25 | $189 | New position | 2025-12-31 | |
| CANADA LIFE ASSURANCE Co | 23,260 | $176 | New position | 2025-12-31 | |
| Bayforest Capital Ltd | 1 | $8 | New position | 2025-12-31 | |
| CWM, LLC | 244 | $2 | New position | 2025-12-31 |