← All institutions

Institutional Holdings

MMYT

Ownership Summary

Institutions Holding
246
Total Shares Held
111,754,425
Total Value Held
$5,741,191,155
Quarter
2026-06-30

Active Positions

Increased Positions
3
33,306,729 shares
Decreased Positions
5
15,224,898 shares
Held Positions
3
32,097 shares
New Positions
233
63,190,701 shares
Sold Out Positions
2
52,233 shares
Institution Shares Value Change % of Portfolio Reported
BAILLIE GIFFORD & CO 14,670,083 $781,768,724 ▼ -342,880 0.71% 2026-06-30
OAKTREE CAPITAL MANAGEMENT LP 983,068 $52,387,693 New position 0.73% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 160,245 $13,159,319 New position 2025-12-31
Jump Financial, LLC 33,000,000 $29,931,000 ▲ +32,987,282 0.24% 2026-06-30
Russell Investments Group, Ltd. 239,654 $19,680,497 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 391,732 $32,169,031 New position 2025-12-31
Clearbridge Investments, LLC 292,031 $23,981,609 New position 2025-12-31
Ninety One UK Ltd 94,655 $7,773,069 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 42,740 $3,509,809 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 460,293 $37,810,769 New position 2025-12-31
U S GLOBAL INVESTORS INC 50,870 $4,177,444 New position 2025-12-31
Oaktree Fund Advisors, LLC 67,547 $3,599,579 New position 6.23% 2026-06-30
CAUSEWAY CAPITAL MANAGEMENT LLC 68,159 $5,597,217 New position 2025-12-31
MARSHALL WACE, LLP 4,204 $345,233 New position 2025-12-31
FLOSSBACH VON STORCH SE 45,000 $3,695,400 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 20,325 $1,669,089 New position 2025-12-31
MACKENZIE FINANCIAL CORP 40,299 $3,306,463 New position 2025-12-31
Carmignac Gestion 21,993 $1,806,065 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 31,976 $1,704,001 Unchanged 0.01% 2026-06-30
Neuberger Berman Group LLC 59,344 $4,874,197 New position 2025-12-31
Boston Common Asset Management, LLC 24,921 $1,328,040 ▲ +2,711 0.08% 2026-06-30
CONFLUENCE INVESTMENT MANAGEMENT LLC 4,680 $249,397 New position 0.00% 2026-06-30
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,715 $233,190 New position 2025-12-31
NewEdge Advisors, LLC 2,898 $237,984 New position 2025-12-31
SBI Securities Co., Ltd. 1,097 $90,086 New position 2025-12-31
Aikya Investment Management Ltd 525 $27,977 New position 0.01% 2026-06-30
BESSEMER GROUP INC 106,410 $8,738 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 102 $5,436 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 71 $5,831 New position 2025-12-31
Westside Investment Management, Inc. 19 $1,013 Unchanged 0.00% 2026-06-30
SIT INVESTMENT ASSOCIATES INC 1,875 $154 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $82 New position 2025-12-31
Sustainable Growth Advisers, LP 90,984 $7,471,606 New position 2025-12-31
ZEVENBERGEN CAPITAL INVESTMENTS LLC 0 $0 Sold out 2026-06-30
VAN ECK ASSOCIATES CORP 21,059 $1,729 New position 2025-12-31
EDMOND DE ROTHSCHILD HOLDING S.A. 23,475 $1,927,767 New position 2025-12-31
Fisher Asset Management, LLC 46,325 $3,804,253 New position 2025-12-31
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Campbell & CO Investment Adviser LLC 2,730 $224,188 New position 2025-12-31
RHUMBLINE ADVISERS 2,884 $236,834 New position 2025-12-31
Your Advocates Ltd., LLP 6 $493 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 7,186,704 $590,172,132 New position 2025-12-31
JPMORGAN CHASE & CO 3,553,356 $291,801,595 New position 2025-12-31
MORGAN STANLEY 2,970,342 $243,924,708 New position 2025-12-31
FMR LLC 2,721,761 $223,511,055 New position 2025-12-31
Artisan Partners Limited Partnership 2,322,204 $190,699,392 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 2,297,858 $188,700,099 New position 2025-12-31
ROYAL BANK OF CANADA 2,274,679 $186,797,000 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,935,142 $158,913,861 New position 2025-12-31
Capital Research Global Investors 1,827,439 $150,069,291 New position 2025-12-31
FRANKLIN RESOURCES INC 1,599,763 $131,372,537 New position 2025-12-31
Capital International Investors 1,555,556 $127,742,259 New position 2025-12-31
AMANSA CAPITAL PTE. LTD. 1,499,580 $123,145,510 New position 2025-12-31
WASATCH ADVISORS LP 1,425,339 $117,048,839 New position 2025-12-31
Man Group plc 1,381,728 $113,467,503 New position 2025-12-31
Capital World Investors 1,311,189 $107,674,841 New position 2025-12-31
Coronation Fund Managers Ltd. 1,251,279 $102,755,032 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,111,021 $91,237,045 New position 2025-12-31
UBS Group AG 1,105,383 $90,774,054 New position 2025-12-31
NORGES BANK 1,099,415 $90,283,960 New position 2025-12-31
JENNISON ASSOCIATES LLC 814,722 $66,904,988 New position 2025-12-31
BlackRock, Inc. 804,114 $66,033,835 New position 2025-12-31
Carrhae Capital LLP 750,942 $61,667,357 New position 2025-12-31
Pictet Asset Management Holding SA 704,453 $57,849,680 New position 2025-12-31
Allianz Asset Management GmbH 675,837 $55,499,733 New position 2025-12-31
SEI INVESTMENTS CO 555,594 $45,625,159 New position 2025-12-31
Amundi 549,544 $45,128,554 New position 2025-12-31
Fullerton Fund Management Co Ltd. 546,681 $44,893,444 New position 2025-12-31
Capital International, Inc./CA/ 531,303 $43,630,602 New position 2025-12-31
Polar Capital Holdings Plc 519,857 $42,690,657 New position 2025-12-31
Tiger Pacific Capital LP 497,923 $40,889,437 New position 2025-12-31
COMGEST GLOBAL INVESTORS S.A.S. 484,093 $39,753,717 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 450,645 $37,006,995 ▼ -179,950 2025-12-31
RBF Capital, LLC 437,444 $35,922,902 New position 2025-12-31
FIL Ltd 396,576 $32,566,821 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 381,470 $31,326,317 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 371,088 $30,473,747 New position 2025-12-31
MayTech Global Investments, LLC 306,113 $25,138,380 New position 2025-12-31
Breakout Capital Partners, LP 281,808 $23,142,073 ▲ +47,700 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 273,590 $22,467,211 New position 2025-12-31
Greenwoods Asset Management Hong Kong Ltd. 256,900 $21,096,628 New position 2025-12-31
Ghisallo Capital Management LLC 250,000 $20,530,000 New position 2025-12-31
Dalton Investments, Inc. 248,883 $20,438,272 New position 2025-12-31
USS Investment Management Ltd 239,258 $19,653,848 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 228,977 $18,803,632 New position 2025-12-31
FEDERATED HERMES, INC. 222,239 $18,250,267 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 216,564 $17,784,236 New position 2025-12-31
AMERIPRISE FINANCIAL INC 212,574 $17,456,576 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 209,800 $17,228,776 New position 2025-12-31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 187,000 $15,356,440 New position 2025-12-31
JANE STREET GROUP, LLC 174,130 $14,299,556 New position 2025-12-31
KADENSA CAPITAL Ltd 173,293 $14,230,821 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 159,836 $13,125,732 New position 2025-12-31
THORNBURG INVESTMENT MANAGEMENT INC 159,711 $13,115,467 New position 2025-12-31
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 150,122 $12,328,019 New position 2025-12-31
Panview Capital Ltd 146,452 $12,026,638 New position 2025-12-31
AXIOM INVESTORS LLC /DE 143,284 $11,766,482 New position 2025-12-31
Bank of New York Mellon Corp 139,446 $11,451,346 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 137,023 $11,252,329 New position 2025-12-31
AVIVA PLC 135,182 $11,101,146 New position 2025-12-31
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 126,471 $10,385,799 New position 2025-12-31
Steadview Capital Management LLC 123,045 $10,104,455 New position 2025-12-31
Groupe la Francaise 109,461 $8,983,965 New position 2025-12-31
STATE STREET CORP 100,898 $8,285,744 New position 2025-12-31
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 97,355 $7,994,793 New position 2025-12-31
JANUS HENDERSON GROUP PLC 95,165 $7,816,490 New position 2025-12-31
Legal & General Group Plc 90,539 $7,435,063 New position 2025-12-31
VANGUARD GROUP INC 89,340 $7,336,601 New position 2025-12-31
Hudson Bay Capital Management LP 85,079 $6,986,687 ▼ -76,919 2025-12-31
KORNITZER CAPITAL MANAGEMENT INC /KS 80,000 $6,569,600 New position 2025-12-31
KEYSTONE INVESTORS PTE LTD 77,600 $6,372,512 New position 2025-12-31
Aquatic Capital Management LLC 66,714 $5,478,554 New position 2025-12-31
DEUTSCHE BANK AG\ 66,030 $5,422,383 New position 2025-12-31
LBP AM SA 61,604 $5,058,922 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 53,658 $4,406,429 New position 2025-12-31
State of New Jersey Common Pension Fund D 53,647 $4,405,492 New position 2025-12-31
CITADEL ADVISORS LLC 52,814 $4,337,086 New position 2025-12-31
Asset Management One Co., Ltd. 50,534 $4,166,023 New position 2025-12-31
DLD Asset Management, LP 50,000 $4,107,250 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 49,652 $4,077,422 New position 2025-12-31
CREDIT AGRICOLE S A 49,305 $4,048,926 New position 2025-12-31
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 46,833 $3,845,926 New position 2025-12-31
PEAK6 LLC 43,235 $3,550,458 New position 2025-12-31
Capital International Sarl 42,409 $3,482,627 New position 2025-12-31
DUMAC, INC. 40,353 $3,313,788 New position 2025-12-31
HighTower Advisors, LLC 39,510 $3,244,561 New position 2025-12-31
Verition Fund Management LLC 38,092 $3,128,115 New position 2025-12-31
S-Bank Fund Management Ltd 34,000 $2,792,080 New position 2025-12-31
Eurizon SLJ Capital Ltd 33,305 $2,735,007 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 30,732 $2,523,712 New position 2025-12-31
Ovata Capital Management Ltd 8,400 $2,373,268 New position 2025-12-31
TWO SIGMA ADVISERS, LP 28,300 $2,323,996 New position 2025-12-31
TD ASSET MANAGEMENT INC 26,236 $2,154,500 New position 2025-12-31
Banque Cantonale Vaudoise 25,618 $2,104,000 New position 2025-12-31
Walleye Trading LLC 23,278 $1,911,589 New position 2025-12-31
PDT Partners, LLC 22,285 $1,830,044 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 22,275 $1,829,223 New position 2025-12-31
Aperture Investors, LLC 19,145 $1,572,187 New position 2025-12-31
Squarepoint Ops LLC 18,160 $1,491,299 New position 2025-12-31
M&T BANK CORP 18,471 $1,447,688 New position 2025-12-31
Invesco Ltd. 17,278 $1,418,869 New position 2025-12-31
CITIGROUP INC 16,212 $1,331,330 New position 2025-12-31
Vident Advisory, LLC 15,646 $1,284,850 New position 2025-12-31
Walleye Capital LLC 15,500 $1,272,860 New position 2025-12-31
Northwest & Ethical Investments L.P. 15,246 $1,252,002 New position 2025-12-31
TRIGLAV INVESTMENTS, D.O.O. 15,099 $1,239,930 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 14,728 $1,209,480 New position 2025-12-31
LGT Group Foundation 13,985 $1,149,707 New position 2025-12-31
Orion Porfolio Solutions, LLC 13,015 $1,068,820 New position 2025-12-31
EFG International AG 11,761 $965,812 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 11,595 $952,181 New position 2025-12-31
Haven Private, LLC 10,681 $877,124 New position 2025-12-31
CLOUGH CAPITAL PARTNERS L P 10,374 $851,913 New position 2025-12-31
Invst, LLC 10,112 $830,397 ▼ -8 2025-12-31
New Vernon Capital Holdings II LLC 9,213 $756,572 New position 2025-12-31
IFP Advisors, Inc 8,979 $737,355 ▼ -260 2025-12-31
Sava Infond d.o.o. 8,000 $656,960 New position 2025-12-31
Beacon Pointe Advisors, LLC 7,767 $637,827 New position 2025-12-31
Privium Fund Management (UK) Ltd 7,498 $615,771 New position 2025-12-31
WELLS FARGO & COMPANY/MN 6,541 $537,147 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 6,333 $519,813 New position 2025-12-31
Genus Capital Management Inc. 5,613 $460,940 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,518 $453,138 New position 2025-12-31
INCEPTIONR LLC 4,997 $410,354 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 4,711 $386,867 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 4,667 $383,254 New position 2025-12-31
GeoWealth Management, LLC 4,603 $377,998 New position 2025-12-31
Qsemble Capital Management, LP 4,537 $372,578 New position 2025-12-31
GC Wealth Management RIA, LLC 4,523 $371,428 New position 2025-12-31
STIFEL FINANCIAL CORP 4,427 $363,550 New position 2025-12-31
LPL Financial LLC 4,368 $358,700 New position 2025-12-31
Banco Santander, S.A. 4,259 $349,749 New position 2025-12-31
Engineers Gate Manager LP 4,243 $348,435 New position 2025-12-31
Lighthouse Investment Partners, LLC 3,870 $317,804 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 3,836 $315,012 New position 2025-12-31
Global Retirement Partners, LLC 3,795 $311,645 New position 2025-12-31
Fideuram Asset Management (Ireland) dac 3,395 $299,205 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,609 $296,371 New position 2025-12-31
DELTEC ASSET MANAGEMENT LLC 3,450 $283,314 New position 2025-12-31
Federation des caisses Desjardins du Quebec 3,306 $271,489 New position 2025-12-31
Focus Partners Wealth 3,143 $258,126 New position 2025-12-31
NAVELLIER & ASSOCIATES INC 3,106 $255,065 New position 2025-12-31
Central Asset Investments & Management Holdings (HK) Ltd 3,000 $246,360 New position 2025-12-31
Creative Planning 2,929 $240,526 New position 2025-12-31
PINNACLE ASSOCIATES LTD 2,900 $238,148 New position 2025-12-31
State of Wyoming 2,787 $228,868 New position 2025-12-31
Caprock Group, LLC 2,727 $224,001 New position 2025-12-31
MML INVESTORS SERVICES, LLC 2,573 $211,295 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 2,558 $210,063 New position 2025-12-31
Cetera Investment Advisers 2,517 $206,697 New position 2025-12-31
Pekin Hardy Strauss, Inc. 2,500 $205,300 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 2,476 $203,330 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 2,448,388 $201,064 New position 2025-12-31
WESTPAC BANKING CORP 1,669 $137,058 New position 2025-12-31
US BANCORP \DE\ 1,254 $102,978 New position 2025-12-31
BANK OF MONTREAL /CAN/ 1,087 $89,264 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,000 $88,600 New position 2025-12-31
GROUP ONE TRADING LLC 991 $81,381 New position 2025-12-31
Rockefeller Capital Management L.P. 677 $55,596 New position 2025-12-31
Rakuten Securities, Inc. 656 $53,871 New position 2025-12-31
WFM ASIA (BVI) Ltd 597,600 $49,075 New position 2025-12-31
EverSource Wealth Advisors, LLC 568 $46,644 New position 2025-12-31
Kestra Advisory Services, LLC 555 $45,577 New position 2025-12-31
Parallel Advisors, LLC 542 $44,509 New position 2025-12-31
Advisors Asset Management, Inc. 422 $34,655 New position 2025-12-31
Leonteq Securities AG 350 $28,742 New position 2025-12-31
Allworth Financial LP 323 $26,525 New position 2025-12-31
Steward Partners Investment Advisory, LLC 313 $25,704 New position 2025-12-31
Financial Perspectives, Inc 261 $21,433 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 260,539 $21,395 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 248 $20,366 New position 2025-12-31
Caitong International Asset Management Co., Ltd 206 $16,917 New position 2025-12-31
NBC SECURITIES, INC. 188 $15,438 New position 2025-12-31
Elequin Capital, LP 186 $15,274 New position 2025-12-31
Tower Research Capital LLC (TRC) 186 $15,274 New position 2025-12-31
CIBC Private Wealth Group LLC 123 $10,101 New position 2025-12-31
WPG Advisers, LLC 117 $9,608 New position 2025-12-31
C WorldWide Group Holding A/S 116,215 $9,544 New position 2025-12-31
Quaker Wealth Management, LLC 100 $8,212 New position 2025-12-31
BARCLAYS PLC 100 $8,212 New position 2025-12-31
PRIVATE TRUST CO NA 62 $5,092 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 59,407 $4,874 New position 2025-12-31
Cornerstone Financial Management LLC 56 $4,599 New position 2025-12-31
Mascoma Wealth Management LLC 55 $4,517 New position 2025-12-31
Handelsbanken Fonder AB 44,754 $3,675 New position 2025-12-31
Larson Financial Group LLC 43 $3,531 New position 2025-12-31
Parkside Financial Bank & Trust 41 $3,367 New position 2025-12-31
SageView Advisory Group, LLC 30 $2,464 New position 2025-12-31
Cranbrook Wealth Management, LLC 28 $2,300 New position 2025-12-31
Transamerica Financial Advisors, LLC 26 $2,135 New position 2025-12-31
Smartleaf Asset Management LLC 22 $1,809 New position 2025-12-31
Physician Wealth Advisors, Inc. 22 $1,807 New position 2025-12-31
MAI Capital Management 16 $1,314 New position 2025-12-31
Signature Equity Partners, LLC 14 $1,150 New position 2025-12-31
Penserra Capital Management LLC 12,806 $1,051 New position 2025-12-31
Rossby Financial, LCC 11 $903 New position 2025-12-31
Private Wealth Asset Management, LLC 10 $821 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 8,660 $711 New position 2025-12-31
Ares Financial Consulting, LLC 8 $657 New position 2025-12-31
FIFTH THIRD BANCORP 4 $328 New position 2025-12-31
Quantitative Investment Management, LLC 4,003 $328 New position 2025-12-31
DekaBank Deutsche Girozentrale 4,000 $307 New position 2025-12-31
DV Trading LLC 3 $246 New position 2025-12-31
Capital Analysts, LLC 85 $7 New position 2025-12-31
CWM, LLC 64 $6 New position 2025-12-31
IFC & Insurance Marketing, Inc. 73 $6 New position 2025-12-31