← All institutions
Institutional Holdings
MSBIOwnership Summary
Institutions Holding
177
Total Shares Held
16,444,533
Total Value Held
$359,537,495
Quarter
2025-12-31
Active Positions
Increased Positions
11
359,180 shares
Decreased Positions
9
225,296 shares
Held Positions
11
448,811 shares
New Positions
144
15,411,246 shares
Sold Out Positions
2
43,653 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,939,966 | $62,239,085 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 1,050,822 | $22,245,836 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 847,353 | $26,386,572 | New position | 0.00% | 2026-06-30 |
| Busey Bank | 759,286 | $16,074,084 | New position | 2025-12-31 | |
| STATE STREET CORP | 682,862 | $14,456,189 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 598,637 | $12,673,176 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 518,432 | $10,977,768 | New position | 2025-12-31 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 371,784 | $7,870,667 | New position | 2025-12-31 | |
| Patriot Financial Partners GP II, L.P. | 438,500 | $13,654,890 | Unchanged | 3.49% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 407,803 | $8,633,184 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 252,190 | $7,853,197 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 174,098 | $3,685,655 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,888 | $3,850,569 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 227,539 | $7,085,565 | New position | 0.01% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 238,364 | $5,046,166 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 147,180 | $3,115,801 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 130,921 | $2,772 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,471 | $3,714,721 | New position | 2025-12-31 | |
| MALTESE CAPITAL MANAGEMENT LLC | 161,100 | $5,016,654 | ▲ +73,600 | 0.91% | 2026-06-30 |
| NORTHERN TRUST CORP | 148,900 | $3,152,212 | New position | 2025-12-31 | |
| MORGAN STANLEY | 173,128 | $3,665,146 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,672 | $2,342,926 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 134,693 | $4,194,340 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 124,128 | $2,627,794 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 168,735 | $3,572,120 | ▼ -43,060 | 2025-12-31 | |
| Nuveen, LLC | 202,876 | $4,294,884 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 51,799 | $1,096,585 | New position | 2025-12-31 | |
| Empowered Funds, LLC | 67,472 | $1,428,382 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 96,589 | $2,044,789 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 65,906 | $1,395,230 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,502 | $1,385,763 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 220,912 | $4,676,707 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 57,512 | $1,217,529 | New position | 2025-12-31 | |
| Rhino Investment Partners, Inc | 261,534 | $5,536,675 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 68,555 | $1,451,000 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 43,053 | $911,440 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 116,193 | $2,459,806 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 58,716 | $1,819,609 | ▲ +9,277 | 0.00% | 2026-06-30 |
| Creative Planning | 46,989 | $994,757 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,752 | $1,095,589 | New position | 2025-12-31 | |
| IEQ CAPITAL, LLC | 47,618 | $1,008,073 | New position | 2025-12-31 | |
| UBS Group AG | 53,270 | $1,127,726 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,000 | $550,420 | New position | 2025-12-31 | |
| BARCLAYS PLC | 69,453 | $1,470,321 | New position | 2025-12-31 | |
| Trexquant Investment LP | 104,638 | $2,215,186 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 45,971 | $973,220 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 47,012 | $1,463,954 | ▲ +24,400 | 0.03% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 46,781 | $1,456,760 | New position | 0.24% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 43,933 | $1,368,074 | ▲ +3,070 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 22,231 | $470,630 | New position | 2025-12-31 | |
| FMR LLC | 29,301 | $620,305 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 115,046 | $2,435,524 | New position | 2025-12-31 | |
| Invesco Ltd. | 39,722 | $840,915 | New position | 2025-12-31 | |
| Mariner, LLC | 32,437 | $686,690 | New position | 2025-12-31 | |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 30,495 | $950,000 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 30,174 | $939,618 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 29,895 | $930,930 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 28,420 | $884,999 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 27,664 | $861,457 | New position | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 15,941 | $337,471 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 30,382 | $643,174 | New position | 2025-12-31 | |
| Jefferies Financial Group Inc. | 22,802 | $710,054 | ▼ -13 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,034 | $445,290 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 37,670 | $797,474 | New position | 2025-12-31 | |
| MIDLAND WEALTH ADVISORS, LLC | 42,768 | $905,398 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 18,971 | $590,757 | ▲ +1,444 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 19,417 | $411,057 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 14,476 | $306,470 | New position | 2025-12-31 | |
| MERCER GLOBAL ADVISORS INC /ADV | 14,570 | $308,447 | New position | 2025-12-31 | |
| Valeo Financial Advisors, LLC | 18,951 | $401,193 | New position | 2025-12-31 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,171 | $427,020 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,851 | $422,869 | ▲ +348 | 0.00% | 2026-06-30 |
| SMITH, MOORE & CO. | 13,304 | $414,301 | ▲ +72 | 0.03% | 2026-06-30 |
| Balyasny Asset Management L.P. | 12,480 | $388,627 | New position | 0.00% | 2026-06-30 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,239 | $259,100 | New position | 2025-12-31 | |
| CAXTON ASSOCIATES LLP | 11,884 | $370,068 | New position | 0.01% | 2026-06-30 |
| Graham Capital Management, L.P. | 31,621 | $669,417 | New position | 2025-12-31 | |
| Brucke Financial, Inc. | 11,664 | $363,227 | ▼ -80 | 0.16% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,925 | $252,452 | New position | 2025-12-31 | |
| Arax Advisory Partners | 326 | $6,902 | New position | 2025-12-31 | |
| PRUDENTIAL FINANCIAL INC | 71,461 | $1,512,829 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 11,138 | $346,837 | ▼ -327 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,949 | $41,260 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 10,064 | $313,393 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 18,088 | $382,923 | New position | 2025-12-31 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,114 | $468,153 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 9,573 | $202,660 | New position | 2025-12-31 | |
| Vise Technologies, Inc. | 9,211 | $286,816 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,567 | $202,533 | New position | 2025-12-31 | |
| Cambria Investment Management, L.P. | 8,896 | $277,021 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 22,630 | $479,077 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 8,073 | $251,393 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 7,325 | $228,101 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 7,101 | $221,125 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,053 | $128,142 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 5,303 | $112,265 | ▼ -63 | 2025-12-31 | |
| Aquatic Capital Management LLC | 301 | $6,372 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 4,619 | $97,784 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,078 | $95,849 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,389 | $29,405 | New position | 2025-12-31 | |
| CENTRAL TRUST Co | 1,882 | $39,842 | New position | 2025-12-31 | |
| Legal & General Group Plc | 1,867 | $39,524 | New position | 2025-12-31 | |
| Versant Capital Management, Inc | 1,855 | $57,765 | Unchanged | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,749 | $54,464 | ▲ +39 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 1,687 | $35,714 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,674 | $35,439 | New position | 2025-12-31 | |
| Blue Trust, Inc. | 1,400 | $43,596 | Unchanged | 0.00% | 2026-06-30 |
| Bank & Trust Co | 1,314 | $40,918 | Unchanged | 0.03% | 2026-06-30 |
| FIRST FINANCIAL CORP /IN/ | 1,035 | $32,230 | Unchanged | 0.01% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 983 | $20,818 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 780 | $24,291 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292 | $6,182 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 616 | $19,182 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 576 | $12,194 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 539 | $11,410 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 568 | $17,688 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 506 | $15,755 | ▲ +446 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 158,577 | $3,355 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 1,188 | $25,150 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 296,089 | $6,268 | New position | 2025-12-31 | |
| Essential Partners LLC | 284 | $8,844 | ▼ -1,623 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,270 | $26,886 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 105 | $2,223 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 202 | $6,291 | ▼ -7 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 55 | $1,164 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 84 | $2,615 | New position | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 84 | $2,615 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 73 | $2,274 | Unchanged | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 73 | $2,273 | New position | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 69 | $1,461 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 61 | $1,904 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 180 | $3,811 | New position | 2025-12-31 | |
| Triumph Capital Management | 50 | $1,557 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 47 | $1,464 | New position | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 42 | $889 | New position | 2025-12-31 | |
| RAFFA WEALTH MANAGEMENT, LLC | 34 | $1,059 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 33 | $1,028 | ▲ +2 | 0.00% | 2026-06-30 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17 | $360 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,334 | $262 | New position | 2025-12-31 | |
| Kilter Group LLC | 8 | $170 | New position | 2025-12-31 | |
| MassMutual Private Wealth & Trust, FSB | 8 | $249 | ▼ -1 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7 | $148 | New position | 2025-12-31 | |
| SG Americas Securities, LLC | 5,160 | $161 | ▼ -4,025 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 5 | $156 | ▲ +2 | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 2,022 | $43 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2 | $53 | New position | 0.00% | 2026-06-30 |
| Torren Management, LLC | 53 | $1,131 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 338 | $11 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 419 | $9 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 101,433 | $2,147,336 | New position | 2025-12-31 | |
| Numerai GP LLC | 35,295 | $747,195 | New position | 2025-12-31 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,792 | $884,750 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 4,599 | $97,361 | New position | 2025-12-31 | |
| MAI Capital Management | 6 | $128 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 37 | $783 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 1,227,934 | $25,995,362 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 104,400 | $2,210,148 | New position | 2025-12-31 | |
| Jump Financial, LLC | 45,300 | $959,001 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 43,009 | $910,501 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 28,844 | $610,618 | New position | 2025-12-31 | |
| Walleye Capital LLC | 18,725 | $396,408 | New position | 2025-12-31 | |
| AlphaQuest LLC | 17,953 | $380,065 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 17,300 | $366,241 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 14,563 | $308,299 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 12,071 | $255,543 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 10,267 | $217,351 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,575 | $75,683 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 1,687 | $35,714 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 425 | $8,997 | New position | 2025-12-31 | |
| CWM, LLC | 33,092 | $700 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 17,997 | $381 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 18 | $381 | New position | 2025-12-31 | |
| COMERICA BANK | 12 | $254 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2 | $43 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 648 | $14 | New position | 2025-12-31 |