← All institutions
Institutional Holdings
MSGEOwnership Summary
Institutions Holding
216
Total Shares Held
39,174,991
Total Value Held
$2,076,083,968
Quarter
2025-12-31
Active Positions
Increased Positions
2
6,225 shares
Decreased Positions
2
179,588 shares
Held Positions
3
4,503 shares
New Positions
209
38,984,675 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 865,363 | $46,634,412 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 46,504 | $2,506,138 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 37,076 | $1,998,026 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 8,114 | $437,263 | New position | 2025-12-31 | |
| Nuveen, LLC | 724,467 | $39,041,528 | New position | 2025-12-31 | |
| Hillsdale Investment Management Inc. | 4,630 | $374,521 | ▼ -200 | 0.01% | 2026-06-30 |
| ANB BANK | 4,512 | $364,976 | New position | 0.14% | 2026-06-30 |
| CULLEN INVESTMENT GROUP, LTD. | 4,400 | $355,916 | Unchanged | 0.04% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,371 | $272,680 | ▲ +1,145 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 151,240 | $12,234 | New position | 0.03% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 86 | $6,957 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 17 | $1,375 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $269 | New position | 2025-12-31 | |
| Jump Financial, LLC | 33,300 | $1,794,537 | New position | 2025-12-31 | |
| ARIEL INVESTMENTS, LLC | 6,881,315 | $370,834,066 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 3,814,622 | $205,569,979 | New position | 2025-12-31 | |
| Jericho Capital Asset Management L.P. | 3,662,724 | $197,384,197 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,966,378 | $159,858,091 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 2,222,313 | $119,760,448 | New position | 2025-12-31 | |
| Channing Capital Management, LLC | 1,361,904 | $73,393,007 | New position | 2025-12-31 | |
| DENDUR CAPITAL LP | 1,220,000 | $65,745,800 | New position | 2025-12-31 | |
| MORGAN STANLEY | 1,187,189 | $63,977,660 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 979,614 | $52,800,399 | New position | 2025-12-31 | |
| STATE STREET CORP | 894,786 | $48,220,018 | New position | 2025-12-31 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 863,872 | $46,554,147 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 837,861 | $45,151,934 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 749,250 | $40,377,083 | New position | 2025-12-31 | |
| Walleye Capital LLC | 633,537 | $34,141,309 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 632,996 | $34,112,154 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 512,641 | $27,626,223 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 488,674 | $26,334,642 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 482,281 | $25,990,123 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 406,763 | $21,920,458 | New position | 2025-12-31 | |
| Northern Right Capital Management, L.P. | 366,377 | $19,744,057 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,757 | $18,093,945 | New position | 2025-12-31 | |
| AMERIPRISE FINANCIAL INC | 331,130 | $17,844,675 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 308,486 | $16,624,311 | New position | 2025-12-31 | |
| UBS Group AG | 294,984 | $15,896,688 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 258,874 | $13,950,720 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 190,660 | $10,274,667 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 174,958 | $9,428,487 | ▼ -185,471 | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 168,420 | $9,076,154 | New position | 2025-12-31 | |
| Invesco Ltd. | 163,044 | $8,786,441 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 150,145 | $8,091,314 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 148,228 | $7,988,008 | New position | 2025-12-31 | |
| Man Group plc | 137,923 | $7,432,670 | New position | 2025-12-31 | |
| AWH Capital, L.P. | 122,000 | $6,574,580 | New position | 2025-12-31 | |
| Holocene Advisors, LP | 121,298 | $6,536,749 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 114,704 | $6,181,419 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 113,259 | $6,103,528 | New position | 2025-12-31 | |
| NORGES BANK | 97,100 | $5,232,719 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 95,553 | $5,149,352 | New position | 2025-12-31 | |
| FMR LLC | 94,344 | $5,084,212 | New position | 2025-12-31 | |
| Trexquant Investment LP | 91,397 | $4,925,384 | New position | 2025-12-31 | |
| CITIGROUP INC | 87,638 | $4,722,812 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,782 | $4,299,452 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 77,736 | $4,189,193 | New position | 2025-12-31 | |
| Swiss National Bank | 76,059 | $4,098,820 | New position | 2025-12-31 | |
| J. Goldman & Co LP | 70,120 | $3,778,767 | New position | 2025-12-31 | |
| BARCLAYS PLC | 61,851 | $3,333,151 | New position | 2025-12-31 | |
| Voleon Capital Management LP | 61,147 | $3,295,212 | New position | 2025-12-31 | |
| SANDLER CAPITAL MANAGEMENT | 59,748 | $3,219,820 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 56,960 | $3,069,574 | New position | 2025-12-31 | |
| Islander Capital Partners, L.P. | 54,355 | $2,929,191 | New position | 2025-12-31 | |
| Epoch Investment Partners, Inc. | 53,573 | $2,887,049 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 52,714 | $2,840,744 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,371 | $2,768,383 | New position | 2025-12-31 | |
| BOYAR ASSET MANAGEMENT INC. | 49,699 | $2,678,279 | New position | 2025-12-31 | |
| Kerrisdale Advisers, LLC | 42,969 | $2,315,599 | New position | 2025-12-31 | |
| Legal & General Group Plc | 40,585 | $2,187,126 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 40,440 | $2,179,312 | New position | 2025-12-31 | |
| IMC-Chicago, LLC | 40,122 | $2,162,175 | New position | 2025-12-31 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,752 | $2,142,235 | New position | 2025-12-31 | |
| MARTINGALE ASSET MANAGEMENT L P | 38,629 | $2,081,717 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,152 | $1,948,231 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 35,774 | $1,927,860 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 33,553 | $1,808,170 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 32,473 | $1,749,970 | New position | 2025-12-31 | |
| Bleakley Financial Group, LLC | 31,327 | $1,688,212 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 29,579 | $1,594,012 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 26,197 | $1,411,756 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 23,795 | $1,282,305 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 22,779 | $1,227,561 | New position | 2025-12-31 | |
| Creative Planning | 22,564 | $1,215,974 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 22,495 | $1,212,256 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 22,282 | $1,195,746 | New position | 2025-12-31 | |
| AlphaQuest LLC | 21,071 | $1,135,516 | New position | 2025-12-31 | |
| Radnor Capital Management, LLC | 20,712 | $1,116,170 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 20,669 | $1,113,853 | New position | 2025-12-31 | |
| VICTORY CAPITAL MANAGEMENT INC | 19,385 | $1,044,658 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,438 | $993,624 | New position | 2025-12-31 | |
| Numerai GP LLC | 18,035 | $971,906 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 17,644 | $951,629 | New position | 2025-12-31 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,307 | $932,674 | New position | 2025-12-31 | |
| Gotham Asset Management, LLC | 17,188 | $926,261 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 16,875 | $909,396 | New position | 2025-12-31 | |
| PEAK6 LLC | 16,700 | $899,963 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 15,782 | $850,492 | New position | 2025-12-31 | |
| Composition Wealth, LLC | 14,376 | $774,723 | New position | 2025-12-31 | |
| Odyssean, LLC | 14,073 | $758,394 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 13,871 | $747,508 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,794 | $743,359 | New position | 2025-12-31 | |
| Robertson Stephens Wealth Management, LLC | 13,537 | $729,509 | New position | 2025-12-31 | |
| Susquehanna Portfolio Strategies, LLC | 13,372 | $720,617 | New position | 2025-12-31 | |
| FRANKLIN RESOURCES INC | 13,150 | $708,653 | New position | 2025-12-31 | |
| Mariner, LLC | 12,943 | $697,504 | New position | 2025-12-31 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,346 | $665,326 | New position | 2025-12-31 | |
| PINNACLE ASSOCIATES LTD | 12,031 | $648,372 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 10,958 | $590,527 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,800 | $582,012 | New position | 2025-12-31 | |
| Arizona State Retirement System | 10,797 | $581,850 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 10,347 | $557,600 | New position | 2025-12-31 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,760 | $472,076 | New position | 2025-12-31 | |
| Massar Capital Management, LP | 8,738 | $470,891 | New position | 2025-12-31 | |
| XTX Topco Ltd | 8,681 | $467,819 | New position | 2025-12-31 | |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 8,205 | $442,167 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 8,148 | $439,096 | New position | 2025-12-31 | |
| Entropy Technologies, LP | 8,061 | $434,407 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 8,030 | $432,737 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 7,571 | $407,994 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 7,531 | $405,846 | New position | 2025-12-31 | |
| Jain Global LLC | 7,364 | $396,846 | New position | 2025-12-31 | |
| ProShare Advisors LLC | 7,251 | $390,757 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 7,248 | $390,595 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 7,187 | $387,307 | New position | 2025-12-31 | |
| Walleye Trading LLC | 6,793 | $366,075 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,600 | $355,673 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 6,052 | $326,143 | New position | 2025-12-31 | |
| MIRABELLA FINANCIAL SERVICES LLP | 5,745 | $309,598 | New position | 2025-12-31 | |
| VARCOV Co. | 5,745 | $309,598 | New position | 2025-12-31 | |
| INCEPTIONR LLC | 5,713 | $307,874 | New position | 2025-12-31 | |
| Sanctuary Advisors, LLC | 5,632 | $303,508 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 5,536 | $298,335 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 5,518 | $297,365 | New position | 2025-12-31 | |
| ZACKS INVESTMENT MANAGEMENT | 5,290 | $285,073 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 5,140 | $276,995 | New position | 2025-12-31 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,106 | $275,162 | New position | 2025-12-31 | |
| Institute for Wealth Management, LLC. | 4,910 | $264,600 | New position | 2025-12-31 | |
| LPL Financial LLC | 4,731 | $254,954 | New position | 2025-12-31 | |
| Pictet Asset Management Holding SA | 4,698 | $253,175 | New position | 2025-12-31 | |
| Versor Investments LP | 4,458 | $240,242 | New position | 2025-12-31 | |
| Fourth Dimension Wealth, LLC | 4,344 | $234,098 | New position | 2025-12-31 | |
| EntryPoint Capital, LLC | 4,015 | $216,368 | New position | 2025-12-31 | |
| Aristides Capital LLC | 3,915 | $210,979 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3,876 | $208,878 | New position | 2025-12-31 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,874 | $208,770 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 3,649 | $197,000 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 3,314 | $178,591 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2,854 | $153,802 | ▲ +2,830 | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 2,166 | $116,726 | New position | 2025-12-31 | |
| Kemnay Advisory Services Inc. | 2,002 | $107,888 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 1,239 | $66,770 | New position | 2025-12-31 | |
| Wilmington Savings Fund Society, FSB | 1,225 | $66,015 | New position | 2025-12-31 | |
| SageView Advisory Group, LLC | 1,024 | $55,184 | New position | 2025-12-31 | |
| Atlantic Edge Private Wealth Management, LLC | 870 | $46,885 | New position | 2025-12-31 | |
| Aster Capital Management (DIFC) Ltd | 830 | $44,729 | New position | 2025-12-31 | |
| MAI Capital Management | 800 | $43,112 | New position | 2025-12-31 | |
| FIRST HORIZON CORP | 690 | $37,184 | New position | 2025-12-31 | |
| Quent Capital, LLC | 469 | $25,274 | New position | 2025-12-31 | |
| Arax Advisory Partners | 421 | $22,689 | New position | 2025-12-31 | |
| Quarry LP | 374 | $20,155 | New position | 2025-12-31 | |
| BOKF, NA | 326 | $17,568 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 264 | $14,227 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 250 | $13,473 | New position | 2025-12-31 | |
| LORD, ABBETT & CO. LLC | 250,000 | $13,473 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 235 | $12,664 | New position | 2025-12-31 | |
| Allworth Financial LP | 211 | $11,371 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 210 | $11,317 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 174 | $9,377 | New position | 2025-12-31 | |
| BROWN BROTHERS HARRIMAN & CO | 165 | $8,892 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 161 | $8,657 | New position | 2025-12-31 | |
| Garner Asset Management Corp | 160 | $8,622 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 192 | $8,461 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 101 | $5,443 | New position | 2025-12-31 | |
| DV Trading LLC | 100 | $5,389 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 100 | $5,389 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 94 | $5,066 | New position | 2025-12-31 | |
| ALGERT GLOBAL LLC | 89,690 | $4,833 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 66 | $3,557 | New position | 2025-12-31 | |
| TD Waterhouse Canada Inc. | 60 | $3,233 | New position | 2025-12-31 | |
| BESSEMER GROUP INC | 58,470 | $3,151 | New position | 2025-12-31 | |
| COMERICA BANK | 47 | $2,545 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,868 | $2,257 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 38 | $2,048 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 30 | $1,617 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 26 | $1,401 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 22 | $1,186 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 17 | $916 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 14 | $754 | New position | 2025-12-31 | |
| DecisionPoint Financial, LLC | 12 | $647 | New position | 2025-12-31 | |
| Cambridge Investment Research Advisors, Inc. | 10,547 | $568 | New position | 2025-12-31 | |
| Vermillion Wealth Management, Inc. | 10 | $539 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 10 | $539 | New position | 2025-12-31 | |
| Handelsbanken Fonder AB | 9,200 | $496 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 9,203 | $495 | New position | 2025-12-31 | |
| HighMark Wealth Management LLC | 9 | $485 | New position | 2025-12-31 | |
| Jackson Creek Investment Advisors LLC | 8,950 | $482 | New position | 2025-12-31 | |
| Physician Wealth Advisors, Inc. | 8 | $432 | New position | 2025-12-31 | |
| WPG Advisers, LLC | 6 | $323 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 6 | $323 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 5 | $269 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 4,436 | $239 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,360 | $235 | New position | 2025-12-31 | |
| JTC Employer Solutions Trustee Ltd | 4,300 | $232 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 5,236 | $228 | New position | 2025-12-31 | |
| SENTINEL TRUST CO LBA | 3,984 | $215 | New position | 2025-12-31 | |
| CWM, LLC | 3,446 | $186 | New position | 2025-12-31 | |
| KBC Group NV | 3,376 | $182 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 3 | $162 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 2 | $108 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 2 | $108 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,246 | $67 | New position | 2025-12-31 | |
| Root Financial Partners, LLC | 1 | $54 | New position | 2025-12-31 | |
| Dunhill Financial, LLC | 1 | $37 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 278 | $15 | New position | 2025-12-31 | |
| Covestor Ltd | 3 | $0 | New position | 2025-12-31 |