← All institutions
Institutional Holdings
MWHOwnership Summary
Institutions Holding
194
Total Shares Held
129,592,673
Total Value Held
$4,358,519,344
Quarter
2026-06-30
Active Positions
Increased Positions
54
26,996,664 shares
Decreased Positions
22
86,989,638 shares
Held Positions
3
262,330 shares
New Positions
95
15,344,041 shares
Sold Out Positions
20
3,323,811 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERICAN SECURITIES LLC | 82,920,401 | $2,823,439,654 | ▼ -8,853,170 | 75.21% | 2026-06-30 |
| BlackRock, Inc. | 2,772,967 | $94,419,526 | ▲ +2,126,024 | 0.00% | 2026-06-30 |
| Robeco Schweiz AG | 2,641,405 | $89,939,841 | ▲ +1,636,501 | 1.44% | 2026-06-30 |
| Driehaus Capital Management LLC | 2,378,054 | $80,972,739 | ▲ +1,107,548 | 0.47% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 2,272,871 | $77,391,258 | New position | 0.26% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,617,598 | $55,079,212 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,520,337 | $51,767,475 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 1,472,078 | $50,124,256 | ▲ +874,927 | 0.06% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 1,168,757 | $39,796,186 | ▲ +303,934 | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,035,722 | $35,266,334 | ▲ +780,778 | 0.03% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 996,354 | $33,925,854 | ▲ +616,380 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 923,813 | $32,709,427 | New position | 0.00% | 2026-06-30 |
| Aventail Capital Group, LP | 853,960 | $29,077,338 | ▲ +360,980 | 1.67% | 2026-06-30 |
| SCOPUS ASSET MANAGEMENT, L.P. | 801,011 | $27,274,425 | ▲ +261,966 | 0.38% | 2026-06-30 |
| UBS Group AG | 767,550 | $26,135,078 | ▲ +482,693 | 0.00% | 2026-06-30 |
| Yaupon Capital Management LP | 750,000 | $25,537,500 | ▲ +25,000 | 0.50% | 2026-06-30 |
| Electron Capital Partners, LLC | 749,386 | $25,516,594 | ▲ +28,088 | 1.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 737,119 | $25,106,563 | ▲ +412,486 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 715,343 | $24,357,427 | ▲ +133,830 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 695,527 | $23,682,694 | ▼ -392,756 | 0.01% | 2026-06-30 |
| TimesSquare Capital Management, LLC | 654,248 | $22,277,144 | ▲ +233 | 0.33% | 2026-06-30 |
| Point72 Asset Management, L.P. | 590,476 | $20,105,708 | ▼ -1,385,715 | 0.02% | 2026-06-30 |
| Wealth High Governance Asset Management Ltda. | 579,148 | $19,719,989 | New position | 2.10% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 577,183 | $19,653,082 | ▼ -179,207 | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 574,500 | $19,561,725 | ▲ +156,200 | 0.03% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 566,274 | $19,281,629 | ▲ +534,591 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 560,700 | $19,091,835 | New position | 0.03% | 2026-06-30 |
| Walleye Capital LLC | 553,432 | $18,844,360 | ▲ +545,588 | 0.07% | 2026-06-30 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 538,040 | $18,320,262 | New position | 1.25% | 2026-06-30 |
| FMR LLC | 528,625 | $17,999,681 | New position | 0.00% | 2026-06-30 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 520,000 | $17,706,000 | ▲ +320,000 | 0.79% | 2026-06-30 |
| LMR Partners LLP | 515,991 | $17,569,494 | ▲ +325,749 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 501,960 | $17,091,738 | New position | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 500,000 | $17,025,000 | ▲ +300,000 | 0.33% | 2026-06-30 |
| Pictet Asset Management Holding SA | 497,283 | $16,932,486 | ▼ -75,143 | 0.02% | 2026-06-30 |
| Hood River Capital Management LLC | 467,156 | $15,906,662 | ▲ +154,901 | 0.12% | 2026-06-30 |
| SOROS FUND MANAGEMENT LLC | 436,664 | $14,868,409 | ▲ +296,164 | 0.18% | 2026-06-30 |
| STATE STREET CORP | 433,875 | $14,773,444 | ▲ +337,575 | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 419,201 | $14,273,794 | ▲ +369,201 | 0.28% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 414,667 | $14,119,412 | ▼ -247,784 | 0.00% | 2026-06-30 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 411,700 | $14,018,385 | New position | 0.58% | 2026-06-30 |
| Covalis Capital LLP | 400,000 | $13,620,000 | ▼ -297,110 | 0.77% | 2026-06-30 |
| Burkehill Global Management, LP | 400,000 | $13,620,000 | ▲ +260,000 | 0.49% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 400,000 | $13,620,000 | ▲ +250,000 | 0.55% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375,409 | $12,782,677 | New position | 0.05% | 2026-06-30 |
| Cinctive Capital Management LP | 368,697 | $12,554,133 | ▲ +165,658 | 0.46% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 336,651 | $11,462,967 | ▲ +216,651 | 0.03% | 2026-06-30 |
| BROWN ADVISORY INC | 297,196 | $10,119,524 | New position | 0.02% | 2026-06-30 |
| Ninety One UK Ltd | 293,121 | $9,980,770 | New position | 0.02% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 291,099 | $9,911,921 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 285,000 | $9,704,250 | ▲ +185,000 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 272,875 | $9,291,395 | New position | 0.00% | 2026-06-30 |
| Hill City Capital, LP | 250,000 | $8,512,500 | Unchanged | 0.20% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 243,505 | $8,291,345 | ▲ +150,991 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 231,373 | $7,878,251 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,956 | $7,591,652 | ▲ +96,807 | 0.00% | 2026-06-30 |
| Wealth High Governance Capital Ltda | 220,852 | $7,520,011 | New position | 2.25% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 213,617 | $7,273,659 | ▼ -199,469 | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 204,611 | $6,967,005 | ▼ -310,076 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 195,503 | $6,656,877 | New position | 0.06% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,585 | $6,557,520 | ▲ +46,974 | 0.01% | 2026-06-30 |
| CenterBook Partners LP | 188,790 | $6,428,300 | New position | 0.32% | 2026-06-30 |
| Longaeva Partners L.P. | 166,390 | $5,665,580 | ▲ +143,073 | 0.12% | 2026-06-30 |
| NORTHERN TRUST CORP | 164,695 | $5,607,865 | ▲ +119,994 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 151,416 | $5,155,715 | ▲ +57,827 | 0.01% | 2026-06-30 |
| SEI INVESTMENTS CO | 145,565 | $4,956,488 | ▲ +63,864 | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 142,503 | $4,852,227 | New position | 0.00% | 2026-06-30 |
| NORGES BANK | 129,927 | $4,424,014 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 119,504 | $4,069,111 | New position | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 118,555 | $4,036,798 | ▲ +111,296 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 109,682 | $3,734,670 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 98,660 | $3,359,374 | ▲ +86,290 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,937 | $3,356,023 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,886 | $3,060,618 | New position | 0.01% | 2026-06-30 |
| Hel Ved Capital Management Ltd | 87,000 | $2,962,350 | New position | 0.22% | 2026-06-30 |
| Bridgewater Associates, LP | 85,060 | $2,896,293 | ▼ -16,985 | 0.01% | 2026-06-30 |
| MYDA Advisors LLC | 80,000 | $2,724,000 | New position | 0.41% | 2026-06-30 |
| Diameter Capital Partners LP | 80,000 | $2,724,000 | New position | 0.22% | 2026-06-30 |
| REAVES W H & CO INC | 75,000 | $2,553,750 | ▼ -325,000 | 0.04% | 2026-06-30 |
| Vennlight Capital Management, LP | 70,342 | $2,395,145 | ▼ -202,476 | 1.61% | 2026-06-30 |
| Ninety One North America, Inc. | 67,995 | $2,315,231 | New position | 0.11% | 2026-06-30 |
| Potrero Capital Research LLC | 65,941 | $2,245,291 | New position | 1.25% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 63,453 | $2,160,575 | ▲ +45,498 | 0.00% | 2026-06-30 |
| ALPS ADVISORS INC | 60,700 | $2,066,835 | New position | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 54,674 | $1,861,650 | ▼ -2,552 | 0.00% | 2026-06-30 |
| BENJAMIN EDWARDS INC | 52,816 | $1,798,379 | ▼ -21,567 | 0.02% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 49,572 | $1,687,927 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 49,206 | $1,675,464 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 47,500 | $1,617,375 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 46,752 | $1,591,905 | New position | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 44,741 | $1,410,236 | New position | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 37,162 | $1,265,366 | ▼ -6,876 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 34,497 | $1,174,601 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 31,772 | $1,081,837 | New position | 0.01% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 30,436 | $1,036,346 | ▲ +12,628 | 0.14% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 30,000 | $1,021,500 | ▲ +10,000 | 0.03% | 2026-06-30 |
| Man Group plc | 29,114 | $991,332 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,723 | $909,918 | New position | 0.00% | 2026-06-30 |
| J. Goldman & Co LP | 26,248 | $893,744 | New position | 0.02% | 2026-06-30 |
| Lloyd Harbor Capital Management, LLC | 25,000 | $851,250 | New position | 0.88% | 2026-06-30 |
| Vestmark Advisory Solutions, Inc. | 24,069 | $819,549 | New position | 0.01% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 23,811 | $810,765 | New position | 0.01% | 2026-06-30 |
| West Tower Group, LLC | 23,000 | $783,150 | ▲ +14,000 | 2.20% | 2026-06-30 |
| WORLD EQUITY GROUP, INC. | 21,700 | $738,888 | New position | 0.17% | 2026-06-30 |
| ELEMENT CAPITAL MANAGEMENT LLC | 21,509 | $732,381 | ▼ -11,052 | 0.02% | 2026-06-30 |
| SIR Capital Management, L.P. | 21,450 | $730,373 | ▼ -14,150 | 0.08% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 20,663 | $703,575 | ▲ +18,763 | 0.00% | 2026-06-30 |
| Jefferies Financial Group Inc. | 20,000 | $681,000 | New position | 0.00% | 2026-06-30 |
| Atom Investors LP | 18,743 | $638,199 | ▼ -65,037 | 0.06% | 2026-06-30 |
| Renaissance Capital LLC | 18,551 | $631,662 | ▲ +8,490 | 0.35% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,400 | $626,520 | ▼ -36 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,595 | $599,110 | New position | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,744 | $570,133 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 16,457 | $560,361 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 16,242 | $553,040 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 15,867 | $540,273 | ▲ +10,867 | 0.00% | 2026-06-30 |
| Maven Securities LTD | 15,711 | $534,960 | New position | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 14,977 | $509,967 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,578 | $462,331 | New position | 0.00% | 2026-06-30 |
| Voleon Capital Management LP | 13,189 | $449,085 | New position | 0.01% | 2026-06-30 |
| ALGERT GLOBAL LLC | 12,320 | $419,496 | New position | 0.00% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 12,000 | $408,600 | Unchanged | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,024 | $375,367 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 10,164 | $346,084 | New position | 0.00% | 2026-06-30 |
| Shay Capital LLC | 10,000 | $340,500 | ▼ -15,100 | 0.02% | 2026-06-30 |
| Polymer Capital Management (US) LLC | 10,000 | $340,500 | ▼ -9,000 | 0.05% | 2026-06-30 |
| Cetera Investment Advisers | 9,833 | $334,814 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 9,600 | $327,072 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 7,659 | $260,789 | ▲ +7,022 | 0.00% | 2026-06-30 |
| CLEAR WAVE WEALTH MANAGEMENT LLC | 7,140 | $243,117 | New position | 0.04% | 2026-06-30 |
| LPL Financial LLC | 6,997 | $238,248 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,782 | $230,927 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 6,531 | $222,381 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,428 | $218,873 | New position | 0.00% | 2026-06-30 |
| XPONANCE LLC | 6,257 | $213,051 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,218 | $211,723 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,207 | $211,346 | ▲ +5,882 | 0.00% | 2026-06-30 |
| Massar Capital Management, LP | 5,973 | $203,381 | New position | 0.02% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 5,921 | $201,610 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 5,419 | $184,517 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 5,400 | $183,870 | New position | 0.00% | 2026-06-30 |
| Continuum Advisory, LLC | 4,182 | $142,397 | New position | 0.01% | 2026-06-30 |
| State of Wyoming | 3,356 | $114,272 | New position | 0.01% | 2026-06-30 |
| CITIGROUP INC | 2,697 | $91,833 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,149 | $73,173 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,000 | $68,100 | ▲ +408 | 0.00% | 2026-06-30 |
| Concord Wealth Partners | 1,487 | $50,624 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,310 | $46,950 | ▲ +897 | 0.00% | 2026-06-30 |
| Handelsbanken Fonder AB | 1,299,329 | $44,242 | New position | 0.13% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,210 | $41,000 | ▲ +1,145 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,000 | $34,050 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 957 | $32,586 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 874 | $29,760 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 845 | $28,772 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 717 | $24,414 | ▼ -17 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 624 | $21,247 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 530 | $18,060 | ▲ +40 | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 400 | $13,620 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 330 | $11,237 | Unchanged | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 271,018 | $9,228 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 255 | $8,683 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 250 | $8,513 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 192 | $6,538 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 131 | $4,461 | New position | 0.00% | 2026-06-30 |
| Elequin Capital, LP | 93 | $3,167 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 32 | $1,090 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 29 | $987 | ▲ +18 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 27 | $919 | ▲ +7 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,065 | $650 | New position | 0.00% | 2026-06-30 |
| Vestcor Inc | 18,100 | $616 | New position | 0.02% | 2026-06-30 |
| Treasurer of the State of North Carolina | 16,470 | $561 | New position | 0.00% | 2026-06-30 |
| Brooklyn FI, LLC | 16 | $464 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 7 | $238 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 4,222 | $144 | New position | 0.00% | 2026-06-30 |
| Encompass Capital Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CIBC Bancorp USA Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Nicholas Investment Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KR Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arosa Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Limestone Investment Advisors LP | 0 | $0 | Sold out | 2026-06-30 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Legato Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROYCE & ASSOCIATES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Rialto Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |