← All institutions
Institutional Holdings
NCMIOwnership Summary
Institutions Holding
117
Total Shares Held
83,102,530
Total Value Held
$313,996,308
Quarter
2026-06-30
Active Positions
Increased Positions
32
38,292,999 shares
Decreased Positions
31
8,015,858 shares
Held Positions
19
30,013,980 shares
New Positions
23
6,779,693 shares
Sold Out Positions
12
2,371,651 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Blantyre Capital Ltd | 27,144,639 | $103,149,628 | Unchanged | 100.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,451,093 | $35,914,153 | ▲ +1,553,240 | 0.10% | 2026-06-30 |
| Orbis Allan Gray Ltd | 9,313,977 | $35,393,113 | ▲ +175,935 | 0.12% | 2026-06-30 |
| BlackRock, Inc. | 5,771,528 | $21,931,806 | ▲ +422,582 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,221,372 | $12,241,214 | New position | 0.00% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,220,165 | $12,236,627 | ▲ +444,984 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,118,373 | $8,051,775 | ▲ +95,532 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,010,024 | $7,638,090 | ▼ -153,136 | 0.00% | 2026-06-30 |
| Luxor Capital Group, LP | 1,960,660 | $7,450,508 | ▲ +139,923 | 0.30% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,880,647 | $7,146,539 | ▼ -117,258 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,805,343 | $6,878,357 | ▲ +687 | 0.00% | 2026-06-30 |
| Glendon Capital Management LP | 1,678,903 | $6,379,831 | Unchanged | 0.83% | 2026-06-30 |
| STATE STREET CORP | 1,588,634 | $6,036,809 | ▼ -27,480 | 0.00% | 2026-06-30 |
| WHITEBOX ADVISORS LLC | 1,342,084 | $5,099,919 | New position | 0.07% | 2026-06-30 |
| EVR Research LP | 1,160,000 | $4,408,000 | ▲ +30,000 | 2.18% | 2026-06-30 |
| Bank of New York Mellon Corp | 698,209 | $2,653,194 | ▲ +24,899 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 663,842 | $2,522,600 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,996 | $2,466,185 | ▼ -52,264 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 599,154 | $2,276,785 | ▲ +14,759 | 0.00% | 2026-06-30 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 596,231 | $2,265,678 | Unchanged | 0.74% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 589,074 | $2,238,481 | New position | 0.00% | 2026-06-30 |
| Axxion S.A. | 492,633 | $1,872,005 | New position | 0.13% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 485,860 | $1,846,268 | ▼ -59,046 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 458,430 | $1,742,034 | ▲ +307,104 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 452,473 | $1,719,397 | ▼ -91,296 | 0.00% | 2026-06-30 |
| UBS Group AG | 368,344 | $1,399,707 | ▲ +10,416 | 0.00% | 2026-06-30 |
| First Eagle Investment Management, LLC | 343,714 | $1,306,113 | ▼ -91,904 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 284,148 | $1,079,762 | ▲ +126,753 | 0.20% | 2026-06-30 |
| CITADEL ADVISORS LLC | 278,577 | $1,058,593 | ▲ +64,970 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 235,965 | $896,667 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 211,100 | $802,180 | Unchanged | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 121,108 | $460,210 | ▼ -23,561 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 110,532 | $420,021 | ▲ +53,938 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 103,178 | $392,077 | Unchanged | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 97,844 | $371,807 | ▼ -84,808 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 96,099 | $365,176 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 92,126 | $350,079 | ▲ +75,820 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 83,869 | $318,698 | ▼ -73 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 66,172 | $251,453 | ▼ -8,811 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 65,103 | $247,391 | ▲ +23,347 | 0.00% | 2026-06-30 |
| Hill Investment Group Partners, LLC | 58,575 | $222,585 | Unchanged | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 55,883 | $212,355 | ▲ +30,821 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 55,622 | $211,364 | ▼ -5,321 | 0.05% | 2026-06-30 |
| Creative Planning | 39,143 | $148,743 | ▼ -10,502 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 37,930 | $144,134 | ▲ +8,413 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,695 | $143,241 | ▼ -6,665 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 36,083 | $137,115 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 34,207 | $129,987 | ▲ +1,618 | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 33,030 | $125,514 | Unchanged | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 31,119 | $118,252 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 30,750 | $116,850 | ▲ +25,333 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,726 | $116,759 | ▼ -569 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 29,960 | $91,378 | ▲ +9,000 | 0.00% | 2026-06-30 |
| FMR LLC | 20,101 | $76,385 | ▲ +2,807 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,239 | $69,308 | Unchanged | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,950 | $68,210 | ▼ -1,614 | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 16,834 | $63,969 | New position | 0.03% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 15,769 | $59,923 | New position | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,894 | $56,597 | ▼ -2,540 | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 12,964 | $49,263 | ▼ -8,704 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 12,308 | $46,770 | New position | 0.01% | 2026-06-30 |
| JMN Financial LLC | 12,078 | $45,896 | New position | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,529 | $36,210 | ▼ -4,880 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,900 | $33,820 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 8,034 | $30,128 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 6,944 | $26,387 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 6,042 | $22,960 | ▼ -8,285 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,526 | $20,999 | ▼ -5,495 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 4,898 | $18,000 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,413 | $16,769 | ▲ +2,142 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,119 | $15,652 | ▲ +816 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,438 | $5,464 | ▼ -436 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,345 | $5,111 | ▼ -850 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 986 | $3,747 | ▼ -382 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 919 | $3,492 | ▼ -2,669 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 850 | $3,230 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 744 | $2,827 | ▼ -472 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 611 | $2,322 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 568 | $2,158 | ▲ +48 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 549 | $2,086 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546 | $2,075 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 393 | $1,493 | ▼ -207 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 392 | $1,490 | ▼ -4 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 318,715 | $1,211 | ▲ +76,283 | 0.08% | 2026-06-30 |
| Allworth Financial LP | 287 | $1,091 | ▲ +83 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 198 | $752 | ▼ -991 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 173 | $658 | ▲ +108 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 117 | $443 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 115 | $437 | New position | 0.00% | 2026-06-30 |
| South Dakota Investment Council | 97,161 | $369 | Unchanged | 0.01% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 78 | $296 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 64 | $243 | ▲ +52 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 58 | $221 | ▲ +56 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,321 | $199 | Unchanged | 0.00% | 2026-06-30 |
| Atlantic Union Bankshares Corp | 30 | $114 | Unchanged | 0.00% | 2026-06-30 |
| GILL CAPITAL PARTNERS, LLC | 29 | $111 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 13 | $49 | New position | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 10 | $41 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 9 | $34 | ▲ +6 | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 8 | $30 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7 | $27 | ▼ -521 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 4 | $14 | ▼ -14,513 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 3,061 | $11 | Unchanged | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2 | $8 | Unchanged | 0.00% | 2026-06-30 |
| Capital Advisors, Ltd. LLC | 241 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Sycale Advisors (NY) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ZAZOVE ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GRATIA CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |