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Institutional Holdings
NINEOwnership Summary
Institutions Holding
30
Total Shares Held
11,546,786
Total Value Held
$150,189,207
Quarter
2026-06-30
Active Positions
Increased Positions
2
834,633 shares
Decreased Positions
6
8,816,844 shares
Held Positions
5
757,340 shares
New Positions
15
1,137,969 shares
Sold Out Positions
2
62,031 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MacKay Shields LLC | 3,011,565 | $39,180,461 | ▼ -54,869 | 1.31% | 2026-06-30 |
| Philosophy Capital Management LLC | 2,377,783 | $30,934,957 | ▼ -173,345 | 1.46% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,299,427 | $16,905,545 | ▼ -55,722 | 0.02% | 2026-06-30 |
| CastleKnight Management LP | 1,031,548 | $13,420,439 | ▼ -126,395 | 0.18% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 832,907 | $10,801,995 | ▲ +43,012 | 0.71% | 2026-06-30 |
| GENDELL JEFFREY L | 614,230 | $7,991,133 | ▼ -170,271 | 0.07% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 518,721 | $6,748,560 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 482,291 | $6,274,606 | ▼ -19,762 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 361,301 | $4,700,526 | Unchanged | 0.00% | 2026-06-30 |
| Liberty Mutual Group Asset Management Inc. | 281,184 | $3,658,204 | Unchanged | 0.32% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 166,237 | $2,162,743 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 129,347 | $1,682,803 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 82,301 | $1,070,736 | New position | 0.00% | 2026-06-30 |
| Orvieto Partners, L.P. | 80,559 | $1,048,073 | New position | 0.68% | 2026-06-30 |
| SEI INVESTMENTS CO | 79,515 | $1,034,490 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 50,337 | $654,884 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,875 | $453,724 | Unchanged | 0.00% | 2026-06-30 |
| STATE STREET CORP | 23,726 | $308,675 | New position | 0.00% | 2026-06-30 |
| Icon Wealth Advisors, LLC | 23,157 | $301,273 | New position | 0.02% | 2026-06-30 |
| PensionDanmark Pensionsforsikringsaktieselskab | 22,087 | $287,352 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 18,668 | $242,871 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 18,167 | $236,353 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,548 | $59,169 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,726 | $22,455 | ▲ +1,261 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 465 | $6,050 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 59 | $1,000 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 10 | $130 | New position | 0.00% | 2026-06-30 |
| Avion Wealth | 45 | $0 | New position | 0.00% | 2026-06-30 |
| ACR Alpine Capital Research, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JPMORGAN CHASE & CO | 0 | $0 | Sold out | 2026-06-30 |