← All institutions
Institutional Holdings
NIQOwnership Summary
Institutions Holding
181
Total Shares Held
248,851,610
Total Value Held
$2,325,174,506
Quarter
2026-06-30
Active Positions
Increased Positions
54
180,679,348 shares
Decreased Positions
44
18,316,232 shares
Held Positions
7
37,460,137 shares
New Positions
53
12,395,893 shares
Sold Out Positions
23
8,512,239 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Advent International, L.P. | 160,276,390 | $1,498,584,247 | ▲ +10,896,144 | 8.45% | 2026-06-30 |
| Kohlberg Kravis Roberts & Co. L.P. | 30,022,789 | $280,713,077 | Unchanged | 4.92% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,185,167 | $39,131,310 | ▲ +4,147,612 | 0.05% | 2026-06-30 |
| JNE Partners LLP | 3,729,938 | $34,874,920 | Unchanged | 14.34% | 2026-06-30 |
| DNB Asset Management AS | 3,661,841 | $34,238,213 | Unchanged | 0.10% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,615,429 | $33,804,261 | New position | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,466,946 | $32,415,945 | New position | 0.00% | 2026-06-30 |
| Alamut Investment Management LLP | 3,427,873 | $32,050,613 | ▼ -303,242 | 26.10% | 2026-06-30 |
| BlackBarn Capital Partners LP | 2,903,862 | $27,151,110 | ▲ +829,101 | 2.29% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 2,786,499 | $26,053,766 | ▼ -725,889 | 0.07% | 2026-06-30 |
| Cinctive Capital Management LP | 2,720,765 | $25,439,153 | ▲ +1,899,980 | 0.94% | 2026-06-30 |
| BlackRock, Inc. | 2,650,407 | $24,781,305 | ▼ -42,269 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 2,064,156 | $19,299,859 | ▲ +1,747,872 | 0.01% | 2026-06-30 |
| LB Partners LLC | 1,932,168 | $18,065,771 | ▲ +1,532,468 | 12.32% | 2026-06-30 |
| Select Equity Group, L.P. | 1,782,894 | $16,670,059 | ▼ -609,200 | 0.08% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,604,595 | $15,002,963 | New position | 0.06% | 2026-06-30 |
| UBS Group AG | 1,455,242 | $13,606,513 | ▼ -1,735,773 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 1,312,470 | $12,271,595 | ▲ +358,498 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,154,623 | $10,795,725 | ▲ +1,027,338 | 0.00% | 2026-06-30 |
| Ensign Peak Advisors, Inc | 1,003,245 | $9,380,341 | ▼ -1,487,323 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 988,472 | $9,243,814 | ▼ -42,070 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 753,373 | $7,044,036 | ▲ +539,821 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 732,861 | $6,852,250 | ▼ -368,516 | 0.00% | 2026-06-30 |
| Clarkston Capital Partners, LLC | 727,875 | $6,805,631 | New position | 0.57% | 2026-06-30 |
| MORGAN STANLEY | 602,176 | $5,630,346 | ▼ -1,297,735 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 571,126 | $5,339,981 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 540,714 | $5,055,676 | ▼ -175,198 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 476,311 | $4,453,508 | ▼ -54,905 | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,854 | $4,449,235 | ▲ +42,410 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 433,691 | $4,055,011 | ▼ -152,066 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 363,797 | $3,401,502 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 348,685 | $3,260,205 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 340,609 | $3,184,694 | ▲ +275,136 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 339,129 | $3,170,856 | ▲ +239,934 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 303,815 | $2,840,670 | ▲ +15,540 | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 300,000 | $2,805,000 | ▲ +100,000 | 0.09% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 290,772 | $2,718,718 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 274,000 | $2,561,900 | ▼ -231,000 | 0.02% | 2026-06-30 |
| Squarepoint Ops LLC | 266,414 | $2,490,971 | ▲ +180,372 | 0.00% | 2026-06-30 |
| Gotham Asset Management, LLC | 239,973 | $2,243,748 | ▼ -90,463 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 203,530 | $1,903,006 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 188,493 | $1,762,449 | ▼ -250,592 | 0.00% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 164,375 | $1,536,906 | ▲ +14,375 | 0.05% | 2026-06-30 |
| Engine Capital Management, LP | 159,134 | $1,487,903 | New position | 0.14% | 2026-06-30 |
| Nuveen, LLC | 140,402 | $1,312,759 | ▲ +824 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 140,028 | $1,309,262 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 128,254 | $1,199,175 | New position | 0.02% | 2026-06-30 |
| Swiss National Bank | 121,400 | $1,135,090 | ▲ +5,100 | 0.00% | 2026-06-30 |
| Tactive Advisors, LLC | 114,588 | $1,071,398 | ▲ +79,529 | 0.26% | 2026-06-30 |
| Bank of New York Mellon Corp | 110,052 | $1,028,986 | ▲ +32,576 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 108,501 | $1,014,485 | ▼ -86,846 | 0.00% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $935,000 | ▼ -150,000 | 0.02% | 2026-06-30 |
| Mariner, LLC | 84,163 | $786,924 | ▲ +23,937 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 80,921 | $756,611 | ▲ +8,924 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,534 | $631,443 | ▲ +11,256 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 66,800 | $624,580 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 64,259 | $600,822 | ▲ +35,114 | 0.03% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 60,750 | $568,012 | ▼ -13,334 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 56,912 | $532,127 | ▲ +38,758 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 56,600 | $529,210 | ▲ +24,100 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 55,410 | $518,084 | New position | 0.00% | 2026-06-30 |
| Bridgefront Capital, LLC | 55,301 | $517,064 | New position | 0.14% | 2026-06-30 |
| Walleye Capital LLC | 54,587 | $510,388 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 51,858 | $484,873 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 39,946 | $454,186 | ▲ +11,566 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 45,850 | $428,698 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 42,178 | $394,338 | ▼ -8,362 | 0.00% | 2026-06-30 |
| Summit Trail Advisors, LLC | 41,895 | $391,718 | ▼ -142 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 41,605 | $387,810 | ▼ -1,315 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 41,400 | $387,090 | ▼ -8,108 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 40,386 | $377,609 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 40,027 | $374,252 | ▲ +34,395 | 0.00% | 2026-06-30 |
| Atom Investors LP | 39,357 | $367,988 | ▼ -67,765 | 0.03% | 2026-06-30 |
| Blue Trust, Inc. | 36,265 | $339,078 | ▲ +7,531 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 35,467 | $335,786 | ▲ +8,464 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,209 | $310,504 | ▲ +22,609 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 29,800 | $278,630 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,506 | $275,881 | ▼ -17,511 | 0.00% | 2026-06-30 |
| Wedmont Private Capital | 24,310 | $273,488 | New position | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 28,685 | $268,205 | ▼ -75,175 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 28,102 | $262,754 | ▼ -876 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 27,508 | $257,200 | ▲ +14,162 | 0.00% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,802 | $222,549 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 23,769 | $222,240 | ▼ -1,900 | 0.00% | 2026-06-30 |
| Blackstone Inc. | 23,477 | $219,510 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 22,681 | $212,067 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,450 | $209,908 | ▼ -2,173 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 22,309 | $208,589 | ▼ -2,170 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,645 | $183,681 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 18,232 | $170,000 | ▲ +7,912 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,817 | $157,239 | ▼ -3,408 | 0.00% | 2026-06-30 |
| FMR LLC | 16,744 | $156,552 | ▲ +12,011 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 16,693 | $156,080 | ▲ +488 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 16,454 | $153,845 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,554 | $152,483 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 16,204 | $151,507 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 15,290 | $142,962 | New position | 0.00% | 2026-06-30 |
| Inscription Capital, LLC | 15,151 | $141,662 | New position | 0.01% | 2026-06-30 |
| Dynasty Wealth Management, LLC | 14,587 | $136,388 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 13,231 | $123,710 | New position | 0.03% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,600 | $117,810 | Unchanged | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 12,202 | $114,089 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,000 | $112,200 | ▼ -14,827 | 0.00% | 2026-06-30 |
| Creative Planning | 11,781 | $110,152 | ▼ -8,392 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,500 | $107,525 | New position | 0.00% | 2026-06-30 |
| Machina Capital S.A.S. | 10,465 | $97,848 | New position | 0.02% | 2026-06-30 |
| Abel Hall, LLC | 10,140 | $94,809 | New position | 0.02% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,857 | $94,239 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 8,344 | $78,017 | ▲ +3,767 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,380 | $40,954 | ▲ +3,054 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 4,249 | $39,728 | ▲ +2,522 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,348 | $21,954 | ▲ +47 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,988 | $18,588 | ▼ -2,966 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,611 | $15,063 | ▲ +194 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,488 | $13,913 | ▼ -3,997 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,244 | $11,631 | ▼ -418 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 1,237 | $11,566 | ▼ -1,464 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,030 | $9,631 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 962 | $8,995 | ▼ -1,760 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 948 | $8,863 | ▲ +82 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 719 | $6,723 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 626 | $5,853 | ▼ -699 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 555 | $5,189 | ▲ +548 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 500 | $4,675 | ▲ +438 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 465 | $4,348 | ▲ +14 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 387 | $3,618 | ▲ +353 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 368 | $3,441 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 363 | $3,394 | ▲ +352 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 348 | $3,254 | ▲ +164 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 315 | $2,946 | New position | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 313 | $2,927 | New position | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 262 | $2,450 | ▲ +218 | 0.00% | 2026-06-30 |
| HIGHLINE WEALTH PARTNERS LLC | 201 | $1,879 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 194 | $1,814 | ▲ +62 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 181 | $1,693 | ▼ -66 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168 | $1,571 | ▼ -68,500 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 133 | $1,244 | ▼ -65 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 131 | $1,225 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 105 | $982 | ▲ +17 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 100 | $935 | Unchanged | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 98,849 | $924 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 74 | $692 | ▲ +49 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 64 | $598 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 61 | $570 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 59 | $553 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 46 | $430 | ▲ +7 | 0.00% | 2026-06-30 |
| Kilter Group LLC | 39 | $365 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 32,864 | $307 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,116 | $273 | ▼ -6,890 | 0.00% | 2026-06-30 |
| Treasurer of the State of North Carolina | 25,127 | $235 | ▼ -4,620 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | $187 | ▲ +10 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 19 | $178 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 9 | $84 | New position | 0.00% | 2026-06-30 |
| Activest Wealth Management | 6 | $56 | ▼ -33 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 5 | $47 | Unchanged | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 2 | $19 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 1 | $9 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 57 | $1 | ▲ +35 | 0.00% | 2026-06-30 |
| SurgoCap Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Allspring Global Investments Holdings, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Alberta Investment Management Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Burkehill Global Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SEVEN GRAND MANAGERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| LuminArx Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jain Global LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Graham Capital Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optas, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Management Group, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rockefeller Capital Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Clearstead Trust, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CENTRAL TRUST Co | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 |