← All institutions
Institutional Holdings
NNBROwnership Summary
Institutions Holding
99
Total Shares Held
30,634,436
Total Value Held
$101,578,817
Quarter
2026-06-30
Active Positions
Increased Positions
25
7,146,301 shares
Decreased Positions
16
14,680,792 shares
Held Positions
16
1,148,234 shares
New Positions
33
7,659,109 shares
Sold Out Positions
9
2,752,381 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Legion Partners Asset Management, LLC | 4,773,147 | $17,135,598 | ▼ -18,782 | 42.25% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 3,303,800 | $11,860,642 | ▼ -33,000 | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,037,299 | $7,313,903 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 1,796,659 | $6,450,006 | ▼ -148,173 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 1,663,043 | $5,970,324 | ▲ +1,652,843 | 0.00% | 2026-06-30 |
| Register Financial Advisors LLC | 1,393,406 | $5,002,328 | ▲ +82,043 | 1.53% | 2026-06-30 |
| Corre Partners Management, LLC | 1,238,637 | $4,446,707 | ▼ -4,966,994 | 1.17% | 2026-06-30 |
| MORGAN STANLEY | 1,120,202 | $4,021,526 | ▼ -415,864 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 966,000 | $3,467,940 | ▲ +416,960 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 764,051 | $2,742,943 | ▲ +22,259 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 647,167 | $2,323,963 | ▼ -24,521 | 0.00% | 2026-06-30 |
| Ranger Investment Management, L.P. | 568,235 | $2,039,964 | New position | 0.13% | 2026-06-30 |
| Walleye Capital LLC | 546,652 | $1,962,481 | New position | 0.01% | 2026-06-30 |
| De Lisle Partners LLP | 528,482 | $1,894,608 | ▲ +62,061 | 0.21% | 2026-06-30 |
| OAKTREE CAPITAL MANAGEMENT LP | 510,943 | $1,834,285 | New position | 0.03% | 2026-06-30 |
| Oaktree Fund Advisors, LLC | 503,960 | $1,809,216 | New position | 3.13% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 440,100 | $1,579,960 | New position | 0.22% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 410,352 | $1,473,164 | ▼ -3,204 | 0.27% | 2026-06-30 |
| RBF Capital, LLC | 387,345 | $1,390,569 | ▼ -447,584 | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 372,334 | $1,336,679 | ▲ +198,694 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 301,935 | $1,083,947 | New position | 0.00% | 2026-06-30 |
| Johnson Financial Group, LLC | 270,494 | $971,073 | Unchanged | 0.05% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 260,457 | $934,172 | ▼ -21,562 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 226,507 | $813,160 | ▲ +199,482 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 224,344 | $805,395 | ▲ +13,835 | 0.00% | 2026-06-30 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | $718,000 | Unchanged | 0.02% | 2026-06-30 |
| JANE STREET GROUP, LLC | 176,005 | $631,858 | ▼ -99,255 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 169,962 | $610,164 | Unchanged | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 150,940 | $541,875 | ▲ +130,138 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 146,697 | $526,642 | ▼ -130,728 | 0.00% | 2026-06-30 |
| UBS Group AG | 141,540 | $508,128 | ▲ +131,582 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 140,123 | $503,041 | ▼ -154,408 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 133,900 | $480,701 | ▲ +129,300 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 131,556 | $472,286 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 128,402 | $460,963 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,124 | $406,115 | ▲ +69,553 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 110,332 | $396,092 | ▲ +24,095 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 104,459 | $375,008 | Unchanged | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 103,800 | $372,642 | New position | 0.01% | 2026-06-30 |
| Clearstead Advisors, LLC | 100,000 | $359,000 | Unchanged | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 97,872 | $351,360 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,634 | $311,016 | New position | 0.01% | 2026-06-30 |
| GABELLI FUNDS LLC | 61,000 | $218,990 | Unchanged | 0.00% | 2026-06-30 |
| CIBC Bancorp USA Inc. | 60,000 | $215,400 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 57,560 | $206,640 | ▲ +44,538 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 55,306 | $198,549 | ▼ -2,205 | 0.00% | 2026-06-30 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 50,000 | $179,500 | Unchanged | 0.03% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 50,000 | $179,500 | Unchanged | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 44,909 | $161,223 | ▲ +33,229 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 40,263 | $144,544 | New position | 0.00% | 2026-06-30 |
| Kings Path Partners LLC | 39,521 | $141,880 | New position | 0.04% | 2026-06-30 |
| XTX Topco Ltd | 35,085 | $125,955 | ▼ -68,084 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,401 | $101,960 | Unchanged | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 25,612 | $91,945 | ▲ +13,781 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 25,000 | $89,750 | Unchanged | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 23,765 | $85,316 | New position | 0.01% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 23,689 | $85,044 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 22,528 | $80,876 | New position | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 18,950 | $68,031 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 17,490 | $62,789 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 17,176 | $61,662 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,523 | $55,728 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 15,000 | $53,850 | New position | 0.00% | 2026-06-30 |
| Nierenberg Investment Management Company, LLC | 13,555 | $48,662 | Unchanged | 0.02% | 2026-06-30 |
| GROUP ONE TRADING LLC | 13,111 | $47,068 | ▲ +8,311 | 0.00% | 2026-06-30 |
| AssuredPartners Investment Advisors, LLC | 12,199 | $43,794 | New position | 0.00% | 2026-06-30 |
| AIGH Capital Management LLC | 11,496 | $41,271 | New position | 0.00% | 2026-06-30 |
| Addison Advisors LLC | 10,822 | $38,851 | Unchanged | 0.02% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,283 | $19,125 | ▲ +2,624 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 3,539 | $12,705 | ▲ +2,170 | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 1,940,505 | $6,966 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 1,500 | $5,385 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 937 | $3,364 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 65 | $2,840 | New position | 0.00% | 2026-06-30 |
| NVWM, LLC | 600 | $2,154 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 622 | $2,000 | ▲ +167 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 427 | $1,533 | ▲ +420 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 300 | $1,077 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 211 | $757 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 173,541 | $623 | ▼ -91,792 | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 140 | $503 | ▲ +102 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 123,544 | $441 | ▲ +9,009 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 100 | $359 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,270 | $296 | ▲ +19,107 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 75 | $269 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 1,281 | $112 | ▲ +76 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 16,269 | $58 | ▼ -12,154 | 0.00% | 2026-06-30 |
| Covestor Ltd | 4,366 | $16 | Unchanged | 0.01% | 2026-06-30 |
| Friedenthal Financial | 2 | $8 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1 | $4 | New position | 0.00% | 2026-06-30 |
| Nantahala Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Ramirez Asset Management, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Corient Private Wealth LP | 0 | $0 | Sold out | 2026-06-30 | |
| WYNNEFIELD CAPITAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |