← All institutions
Institutional Holdings
NPBOwnership Summary
Institutions Holding
131
Total Shares Held
21,851,586
Total Value Held
$416,571,965
Quarter
2026-06-30
Active Positions
Increased Positions
44
9,845,193 shares
Decreased Positions
41
9,793,284 shares
Held Positions
10
73,509 shares
New Positions
25
2,139,600 shares
Sold Out Positions
11
230,672 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,651,674 | $70,039,107 | ▼ -856,258 | 0.01% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,840,757 | $54,485,719 | ▲ +239,254 | 0.08% | 2026-06-30 |
| BlackRock, Inc. | 1,597,569 | $30,641,375 | ▲ +206,069 | 0.00% | 2026-06-30 |
| Boston Partners | 1,246,256 | $23,900,748 | ▲ +31,069 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 917,918 | $17,605,683 | ▼ -91,488 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 903,509 | $17,329,303 | New position | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 756,190 | $14,503,724 | ▲ +18,820 | 0.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 684,133 | $13,121,671 | ▲ +202,435 | 0.01% | 2026-06-30 |
| MALTESE CAPITAL MANAGEMENT LLC | 497,600 | $9,543,968 | ▼ -74,575 | 1.74% | 2026-06-30 |
| ALGEBRIS (UK) LTD | 471,907 | $9,022,672 | ▼ -6,597 | 0.59% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 464,361 | $8,906,444 | ▼ -136,294 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 401,771 | $7,707,017 | ▲ +40,995 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 375,948 | $7,210,682 | ▼ -23,156 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 370,626 | $7,108,600 | ▼ -24,476 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 364,069 | $6,982,843 | ▲ +29,140 | 0.00% | 2026-06-30 |
| JACOBS ASSET MANAGEMENT, LLC | 350,000 | $6,713,000 | ▼ -75,000 | 4.22% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,432 | $5,186,886 | ▼ -29,037 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 254,451 | $4,875,281 | ▼ -56,051 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 220,806 | $4,235,059 | ▲ +5,262 | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 202,549 | $3,884,890 | ▼ -47,785 | 0.03% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 200,000 | $3,836,000 | ▼ -108,624 | 1.36% | 2026-06-30 |
| Curi Capital, LLC | 200,000 | $3,836,000 | ▼ -45,097 | 0.06% | 2026-06-30 |
| ALGERT GLOBAL LLC | 184,037 | $3,529,830 | New position | 0.04% | 2026-06-30 |
| EJF Capital LP | 177,121 | $3,397,181 | ▼ -67,986 | 2.27% | 2026-06-30 |
| Sanctuary Advisors, LLC | 176,879 | $3,392,539 | ▼ -144 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 175,391 | $3,363,999 | ▲ +34,143 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 174,629 | $3,349,384 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,441 | $2,904,638 | ▲ +107,341 | 0.05% | 2026-06-30 |
| CITADEL ADVISORS LLC | 147,239 | $2,824,044 | ▲ +53,175 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 145,428 | $2,789,309 | ▼ -56,299 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 138,424 | $2,654,973 | ▲ +11,668 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 137,334 | $2,634,066 | ▼ -2,618 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 126,796 | $2,431,947 | ▼ -26,970 | 0.00% | 2026-06-30 |
| MISSION WEALTH MANAGEMENT, LP | 126,245 | $2,421,380 | ▼ -21,270 | 0.03% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 115,118 | $2,207,963 | ▲ +27,363 | 0.03% | 2026-06-30 |
| JANE STREET GROUP, LLC | 114,362 | $2,193,463 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,792 | $2,124,991 | ▲ +3,924 | 0.00% | 2026-06-30 |
| North Reef Capital Management LP | 100,000 | $1,918,000 | ▼ -132,396 | 0.07% | 2026-06-30 |
| Voleon Capital Management LP | 95,753 | $1,836,543 | ▲ +2,018 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 91,571 | $1,756,332 | ▲ +3,462 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,627 | $1,738,226 | ▼ -5,485 | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 90,128 | $1,728,663 | ▲ +52,642 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 88,145 | $1,690,621 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 83,886 | $1,608,933 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 83,734 | $1,606,018 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 82,392 | $1,580,279 | New position | 0.00% | 2026-06-30 |
| PMC FIG Opportunities LLC | 76,649 | $1,470,128 | ▼ -24,578 | 2.35% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 75,424 | $1,446,632 | New position | 0.00% | 2026-06-30 |
| CWA Asset Management Group, LLC | 74,853 | $1,435,689 | ▲ +7,264 | 0.04% | 2026-06-30 |
| Empowered Funds, LLC | 67,341 | $1,291,600 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 67,279 | $1,287,720 | ▼ -13,228 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 66,022 | $1,266,302 | ▼ -3,312 | 0.00% | 2026-06-30 |
| Man Group plc | 63,077 | $1,209,817 | ▲ +9,121 | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62,853 | $1,205,520 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,911 | $1,034,013 | ▼ -75,360 | 0.01% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,987 | $958,760 | ▲ +70 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 39,869 | $764,687 | New position | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 38,912 | $746,332 | ▲ +10,370 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 38,693 | $742,132 | ▼ -833 | 0.04% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 38,100 | $730,758 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 38,068 | $730,145 | ▲ +458 | 0.00% | 2026-06-30 |
| STRS OHIO | 37,600 | $721,168 | ▲ +22,800 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 34,432 | $660,405 | ▲ +1,527 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 32,365 | $620,761 | ▲ +3,030 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 28,265 | $542,123 | ▲ +3,832 | 0.01% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 27,835 | $533,875 | ▲ +6,896 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 27,678 | $530,863 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 27,536 | $528,140 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 25,417 | $487,498 | ▼ -24,700 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 24,783 | $475,338 | ▼ -44,432 | 0.01% | 2026-06-30 |
| BAILARD, INC. | 23,500 | $450,730 | New position | 0.01% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,274 | $408,035 | ▲ +450 | 0.02% | 2026-06-30 |
| Magnetar Financial LLC | 21,249 | $407,556 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 21,189 | $406,405 | ▼ -2,806 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | $393,190 | Unchanged | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 20,254 | $388,472 | ▲ +8,145 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 19,438 | $372,816 | ▲ +3,483 | 0.00% | 2026-06-30 |
| UBS Group AG | 18,088 | $346,928 | ▼ -40,530 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 17,391 | $333,559 | ▲ +9,631 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,149 | $309,738 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 15,800 | $303,044 | ▼ -5,000 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 15,345 | $294,316 | ▼ -805 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 14,049 | $269,460 | ▼ -261 | 0.00% | 2026-06-30 |
| Pale Fire Capital SE | 13,258 | $254,288 | ▲ +3,000 | 0.02% | 2026-06-30 |
| Quadrature Capital Ltd | 13,246 | $254,058 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,871 | $227,686 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,411 | $218,863 | ▼ -23,715 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 11,358 | $217,846 | New position | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,950 | $190,841 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,562 | $183,399 | ▼ -200 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 6,453 | $123,769 | ▲ +15 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,524 | $105,950 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | $103,572 | Unchanged | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,100 | $40,278 | ▲ +269 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,849 | $35,464 | ▲ +811 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 1,701 | $32,625 | ▼ -19,365 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,667 | $31,973 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 1,470 | $28,192 | ▲ +1,411 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,093 | $21,000 | ▲ +878 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 523 | $10,031 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 429 | $8,228 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 286 | $5,485 | ▼ -825 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 129 | $2,474 | ▲ +21 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 106 | $2,034 | ▼ -134 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 95 | $1,823 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 93 | $1,784 | ▲ +17 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 75 | $1,439 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 70,463 | $1,351 | ▲ +48,499 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 49 | $940 | ▼ -3 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 25,045 | $480 | ▼ -89,770 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 19 | $364 | ▲ +17 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,052 | $328 | ▲ +2,883 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 15,656 | $300 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 10 | $192 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4 | $77 | ▲ +3 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 3 | $58 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $58 | ▼ -3 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 2,408 | $46 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 1 | $19 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 51 | $1 | ▲ +22 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRUDENTIAL FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Persistent Asset Partners Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ELCO Management Co., LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 |