← All institutions
Institutional Holdings
NPCEOwnership Summary
Institutions Holding
130
Total Shares Held
26,466,876
Total Value Held
$418,461,167
Quarter
2026-06-30
Active Positions
Increased Positions
43
12,826,250 shares
Decreased Positions
36
7,720,403 shares
Held Positions
9
4,025,551 shares
New Positions
24
1,894,672 shares
Sold Out Positions
18
460,812 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 3,298,104 | $52,406,873 | Unchanged | 0.12% | 2026-06-30 |
| Soleus Capital Management, L.P. | 2,911,122 | $46,257,729 | ▼ -21,085 | 1.59% | 2026-06-30 |
| First Light Asset Management, LLC | 2,861,167 | $45,463,944 | ▲ +401,201 | 2.76% | 2026-06-30 |
| MORGAN STANLEY | 2,654,391 | $42,178,273 | ▲ +87,552 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 2,477,603 | $39,369,112 | ▲ +131,270 | 0.00% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 1,505,125 | $23,916,436 | ▼ -591,402 | 0.44% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,447,391 | $22,999,043 | ▼ -4,220 | 0.13% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,227,072 | $19,498,174 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 938,919 | $14,919,423 | ▲ +6,829 | 0.00% | 2026-06-30 |
| ARMISTICE CAPITAL, LLC | 692,000 | $10,995,880 | Unchanged | 0.13% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 666,300 | $10,589,998 | ▲ +48,181 | 0.00% | 2026-06-30 |
| FMR LLC | 554,771 | $8,815,311 | ▲ +1,242 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 550,132 | $8,741,597 | ▲ +52,586 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 344,124 | $5,468,130 | ▼ -15,941 | 0.04% | 2026-06-30 |
| NORTHERN TRUST CORP | 260,025 | $4,131,798 | ▲ +20,185 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 221,237 | $3,515,456 | ▲ +35,048 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 220,371 | $3,501,695 | New position | 0.00% | 2026-06-30 |
| Palumbo Wealth Management LLC | 209,199 | $3,324,173 | ▼ -1,270 | 0.70% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 208,703 | $3,316,291 | ▼ -9,035 | 0.43% | 2026-06-30 |
| ALGERT GLOBAL LLC | 184,774 | $2,936,059 | ▲ +5,218 | 0.03% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 182,534 | $2,900,465 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 173,311 | $2,864,831 | ▲ +32,170 | 0.00% | 2026-06-30 |
| HighMark Wealth Management LLC | 163,000 | $2,590,070 | ▲ +100,000 | 0.87% | 2026-06-30 |
| Russell Investments Group, Ltd. | 162,164 | $2,576,783 | ▼ -16,857 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 161,081 | $2,559,577 | ▲ +117,456 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 149,566 | $2,376,604 | ▼ -25,796 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 128,800 | $2,046,632 | ▲ +41,516 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 127,728 | $2,029,598 | ▲ +3,423 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 114,059 | $1,812,398 | ▼ -216 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 111,699 | $1,774,897 | ▼ -62,612 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 99,498 | $1,581,023 | ▲ +10,211 | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 94,800 | $1,506,372 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 87,677 | $1,393,188 | ▲ +11,706 | 0.00% | 2026-06-30 |
| Man Group plc | 84,073 | $1,335,920 | ▲ +40,176 | 0.00% | 2026-06-30 |
| NORGES BANK | 79,900 | $1,269,611 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,831 | $1,236,735 | ▲ +8,020 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 70,334 | $1,117,607 | ▲ +2,133 | 0.09% | 2026-06-30 |
| SEI INVESTMENTS CO | 62,177 | $987,993 | ▼ -59,299 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 57,977 | $921,255 | ▲ +5,717 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 39,656 | $630,134 | ▼ -1,633 | 0.06% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 35,920 | $570,769 | ▲ +7,917 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 34,438 | $547,220 | ▼ -4,854 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 31,664 | $503,131 | ▲ +2,218 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 31,011 | $492,765 | ▼ -3,834 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 30,619 | $486,536 | ▼ -10,002 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 30,192 | $479,751 | ▼ -43,900 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,692 | $455,916 | ▼ -28,142 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 27,417 | $435,657 | ▲ +12,934 | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 26,033 | $419,912 | ▼ -3,715 | 0.00% | 2026-06-30 |
| GWN SECURITIES INC. | 25,470 | $404,718 | ▲ +2,826 | 0.07% | 2026-06-30 |
| Western Wealth Management, LLC | 22,950 | $364,676 | Unchanged | 0.01% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 22,279 | $354,013 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,100 | $351,169 | ▼ -5,700 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 21,265 | $337,901 | ▼ -8,671 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 20,384 | $323,902 | ▼ -12,012 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 20,249 | $321,757 | ▼ -4,449 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 18,770 | $298,255 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 17,318 | $275,183 | ▲ +2,030 | 0.00% | 2026-06-30 |
| UBS Group AG | 16,534 | $262,725 | ▼ -11,269 | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 16,493 | $262,074 | ▲ +4,540 | 0.06% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,148 | $256,592 | ▼ -7,700 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 14,302 | $227,258 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 13,908 | $220,998 | ▼ -11,543 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 12,840 | $204,028 | ▼ -8,300 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,416 | $197,291 | ▲ +11,369 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,204 | $193,922 | ▲ +54 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 13,710 | $180,287 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 10,233 | $162,602 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,154 | $161,347 | ▼ -15,026 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 9,976 | $158,519 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,890 | $157,152 | ▲ +2,100 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,133 | $145,123 | ▲ +2,762 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,700 | $122,353 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,928 | $46,526 | ▼ -125 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 2,586 | $41,092 | ▲ +396 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,455 | $39,010 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,780 | $28,000 | ▼ -13,275 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,507 | $23,947 | ▲ +1,408 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,499 | $23,819 | ▲ +480 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,200 | $19,068 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502 | $7,977 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 357 | $5,673 | ▼ -1,021 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 340 | $5,600 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 300 | $4,767 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 178 | $2,831 | New position | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 169 | $2,685 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 161 | $2,558 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 131 | $2,081 | ▲ +47 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 122 | $1,939 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 115,535 | $1,836 | ▼ -2,137 | 0.12% | 2026-06-30 |
| Sterling Capital Management LLC | 93 | $1,478 | ▼ -63 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 71 | $1,128 | ▲ +44 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 70 | $1,112 | ▼ -100 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 62 | $985 | ▼ -192 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 50 | $794 | ▲ +32 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 48 | $763 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 28 | $445 | ▲ +14 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 25 | $399 | ▲ +15 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 22 | $350 | ▼ -7 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,764 | $346 | ▲ +4,456 | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 17 | $270 | ▲ +14 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 15 | $238 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 10 | $159 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 9 | $144 | ▲ +1 | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 9 | $143 | ▲ +4 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 6 | $96 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 5 | $79 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 5 | $79 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 4 | $64 | ▼ -27 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3 | $48 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 2 | $32 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 1 | $16 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Topline Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Quantitative Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| 9823 Capital, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Activest Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 |