← All institutions
Institutional Holdings
OFRMOwnership Summary
Institutions Holding
114
Total Shares Held
17,870,122
Total Value Held
$359,330,107
Quarter
2026-06-30
Active Positions
Increased Positions
27
9,037,942 shares
Decreased Positions
18
4,773,245 shares
Held Positions
14
1,787,939 shares
New Positions
33
2,270,996 shares
Sold Out Positions
22
1,337,217 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,056,490 | $42,116,915 | ▲ +756,031 | 0.02% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 1,970,867 | $40,363,356 | ▼ -49,875 | 0.30% | 2026-06-30 |
| BAMCO INC /NY/ | 1,752,844 | $35,898,245 | ▲ +2,986 | 0.05% | 2026-06-30 |
| FMR LLC | 1,266,126 | $25,930,260 | ▼ -20,074 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 1,557,280 | $25,461,528 | ▲ +279,316 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 859,180 | $17,596,006 | ▲ +595,571 | 0.00% | 2026-06-30 |
| Nicholas Investment Partners, LP | 784,166 | $16,059,720 | ▲ +573,285 | 0.90% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 717,588 | $14,696,202 | ▼ -4,993 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 600,000 | $12,288,000 | Unchanged | 0.02% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 500,000 | $10,240,000 | Unchanged | 0.03% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 466,430 | $9,552,486 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 462,282 | $9,467,535 | New position | 0.00% | 2026-06-30 |
| Hood River Capital Management LLC | 380,434 | $7,791,288 | ▼ -37,697 | 0.06% | 2026-06-30 |
| 12 West Capital Management LP | 365,000 | $7,475,200 | Unchanged | 1.40% | 2026-06-30 |
| Nuveen, LLC | 335,622 | $6,873,538 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 327,372 | $6,704,578 | ▲ +38,506 | 0.00% | 2026-06-30 |
| NORGES BANK | 325,000 | $6,656,000 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 302,536 | $6,197,478 | ▲ +179,132 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 269,703 | $5,523,517 | New position | 0.04% | 2026-06-30 |
| Legato Capital Management LLC | 170,852 | $3,499,049 | ▲ +129,707 | 0.29% | 2026-06-30 |
| STATE STREET CORP | 165,782 | $3,395,215 | ▲ +122,782 | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 152,332 | $3,119,759 | ▲ +6,932 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 125,394 | $2,568,069 | ▼ -116,253 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 124,800 | $2,555,904 | ▼ -395,489 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 110,707 | $2,267,279 | ▲ +1,445 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,005 | $2,232,422 | ▲ +74,936 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 102,990 | $2,109,235 | ▲ +2,990 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,386 | $2,055,905 | ▲ +30,772 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 100,176 | $2,051,604 | ▲ +75,922 | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 100,000 | $2,048,000 | Unchanged | 0.08% | 2026-06-30 |
| Burkehill Global Management, LP | 100,000 | $2,048,000 | Unchanged | 0.07% | 2026-06-30 |
| Ghisallo Capital Management LLC | 100,000 | $2,048,000 | Unchanged | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87,129 | $1,784,402 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,967 | $1,781,084 | ▲ +13,611 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 85,090 | $1,742,643 | ▲ +50,762 | 0.02% | 2026-06-30 |
| Lisanti Capital Growth, LLC | 81,290 | $1,664,819 | New position | 0.37% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 75,446 | $1,545,134 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 75,000 | $1,536,000 | ▼ -87,523 | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,488 | $1,382,154 | ▲ +27,288 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 42,800 | $876,544 | ▲ +18,100 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 38,125 | $780,805 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 32,164 | $658,719 | ▲ +6,100 | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 31,744 | $650,117 | ▼ -629 | 0.19% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 26,641 | $545,608 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 25,635 | $525,005 | ▼ -336,005 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 21,923 | $448,984 | ▲ +5,883 | 0.00% | 2026-06-30 |
| Hound Partners, LLC | 20,000 | $409,600 | Unchanged | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 18,347 | $375,746 | ▼ -6,028 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 16,305 | $333,927 | ▲ +595 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,061 | $309,000 | ▲ +507 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 14,638 | $299,786 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,261 | $292,062 | New position | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 12,815 | $262,451 | ▼ -97 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 12,400 | $253,952 | New position | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 12,377 | $253,481 | ▲ +11,427 | 0.00% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,532 | $236,175 | ▼ -6,193 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 11,309 | $231,608 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 9,976 | $204,309 | ▼ -61,909 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,075 | $165,376 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,960 | $122,061 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 5,389 | $110,367 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,956 | $101,499 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,010 | $82,124 | ▲ +3,821 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,834 | $78,520 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 2,500 | $51,200 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,500 | $51,200 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,402 | $49,191 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,260 | $25,805 | ▲ +260 | 0.00% | 2026-06-30 |
| Ares Financial Consulting, LLC | 1,200 | $24,576 | New position | 0.02% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,180 | $24,166 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 1,000 | $20,480 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 947 | $20,152 | ▼ -2,749 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 885 | $18,125 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 745 | $15,258 | ▼ -1,016 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 620 | $12,697 | ▼ -80 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 600 | $12,288 | ▼ -17 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 500 | $10,240 | New position | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 500 | $10,240 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 470 | $9,626 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 464 | $9,503 | Unchanged | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 399 | $8,172 | ▲ +90 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 262 | $5,366 | New position | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 250 | $5,120 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179 | $3,666 | New position | 0.00% | 2026-06-30 |
| BIRCHBROOK, INC. | 166 | $3,400 | Unchanged | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 89 | $1,823 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 75 | $1,536 | ▼ -275 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 40 | $819 | New position | 0.00% | 2026-06-30 |
| Downshift Financial, LLC | 39 | $799 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,815 | $222 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 2 | $41 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $41 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | $0 | Sold out | 2026-06-30 | |
| ExodusPoint Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SOROS FUND MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Longaeva Partners L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| POLEN CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DAVENPORT & Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Woodline Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Harbour Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Zimmer Partners, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Scarborough Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ankerstar Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 |