← All institutions
Institutional Holdings
OGCOwnership Summary
Institutions Holding
150
Total Shares Held
136,820,443
Total Value Held
$3,134,906,216
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
2
6,816 shares
New Positions
148
136,813,627 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 17,678,231 | $443,427,642 | New position | 0.27% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 6,764,717 | $169,565,090 | New position | 0.07% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 6,691,512 | $167,823,121 | New position | 0.01% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,612,190 | $165,741,155 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5,333,123 | $133,756,000 | New position | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 3,205,562 | $113,957,729 | New position | 0.11% | 2026-06-30 |
| FMR LLC | 3,677,898 | $92,190,569 | New position | 0.00% | 2026-06-30 |
| Condire Management, LP | 3,492,154 | $87,448,495 | New position | 100.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,381,944 | $84,687,244 | New position | 0.04% | 2026-06-30 |
| L1 Capital Pty Ltd | 3,157,907 | $79,125,736 | New position | 2.66% | 2026-06-30 |
| MORGAN STANLEY | 3,092,997 | $77,572,364 | New position | 0.00% | 2026-06-30 |
| SPROTT INC. | 3,090,363 | $77,405,009 | New position | 2.45% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 3,100,774 | $76,772,808 | New position | 0.03% | 2026-06-30 |
| NORGES BANK | 2,985,891 | $74,769,683 | New position | 0.01% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,449,540 | $73,956,743 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 2,923,855 | $73,330,283 | New position | 0.01% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,738,129 | $68,565,476 | New position | 0.13% | 2026-06-30 |
| TORONTO DOMINION BANK | 2,732,389 | $68,421,744 | New position | 0.08% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 2,343,804 | $58,782,604 | New position | 0.02% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 2,296,778 | $57,513,607 | New position | 0.02% | 2026-06-30 |
| Ninety One UK Ltd | 2,278,214 | $57,085,809 | New position | 0.13% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 1,992,556 | $49,945,409 | New position | 0.01% | 2026-06-30 |
| Apis Capital Advisors, LLC | 1,270,000 | $45,148,500 | New position | 4.39% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,227,875 | $40,699,633 | New position | 0.00% | 2026-06-30 |
| TD Asset Management Inc | 1,600,321 | $40,099,673 | New position | 0.03% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 1,586,525 | $39,726,018 | New position | 0.91% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,482,912 | $37,133,593 | New position | 0.06% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 1,365,351 | $34,200,572 | New position | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 1,348,705 | $33,825,521 | New position | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 1,282,635 | $32,168,486 | New position | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,075,544 | $26,932,197 | New position | 0.01% | 2026-06-30 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 911,012 | $22,827,472 | New position | 0.25% | 2026-06-30 |
| GABELLI FUNDS LLC | 875,498 | $21,936,816 | New position | 0.14% | 2026-06-30 |
| JANE STREET GROUP, LLC | 850,119 | $21,291,173 | New position | 0.00% | 2026-06-30 |
| Groupe la Francaise | 780,000 | $19,559,705 | New position | 0.24% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 752,836 | $18,870,587 | New position | 0.01% | 2026-06-30 |
| Nokomis Capital, L.L.C. | 736,825 | $18,479,580 | New position | 6.37% | 2026-06-30 |
| Ruffer LLP | 667,801 | $16,714,988 | New position | 0.59% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 612,881 | $15,332,159 | New position | 0.01% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 589,665 | $14,775,394 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 577,296 | $14,464,951 | New position | 0.04% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 455,231 | $11,395,356 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 454,116 | $11,349,707 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 430,583 | $10,777,170 | New position | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,927 | $10,044,446 | New position | 0.01% | 2026-06-30 |
| Man Group plc | 396,058 | $9,924,132 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 390,716 | $9,799,157 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 372,082 | $9,323,708 | New position | 0.08% | 2026-06-30 |
| CIBC Asset Management Inc | 362,155 | $9,059,864 | New position | 0.02% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 356,127 | $8,931,665 | New position | 0.01% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 318,531 | $7,947,230 | New position | 0.01% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 278,096 | $6,968,326 | New position | 0.00% | 2026-06-30 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 276,284 | $6,918,426 | New position | 0.04% | 2026-06-30 |
| SEB Asset Management AB | 273,951 | $6,864,399 | New position | 0.03% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 261,121 | $6,520,888 | New position | 0.09% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 250,810 | $6,284,412 | New position | 0.06% | 2026-06-30 |
| Jupiter Topco LLC | 250,813 | $6,277,909 | New position | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 242,833 | $6,085,191 | New position | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 241,396 | $6,045,529 | New position | 0.01% | 2026-06-30 |
| Caisse de depot et placement du Quebec | 223,206 | $5,592,933 | New position | 0.01% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 213,611 | $5,354,373 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 207,574 | $5,208,031 | New position | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 176,589 | $4,426,373 | New position | 0.00% | 2026-06-30 |
| Orion Resource Partners LP | 166,563 | $4,170,974 | New position | 1.90% | 2026-06-30 |
| PCJ Investment Counsel Ltd. | 166,270 | $4,163,566 | New position | 1.20% | 2026-06-30 |
| Nuveen, LLC | 163,504 | $4,096,964 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 159,290 | $3,991,372 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 155,439 | $3,894,877 | New position | 0.00% | 2026-06-30 |
| Pallas Capital Advisors LLC | 150,575 | $3,776,421 | New position | 0.12% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,702 | $3,528,806 | New position | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 127,062 | $3,185,039 | New position | 0.00% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 76,260 | $2,974,566 | New position | 0.06% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 110,469 | $2,770,563 | New position | 0.11% | 2026-06-30 |
| Hartree Partners, LP | 104,000 | $2,604,396 | New position | 0.56% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 103,828 | $2,597,786 | New position | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 96,107 | $2,408,179 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,565 | $2,244,254 | New position | 0.00% | 2026-06-30 |
| Genus Capital Management Inc. | 88,000 | $2,205,040 | New position | 0.22% | 2026-06-30 |
| Public Sector Pension Investment Board | 84,045 | $2,104,570 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 82,877 | $2,076,671 | New position | 0.02% | 2026-06-30 |
| Northwest & Ethical Investments L.P. | 80,975 | $2,027,412 | New position | 0.05% | 2026-06-30 |
| Vident Advisory, LLC | 79,927 | $2,002,752 | New position | 0.01% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80,322 | $1,991,986 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 77,057 | $1,930,752 | New position | 0.00% | 2026-06-30 |
| PICTON MAHONEY ASSET MANAGEMENT | 76,654 | $1,916,620 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 67,805 | $1,700,538 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 67,253 | $1,685,188 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 63,880 | $1,602,110 | New position | 0.00% | 2026-06-30 |
| Alberta Investment Management Corp | 60,375 | $1,511,850 | New position | 0.01% | 2026-06-30 |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 58,666 | $1,465,290 | New position | 3.14% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 57,257 | $1,435,204 | New position | 0.00% | 2026-06-30 |
| CoreCommodity Management, LLC | 56,860 | $1,423,047 | New position | 0.28% | 2026-06-30 |
| Harvest Portfolios Group Inc. | 52,965 | $1,327,626 | New position | 0.02% | 2026-06-30 |
| Fiera Capital Corp | 52,397 | $1,311,031 | New position | 0.00% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 50,000 | $1,250,704 | New position | 0.12% | 2026-06-30 |
| CREDIT AGRICOLE S A | 45,300 | $1,136,124 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 45,015 | $1,127,953 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 43,400 | $1,088,472 | New position | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 42,998 | $1,070,007 | New position | 0.00% | 2026-06-30 |
| Pavaki Capital Management LLC | 40,200 | $1,006,651 | New position | 0.35% | 2026-06-30 |
| SIG North Trading, ULC | 36,111 | $905,664 | New position | 0.02% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 34,272 | $858,763 | New position | 0.00% | 2026-06-30 |
| Investment Management Corp of Ontario | 32,040 | $803,563 | New position | 0.01% | 2026-06-30 |
| Tacita Capital Inc | 31,035 | $776,388 | New position | 0.42% | 2026-06-30 |
| LPL Financial LLC | 26,760 | $671,141 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 26,477 | $663,771 | New position | 0.00% | 2026-06-30 |
| Sequoia Financial Advisors, LLC | 24,251 | $602,638 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 23,331 | $583,629 | New position | 0.00% | 2026-06-30 |
| Generali Asset Management SPA SGR | 16,379 | $582,273 | New position | 0.01% | 2026-06-30 |
| Utah Retirement Systems | 22,705 | $568,925 | New position | 0.01% | 2026-06-30 |
| Swiss Life Asset Management Ltd | 22,093 | $552,221 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,200 | $481,536 | New position | 0.01% | 2026-06-30 |
| Gotham Asset Management, LLC | 18,525 | $464,607 | New position | 0.00% | 2026-06-30 |
| PROFUND ADVISORS LLC | 17,860 | $447,929 | New position | 0.01% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 17,371 | $435,665 | New position | 0.00% | 2026-06-30 |
| FIL Ltd | 16,383 | $410,658 | New position | 0.00% | 2026-06-30 |
| Jain Global LLC | 15,866 | $397,811 | New position | 0.00% | 2026-06-30 |
| SCOTIA CAPITAL INC. | 15,573 | $388,242 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 15,150 | $379,962 | New position | 0.01% | 2026-06-30 |
| Fieldview Capital Management, LLC | 15,061 | $377,521 | New position | 0.11% | 2026-06-30 |
| Tidal Investments LLC | 14,174 | $355,484 | New position | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 13,435 | $336,950 | New position | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 9,000 | $319,545 | New position | 0.01% | 2026-06-30 |
| Qtron Investments LLC | 11,522 | $288,710 | New position | 0.04% | 2026-06-30 |
| Vontobel Holding Ltd. | 11,300 | $282,963 | New position | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 11,204 | $280,416 | New position | 0.08% | 2026-06-30 |
| INGALLS & SNYDER LLC | 10,044,277 | $251,910 | New position | 6.87% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 9,378 | $235,200 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,051 | $226,999 | New position | 0.00% | 2026-06-30 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 8,100 | $202,312 | New position | 0.06% | 2026-06-30 |
| E Fund Management (Hong Kong) Co., Ltd. | 6,766 | $169,424 | New position | 0.06% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 6,666 | $167,183 | Unchanged | 0.01% | 2026-06-30 |
| Nykredit A/S | 5,000 | $125,286 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 4,758 | $119,045 | New position | 0.01% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 4,133,075 | $103,520 | New position | 0.12% | 2026-06-30 |
| New Vernon Capital Holdings II LLC | 3,369 | $84,448 | New position | 0.05% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,000 | $25,079 | New position | 0.00% | 2026-06-30 |
| Highland Investment Advisors LLC | 466 | $11,687 | New position | 0.01% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 320 | $8,026 | New position | 0.00% | 2026-06-30 |
| NKCFO LLC | 208,000 | $5,217 | New position | 1.58% | 2026-06-30 |
| OAKWORTH CAPITAL, INC. | 150 | $3,753 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 108 | $2,709 | New position | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 103 | $2,583 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 90 | $2,255 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 79,600 | $1,992 | New position | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 56,240 | $1,410 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 56 | $1,405 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 34 | $853 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 25 | $627 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 15,732 | $394 | New position | 0.00% | 2026-06-30 |