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Institutional Holdings
OTFOwnership Summary
Institutions Holding
16
Total Shares Held
51,029,755
Total Value Held
$528,210,380
Quarter
2026-06-30
Active Positions
Increased Positions
7
7,026,996 shares
Decreased Positions
0
0 shares
Held Positions
2
43,708,903 shares
New Positions
4
293,856 shares
Sold Out Positions
3
23,498,148 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 43,624,472 | $451,513,285 | Unchanged | 10.35% | 2026-06-30 |
| CAZ INVESTMENTS LP | 4,512,778 | $46,707,252 | ▲ +1,428,140 | 10.31% | 2026-06-30 |
| ARES MANAGEMENT LLC | 1,966,345 | $20,351,671 | ▲ +620,590 | 0.89% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 268,474 | $2,778,706 | ▲ +10,000 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 205,906 | $2,183,540 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 195,865 | $2,027,206 | ▲ +50,712 | 0.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 84,431 | $873,861 | Unchanged | 0.04% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 44,161 | $457,066 | ▲ +932 | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 42,650 | $441,428 | New position | 0.00% | 2026-06-30 |
| Wealth Architects, LLC | 31,398 | $324,969 | ▲ +9,944 | 0.03% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 31,100 | $321,885 | New position | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 14,200 | $146,970 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,975 | $82,541 | ▲ +4,366 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |