← All institutions
Institutional Holdings
PAXOwnership Summary
Institutions Holding
180
Total Shares Held
51,441,689
Total Value Held
$610,670,610
Quarter
2026-06-30
Active Positions
Increased Positions
64
29,589,169 shares
Decreased Positions
42
16,892,642 shares
Held Positions
23
2,167,146 shares
New Positions
23
2,792,732 shares
Sold Out Positions
28
3,335,700 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital Research Global Investors | 7,791,608 | $85,551,856 | ▼ -731,247 | 0.01% | 2026-06-30 |
| FMR LLC | 6,832,652 | $75,022,519 | ▲ +180,886 | 0.00% | 2026-06-30 |
| Endure Capital Management, LLC | 6,394,146 | $70,207,723 | ▲ +319,001 | 15.57% | 2026-06-30 |
| BlackRock, Inc. | 5,854,346 | $64,280,718 | ▼ -4,286 | 0.00% | 2026-06-30 |
| Pertento Partners LLP | 5,344,176 | $58,679,052 | ▲ +137,929 | 3.16% | 2026-06-30 |
| Inherent Management Corp. | 290,831 | $53,006,858 | New position | 20.58% | 2026-06-30 |
| Zeno Equity Partners LLP | 1,701,343 | $18,680,746 | ▲ +351,764 | 6.94% | 2026-06-30 |
| MIZUHO MARKETS AMERICAS LLC | 1,500,000 | $16,470,000 | Unchanged | 0.26% | 2026-06-30 |
| STATE STREET CORP | 1,392,588 | $15,290,616 | ▲ +78,121 | 0.00% | 2026-06-30 |
| Fourth Sail Capital LP | 1,373,995 | $15,086,465 | New position | 2.29% | 2026-06-30 |
| UBS Group AG | 1,211,218 | $13,299,173 | ▲ +293,611 | 0.00% | 2026-06-30 |
| MHR FUND MANAGEMENT LLC | 1,000,000 | $10,980,000 | ▲ +100,000 | 0.57% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 967,400 | $10,622,052 | ▼ -32,600 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 961,761 | $10,560,134 | ▲ +86,822 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 688,183 | $7,556,249 | ▲ +185,390 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 522,913 | $5,741,585 | ▼ -18,852 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 518,365 | $5,691,647 | ▲ +271,813 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 451,447 | $4,956,888 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 433,024 | $4,754,614 | ▲ +106,752 | 0.00% | 2026-06-30 |
| SEB Asset Management AB | 404,628 | $4,442,807 | ▼ -29,124 | 0.02% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 334,591 | $3,673,806 | ▲ +173,616 | 0.00% | 2026-06-30 |
| Allianz Asset Management GmbH | 290,000 | $3,654,000 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 253,977 | $2,730,254 | ▲ +374 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 240,217 | $2,637,582 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 190,100 | $2,087,298 | ▼ -34,381 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 186,870 | $2,051,833 | ▼ -49,662 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 181,323 | $1,990,931 | ▲ +35,315 | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 176,053 | $1,933,062 | ▲ +13,962 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 169,694 | $1,866,603 | ▲ +66,588 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 160,061 | $1,757,470 | ▲ +65,086 | 0.03% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,867 | $1,744,360 | ▲ +14,640 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 142,669 | $1,566,506 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 128,989 | $1,416,299 | ▲ +33,822 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 121,409 | $1,333,071 | ▲ +32,662 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 117,596 | $1,291,204 | New position | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 116,083 | $1,274,591 | ▲ +59,103 | 0.00% | 2026-06-30 |
| Dodge & Cox | 115,700 | $1,270,386 | ▲ +63,100 | 0.00% | 2026-06-30 |
| Aurora Investment Counsel | 99,460 | $1,092,071 | ▼ -7,295 | 0.56% | 2026-06-30 |
| EAGLE HARBOR ASSET MANAGEMENT INC /ADV | 96,261 | $1,056,946 | ▲ +4,360 | 0.83% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 93,165 | $1,022,952 | ▲ +48,130 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 93,045 | $1,021,634 | ▲ +42,600 | 0.04% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,162 | $989,979 | ▲ +48,710 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 81,588 | $895,836 | ▼ -33,143 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 80,798 | $887,152 | ▼ -2,951 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 78,029 | $856,760 | ▲ +14,740 | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 72,021 | $790,791 | ▼ -9,510 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 71,282 | $782,676 | ▲ +7,917 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 56,010 | $705,726 | ▼ -3,612 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 61,761 | $678,136 | ▲ +26,355 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 61,715 | $677,631 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 54,416 | $597,488 | ▼ -244,084 | 0.08% | 2026-06-30 |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 49,890 | $547,792 | ▲ +9,191 | 0.15% | 2026-06-30 |
| HSBC HOLDINGS PLC | 48,906 | $534,626 | ▲ +1,665 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 48,124 | $528,610 | ▲ +460 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 42,234 | $463,730 | ▲ +22,522 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 40,912 | $449,214 | ▲ +24,089 | 0.00% | 2026-06-30 |
| SummitTX Capital, L.P. | 39,412 | $432,744 | New position | 0.01% | 2026-06-30 |
| AVIVA PLC | 39,084 | $429,142 | ▲ +3,031 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 39,027 | $428,516 | ▲ +18 | 0.07% | 2026-06-30 |
| MetLife Investment Management, LLC | 38,359 | $421,182 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 35,760 | $392,645 | ▼ -88 | 0.01% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 34,000 | $373,320 | Unchanged | 0.23% | 2026-06-30 |
| Balyasny Asset Management L.P. | 32,535 | $357,234 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 30,400 | $333,792 | ▼ -107,068 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,079 | $330,267 | ▼ -972 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 28,300 | $310,734 | ▲ +4,710 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 26,486 | $290,816 | ▼ -1,030 | 0.00% | 2026-06-30 |
| Solstein Capital, LLC | 26,300 | $288,774 | Unchanged | 0.10% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 24,945 | $273,900 | ▼ -8,553 | 0.00% | 2026-06-30 |
| Moody Aldrich Partners LLC | 24,194 | $265,650 | Unchanged | 0.05% | 2026-06-30 |
| Squarepoint Ops LLC | 21,768 | $239,013 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 21,092 | $231,590 | ▼ -67,460 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 20,966 | $230,207 | ▲ +7,247 | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,699 | $228,724 | ▲ +10,015 | 0.00% | 2026-06-30 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,700 | $227,286 | Unchanged | 0.00% | 2026-06-30 |
| Wellington Shields Capital Management, LLC | 20,415 | $224,157 | Unchanged | 0.03% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 19,673 | $216,010 | ▲ +7,933 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,573 | $203,932 | ▲ +498 | 0.00% | 2026-06-30 |
| SPX Gestao de Recursos Ltda | 18,540 | $203,569 | New position | 0.02% | 2026-06-30 |
| Wellington Shields & Co., LLC | 18,400 | $202,032 | Unchanged | 0.05% | 2026-06-30 |
| AdvisorNet Financial, Inc | 18,185 | $199,671 | ▲ +6,535 | 0.01% | 2026-06-30 |
| Ethic Inc. | 17,398 | $191,030 | ▼ -5,123 | 0.00% | 2026-06-30 |
| Mariner, LLC | 16,989 | $186,540 | ▲ +5,464 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,768 | $184,113 | Unchanged | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,680 | $172,166 | Unchanged | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 15,630 | $171,620 | ▲ +438 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 14,151 | $155,378 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 14,083 | $154,631 | ▲ +19 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,000 | $153,720 | ▼ -400 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 13,382 | $146,934 | ▲ +2,344 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 13,241 | $145,386 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 12,653 | $138,931 | ▲ +559 | 0.00% | 2026-06-30 |
| Allegheny Financial Group | 12,257 | $134,582 | ▲ +3 | 0.01% | 2026-06-30 |
| R Squared Ltd | 12,229 | $134,274 | ▲ +1,621 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,787 | $129,421 | ▼ -2,751 | 0.00% | 2026-06-30 |
| Waverly Advisors, LLC | 11,225 | $123,251 | ▲ +696 | 0.00% | 2026-06-30 |
| MQS Management LLC | 10,951 | $120,242 | ▼ -5,745 | 0.15% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 10,865 | $119,298 | ▼ -3,980 | 0.00% | 2026-06-30 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,680 | $117,266 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 10,213 | $112,139 | New position | 0.00% | 2026-06-30 |
| AXQ CAPITAL, LP | 10,185 | $111,831 | New position | 0.01% | 2026-06-30 |
| Jain Global LLC | 10,113 | $111,041 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,415 | $59,457 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,264 | $57,799 | ▼ -3,195 | 0.00% | 2026-06-30 |
| Roxbury Financial LLC | 4,640 | $50,947 | ▼ -15 | 0.04% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,360 | $47,873 | ▲ +1,607 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 4,059 | $44,568 | ▲ +3,983 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,462 | $38,013 | ▲ +2,055 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,450 | $37,881 | ▼ -42,400 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,483 | $27,263 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,200 | $24,156 | ▼ -2,300 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,997 | $22,000 | ▼ -66,221 | 0.00% | 2026-06-30 |
| Founders Capital Management | 1,500 | $16,470 | New position | 0.01% | 2026-06-30 |
| Beck Bode, LLC | 28,100 | $13,687 | ▼ -3,200 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,205 | $13,231 | Unchanged | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 1,099 | $12,071 | ▲ +15 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,072 | $11,771 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 905 | $9,946 | ▲ +718 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 900 | $9,882 | ▼ -2,683 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 881 | $9,673 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 676 | $7,423 | ▲ +125 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 586 | $6,449 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 539 | $5,918 | ▼ -188 | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 500 | $5,490 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 458 | $5,029 | ▼ -17 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 454 | $4,985 | ▲ +369 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 340 | $3,733 | ▲ +172 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 329 | $3,612 | ▲ +7 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 318 | $3,492 | ▼ -23 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 292 | $3,206 | ▼ -14 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 270 | $2,965 | ▼ -472 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 247,792 | $2,720 | ▼ -115,345 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 239 | $2,624 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 229 | $2,514 | ▼ -202 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 209 | $2,295 | ▲ +42 | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 195 | $2,141 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 161 | $1,768 | ▲ +149 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 116 | $1,274 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 100 | $1,098 | ▼ -1,500 | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 97 | $1,065 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 84 | $923 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 71,669 | $787 | New position | 0.05% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 64 | $703 | ▼ -62 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 60 | $659 | ▼ -299 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,121 | $573 | ▲ +1,726 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 48 | $527 | ▼ -94 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 21 | $231 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 10 | $110 | ▲ +6 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 9,683 | $106 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 7 | $77 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 1 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 55 | $1 | ▲ +16 | 0.00% | 2026-06-30 |
| SAMLYN CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Robeco Institutional Asset Management B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| CREDIT AGRICOLE S A | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point Nemo Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARTINGALE ASSET MANAGEMENT L P | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Tidal Investments LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Formidable Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Mutual Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brookwood Investment Group LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Odyssean, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| Focus Partners Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| Asset Management One Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 |