← All institutions
Institutional Holdings
PAYPOwnership Summary
Institutions Holding
65
Total Shares Held
28,601,065
Total Value Held
$421,143,864
Quarter
2026-06-30
Active Positions
Increased Positions
10
9,224,057 shares
Decreased Positions
14
7,798,451 shares
Held Positions
4
3,725,000 shares
New Positions
19
7,853,557 shares
Sold Out Positions
18
4,480,895 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,774,314 | $54,085,919 | ▼ -25,685 | 0.00% | 2026-06-30 |
| NORGES BANK | 3,300,000 | $47,289,000 | New position | 0.00% | 2026-06-30 |
| Alphabet Inc. | 3,125,000 | $44,781,250 | Unchanged | 0.05% | 2026-06-30 |
| Evergreen Quality Fund GP, Ltd. | 2,155,077 | $30,882,253 | ▲ +1,018,855 | 0.50% | 2026-06-30 |
| ValueAct Holdings, L.P. | 2,154,800 | $30,878,284 | New position | 0.55% | 2026-06-30 |
| Holocene Advisors, LP | 1,894,754 | $27,151,825 | ▲ +113,464 | 0.06% | 2026-06-30 |
| WCM INVESTMENT MANAGEMENT, LLC | 1,528,475 | $22,254,596 | ▲ +355,292 | 0.04% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,521,391 | $21,801,533 | ▲ +1,012,847 | 0.02% | 2026-06-30 |
| MARSHALL WACE, LLP | 1,361,701 | $19,513,175 | ▼ -172,602 | 0.02% | 2026-06-30 |
| JOHO CAPITAL LLC | 961,608 | $13,779,843 | New position | 2.99% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 854,088 | $12,247,622 | ▲ +212,059 | 0.16% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 838,253 | $12,012,165 | ▲ +196,224 | 0.01% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 821,202 | $11,767,825 | ▼ -2,254,062 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 37,708 | $11,470,254 | ▲ +4,720 | 0.00% | 2026-06-30 |
| UBS Group AG | 720,047 | $10,318,274 | ▼ -1,906,350 | 0.00% | 2026-06-30 |
| Philadelphia Financial Management of San Francisco, LLC | 515,121 | $7,381,684 | New position | 1.49% | 2026-06-30 |
| Headwater Capital Co Ltd | 500,000 | $7,165,000 | New position | 1.43% | 2026-06-30 |
| FMR LLC | 468,474 | $6,713,233 | ▼ -42,355 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 300,000 | $4,299,000 | Unchanged | 0.16% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 300,000 | $4,299,000 | ▲ +8,000 | 0.17% | 2026-06-30 |
| ARK Investment Management LLC | 244,985 | $3,510,635 | ▼ -22,678 | 0.02% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 200,000 | $2,866,000 | Unchanged | 0.01% | 2026-06-30 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 170,800 | $2,447,564 | New position | 0.10% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 147,935 | $2,119,909 | ▼ -93,705 | 0.00% | 2026-06-30 |
| BlueCrest Capital Management Ltd | 125,000 | $1,791,250 | ▼ -75,000 | 0.06% | 2026-06-30 |
| Robeco Institutional Asset Management B.V. | 100,000 | $1,433,000 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 94,221 | $1,350,187 | ▲ +27,132 | 0.03% | 2026-06-30 |
| Legal & General Group Plc | 63,332 | $908,160 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 47,000 | $673,510 | ▼ -513,000 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 42,700 | $611,891 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 37,530 | $537,805 | ▼ -120,232 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 35,000 | $501,550 | ▼ -552,802 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 27,853 | $399,133 | New position | 0.00% | 2026-06-30 |
| Sierra Legacy Group | 25,010 | $358,393 | New position | 0.28% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 20,841 | $298,652 | New position | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 16,967 | $243,137 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 15,221 | $218,117 | ▼ -308,044 | 0.00% | 2026-06-30 |
| NWF Advisory Services Inc. | 14,700 | $210,651 | New position | 0.02% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 14,382 | $206,094 | New position | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 11,705 | $167,733 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 7,900 | $113,207 | New position | 0.00% | 2026-06-30 |
| Rakuten Securities, Inc. | 5,122 | $73,398 | New position | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 666 | $9,544 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 90 | $1,289 | ▲ +10 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 50 | $718 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 33 | $473 | ▼ -5,705 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 9 | $129 | ▼ -224 | 0.00% | 2026-06-30 |
| MY.Alpha Management HK Advisors Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WFM ASIA (BVI) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | $0 | Sold out | 2026-06-30 | |
| TIGER GLOBAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| D. E. Shaw & Co., Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIRST TRUST ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (HK) LTD | 0 | $0 | Sold out | 2026-06-30 | |
| STIFEL FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Baader Bank Aktiengesellschaft | 0 | $0 | Sold out | 2026-06-30 | |
| E Fund Management Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ionic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Caitong International Asset Management Co., Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| FNY Investment Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MRP Capital Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PayPay Securities Corp | 0 | $0 | Sold out | 0.00% | 2026-06-30 |