← All institutions
Institutional Holdings
PTRNOwnership Summary
Institutions Holding
153
Total Shares Held
64,484,252
Total Value Held
$1,558,607,705
Quarter
2026-06-30
Active Positions
Increased Positions
39
24,904,037 shares
Decreased Positions
19
24,215,693 shares
Held Positions
3
400,413 shares
New Positions
75
14,964,109 shares
Sold Out Positions
17
948,705 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Knox Lane LP | 18,976,542 | $478,019,093 | ▼ -9,200,000 | 100.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 3,135,129 | $78,973,900 | ▲ +692,735 | 0.52% | 2026-06-30 |
| BlackRock, Inc. | 2,437,701 | $61,405,689 | ▲ +2,098,650 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,037,099 | $51,314,524 | New position | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,978,332 | $49,834,183 | ▲ +7,655 | 0.06% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 1,808,382 | $47,885,956 | ▼ -293,163 | 0.07% | 2026-06-30 |
| NORGES BANK | 1,882,887 | $47,429,924 | New position | 0.00% | 2026-06-30 |
| Capital World Investors | 1,799,081 | $45,318,850 | ▲ +49,081 | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 1,766,546 | $44,499,294 | ▼ -954,545 | 0.11% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,656,169 | $41,718,897 | ▲ +483,278 | 0.14% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,612,146 | $40,609,958 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 1,330,609 | $32,574,907 | ▲ +1,316,296 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 1,095,801 | $27,603,227 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,091,358 | $27,491,308 | ▲ +664,530 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,082,156 | $27,259,510 | ▲ +1,025,498 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 981,285 | $24,718,570 | ▲ +839,532 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 969,390 | $24,418,934 | New position | 0.09% | 2026-06-30 |
| CITADEL ADVISORS LLC | 950,791 | $23,950,426 | ▲ +923,991 | 0.00% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 928,703 | $23,394,029 | New position | 0.24% | 2026-06-30 |
| JANE STREET GROUP, LLC | 915,960 | $23,073,033 | ▲ +673,861 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 912,917 | $22,996,379 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 890,592 | $22,438,700 | ▲ +498,795 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 757,605 | $19,074,300 | ▲ +630,471 | 0.00% | 2026-06-30 |
| BLAIR WILLIAM & CO/IL | 703,580 | $17,723,180 | New position | 0.05% | 2026-06-30 |
| MORGAN STANLEY | 591,370 | $14,896,611 | ▲ +461,072 | 0.00% | 2026-06-30 |
| FEDERATED HERMES, INC. | 466,711 | $11,756,450 | New position | 0.02% | 2026-06-30 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | $10,076,000 | New position | 0.01% | 2026-06-30 |
| Ghisallo Capital Management LLC | 380,000 | $9,572,200 | ▲ +180,000 | 0.19% | 2026-06-30 |
| G2 Investment Partners Management LLC | 375,045 | $9,447,384 | ▼ -74,185 | 1.72% | 2026-06-30 |
| Walleye Capital LLC | 370,676 | $9,337,328 | ▲ +321,698 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 350,400 | $8,826,576 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 346,704 | $8,733,474 | New position | 0.04% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 326,256 | $8,218,389 | New position | 0.44% | 2026-06-30 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 313,477 | $7,896,486 | ▼ -206,000 | 0.14% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,739 | $7,600,805 | ▲ +256,642 | 0.00% | 2026-06-30 |
| Man Group plc | 295,738 | $7,449,640 | ▼ -112,414 | 0.01% | 2026-06-30 |
| Voleon Capital Management LP | 278,372 | $7,012,191 | New position | 0.13% | 2026-06-30 |
| NORTHERN TRUST CORP | 265,496 | $6,687,844 | ▲ +215,966 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,502 | $6,486,475 | ▲ +123,325 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 251,918 | $6,345,814 | ▲ +122,623 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 250,000 | $6,297,500 | Unchanged | 0.23% | 2026-06-30 |
| Trexquant Investment LP | 239,300 | $6,027,967 | New position | 0.04% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 221,443 | $5,578,149 | New position | 0.00% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 214,926 | $5,413,986 | ▼ -283,853 | 1.25% | 2026-06-30 |
| READYSTATE ASSET MANAGEMENT LP | 212,964 | $5,364,563 | ▲ +167,053 | 0.18% | 2026-06-30 |
| UBS Group AG | 177,233 | $4,464,500 | ▼ -279,109 | 0.00% | 2026-06-30 |
| SYLEBRA CAPITAL LLC | 168,581 | $4,246,555 | ▲ +10,025 | 0.45% | 2026-06-30 |
| SEI INVESTMENTS CO | 163,994 | $4,131,016 | ▲ +61,273 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 161,610 | $4,070,956 | New position | 0.14% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $3,778,500 | Unchanged | 0.15% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 133,073 | $3,352,109 | ▲ +38,020 | 0.04% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 130,778 | $3,294,298 | ▲ +32,711 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 128,456 | $3,235,807 | ▲ +87,540 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 123,600 | $3,113,484 | ▲ +107,626 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 107,647 | $2,711,627 | ▲ +76,767 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 106,455 | $2,681,601 | New position | 0.02% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 105,851 | $2,666,387 | ▲ +88,300 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,983 | $2,266,672 | ▼ -308,559 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 81,347 | $2,032,320 | New position | 0.00% | 2026-06-30 |
| 1492 Capital Management LLC | 77,109 | $1,942,376 | New position | 0.57% | 2026-06-30 |
| Bank of New York Mellon Corp | 73,420 | $1,849,459 | New position | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 72,186 | $1,818,365 | ▲ +35,939 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 71,560 | $1,802,596 | New position | 0.02% | 2026-06-30 |
| LMR Partners LLP | 70,000 | $1,763,300 | ▼ -58,370 | 0.01% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 70,000 | $1,763,300 | New position | 0.04% | 2026-06-30 |
| Swiss National Bank | 65,300 | $1,644,907 | New position | 0.00% | 2026-06-30 |
| Monashee Investment Management LLC | 64,039 | $1,613,142 | New position | 2.71% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 57,671 | $1,452,732 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 56,584 | $1,425,351 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 49,870 | $1,256,225 | New position | 1.02% | 2026-06-30 |
| Jump Financial, LLC | 47,873 | $1,205,921 | New position | 0.01% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,500 | $1,120,955 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 43,120 | $1,086,193 | ▲ +29,971 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 40,124 | $1,010,717 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 39,392 | $992,284 | ▼ -10,307 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 37,734 | $950,519 | ▲ +14,051 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 37,026 | $932,685 | New position | 0.08% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 33,800 | $851,422 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 32,164 | $810,211 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 26,652 | $671,364 | ▼ -44,487 | 0.00% | 2026-06-30 |
| Hilltop Holdings Inc. | 25,825 | $650,532 | New position | 0.05% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 25,200 | $634,788 | ▲ +8,700 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,092 | $581,687 | New position | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 23,078 | $581,335 | New position | 0.00% | 2026-06-30 |
| Vident Advisory, LLC | 22,904 | $576,952 | New position | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 22,611 | $569,571 | ▲ +4,675 | 0.00% | 2026-06-30 |
| Jacobs Equity LLC | 20,634 | $519,770 | ▼ -14,566 | 0.36% | 2026-06-30 |
| DRIVE WEALTH MANAGEMENT, LLC | 20,408 | $514,078 | New position | 0.09% | 2026-06-30 |
| Legal & General Group Plc | 19,206 | $483,799 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,488 | $440,523 | New position | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,834 | $373,668 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 14,616 | $368,176 | ▲ +335 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 14,300 | $360,074 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 13,215 | $332,886 | New position | 0.01% | 2026-06-30 |
| Engineers Gate Manager LP | 11,796 | $297,141 | ▼ -249 | 0.00% | 2026-06-30 |
| Symmetry Investments LP | 11,600 | $292,204 | ▼ -2,400 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | $287,166 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 11,251 | $283,413 | New position | 0.00% | 2026-06-30 |
| Rafferty Asset Management, LLC | 10,862 | $273,614 | New position | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 10,834 | $272,908 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,708 | $269,735 | New position | 0.00% | 2026-06-30 |
| Corient Private Wealth LP | 10,375 | $261,346 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 9,957 | $250,817 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,542 | $240,363 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 9,160 | $230,740 | ▲ +2,660 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,001 | $226,735 | ▼ -6,035 | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 8,985 | $226,332 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 8,446 | $212,755 | ▼ -9,384 | 0.01% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 7,879 | $198,472 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,400 | $186,406 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 6,300 | $158,697 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,129 | $154,390 | New position | 0.00% | 2026-06-30 |
| Freestone Grove Partners LP | 4,351 | $109,602 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,127 | $79,000 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,936 | $73,958 | New position | 0.00% | 2026-06-30 |
| LORD, ABBETT & CO. LLC | 1,976,872 | $49,797 | ▲ +1,377,811 | 0.14% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,837 | $46,274 | ▲ +1,352 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,317 | $33,175 | New position | 0.00% | 2026-06-30 |
| Daiwa Securities Group Inc. | 1,154 | $29,069 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,015 | $25,568 | New position | 0.00% | 2026-06-30 |
| FMR LLC | 797 | $20,077 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 446 | $11,235 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 413 | $10,403 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 327,802 | $8,246 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 288 | $6,595 | ▲ +274 | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 231,677 | $5,836 | New position | 0.01% | 2026-06-30 |
| NewEdge Advisors, LLC | 200 | $5,038 | ▼ -900 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 200 | $5,038 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 181 | $4,560 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 114 | $2,872 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 100 | $2,519 | ▼ -22,887 | 0.00% | 2026-06-30 |
| Quarry LP | 80 | $2,015 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 56,910 | $1,434 | New position | 0.09% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,574 | $670 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 25,594 | $645 | New position | 0.02% | 2026-06-30 |
| Janney Montgomery Scott LLC | 21,701 | $547 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| KR Capital LP | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Qube Research & Technologies Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Polymer Capital Management (US) LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| TRUIST FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| TD Waterhouse Canada Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |