← All institutions

Institutional Holdings

PWP

Ownership Summary

Institutions Holding
188
Total Shares Held
78,771,145
Total Value Held
$1,233,841,698
Quarter
2026-06-30

Active Positions

Increased Positions
66
44,801,454 shares
Decreased Positions
44
24,293,155 shares
Held Positions
18
971,910 shares
New Positions
35
8,704,626 shares
Sold Out Positions
25
937,234 shares
Institution Shares Value Change % of Portfolio Reported
FMR LLC 9,897,191 $157,959,168 ▼ -146,891 0.01% 2026-06-30
BlackRock, Inc. 5,465,698 $87,232,538 ▲ +689,922 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 5,189,199 $82,819,617 ▲ +1,263,345 0.01% 2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 4,390,541 $70,073,034 ▲ +314,228 0.21% 2026-06-30
Nuveen, LLC 3,601,078 $57,473,206 ▲ +625,621 0.01% 2026-06-30
ADAGE CAPITAL PARTNERS GP, L.L.C. 3,311,618 $52,853,423 ▲ +699,760 0.07% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 3,032,455 $48,397,982 New position 0.00% 2026-06-30
Capital World Investors 2,675,588 $42,702,384 ▲ +72,993 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 2,549,221 $40,686,000 ▲ +1,300,085 0.06% 2026-06-30
Boston Partners 2,543,113 $40,582,990 ▲ +559,269 0.04% 2026-06-30
AMERIPRISE FINANCIAL INC 2,268,931 $36,212,184 New position 0.01% 2026-06-30
STATE STREET CORP 2,038,898 $32,540,812 ▲ +264,330 0.00% 2026-06-30
WESTWOOD HOLDINGS GROUP INC 1,860,521 $29,693,915 ▼ -97,731 0.22% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,825,865 $29,146,807 ▲ +212,192 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 1,765,887 $28,183,552 ▼ -75,393 0.00% 2026-06-30
FRONTIER CAPITAL MANAGEMENT CO LLC 1,624,195 $25,922,152 ▼ -243,400 0.24% 2026-06-30
BANK OF AMERICA CORP /DE/ 1,515,078 $24,180,645 ▲ +198,596 0.00% 2026-06-30
ROYCE & ASSOCIATES LP 1,393,188 $22,235,280 ▲ +421,197 0.18% 2026-06-30
RAYMOND JAMES FINANCIAL INC 1,302,843 $20,793,375 ▼ -7,320 0.01% 2026-06-30
Aristotle Capital Boston, LLC 1,152,220 $18,389,434 ▼ -81,238 1.23% 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 1,128,125 $17,395,688 ▲ +138,337 0.01% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 981,178 $15,657,572 ▲ +128,191 0.00% 2026-06-30
Walleye Capital LLC 960,597 $15,331,128 ▼ -385,713 0.05% 2026-06-30
First Eagle Investment Management, LLC 901,189 $14,382,977 ▲ +286,132 0.02% 2026-06-30
Russell Investments Group, Ltd. 830,393 $13,253,072 ▼ -1,969 0.01% 2026-06-30
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 788,737 $12,588,243 Unchanged 0.50% 2026-06-30
Point72 Asset Management, L.P. 724,159 $11,557,578 New position 0.01% 2026-06-30
Rockefeller Capital Management L.P. 664,754 $10,609,490 ▼ -23,545 0.02% 2026-06-30
Balyasny Asset Management L.P. 654,989 $10,453,624 New position 0.01% 2026-06-30
MARSHALL WACE, LLP 644,227 $10,281,862 ▲ +327,298 0.01% 2026-06-30
NORTHERN TRUST CORP 599,347 $9,565,578 ▲ +63,545 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 594,798 $9,492,976 New position 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 592,558 $9,457,226 ▲ +39,423 0.00% 2026-06-30
Ceredex Value Advisors LLC 567,000 $9,049,320 ▼ -13,900 0.25% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 508,971 $8,123,177 New position 0.00% 2026-06-30
SEI INVESTMENTS CO 481,233 $7,680,486 ▼ -129,355 0.01% 2026-06-30
LOOMIS SAYLES & CO L P 474,830 $7,578,286 ▼ -1,759 0.01% 2026-06-30
SILVERCREST ASSET MANAGEMENT GROUP LLC 441,460 $7,045,702 ▼ -21,973 0.05% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 405,042 $6,464,470 ▼ -40,653 0.01% 2026-06-30
WASATCH ADVISORS LP 366,781 $5,853,825 ▼ -753,623 0.04% 2026-06-30
Ranger Investment Management, L.P. 321,985 $5,138,881 ▼ -45,870 0.33% 2026-06-30
MORGAN STANLEY 319,422 $5,097,982 ▼ -50,167 0.00% 2026-06-30
Bank of New York Mellon Corp 269,446 $4,300,358 ▲ +31,876 0.00% 2026-06-30
UBS Group AG 197,295 $3,148,828 ▼ -30,993 0.00% 2026-06-30
FIRST TRUST ADVISORS LP 154,943 $2,472,890 New position 0.00% 2026-06-30
ENVESTNET ASSET MANAGEMENT INC 148,012 $2,362,269 ▲ +973 0.00% 2026-06-30
Swiss National Bank 134,500 $2,146,620 ▲ +2,600 0.00% 2026-06-30
WESBANCO BANK INC 124,000 $1,979,040 ▲ +40,000 0.05% 2026-06-30
Freestone Grove Partners LP 118,061 $1,884,254 New position 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 115,780 $1,847,849 ▲ +23,384 0.00% 2026-06-30
JPMORGAN CHASE & CO 118,864 $1,832,883 ▲ +81,409 0.00% 2026-06-30
Voleon Capital Management LP 93,955 $1,499,522 ▲ +71,132 0.03% 2026-06-30
ALLIANCEBERNSTEIN L.P. 82,190 $1,492,570 ▲ +32,100 0.00% 2026-06-30
Invesco Ltd. 92,196 $1,471,447 New position 0.00% 2026-06-30
Grandeur Peak Global Advisors, LLC 89,096 $1,421,972 ▼ -334,414 0.33% 2026-06-30
RHUMBLINE ADVISERS 88,681 $1,415,337 ▲ +10,040 0.00% 2026-06-30
CITADEL ADVISORS LLC 88,035 $1,405,039 ▲ +43,344 0.00% 2026-06-30
BARCLAYS PLC 87,165 $1,391,154 ▲ +4,852 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 84,304 $1,345,492 ▼ -2,060 0.00% 2026-06-30
CITIGROUP INC 79,849 $1,274,390 ▲ +74,099 0.00% 2026-06-30
Atom Investors LP 76,787 $1,225,521 New position 0.11% 2026-06-30
Cinctive Capital Management LP 75,324 $1,202,171 New position 0.04% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 74,733 $1,192,739 ▲ +17,904 0.00% 2026-06-30
Private Advisor Group, LLC 72,315 $1,154,143 ▲ +303 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 65,291 $1,042,045 ▼ -1,730 0.00% 2026-06-30
Legal & General Group Plc 64,200 $1,024,632 ▲ +22,646 0.00% 2026-06-30
KENNEDY CAPITAL MANAGEMENT LLC 58,560 $934,618 ▼ -1,006 0.02% 2026-06-30
NEUBERGER BERMAN GROUP LLC 57,034 $910,263 ▼ -2,342 0.00% 2026-06-30
Riverwater Partners LLC 46,447 $741,294 ▼ -43,794 0.22% 2026-06-30
ALGERT GLOBAL LLC 45,790 $730,808 ▼ -196 0.01% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 44,426 $709,039 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 43,710 $697,612 ▲ +16,094 0.00% 2026-06-30
Quantinno Capital Management LP 42,044 $671,027 ▲ +9,253 0.00% 2026-06-30
MetLife Investment Management, LLC 40,187 $641,385 ▲ +3,683 0.00% 2026-06-30
Jupiter Topco LLC 36,494 $582,627 New position 0.00% 2026-06-30
Vident Advisory, LLC 36,490 $582,381 ▲ +62 0.00% 2026-06-30
Jain Global LLC 35,630 $568,655 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 34,295 $547,348 ▼ -120,202 0.00% 2026-06-30
Y-Intercept (Hong Kong) Ltd 34,113 $544,443 New position 0.01% 2026-06-30
Penn Capital Management Company, LLC 32,362 $516,498 ▼ -7,650 0.03% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,351 $516,322 ▲ +1,681 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 29,409 $469,368 ▲ +1,333 0.00% 2026-06-30
EMERALD ADVISERS, LLC 27,567 $439,969 ▼ -992,302 0.01% 2026-06-30
XTX Topco Ltd 27,108 $432,644 New position 0.01% 2026-06-30
Jump Financial, LLC 26,690 $425,972 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 26,371 $420,881 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 24,655 $393,494 ▲ +3,600 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 23,225 $370,671 Unchanged 0.00% 2026-06-30
Creative Planning 23,221 $370,607 ▼ -19,359 0.00% 2026-06-30
ALLSTATE CORP 22,298 $355,876 New position 0.00% 2026-06-30
Kings Path Partners LLC 22,060 $352,078 Unchanged 0.09% 2026-06-30
IFP Advisors, Inc 21,354 $340,810 ▲ +21,083 0.01% 2026-06-30
Police & Firemen's Retirement System of New Jersey 20,721 $330,707 ▲ +3,832 0.00% 2026-06-30
Wescott Financial Advisory Group, LLC 20,513 $327,382 ▲ +91 0.03% 2026-06-30
Bleakley Financial Group, LLC 20,268 $323,480 ▼ -598 0.00% 2026-06-30
COMMERCE BANK 20,163 $321,801 ▲ +4,315 0.00% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 18,495 $295,180 ▲ +183 0.00% 2026-06-30
PDT Partners, LLC 18,200 $290,472 New position 0.02% 2026-06-30
US BANCORP DE U.S. BANCORP 17,935 $286,243 ▲ +4,048 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 17,846 $284,822 New position 0.00% 2026-06-30
Engineers Gate Manager LP 17,100 $272,916 New position 0.00% 2026-06-30
ExodusPoint Capital Management, LP 17,063 $272,325 New position 0.00% 2026-06-30
LPL Financial LLC 16,489 $263,171 ▼ -5,134 0.00% 2026-06-30
DRW Securities, LLC 14,968 $238,889 New position 0.01% 2026-06-30
Pathstone Holdings, LLC 14,933 $238,330 New position 0.00% 2026-06-30
FRANKLIN RESOURCES INC 14,717 $234,883 ▼ -1,330,657 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 14,399 $229,808 ▲ +1,006 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 14,200 $226,632 Unchanged 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 13,788 $220,056 ▲ +3,042 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 13,710 $218,812 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 13,276 $211,885 ▼ -42,879 0.00% 2026-06-30
ROYAL BANK OF CANADA 13,141 $210,000 ▲ +1,052 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 13,157 $209,986 New position 0.00% 2026-06-30
Entropy Technologies, LP 12,996 $207,416 New position 0.01% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 12,283 $196,037 ▼ -1,436 0.00% 2026-06-30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,190 $194,552 Unchanged 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 11,380 $181,625 ▲ +1,350 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,315 $180,587 ▼ -78,827 0.00% 2026-06-30
Blueshift Asset Management, LLC 11,312 $180,540 New position 0.04% 2026-06-30
Atria Investments, Inc 10,988 $175,364 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 10,804 $172,432 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 10,107 $161,307 ▲ +3,255 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 7,177 $118,851 ▲ +2,435 0.00% 2026-06-30
Global Retirement Partners, LLC 7,036 $112,295 ▲ +6,968 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 6,376 $101,761 ▲ +1,181 0.00% 2026-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 5,763 $91,977 ▼ -616,011 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 5,259 $83,934 ▲ +2,778 0.00% 2026-06-30
Allworth Financial LP 3,143 $50,163 ▲ +2,410 0.00% 2026-06-30
ASSETMARK, INC 2,496 $39,836 ▲ +545 0.00% 2026-06-30
Arax Advisory Partners 1,362 $21,738 ▲ +820 0.00% 2026-06-30
GW&K Investment Management, LLC 1,291,081 $20,606 ▲ +237,076 0.16% 2026-06-30
Nykredit A/S 1,128 $18,003 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 695 $11,092 Unchanged 0.00% 2026-06-30
Parallel Advisors, LLC 568 $9,065 ▲ +304 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 545 $8,697 ▼ -25 0.00% 2026-06-30
GAMMA Investing LLC 436 $6,959 ▲ +9 0.00% 2026-06-30
Smartleaf Asset Management LLC 443 $6,831 Unchanged 0.00% 2026-06-30
GROUP ONE TRADING LLC 400 $6,384 Unchanged 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 388 $6,328 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 247 $3,942 ▼ -177 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 238 $3,798 ▼ -12,014 0.00% 2026-06-30
Optiver Holding B.V. 238 $3,798 ▼ -152 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 232 $3,703 ▲ +126 0.00% 2026-06-30
Farther Finance Advisors, LLC 168 $2,681 ▲ +83 0.00% 2026-06-30
Integrated Wealth Concepts LLC 113 $1,804 New position 0.00% 2026-06-30
SIGNATUREFD, LLC 108 $1,724 ▲ +22 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 86 $1,373 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 80 $1,277 ▼ -44 0.00% 2026-06-30
BAYBAN 79 $1,261 Unchanged 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 70 $1,118 Unchanged 0.00% 2026-06-30
Bull Street Advisors, LLC 63,278 $1,010 Unchanged 0.46% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 57,716 $922 ▲ +13,146 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 47 $750 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 44 $702 ▼ -380 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 28 $447 Unchanged 0.00% 2026-06-30
Clearstead Advisors, LLC 24 $384 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 21,497 $342 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 20 $320 Unchanged 0.00% 2026-06-30
Essential Partners LLC 20 $319 ▼ -504 0.00% 2026-06-30
Larson Financial Group LLC 16 $255 ▼ -8 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 4 $64 New position 0.00% 2026-06-30
Medallion Wealth Advisors, LLC 3 $48 New position 0.00% 2026-06-30
Covestor Ltd 20 $0 ▲ +14 0.00% 2026-06-30
Pier Capital, LLC 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
J. Goldman & Co LP 0 $0 Sold out 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 0 $0 Sold out 2026-06-30
NATIXIS 0 $0 Sold out 2026-06-30
GLOBEFLEX CAPITAL L P 0 $0 Sold out 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 0 $0 Sold out 2026-06-30
Mariner, LLC 0 $0 Sold out 2026-06-30
IEQ CAPITAL, LLC 0 $0 Sold out 2026-06-30
Universal- Beteiligungs- und Servicegesellschaft mbH 0 $0 Sold out 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 0 $0 Sold out 2026-06-30
OPPENHEIMER ASSET MANAGEMENT INC. 0 $0 Sold out 2026-06-30
State of Wyoming 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
Versant Capital Management, Inc 0 $0 Sold out 2026-06-30
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Johnson Financial Group, Inc. 0 $0 Sold out 2026-06-30
True Wealth Design, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30
Quarry LP 0 $0 Sold out 2026-06-30
Avion Wealth 0 $0 Sold out 2026-06-30
MassMutual Private Wealth & Trust, FSB 0 $0 Sold out 2026-06-30
HARBOUR INVESTMENTS, INC. 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
SJS Investment Consulting Inc. 0 $0 Sold out 2026-06-30