← All institutions

Institutional Holdings

RDWR

Ownership Summary

Institutions Holding
161
Total Shares Held
33,160,864
Total Value Held
$667,886,998
Quarter
2025-12-31

Active Positions

Increased Positions
6
224,993 shares
Decreased Positions
8
483,324 shares
Held Positions
6
306,854 shares
New Positions
137
32,145,693 shares
Sold Out Positions
4
343,184 shares
Institution Shares Value Change % of Portfolio Reported
Senvest Management, LLC 4,046,559 $97,481,606 New position 2025-12-31
MORGAN STANLEY 2,619,687 $63,108,269 New position 2025-12-31
Artisan Partners Limited Partnership 2,969,178 $71,527,498 New position 2025-12-31
Legal & General Group Plc 2,427,154 $58,470,140 New position 2025-12-31
BlackRock, Inc. 1,458,324 $35,131,016 New position 2025-12-31
Neuberger Berman Group LLC 1,065,638 $25,673,235 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,626,026 $39,170,966 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 842,416 $20,294,128 New position 2025-12-31
FIRST TRUST ADVISORS LP 1,562,396 $37,638,119 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 667,059 $16,069,451 New position 2025-12-31
STATE STREET CORP 458,941 $11,055,889 New position 2025-12-31
Nuveen, LLC 364,968 $8,792,079 New position 2025-12-31
HERALD INVESTMENT MANAGEMENT Ltd 675,000 $16,254,000 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 539,610 $12,999,205 New position 2025-12-31
Defiance ETFs, LLC 379,278 $9,151,978 New position 2025-12-31
Polar Capital Holdings Plc 302,828 $9,345,272 Unchanged 0.02% 2026-06-30
OBERWEIS ASSET MANAGEMENT INC/ 281,500 $6,781,335 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 286,259 $6,895,979 New position 2025-12-31
CITADEL ADVISORS LLC 77,342 $1,863,169 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 149,363 $3,598,155 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 228,838 $5,512,708 ▼ -30,551 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 322,351 $7,765,436 New position 2025-12-31
Qube Research & Technologies Ltd 263,627 $6,350,774 New position 2025-12-31
JANE STREET GROUP, LLC 150,383 $4,640,820 ▲ +113,186 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 45,531 $1,096,842 New position 2025-12-31
SEI INVESTMENTS CO 141,752 $3,414,804 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 107,933 $3,330,812 ▼ -18 0.01% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 83,556 $2,012,864 New position 2025-12-31
Robeco Institutional Asset Management B.V. 92,821 $2,864,457 ▼ -3,413 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 84,863 $2,042,662 New position 2025-12-31
XTX Topco Ltd 31,795 $765,942 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 127,795 $3,078,582 New position 2025-12-31
ARK Investment Management LLC 82,399 $1,984,992 New position 2025-12-31
ExodusPoint Capital Management, LP 85,271 $2,631,463 New position 0.02% 2026-06-30
NORTHERN TRUST CORP 81,706 $1,968,297 New position 2025-12-31
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 50,483 $1,216,135 New position 2025-12-31
Swiss National Bank 67,600 $1,628,484 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 67,744 $1,631,953 New position 2025-12-31
State of Tennessee, Department of Treasury 14,590 $352,349 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,115 $1,375,900 New position 2025-12-31
CITIGROUP INC 70,240 $1,692,082 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 54,630 $1,685,882 ▲ +25,499 0.05% 2026-06-30
Man Group plc 375,777 $9,052,468 New position 2025-12-31
PDT Partners, LLC 54,874 $1,321,915 New position 2025-12-31
Jump Financial, LLC 21,883 $527,161 New position 2025-12-31
Tidal Investments LLC 22,329 $537,906 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 8,363 $201,465 New position 2025-12-31
D. E. Shaw & Co., Inc. 31,790 $765,821 New position 2025-12-31
RENAISSANCE GROUP LLC 34,946 $841,849 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,002 $867,288 New position 2025-12-31
Robertson Stephens Wealth Management, LLC 29,430 $708,969 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 28,545 $880,899 New position 0.02% 2026-06-30
ALGERT GLOBAL LLC 18,727 $451 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 27,433 $846,582 New position 0.00% 2026-06-30
State of New Jersey Common Pension Fund D 26,619 $641,252 New position 2025-12-31
JPMORGAN CHASE & CO 162,876 $3,923,682 New position 2025-12-31
Magnetar Financial LLC 35,052 $844,403 New position 2025-12-31
VAN ECK ASSOCIATES CORP 8,582 $207 New position 2025-12-31
Steward Partners Investment Advisory, LLC 23,470 $724,295 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 22,158 $683,797 ▼ -844,368 0.00% 2026-06-30
Aquatic Capital Management LLC 19,198 $592,450 New position 0.02% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 17,618 $424,418 New position 2025-12-31
Sanctuary Advisors, LLC 16,888 $521,164 New position 0.00% 2026-06-30
UBS Group AG 64,591 $1,555,997 New position 2025-12-31
IMC-Chicago, LLC 15,800 $487,588 ▲ +5,000 0.00% 2026-06-30
Squarepoint Ops LLC 15,426 $476,046 ▼ -4,055 0.00% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 28,022 $675,050 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 13,567 $326,828 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 14,250 $343,283 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 12,087 $291,176 New position 2025-12-31
Savant Capital, LLC 12,647 $361,576 New position 0.00% 2026-06-30
Quadrature Capital Ltd 11,044 $340,818 ▼ -642 0.00% 2026-06-30
BANK OF MONTREAL /CAN/ 10,000 $240,900 New position 2025-12-31
State of Wyoming 9,698 $299,280 New position 0.03% 2026-06-30
Advisors Asset Management, Inc. 3,511 $84,580 New position 2025-12-31
Engineers Gate Manager LP 16,067 $387,054 New position 2025-12-31
EAGLE HARBOR ASSET MANAGEMENT INC /ADV 8,808 $271,815 New position 0.21% 2026-06-30
Fifth Third Wealth Advisors LLC 8,782 $271,013 New position 0.01% 2026-06-30
ANCHYRA PARTNERS LLC 8,562 $264,223 New position 0.06% 2026-06-30
Invesco Ltd. 8,393 $259,008 New position 0.00% 2026-06-30
Symmetry Partners, LLC 8,323 $256,848 New position 0.01% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 8,303 $256,231 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 8,282 $255,583 New position 0.00% 2026-06-30
Empirical Asset Management, LLC 8,126 $250,768 New position 0.06% 2026-06-30
KLP KAPITALFORVALTNING AS 18,000 $433,620 New position 2025-12-31
SYMMETRY PEAK MANAGEMENT LLC 7,500 $231,450 New position 0.06% 2026-06-30
Able Wealth Management LLC 7,118 $219,661 New position 0.05% 2026-06-30
HUB Investment Partners, LLC 6,746 $208,182 New position 0.00% 2026-06-30
KESTRA PRIVATE WEALTH SERVICES, LLC 9,009 $217,027 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 48,401 $1,165,980 New position 2025-12-31
Russell Investments Group, Ltd. 43,948 $1,058,924 New position 2025-12-31
VIRTUS ADVISERS, LLC 5,056 $156,028 New position 0.06% 2026-06-30
ROYAL BANK OF CANADA 3,390 $82,000 New position 2025-12-31
Global Retirement Partners, LLC 2,048 $49,336 New position 2025-12-31
Farther Finance Advisors, LLC 2,819 $86,272 ▲ +2,511 0.00% 2026-06-30
Penserra Capital Management LLC 3,133,305 $75,480 New position 2025-12-31
Parallel Advisors, LLC 766 $18,453 New position 2025-12-31
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA 1,700 $40,953 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 1,721,265 $41,427 New position 2025-12-31
SIGNATUREFD, LLC 1,344 $41,476 ▲ +983 0.00% 2026-06-30
Integrated Wealth Concepts LLC 863 $26,632 New position 0.00% 2026-06-30
MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 764 $23,578 Unchanged 0.02% 2026-06-30
EverSource Wealth Advisors, LLC 114 $2,747 New position 2025-12-31
COOPER CREEK PARTNERS MANAGEMENT LLC 740,126 $17,830 New position 2025-12-31
OSAIC HOLDINGS, INC. 121 $2,914 New position 2025-12-31
US BANCORP DE U.S. BANCORP 377 $11,634 ▼ -128 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 203 $6,265 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 400 $9,636 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 188 $4,529 New position 2025-12-31
Rockefeller Capital Management L.P. 508 $12,237 New position 2025-12-31
GROUP ONE TRADING LLC 372 $8,961 New position 2025-12-31
Spire Wealth Management 133 $4,104 Unchanged 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 83 $1,999 New position 2025-12-31
FMR LLC 124 $2,987 New position 2025-12-31
BELLEVUE ASSET MANAGEMENT, LLC 108 $3,332 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 1,544 $37,194 New position 2025-12-31
TRUST CO OF TOLEDO NA /OH/ 100 $3,086 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 94,263 $2,908 New position 0.01% 2026-06-30
PNC FINANCIAL SERVICES GROUP, INC. 62 $1,494 New position 2025-12-31
Allworth Financial LP 6 $145 New position 2025-12-31
Physician Wealth Advisors, Inc. 47 $1,133 New position 2025-12-31
Larson Financial Group LLC 12 $289 New position 2025-12-31
Investors Portfolio Services LLC 29 $895 Unchanged 0.00% 2026-06-30
Boreal Capital Management LLC 28 $675 New position 2025-12-31
Handelsbanken Fonder AB 15,700 $378 New position 2025-12-31
Caitong International Asset Management Co., Ltd 17 $525 ▲ +5 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 908 $21,874 New position 2025-12-31
Ameritas Advisory Services, LLC 10 $309 New position 0.00% 2026-06-30
SG Americas Securities, LLC 6,049 $187 New position 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 5 $154 New position 0.00% 2026-06-30
Pacer Advisors, Inc. 4,727 $146 ▼ -682 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,000 $72 New position 2025-12-31
Capital Advisors, Ltd. LLC 3,000 $93 Unchanged 0.01% 2026-06-30
Covestor Ltd 1,238 $30 New position 2025-12-31
SBI Securities Co., Ltd. 1 $24 New position 2025-12-31
Truvestments Capital LLC 1 $17 New position 2025-12-31
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
PEAK6 LLC 0 $0 Sold out 2026-06-30
Banque Cantonale Vaudoise 87,055 $2,097,000 New position 2025-12-31
Point72 Asset Management, L.P. 59,072 $1,423,044 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 58,472 $1,408,590 New position 2025-12-31
R Squared Ltd 17,855 $430,127 New position 2025-12-31
SHELTON CAPITAL MANAGEMENT 22,756 $548,192 New position 2025-12-31
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
BARCLAYS PLC 2,493 $60,057 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,306 $31,462 New position 2025-12-31
MAI Capital Management 392 $9,444 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 525 $15,127 New position 2025-12-31
Plato Investment Management Ltd 97 $2,348 New position 2025-12-31
TD Waterhouse Canada Inc. 69 $1,662 New position 2025-12-31
Elequin Capital, LP 0 $0 Sold out 2026-06-30
DEUTSCHE BANK AG\ 302,478 $7,286,695 New position 2025-12-31
TWO SIGMA ADVISERS, LP 95,813 $2,308,135 New position 2025-12-31
Yelin Lapidot Holdings Management Ltd. 72,277 $1,741,153 New position 2025-12-31
Brooklyn Investment Group 33,059 $806,310 New position 2025-12-31
VANGUARD GROUP INC 29,463 $709,763 New position 2025-12-31
Trexquant Investment LP 22,199 $534,774 New position 2025-12-31
Amundi 15,709 $378,430 New position 2025-12-31
Walleye Capital LLC 11,440 $275,590 New position 2025-12-31
INCEPTIONR LLC 10,785 $259,811 New position 2025-12-31
US BANCORP \DE\ 505 $12,166 New position 2025-12-31