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Institutional Holdings

RERE

Ownership Summary

Institutions Holding
88
Total Shares Held
52,714,493
Total Value Held
$162,807,278
Quarter
2026-06-30

Active Positions

Increased Positions
16
11,037,820 shares
Decreased Positions
33
18,332,271 shares
Held Positions
15
17,262,075 shares
New Positions
10
6,082,327 shares
Sold Out Positions
14
1,204,080 shares
Institution Shares Value Change % of Portfolio Reported
TIGER GLOBAL MANAGEMENT LLC 9,831,218 $38,046,814 Unchanged 0.16% 2026-06-30
FIL Ltd 3,518,708 $13,564,620 New position 0.01% 2026-06-30
Prescott Group Capital Management, L.L.C. 3,315,436 $12,830,738 ▲ +160,000 1.11% 2026-06-30
Yiheng Capital Management, L.P. 3,163,117 $12,241,263 Unchanged 4.20% 2026-06-30
CITIGROUP INC 2,730,769 $10,568,076 ▼ -90,639 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2,653,615 $10,269,490 ▼ -207,412 0.00% 2026-06-30
WELLINGTON MANAGEMENT GROUP LLP 2,489,790 $9,635,488 ▼ -1,108,711 0.00% 2026-06-30
CITADEL ADVISORS LLC 2,230,500 $8,632,035 New position 0.00% 2026-06-30
Tiger Pacific Capital LP 2,069,435 $8,008,713 Unchanged 3.67% 2026-06-30
Qube Research & Technologies Ltd 1,263,331 $4,889,091 ▲ +171,324 0.00% 2026-06-30
MORGAN STANLEY 780,077 $3,018,901 ▼ -923,158 0.00% 2026-06-30
CenterBook Partners LP 565,991 $2,190,385 ▼ -223,111 0.11% 2026-06-30
Parametrica Management Ltd 544,946 $2,108,941 Unchanged 1.65% 2026-06-30
Allianz Asset Management GmbH 445,058 $2,087,322 Unchanged 0.00% 2026-06-30
Greenwoods Asset Management Hong Kong Ltd. 525,000 $2,031,750 Unchanged 0.09% 2026-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 501,000 $1,938,870 ▼ -151,400 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 450,722 $1,744,294 ▼ -5,265 0.00% 2026-06-30
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 425,456 $1,646,515 ▲ +334 0.07% 2026-06-30
TWO SIGMA INVESTMENTS, LP 419,061 $1,621,766 ▼ -50,702 0.00% 2026-06-30
CAPITOLIS LIQUID GLOBAL MARKETS LLC 368,200 $1,424,934 ▼ -368,200 0.01% 2026-06-30
SEI INVESTMENTS CO 347,344 $1,344,221 ▲ +46,159 0.00% 2026-06-30
STATE STREET CORP 336,433 $1,301,996 ▼ -11,315 0.00% 2026-06-30
NOMURA HOLDINGS INC 290,303 $1,123,473 ▼ -135,712 0.00% 2026-06-30
Evergreen Quality Fund GP, Ltd. 286,520 $1,108,832 Unchanged 0.02% 2026-06-30
BARCLAYS PLC 240,455 $930,561 ▲ +2,302 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 195,176 $755,331 ▼ -64,871 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 178,732 $691,693 ▼ -17,504 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 170,530 $659,951 ▼ -234,826 0.00% 2026-06-30
UBS Group AG 152,366 $589,657 ▼ -241,222 0.00% 2026-06-30
Pinpoint Asset Management (Singapore) Pte. Ltd. 130,512 $505,081 ▲ +121,512 0.10% 2026-06-30
Eschler Asset Management LLP 124,600 $482,202 ▼ -17,700 0.86% 2026-06-30
MILLENNIUM MANAGEMENT LLC 112,791 $436,501 ▲ +96,907 0.00% 2026-06-30
Oasis Management Co Ltd. 100,000 $387,000 Unchanged 0.02% 2026-06-30
Invesco Ltd. 99,399 $384,674 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 91,646 $354,670 New position 0.00% 2026-06-30
Susquehanna Portfolio Strategies, LLC 84,227 $325,958 ▼ -10,424 0.01% 2026-06-30
NOMURA ASSET MANAGEMENT CO LTD 84,051 $325,277 Unchanged 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 78,515 $303,853 ▼ -36,703 0.00% 2026-06-30
Sumitomo Mitsui DS Asset Management Company, Ltd 73,800 $285,606 Unchanged 0.00% 2026-06-30
Engineers Gate Manager LP 70,814 $274,050 ▼ -30,393 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 56,401 $218,272 Unchanged 0.00% 2026-06-30
XTX Topco Ltd 50,724 $196,302 ▲ +30,841 0.00% 2026-06-30
JANE STREET GROUP, LLC 39,497 $152,854 ▼ -25,192 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 33,652 $130,233 ▼ -471,294 0.00% 2026-06-30
Squarepoint Ops LLC 30,289 $117,218 ▼ -57,509 0.00% 2026-06-30
CAXTON ASSOCIATES LLP 24,708 $95,620 ▼ -50,213 0.00% 2026-06-30
Centiva Capital, LP 22,008 $85,171 ▼ -19,762 0.00% 2026-06-30
Point72 Asset Management, L.P. 20,997 $81,258 ▼ -219,931 0.00% 2026-06-30
MARSHALL WACE, LLP 20,100 $77,787 New position 0.00% 2026-06-30
IvyRock Asset Management (HK) Ltd 20,000 $77,400 Unchanged 0.04% 2026-06-30
QRG CAPITAL MANAGEMENT, INC. 19,816 $76,688 ▼ -31,108 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 19,231 $74,424 ▼ -2,640 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 18,437 $71,351 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 15,183 $58,758 ▼ -3 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 14,273 $55,237 ▲ +1,648 0.00% 2026-06-30
Post Resch Tallon Group Inc. 14,000 $54,180 ▲ +2,000 0.04% 2026-06-30
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 11,140 $43,000 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 5,121,851 $19,823 ▲ +937,897 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 4,762,871 $18,408 ▼ -547,563 0.02% 2026-06-30
Mirae Asset Global Investments Co., Ltd. 2,870 $11,107 ▼ -1,425 0.00% 2026-06-30
RHUMBLINE ADVISERS 2,616 $10,123 Unchanged 0.00% 2026-06-30
Harvest Fund Management Co., Ltd 700,000 $2,709 ▼ -200,004 0.09% 2026-06-30
Caitong International Asset Management Co., Ltd 505 $1,954 ▲ +443 0.00% 2026-06-30
SBI Securities Co., Ltd. 374 $1,447 ▲ +59 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 325 $1,257 ▲ +113 0.00% 2026-06-30
ROYAL BANK OF CANADA 377 $1,000 ▲ +335 0.00% 2026-06-30
Silver Grove Financial Group, Inc. 159 $615 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 130 $503 ▼ -11 0.00% 2026-06-30
Quarry LP 116 $449 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 98 $380 ▼ -2 0.00% 2026-06-30
HRT FINANCIAL LP 92,122 $356 New position 0.00% 2026-06-30
Bell Investment Advisors, Inc 81 $314 Unchanged 0.00% 2026-06-30
Stone House Investment Management, LLC 66 $255 ▲ +26 0.00% 2026-06-30
JTC Employer Solutions Trustee Ltd 59,832 $232 Unchanged 0.02% 2026-06-30
Hood River Capital Management LLC 0 $0 Sold out 2026-06-30
Precision Wealth Strategies, LLC 0 $0 Sold out 2026-06-30
SCHRODER INVESTMENT MANAGEMENT GROUP 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
GLOBEFLEX CAPITAL L P 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
Man Group plc 0 $0 Sold out 2026-06-30
Savant Capital, LLC 0 $0 Sold out 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
FOX RUN MANAGEMENT, L.L.C. 0 $0 Sold out 2026-06-30
Larson Financial Group LLC 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 0 $0 Sold out 2026-06-30
Tower Research Capital LLC (TRC) 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30