← All institutions
Institutional Holdings
RMIXOwnership Summary
Institutions Holding
55
Total Shares Held
27,048,775
Total Value Held
$609,414,703
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
55
27,048,775 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| FMR LLC | 7,118,256 | $160,374,308 | New position | 0.01% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 3,464,007 | $78,044,077 | New position | 0.20% | 2026-06-30 |
| WASATCH ADVISORS LP | 2,461,006 | $55,446,465 | New position | 0.36% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,899,047 | $42,785,529 | New position | 0.02% | 2026-06-30 |
| Tyro Capital Management LLC | 1,539,332 | $34,681,150 | New position | 7.78% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 1,500,000 | $33,795,000 | New position | 2.78% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,214,384 | $27,360,061 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,003,597 | $22,611,072 | New position | 0.15% | 2026-06-30 |
| Harraden Circle Investments, LLC | 783,260 | $17,646,848 | New position | 2.25% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 770,497 | $17,359,297 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 637,098 | $14,353,818 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 511,209 | $11,517,539 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 457,595 | $10,315,401 | New position | 0.00% | 2026-06-30 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 360,012 | $8,111,070 | New position | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 349,200 | $7,867,476 | New position | 0.13% | 2026-06-30 |
| Engle Capital Management, L.P. | 288,104 | $6,490,983 | New position | 1.78% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,745 | $5,716,875 | New position | 0.00% | 2026-06-30 |
| Veradace Capital Management LLC | 250,000 | $5,632,500 | New position | 4.25% | 2026-06-30 |
| Fort Baker Capital Management LP | 245,438 | $5,529,719 | New position | 0.40% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 226,976 | $5,113,769 | New position | 0.00% | 2026-06-30 |
| Catawba River Capital | 220,860 | $4,975,975 | New position | 2.23% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 167,361 | $3,770,643 | New position | 2.06% | 2026-06-30 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 149,190 | $3,361,251 | New position | 0.63% | 2026-06-30 |
| WEXFORD CAPITAL LP | 148,352 | $3,342,371 | New position | 0.43% | 2026-06-30 |
| Shay Capital LLC | 146,000 | $3,289,380 | New position | 0.21% | 2026-06-30 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 115,000 | $2,590,950 | New position | 0.71% | 2026-06-30 |
| NORTHERN TRUST CORP | 112,380 | $2,531,921 | New position | 0.00% | 2026-06-30 |
| Huntleigh Advisors, Inc. | 91,277 | $2,056,473 | New position | 0.29% | 2026-06-30 |
| CenterBook Partners LP | 87,552 | $1,972,547 | New position | 0.10% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 58,041 | $1,307,664 | New position | 0.03% | 2026-06-30 |
| UBS Group AG | 49,754 | $1,120,958 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 43,201 | $973,319 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 38,885 | $876,079 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 31,719 | $714,629 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 29,546 | $665,671 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 28,903 | $651,185 | New position | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 25,000 | $563,250 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 22,068 | $497,192 | New position | 0.01% | 2026-06-30 |
| Thomasville National Bank | 19,500 | $439,335 | New position | 0.02% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 16,477 | $371,227 | New position | 0.00% | 2026-06-30 |
| THOMPSON DAVIS & CO., INC. | 15,050 | $339,077 | New position | 0.20% | 2026-06-30 |
| Cerity Partners LLC | 13,480 | $303,704 | New position | 0.00% | 2026-06-30 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,125 | $295,706 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 12,786 | $288,069 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,668 | $285,410 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 11,963 | $269,526 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 11,180 | $251,885 | New position | 0.00% | 2026-06-30 |
| J.W. COLE ADVISORS, INC. | 9,740 | $219,442 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 7,559 | $170,304 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 3,080 | $69,392 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 2,450 | $55,199 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,307 | $29,447 | New position | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 496 | $11,168 | New position | 0.00% | 2026-06-30 |
| Olistico Wealth, LLC | 60 | $1,352 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2 | $45 | New position | 0.00% | 2026-06-30 |