← All institutions
Institutional Holdings
RSKDOwnership Summary
Institutions Holding
121
Total Shares Held
51,797,151
Total Value Held
$210,525,676
Quarter
2026-06-30
Active Positions
Increased Positions
37
16,214,045 shares
Decreased Positions
26
15,953,793 shares
Held Positions
28
18,327,470 shares
New Positions
21
1,301,843 shares
Sold Out Positions
9
2,054,667 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | 8,515,809 | $42,919,677 | ▲ +202,211 | 0.01% | 2026-06-30 |
| GENERAL ATLANTIC, L.P. | 5,324,998 | $26,837,990 | Unchanged | 0.92% | 2026-06-30 |
| MONIMUS CAPITAL MANAGEMENT, LP | 3,619,150 | $18,240,516 | ▼ -73,359 | 4.22% | 2026-06-30 |
| Phoenix Financial Ltd. | 3,246,755 | $16,363,643 | ▼ -1,835,758 | 0.11% | 2026-06-30 |
| Harvey Partners, LLC | 3,165,547 | $15,954,357 | ▼ -230,453 | 1.09% | 2026-06-30 |
| Clearline Capital LP | 3,106,045 | $15,654,467 | Unchanged | 0.93% | 2026-06-30 |
| BlackRock, Inc. | 2,077,591 | $10,471,059 | ▼ -21,314 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 1,344,500 | $6,776,280 | ▼ -14,400 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 773,506 | $3,898,470 | ▲ +34,406 | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 769,085 | $3,876,188 | ▼ -33,947 | 0.51% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 702,293 | $3,539,557 | ▲ +536,093 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 616,134 | $3,105,315 | ▲ +162,608 | 0.00% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 588,251 | $2,964,785 | ▲ +99,770 | 0.32% | 2026-06-30 |
| ARK Investment Management LLC | 488,797 | $2,463,537 | ▲ +14,740 | 0.02% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,456 | $2,325,738 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 450,101 | $2,268,509 | ▲ +56,018 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 430,641 | $2,170,431 | ▲ +93,501 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 381,527 | $1,922,896 | ▲ +204,850 | 0.00% | 2026-06-30 |
| UBS Group AG | 349,297 | $1,760,457 | ▲ +194,121 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 298,662 | $1,505,256 | ▼ -2,400 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 258,277 | $1,301,716 | ▲ +8,006 | 0.11% | 2026-06-30 |
| SEI INVESTMENTS CO | 241,825 | $1,218,798 | ▼ -114,348 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 235,853 | $1,188,699 | ▲ +40,988 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 220,161 | $1,109,611 | ▲ +70,501 | 0.00% | 2026-06-30 |
| CDC Financial, Inc. | 219,155 | $1,104,541 | ▼ -102,000 | 0.46% | 2026-06-30 |
| Tidal Investments LLC | 214,731 | $1,082,244 | ▲ +126,121 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 206,233 | $1,039,414 | ▼ -486,316 | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 200,000 | $1,008,000 | Unchanged | 0.00% | 2026-06-30 |
| Strategic Global Advisors, LLC | 183,000 | $922,320 | New position | 0.13% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 175,000 | $882,000 | Unchanged | 0.68% | 2026-06-30 |
| Swiss National Bank | 157,513 | $793,866 | ▼ -10,000 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 152,211 | $767,143 | ▼ -126,088 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 149,291 | $749,441 | ▲ +79,050 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,249 | $701,815 | ▲ +88,978 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 126,935 | $639,752 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 120,891 | $609,290 | ▲ +8,992 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 120,740 | $608,530 | Unchanged | 0.00% | 2026-06-30 |
| State of Tennessee, Department of Treasury | 117,264 | $591,011 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 97,087 | $489,318 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,369 | $420,180 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 79,752 | $401,950 | ▼ -15,555 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,104 | $398,684 | Unchanged | 0.00% | 2026-06-30 |
| State of Wyoming | 75,317 | $379,598 | ▼ -32,468 | 0.04% | 2026-06-30 |
| GWN SECURITIES INC. | 72,380 | $364,795 | New position | 0.06% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 67,686 | $341,137 | Unchanged | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 64,591 | $325,539 | ▲ +7,799 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 63,988 | $322,498 | New position | 0.00% | 2026-06-30 |
| Anson Funds Management LP | 63,349 | $319,279 | ▼ -420,397 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 61,886 | $311,907 | Unchanged | 0.00% | 2026-06-30 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 56,000 | $282,240 | ▼ -185,000 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 53,933 | $271,000 | ▲ +1,030 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 53,490 | $269,590 | New position | 0.02% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 53,108 | $267,664 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 52,153 | $262,851 | ▲ +30,797 | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 50,814 | $256,103 | New position | 0.01% | 2026-06-30 |
| Squarepoint Ops LLC | 48,728 | $245,589 | ▼ -27,285 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 45,690 | $230,278 | ▲ +10,018 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,400 | $188,496 | ▲ +1,200 | 0.01% | 2026-06-30 |
| XTX Topco Ltd | 37,111 | $187,039 | ▼ -155,794 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,867 | $180,770 | ▼ -25,625 | 0.00% | 2026-06-30 |
| Verdad Advisers, LP | 35,637 | $179,610 | ▲ +17,455 | 0.17% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,858 | $170,644 | ▲ +4,385 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 32,752 | $164,839 | ▼ -1,076 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 32,706 | $164,838 | ▲ +12,715 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 30,969 | $156,084 | Unchanged | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 24,646 | $124,215 | New position | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 24,198 | $121,958 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 23,907 | $120,491 | ▼ -6,988 | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 22,593 | $113,869 | Unchanged | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,260 | $112,190 | ▲ +798 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 20,700 | $104,328 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 20,123 | $101,420 | ▲ +310 | 0.05% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 18,800 | $94,752 | Unchanged | 0.00% | 2026-06-30 |
| nVerses Capital, LLC | 16,565 | $83,487 | New position | 0.13% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 15,827 | $79,768 | New position | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 14,252 | $71,830 | ▲ +169 | 0.00% | 2026-06-30 |
| Jain Global LLC | 14,200 | $71,568 | New position | 0.00% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,750 | $59,220 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 11,068 | $55,783 | ▲ +2,937 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 10,663 | $53,742 | ▲ +657 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 10,169 | $51,252 | New position | 0.00% | 2026-06-30 |
| Man Group plc | 10,000 | $50,400 | Unchanged | 0.00% | 2026-06-30 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,000 | $30,240 | ▲ +3,000 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 4,605,010 | $23,187 | Unchanged | 0.03% | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 4,278,883 | $21,566 | Unchanged | 0.10% | 2026-06-30 |
| Parallel Advisors, LLC | 3,000 | $15,120 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2,950 | $14,868 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 2,491 | $12,555 | ▲ +2,305 | 0.00% | 2026-06-30 |
| Avalon Trust Co | 1,213 | $6,114 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,006 | $5,070 | ▼ -6,547 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1,000 | $5,040 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 1,000 | $5,040 | ▼ -12,100 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 976 | $4,919 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 902 | $4,546 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 764,817 | $3,854 | ▲ +606,804 | 0.01% | 2026-06-30 |
| Smartleaf Asset Management LLC | 503 | $2,525 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 482 | $2,429 | ▼ -148,892 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 422 | $2,127 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 290,715 | $1,465 | ▲ +183,762 | 0.09% | 2026-06-30 |
| NewEdge Advisors, LLC | 193 | $973 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 174 | $877 | ▼ -16 | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 165 | $832 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 121 | $610 | ▼ -252 | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 94 | $474 | Unchanged | 0.00% | 2026-06-30 |
| Thrivent Financial for Lutherans | 71,880 | $362 | ▲ +6,966 | 0.00% | 2026-06-30 |
| Prestige Wealth Management Group LLC | 50 | $252 | Unchanged | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 41 | $207 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 33 | $166 | Unchanged | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 15,110 | $76 | Unchanged | 0.03% | 2026-06-30 |
| Covestor Ltd | 8,995 | $45 | ▲ +3,198 | 0.03% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 4 | $20 | ▲ +3 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TFJ Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |