← All institutions

Institutional Holdings

SBH

Ownership Summary

Institutions Holding
240
Total Shares Held
107,462,332
Total Value Held
$1,448,429,085
Quarter
2025-12-31

Active Positions

Increased Positions
4
1,958,875 shares
Decreased Positions
5
446,808 shares
Held Positions
1
32 shares
New Positions
226
105,056,617 shares
Sold Out Positions
4
184,994 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 2,525,003 $36,012,738 New position 2025-12-31
Lightrock Netherlands B.V. 1,340,997 $18,961,697 ▲ +162,574 3.74% 2026-06-30
GAMCO INVESTORS, INC. ET AL 821,851 $11,719,595 New position 2025-12-31
Bank of New York Mellon Corp 695,155 $9,912,911 New position 2025-12-31
Hillsdale Investment Management Inc. 490,176 $6,989,910 New position 2025-12-31
AMERIPRISE FINANCIAL INC 507,230 $7,227,083 New position 2025-12-31
GABELLI FUNDS LLC 522,000 $7,443,720 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 338,958 $4,833,541 New position 2025-12-31
Russell Investments Group, Ltd. 183,249 $2,613,129 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 90,666 $1,292,897 New position 2025-12-31
AUXIER ASSET MANAGEMENT LLC 89,137 $1,260,397 ▼ -53 0.17% 2026-06-30
MetLife Investment Management, LLC 57,681 $822,531 New position 2025-12-31
Jump Financial, LLC 54,000 $763,560 New position 0.01% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 45,405 $647,475 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 26,833 $382,639 New position 2025-12-31
BOKF, NA 28,849 $407,925 ▲ +1,217 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 354,016 $5,048,268 New position 2025-12-31
YOUSIF CAPITAL MANAGEMENT, LLC 25,392 $359,043 ▼ -619 0.00% 2026-06-30
Sterling Capital Management LLC 41,330 $589,366 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 42,146 $601,002 New position 2025-12-31
KLP KAPITALFORVALTNING AS 22,200 $316,572 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 22,265 $317,499 New position 2025-12-31
Ares Systematic Credit Ltd 16,005 $226,311 New position 0.14% 2026-06-30
LSV ASSET MANAGEMENT 3,793,195 $54,091 New position 2025-12-31
Amova Asset Management Americas, Inc. 2,534 $35,805 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,889 $26,710 ▲ +373 0.00% 2026-06-30
Golden State Wealth Management, LLC 1,383 $19,728 New position 2025-12-31
Pacer Advisors, Inc. 587,140 $8,302 ▲ +2,168 0.02% 2026-06-30
Performa Ltd (US), LLC 325 $4,635 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 32,220 $466,867 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 55 $784 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 59,906 $854 New position 2025-12-31
AMERIFLEX GROUP, INC. 46 $650 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 32 $452 Unchanged 0.00% 2026-06-30
FOSTER & MOTLEY INC 26,480 $374 New position 0.02% 2026-06-30
AMALGAMATED BANK 28,391 $405 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 13,018 $186 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 1,376 $19 ▼ -56 0.00% 2026-06-30
SBI Securities Co., Ltd. 1 $14 New position 2025-12-31
HUNTINGTON NATIONAL BANK 1 $14 New position 2025-12-31
Covestor Ltd 563 $8 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 191,042 $2,724,259 New position 2025-12-31
Jackson Creek Investment Advisors LLC 0 $0 Sold out 2026-06-30
Legato Capital Management LLC 0 $0 Sold out 2026-06-30
ARISTEIA CAPITAL, L.L.C. 34,147 $486,936 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 58,648 $836,320 New position 2025-12-31
Entropy Technologies, LP 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Plato Investment Management Ltd 70 $1,003 New position 2025-12-31
BlackRock, Inc. 14,889,393 $212,322,751 New position 2025-12-31
VANGUARD GROUP INC 11,349,720 $161,847,007 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 5,669,959 $80,855,142 New position 2025-12-31
STATE STREET CORP 4,606,736 $65,692,055 New position 2025-12-31
Fisher Asset Management, LLC 4,117,437 $58,714,651 New position 2025-12-31
GOLDMAN SACHS GROUP INC 3,981,998 $56,783,291 New position 2025-12-31
WASATCH ADVISORS LP 3,930,068 $56,042,770 New position 2025-12-31
FMR LLC 3,593,554 $51,244,083 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 3,080,945 $43,934,276 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,492,085 $35,537,132 New position 2025-12-31
Ranmore Fund Management Ltd 2,414,667 $34,433,151 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 2,321,283 $33,101,496 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,315,906 $33,024,820 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 1,756,549 $25,048,389 New position 2025-12-31
Polaris Capital Management, LLC 1,747,829 $24,924,042 New position 2025-12-31
MORGAN STANLEY 1,674,157 $23,873,491 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,489,060 $21,233,996 New position 2025-12-31
Invesco Ltd. 1,280,354 $18,257,848 New position 2025-12-31
NORTHERN TRUST CORP 1,024,380 $14,607,658 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1,007,975 $14,373,724 New position 2025-12-31
ArrowMark Colorado Holdings LLC 974,710 $13,899,365 New position 2025-12-31
UBS Group AG 864,143 $12,322,679 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 840,539 $11,986,086 New position 2025-12-31
Bronte Capital Management Pty Ltd. 737,250 $10,513,185 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 690,217 $9,842,494 New position 2025-12-31
Invenomic Capital Management LP 688,015 $9,811,094 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 654,255 $9,329,676 New position 2025-12-31
Access Investment Management LLC 564,055 $9,182,816 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 614,994 $8,769,814 New position 2025-12-31
Qube Research & Technologies Ltd 485,199 $6,918,938 New position 2025-12-31
Empowered Funds, LLC 463,127 $6,604,191 New position 2025-12-31
Allianz Asset Management GmbH 454,434 $6,480,229 New position 2025-12-31
Squarepoint Ops LLC 431,238 $6,149,454 New position 2025-12-31
CastleKnight Management LP 423,850 $6,044,101 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 408,454 $5,824,554 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 404,212 $5,770,645 New position 2025-12-31
Nuveen, LLC 392,870 $5,602,326 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 367,782 $5,244,561 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 330,458 $4,712,332 ▼ -61,586 2025-12-31
ExodusPoint Capital Management, LP 315,665 $4,501,383 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 312,909 $4,462,082 New position 2025-12-31
MARSHALL WACE, LLP 295,099 $4,208,112 New position 2025-12-31
RHUMBLINE ADVISERS 285,141 $4,066,087 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 283,267 $4,039,387 New position 2025-12-31
Legal & General Group Plc 267,974 $3,821,311 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 263,108 $3,751,921 New position 2025-12-31
JPMORGAN CHASE & CO 251,423 $3,585,291 New position 2025-12-31
Brandywine Global Investment Management, LLC 242,472 $3,457,651 New position 2025-12-31
FIRST TRUST ADVISORS LP 201,419 $2,872,234 New position 2025-12-31
Swiss National Bank 194,700 $2,776,422 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 194,618 $2,775,253 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 193,678 $2,761,848 New position 2025-12-31
BARCLAYS PLC 184,430 $2,629,972 New position 2025-12-31
Point72 Asset Management, L.P. 157,184 $2,241,444 New position 2025-12-31
Gotham Asset Management, LLC 142,378 $2,030,310 New position 2025-12-31
FRANKLIN RESOURCES INC 133,615 $1,905,351 New position 2025-12-31
SEI INVESTMENTS CO 131,526 $1,875,532 New position 2025-12-31
WOLVERINE ASSET MANAGEMENT LLC 131,490 $1,875,047 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 120,856 $1,723,407 New position 2025-12-31
WELLS FARGO & COMPANY/MN 118,233 $1,686,009 New position 2025-12-31
Creative Planning 98,138 $1,399,446 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 90,700 $1,293,382 New position 2025-12-31
B. Metzler seel. Sohn & Co. AG 89,257 $1,272,805 New position 2025-12-31
DEUTSCHE BANK AG\ 85,155 $1,214,311 New position 2025-12-31
HUSSMAN STRATEGIC ADVISORS, INC. 84,000 $1,197,840 New position 2025-12-31
WINTON GROUP Ltd 82,536 $1,176,963 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 81,288 $1,159,167 New position 2025-12-31
Weiss Asset Management LP 76,725 $1,094,098 New position 2025-12-31
XTX Topco Ltd 75,842 $1,081,507 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 73,527 $1,048,495 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 71,277 $1,016,410 New position 2025-12-31
Night Squared LP 66,028 $941,559 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 65,000 $927,000 New position 2025-12-31
Lotus Technology Management, LP 60,831 $867,450 New position 2025-12-31
Campbell & CO Investment Adviser LLC 59,477 $848,142 New position 2025-12-31
DENALI ADVISORS LLC 58,455 $833,568 New position 2025-12-31
Engineers Gate Manager LP 58,163 $829,404 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 57,723 $823,130 New position 2025-12-31
JENNISON ASSOCIATES LLC 54,155 $772,250 New position 2025-12-31
Illinois Municipal Retirement Fund 54,000 $770,040 New position 2025-12-31
State of Tennessee, Department of Treasury 49,290 $750,194 New position 2025-12-31
JANUS HENDERSON GROUP PLC 50,460 $719,812 New position 2025-12-31
AlphaQuest LLC 50,043 $713,613 New position 2025-12-31
Quantinno Capital Management LP 47,080 $671,361 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46,088 $657,215 New position 2025-12-31
Dynamic Technology Lab Private Ltd 44,170 $630,000 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 43,507 $620,410 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 43,216 $616,260 New position 2025-12-31
Walleye Trading LLC 42,454 $605,394 New position 2025-12-31
Horizon Investments, LLC 40,401 $576,118 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 39,728 $566,521 New position 2025-12-31
ROYCE & ASSOCIATES LP 39,345 $561,060 New position 2025-12-31
CITIGROUP INC 35,492 $506,116 New position 2025-12-31
Counterpoint Mutual Funds LLC 35,262 $502,836 New position 2025-12-31
BAILARD, INC. 33,100 $472,006 New position 2025-12-31
CITADEL ADVISORS LLC 33,100 $472,006 New position 2025-12-31
Verition Fund Management LLC 32,600 $464,876 New position 2025-12-31
Integrated Quantitative Investments LLC 31,398 $447,735 New position 2025-12-31
ALPS ADVISORS INC 30,663 $437,254 New position 2025-12-31
IEQ CAPITAL, LLC 30,003 $427,843 New position 2025-12-31
Arizona State Retirement System 27,347 $389,968 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,200 $387,872 New position 2025-12-31
State of Wyoming 25,845 $368,550 New position 2025-12-31
TWO SIGMA ADVISERS, LP 25,400 $362,204 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 24,137 $344,194 New position 2025-12-31
Rafferty Asset Management, LLC 23,145 $330,048 New position 2025-12-31
COMERICA BANK 22,704 $323,766 New position 2025-12-31
TWINBEECH CAPITAL LP 22,407 $319,524 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 22,368 $318,968 New position 2025-12-31
Abacus Wealth Partners, LLC 21,976 $313,378 New position 2025-12-31
ProShare Advisors LLC 19,283 $274,975 New position 2025-12-31
Brevan Howard Capital Management LP 18,065 $257,607 New position 2025-12-31
Corient Private Wealth LLC 16,824 $239,910 New position 2025-12-31
Pictet Asset Management Holding SA 16,722 $238,456 New position 2025-12-31
PharVision Advisers, LLC 16,363 $233,336 New position 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC 16,210 $231,155 New position 2025-12-31
HighTower Advisors, LLC 15,648 $223,141 New position 2025-12-31
Mariner, LLC 15,400 $219,608 New position 2025-12-31
Swiss Life Asset Management Ltd 14,460 $206,200 New position 2025-12-31
Hudson Portfolio Management LLC 14,400 $205,344 New position 2025-12-31
Maryland State Retirement & Pension System 14,225 $202,849 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 12,267 $174,927 New position 2025-12-31
DRW Securities, LLC 12,261 $174,841 New position 2025-12-31
BANK OF MONTREAL /CAN/ 12,068 $174,141 New position 2025-12-31
PROFUND ADVISORS LLC 11,959 $170,535 New position 2025-12-31
Cinctive Capital Management LP 11,471 $163,576 New position 2025-12-31
EP Wealth Advisors, LLC 11,189 $159,548 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 11,143 $158,899 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 10,361 $147,747 New position 2025-12-31
Blueshift Asset Management, LLC 10,301 $146,892 New position 2025-12-31
FourThought Financial Partners, LLC 10,156 $144,825 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 10,026 $142,971 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,105 $132,304 New position 2025-12-31
Kemnay Advisory Services Inc. 8,615 $122,850 New position 2025-12-31
Ameritas Investment Partners, Inc. 8,454 $120,554 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 7,757 $110,615 New position 2025-12-31
Tower Research Capital LLC (TRC) 7,622 $108,690 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,570 $79,428 New position 2025-12-31
ROYAL BANK OF CANADA 5,489 $78,000 New position 2025-12-31
C M BIDWELL & ASSOCIATES LTD 5,300 $75,578 New position 2025-12-31
SIMPLEX TRADING, LLC 4,884 $69,645 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 4,000 $57,040 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,888 $55,442 New position 2025-12-31
Intesa Sanpaolo Wealth Management 2,510 $35,793 New position 2025-12-31
Militia Capital Partners, LP 58,000 $33,478 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,223 $31,700 New position 2025-12-31
WealthCollab, LLC 2,103 $29,989 New position 2025-12-31
FEDERATED HERMES, INC. 2,040 $29,090 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 1,483 $21,148 New position 2025-12-31
US BANCORP \DE\ 1,384 $19,735 New position 2025-12-31
FIRST HORIZON CORP 1,216 $17,341 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,188 $16,941 New position 2025-12-31
Quarry LP 1,105 $15,757 New position 2025-12-31
FIFTH THIRD BANCORP 1,065 $15,187 New position 2025-12-31
Smartleaf Asset Management LLC 863 $12,453 New position 2025-12-31
Larson Financial Group LLC 719 $10,253 New position 2025-12-31
Salomon & Ludwin, LLC 660 $9,847 New position 2025-12-31
IFP Advisors, Inc 445 $6,346 ▼ -162 2025-12-31
Rockefeller Capital Management L.P. 439 $6,274 New position 2025-12-31
UMB Bank, n.a. 420 $5,989 New position 2025-12-31
CSM Advisors, LLC 400,132 $5,706 New position 2025-12-31
Federation des caisses Desjardins du Quebec 300 $4,278 New position 2025-12-31
Arax Advisory Partners 260 $3,708 New position 2025-12-31
BESSEMER GROUP INC 200,271 $2,856 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 191,888 $2,736 New position 2025-12-31
Janney Montgomery Scott LLC 176,921 $2,523 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 158 $2,253 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 136 $1,939 New position 2025-12-31
North Star Investment Management Corp. 126 $1,797 New position 2025-12-31
HRT FINANCIAL LP 116,946 $1,667 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 97,804 $1,395 New position 2025-12-31
CANADA LIFE ASSURANCE Co 87,548 $1,248 New position 2025-12-31
Parkside Financial Bank & Trust 74 $1,056 New position 2025-12-31
Bayforest Capital Ltd 72 $1,027 New position 2025-12-31
Nemes Rush Group LLC 72 $1,027 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 66,994 $955 New position 2025-12-31
MAI Capital Management 64 $913 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 62 $884 New position 2025-12-31
Sunbelt Securities, Inc. 51 $727 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 40 $571 New position 2025-12-31
CWM, LLC 29,386 $420 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25,122 $358 New position 2025-12-31
Parallel Advisors, LLC 24 $350 New position 2025-12-31
CIBC Private Wealth Group LLC 23 $328 New position 2025-12-31
Cedar Mountain Advisors, LLC 19 $271 New position 2025-12-31
Ankerstar Wealth, LLC 10 $143 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 8 $115 New position 2025-12-31
Vestcor Inc 8,031 $115 New position 2025-12-31
DekaBank Deutsche Girozentrale 5,332 $64 New position 2025-12-31
Dunhill Financial, LLC 2 $32 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 853 $12 New position 2025-12-31