← All institutions
Institutional Holdings
SEGOwnership Summary
Institutions Holding
107
Total Shares Held
10,425,284
Total Value Held
$205,288,538
Quarter
2025-12-31
Active Positions
Increased Positions
2
140,588 shares
Decreased Positions
2
711 shares
Held Positions
0
0 shares
New Positions
103
10,283,985 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 178,757 | $3,534,791 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 22,156 | $438,024 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 9,182 | $244,241 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 6,091 | $120,409 | New position | 2025-12-31 | |
| Quinn Opportunity Partners LLC | 8,016 | $213,226 | New position | 0.01% | 2026-06-30 |
| INDEPENDENT INVESTORS INC | 7,584 | $201,734 | New position | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,018 | $99,206 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 29,209 | $577,463 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 1,737 | $34,340 | New position | 2025-12-31 | |
| STRS OHIO | 1,400 | $27,678 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,794 | $35,467 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 709 | $18,859 | ▼ -491 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 430 | $8,501 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457 | $9,035 | New position | 2025-12-31 | |
| McMillan Office, Inc. | 28 | $554 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 14 | $277 | New position | 2025-12-31 | |
| AMERIFLEX GROUP, INC. | 1 | $27 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $0 | New position | 2025-12-31 | |
| Pershing Square Capital Management, L.P. | 5,023,780 | $99,320,131 | New position | 2025-12-31 | |
| KAHN BROTHERS GROUP INC | 586,170 | $11,588,580 | New position | 2025-12-31 | |
| Rubric Capital Management LP | 568,530 | $11,239,838 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 519,898 | $10,278,419 | New position | 2025-12-31 | |
| BlackRock, Inc. | 514,035 | $10,162,473 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 454,191 | $8,979,357 | New position | 2025-12-31 | |
| GATE CITY CAPITAL MANAGEMENT, LLC | 385,326 | $7,617,895 | New position | 2025-12-31 | |
| Cerity Partners LLC | 257,222 | $5,085,279 | New position | 2025-12-31 | |
| Solas Capital Management, LLC | 227,578 | $4,499,217 | New position | 2025-12-31 | |
| STATE STREET CORP | 177,000 | $3,499,290 | New position | 2025-12-31 | |
| Rangeley Capital, LLC | 153,517 | $3,035,031 | New position | 2025-12-31 | |
| Alberta Investment Management Corp | 132,704 | $2,623,558 | ▲ +66,352 | 2025-12-31 | |
| UBS Group AG | 121,931 | $2,410,576 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 79,940 | $1,580,414 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 79,365 | $1,569,046 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,978 | $1,264,845 | New position | 2025-12-31 | |
| Focus Partners Wealth | 50,078 | $1,147,542 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 53,491 | $1,057,517 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 53,354 | $1,054,809 | New position | 2025-12-31 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 52,522 | $1,038,359 | New position | 2025-12-31 | |
| Phoenix Financial Ltd. | 50,000 | $988,500 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 46,622 | $921,717 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 36,800 | $727,536 | New position | 2025-12-31 | |
| LPL Financial LLC | 36,094 | $713,578 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 33,154 | $655,455 | New position | 2025-12-31 | |
| Marnell Management LLC | 32,300 | $638,571 | New position | 2025-12-31 | |
| MORGAN STANLEY | 26,105 | $516,100 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 22,906 | $452,852 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,170 | $438,624 | New position | 2025-12-31 | |
| ArrowMark Colorado Holdings LLC | 18,527 | $366,279 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 18,423 | $364,216 | New position | 2025-12-31 | |
| COMMERCE BANK | 17,565 | $347,260 | New position | 2025-12-31 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,785 | $331,839 | New position | 2025-12-31 | |
| Tidal Investments LLC | 16,144 | $319,167 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 15,891 | $314,165 | New position | 2025-12-31 | |
| Nuveen, LLC | 13,753 | $271,896 | New position | 2025-12-31 | |
| Jump Financial, LLC | 12,951 | $256,041 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 12,643 | $249,952 | New position | 2025-12-31 | |
| BARCLAYS PLC | 11,666 | $230,637 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 11,563 | $228,601 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 10,998 | $217,430 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 10,696 | $211,460 | New position | 2025-12-31 | |
| XTX Topco Ltd | 10,308 | $203,789 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 9,037 | $178,662 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 7,884 | $155,866 | ▲ +1,958 | 2025-12-31 | |
| JPMORGAN CHASE & CO | 5,301 | $104,801 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,499 | $69,175 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 1,928 | $38,117 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,454 | $28,746 | New position | 2025-12-31 | |
| FMR LLC | 1,147 | $22,681 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 762 | $15,065 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 727 | $14,373 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 713 | $14,000 | New position | 2025-12-31 | |
| Legal & General Group Plc | 675 | $13,345 | New position | 2025-12-31 | |
| Twin Lakes Capital Management, LLC | 611 | $12,079 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 489 | $9,667 | New position | 2025-12-31 | |
| CITIGROUP INC | 348 | $6,880 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 207 | $4,092 | New position | 2025-12-31 | |
| COMERICA BANK | 174 | $3,440 | New position | 2025-12-31 | |
| MONTAG A & ASSOCIATES INC | 133 | $2,630 | New position | 2025-12-31 | |
| Arax Advisory Partners | 129 | $2,550 | New position | 2025-12-31 | |
| Quent Capital, LLC | 118 | $2,333 | New position | 2025-12-31 | |
| NATIXIS | 64 | $1,404 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 36 | $712 | New position | 2025-12-31 | |
| Lummis Asset Management, LP | 36 | $712 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 31 | $613 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 29 | $574 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 25 | $494 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,310 | $442 | New position | 2025-12-31 | |
| INGALLS & SNYDER LLC | 21,987 | $435 | New position | 2025-12-31 | |
| Laurel Wealth Advisors LLC | 18 | $356 | New position | 2025-12-31 | |
| Greykasell Wealth Strategies, Inc. | 18 | $346 | New position | 2025-12-31 | |
| GLOBAL STRATEGIC MANAGEMENT INC | 17,300 | $341 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 16 | $318 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 16 | $316 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 13 | $257 | New position | 2025-12-31 | |
| Truvestments Capital LLC | 13 | $257 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 11 | $217 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 10 | $198 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 6 | $119 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 3 | $59 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 3 | $59 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 2 | $40 | ▼ -33 | 2025-12-31 | |
| Sachetta, LLC | 1 | $20 | New position | 2025-12-31 | |
| Elyxium Wealth, LLC | 1 | $20 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $20 | New position | 2025-12-31 | |
| Turning Point Benefit Group, Inc. | 1 | $19 | New position | 2025-12-31 | |
| CWM, LLC | 496 | $10 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 234 | $5 | New position | 2025-12-31 |