← All institutions
Institutional Holdings
SEIOwnership Summary
Institutions Holding
43
Total Shares Held
36,556,646
Total Value Held
$686,973,568
Quarter
2026-06-30
Active Positions
Increased Positions
11
26,258,500 shares
Decreased Positions
13
3,716,698 shares
Held Positions
2
112,900 shares
New Positions
10
6,468,548 shares
Sold Out Positions
7
2,195,555 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 1,584,985 | $127,527,893 | ▼ -43,189 | 0.74% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 22,107,367 | $96,783,651 | ▲ +4,429,431 | 0.03% | 2026-06-30 |
| Clearbridge Investments, LLC | 1,138,159 | $91,576,245 | ▲ +1,026,595 | 0.08% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 640,616 | $51,543,963 | ▲ +45,929 | 1.21% | 2026-06-30 |
| Ranger Investment Management, L.P. | 583,733 | $46,967,157 | ▼ -24,077 | 2.97% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 405,313 | $32,611,484 | ▲ +90,531 | 1.15% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 404,104 | $32,514,208 | ▼ -39,007 | 0.58% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 344,935 | $27,753,494 | ▲ +340,788 | 0.17% | 2026-06-30 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 293,332 | $23,601,493 | New position | 0.24% | 2026-06-30 |
| Jump Financial, LLC | 285,962 | $23,008,503 | ▼ -4,908,865 | 0.18% | 2026-06-30 |
| AGF MANAGEMENT LTD | 1,255,789 | $22,207,033 | ▲ +255,789 | 0.09% | 2026-06-30 |
| Russell Investments Group, Ltd. | 514,348 | $20,964,764 | ▼ -135,054 | 0.02% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 172,650 | $13,891,419 | ▲ +125,150 | 1.26% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 135,208 | $10,878,836 | ▲ +108,525 | 0.04% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 125,807 | $10,122,473 | ▼ -11,165 | 0.95% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 6,000,000 | $9,695,730 | New position | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 111,856 | $8,999,934 | New position | 0.29% | 2026-06-30 |
| Informed Momentum Co LLC | 111,196 | $8,946,830 | ▼ -2,263 | 0.80% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 98,200 | $7,901,172 | Unchanged | 0.16% | 2026-06-30 |
| Ballast Asset Management, LP | 77,119 | $6,204,995 | ▼ -38,752 | 2.47% | 2026-06-30 |
| Aubrey Capital Management Ltd | 49,500 | $3,981,710 | New position | 2.49% | 2026-06-30 |
| Legato Capital Management LLC | 40,335 | $3,245,354 | ▲ +8,240 | 0.27% | 2026-06-30 |
| Simcoe Capital LLC | 19,758 | $1,589,729 | ▼ -28,815 | 0.97% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 17,577 | $1,349,910 | ▲ +12,905 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,700 | $1,182,762 | Unchanged | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 7,507 | $604,013 | New position | 0.03% | 2026-06-30 |
| Callahan Advisors, LLC | 7,500 | $603,450 | ▼ -500 | 0.05% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 3,400 | $273,564 | New position | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 2,517 | $202,518 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,827 | $147,000 | ▼ -290 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 551 | $44,333 | ▲ +121 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 310 | $20,259 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 218 | $17,540 | ▼ -2,394 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 122 | $9,816 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 4 | $322 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 141 | $11 | ▼ -7 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Ratan Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| COHEN & STEERS, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 |