← All institutions

Institutional Holdings

SITC

Ownership Summary

Institutions Holding
176
Total Shares Held
55,006,282
Total Value Held
$329,715,143
Quarter
2025-12-31

Active Positions

Increased Positions
4
150,988 shares
Decreased Positions
3
378,515 shares
Held Positions
3
12,856 shares
New Positions
163
54,463,923 shares
Sold Out Positions
3
41,186 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 1,481,130 $9,510,799 New position 2025-12-31
AMERIPRISE FINANCIAL INC 324,684 $2,084,471 New position 2025-12-31
Bank of New York Mellon Corp 224,690 $1,442,510 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 199,772 $1,282,536 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 202 $1,693 New position 2025-12-31
Russell Investments Group, Ltd. 95,418 $612,585 New position 2025-12-31
Jump Financial, LLC 95,100 $377,547 New position 0.00% 2026-06-30
RHUMBLINE ADVISERS 72,214 $463,602 New position 2025-12-31
Sumitomo Mitsui Trust Group, Inc. 63,284 $251,237 ▼ -1,426 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 14,558 $93,462 New position 2025-12-31
MetLife Investment Management, LLC 29,756 $191,034 New position 2025-12-31
KLP KAPITALFORVALTNING AS 25,900 $166,278 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 15,927 $102,251 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 13,848 $88,904 New position 2025-12-31
STRS OHIO 8,875 $56,978 New position 2025-12-31
Sterling Capital Management LLC 3,047 $19,562 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,089 $19,831 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 566 $3,634 New position 2025-12-31
Ancora Advisors LLC 356 $1,413 Unchanged 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 112 $445 ▲ +90 0.00% 2026-06-30
WHITTIER TRUST CO 186 $1,168 New position 2025-12-31
BOKF, NA 31 $123 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 19 $75 ▼ -302 0.00% 2026-06-30
Pensionfund PDN 7,500 $30 Unchanged 0.02% 2026-06-30
Pensionfund Sabic 5,000 $20 Unchanged 0.02% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 1,519 $6 ▲ +832 0.00% 2026-06-30
BESSEMER GROUP INC 201 $1 New position 2025-12-31
Covestor Ltd 14,087 $90 New position 2025-12-31
COHEN & STEERS, INC. 2,678,505 $17,196 New position 2025-12-31
Entropy Technologies, LP 50,922 $326,919 New position 2025-12-31
Ethic Inc. 0 $0 Sold out 2026-06-30
Catalyst Funds Management Pty Ltd 13,900 $89,238 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,970 $38 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 0 $0 Sold out 2026-06-30
Arax Advisory Partners 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 5,006,864 $32,144,067 New position 2025-12-31
BlackRock, Inc. 4,365,731 $28,027,995 New position 2025-12-31
RUSH ISLAND MANAGEMENT, LP 3,989,634 $25,613,450 New position 2025-12-31
FMR LLC 2,895,189 $18,587,114 New position 2025-12-31
Irenic Capital Management LP 2,605,378 $16,726,527 New position 2025-12-31
Weiss Asset Management LP 2,406,321 $15,448,581 New position 2025-12-31
Gumshoe Capital Management LLC 2,224,017 $14,278,189 New position 2025-12-31
Nuveen, LLC 1,995,706 $12,812,432 New position 2025-12-31
Jefferies Financial Group Inc. 1,819,088 $11,678,545 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 1,714,863 $11,009,422 New position 2025-12-31
MORGAN STANLEY 1,584,676 $10,173,633 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,329,466 $8,535,172 New position 2025-12-31
JANE STREET GROUP, LLC 1,301,486 $8,355,540 New position 2025-12-31
STATE STREET CORP 1,296,738 $8,325,058 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,257,419 $8,072,630 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 1,156,437 $7,424,326 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 758,721 $4,870,996 New position 2025-12-31
Man Group plc 688,943 $4,423,014 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 654,465 $4,201,665 New position 2025-12-31
CITADEL ADVISORS LLC 609,544 $3,913,272 New position 2025-12-31
J. Goldman & Co LP 521,921 $3,350,733 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 485,352 $3,115,960 New position 2025-12-31
NORTHERN TRUST CORP 407,444 $2,615,791 New position 2025-12-31
GOLDMAN SACHS GROUP INC 406,204 $2,607,830 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 400,880 $2,573,650 New position 2025-12-31
JANUS HENDERSON GROUP PLC 392,649 $2,522,770 New position 2025-12-31
Qube Research & Technologies Ltd 371,016 $2,381,923 New position 2025-12-31
Anson Funds Management LP 341,025 $2,189,381 New position 2025-12-31
UBS Group AG 339,456 $2,179,308 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 315,212 $2,023,661 ▼ -314,698 2025-12-31
DIMENSIONAL FUND ADVISORS LP 309,014 $1,983,904 New position 2025-12-31
JPMORGAN CHASE & CO 308,664 $1,981,623 New position 2025-12-31
Point72 Asset Management, L.P. 297,088 $1,907,305 New position 2025-12-31
JENNISON ASSOCIATES LLC 293,532 $1,884,476 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 273,083 $1,753,193 New position 2025-12-31
FRANKLIN RESOURCES INC 232,042 $1,489,710 New position 2025-12-31
Engineers Gate Manager LP 204,852 $1,315,150 New position 2025-12-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 174,435 $1,119,873 New position 2025-12-31
CITIGROUP INC 154,099 $989,315 New position 2025-12-31
CAXTON ASSOCIATES LLP 152,783 $980,867 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 148,920 $956,067 ▲ +53,691 2025-12-31
Invesco Ltd. 144,799 $929,610 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 137,280 $881,338 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 108,804 $698,522 New position 2025-12-31
Fisher Asset Management, LLC 106,307 $682,489 New position 2025-12-31
IEQ CAPITAL, LLC 99,207 $636,906 New position 2025-12-31
Verition Fund Management LLC 97,600 $626,592 New position 2025-12-31
Factorial Partners, LLC 86,000 $552,120 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 81,800 $525,156 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 78,261 $502,436 New position 2025-12-31
BARCLAYS PLC 78,141 $501,666 New position 2025-12-31
Asset Management One Co., Ltd. 68,825 $445,298 New position 2025-12-31
Quantinno Capital Management LP 68,170 $437,653 New position 2025-12-31
ExodusPoint Capital Management, LP 61,312 $393,623 New position 2025-12-31
Tidal Investments LLC 60,659 $389,431 New position 2025-12-31
WELLS FARGO & COMPANY/MN 60,525 $388,575 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 58,238 $373,888 New position 2025-12-31
Creative Planning 53,506 $343,509 New position 2025-12-31
DEUTSCHE BANK AG\ 49,195 $315,832 New position 2025-12-31
Cambria Investment Management, L.P. 48,998 $314,567 New position 2025-12-31
XTX Topco Ltd 47,269 $303,467 New position 2025-12-31
Cerity Partners LLC 42,681 $274,015 New position 2025-12-31
MACQUARIE GROUP LTD 41,743 $267,990 New position 2025-12-31
Mariner, LLC 40,841 $262,223 New position 2025-12-31
AlphaQuest LLC 37,838 $242,920 New position 2025-12-31
Graham Capital Management, L.P. 37,353 $239,806 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 36,351 $233,373 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 35,715 $228,576 New position 2025-12-31
Aristides Capital LLC 31,700 $203,514 New position 2025-12-31
CAISSE DES DEPOTS ET CONSIGNATIONS 31,269 $200,747 New position 2025-12-31
FourThought Financial Partners, LLC 30,310 $194,590 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 29,619 $190,154 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 28,864 $185,307 New position 2025-12-31
SEI INVESTMENTS CO 24,083 $154,614 New position 2025-12-31
Black Maple Capital Management LP 24,000 $154,080 New position 2025-12-31
Resona Asset Management Co.,Ltd. 23,824 $154,044 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,304 $149,612 New position 2025-12-31
TWO SIGMA ADVISERS, LP 23,003 $147,679 New position 2025-12-31
Quantbot Technologies LP 22,116 $141,985 New position 2025-12-31
Laurion Capital Management LP 21,854 $140,302 New position 2025-12-31
Squarepoint Ops LLC 21,108 $135,513 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,207 $123,309 New position 2025-12-31
FIRST TRUST ADVISORS LP 18,659 $119,790 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 18,582 $119,296 New position 2025-12-31
Sagewood Asset Management LP 18,230 $117,037 New position 2025-12-31
HighTower Advisors, LLC 17,744 $113,916 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17,259 $110,803 New position 2025-12-31
Legal & General Group Plc 17,038 $109,384 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 14,433 $92,660 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 14,400 $92,448 New position 2025-12-31
Schonfeld Strategic Advisors LLC 14,315 $91,900 New position 2025-12-31
Rangeley Capital, LLC 14,000 $89,880 New position 2025-12-31
Metis Global Partners, LLC 12,414 $79,698 New position 2025-12-31
Neuberger Berman Group LLC 12,264 $78,735 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 12,054 $77,388 New position 2025-12-31
ALPS ADVISORS INC 10,243 $65,760 New position 2025-12-31
State of Tennessee, Department of Treasury 10,435 $63,863 New position 2025-12-31
ROYAL BANK OF CANADA 8,206 $52,000 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,061 $51,751 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 6,988 $44,864 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,653 $29,872 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 3,305 $21,218 New position 2025-12-31
FEDERATED HERMES, INC. 2,754 $17,681 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 1,422 $9,130 New position 2025-12-31
Allworth Financial LP 1,302 $8,359 New position 2025-12-31
EverSource Wealth Advisors, LLC 728 $4,674 New position 2025-12-31
Quarry LP 543 $3,486 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 520 $3,338 New position 2025-12-31
WealthCollab, LLC 504 $3,236 New position 2025-12-31
DV EQUITIES, LLC 504 $3,236 New position 2025-12-31
HRT FINANCIAL LP 501,344 $3,218 New position 2025-12-31
IFP Advisors, Inc 437 $2,806 ▲ +199 2025-12-31
Rockefeller Capital Management L.P. 345 $2,221 New position 2025-12-31
OSAIC HOLDINGS, INC. 288 $1,847 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 242 $1,554 New position 2025-12-31
MAI Capital Management 231 $1,484 New position 2025-12-31
Parallel Advisors, LLC 226 $1,451 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 175 $1,124 New position 2025-12-31
Federation des caisses Desjardins du Quebec 175 $1,124 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 139 $892 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 121,577 $781 New position 2025-12-31
Cedar Mountain Advisors, LLC 106 $681 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 100,420 $645 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 69,362 $445 New position 2025-12-31
CWM, LLC 66,306 $426 New position 2025-12-31
Cornerstone Planning Group LLC 69 $415 New position 2025-12-31
Ares Financial Consulting, LLC 53 $341 New position 2025-12-31
NewEdge Advisors, LLC 49 $315 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 42 $270 New position 2025-12-31
Clearstead Advisors, LLC 41 $264 New position 2025-12-31
Quent Capital, LLC 23 $148 New position 2025-12-31
Daiwa Securities Group Inc. 19,038 $122 New position 2025-12-31
FIFTH THIRD BANCORP 17 $109 New position 2025-12-31
Ankerstar Wealth, LLC 15 $96 New position 2025-12-31
Elevated Capital Advisors, LLC 9 $58 New position 2025-12-31
US BANCORP \DE\ 4 $26 New position 2025-12-31
Optiver Holding B.V. 3 $19 New position 2025-12-31
Dunhill Financial, LLC 2 $10 New position 2025-12-31
AMALGAMATED BANK 1,578 $10 New position 2025-12-31
Blume Capital Management, Inc. 1 $7 New position 2025-12-31
Sunbelt Securities, Inc. 1 $6 New position 2025-12-31