← All institutions

Institutional Holdings

SRRK

Ownership Summary

Institutions Holding
264
Total Shares Held
124,909,611
Total Value Held
$5,161,287,740
Quarter
2025-12-31

Active Positions

Increased Positions
7
1,156,364 shares
Decreased Positions
2
106,704 shares
Held Positions
2
7,300 shares
New Positions
251
123,639,243 shares
Sold Out Positions
2
4,492 shares
Institution Shares Value Change % of Portfolio Reported
Siren, L.L.C. 10,825,013 $476,841,823 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,034,024 $89,615,696 New position 2025-12-31
Hood River Capital Management LLC 2,026,758 $89,278,690 New position 2025-12-31
DRIEHAUS CAPITAL MANAGEMENT LLC 1,952,877 $86,024,232 New position 2025-12-31
Clearbridge Investments, LLC 295,475 $13,015,656 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 554,602 $24,430,218 New position 2025-12-31
LOOMIS SAYLES & CO L P 691,913 $30,478,767 New position 2025-12-31
Fisher Asset Management, LLC 531,439 $23,409,886 New position 2025-12-31
Bank of New York Mellon Corp 232,018 $10,220,374 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 152,854 $6,733,219 New position 2025-12-31
AMERIPRISE FINANCIAL INC 36,424 $1,604,785 New position 2025-12-31
Russell Investments Group, Ltd. 7,760 $341,828 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 60,815 $2,678,901 New position 2025-12-31
MetLife Investment Management, LLC 46,657 $2,055,241 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 64,534 $2,842,723 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 62,678 $2,760,966 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 22,362 $985,046 New position 2025-12-31
E. Ohman J:or Asset Management AB 23,309 $1,281,995 ▲ +1,173 0.03% 2026-06-30
China Universal Asset Management Co., Ltd. 21,622 $952,449 New position 2025-12-31
DnB Asset Management AS 35,059 $1,544,349 New position 2025-12-31
KLP KAPITALFORVALTNING AS 13,300 $585,865 New position 2025-12-31
Legato Capital Management LLC 14,457 $795,135 ▲ +365 0.07% 2026-06-30
SBI Okasan Asset Management Co.Ltd. 10,500 $474,495 New position 2025-12-31
STRS OHIO 2,700 $118,935 New position 2025-12-31
Campbell & CO Investment Adviser LLC 6,904 $379,720 New position 0.02% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 6,704 $368,720 ▼ -2 0.01% 2026-06-30
Yorktown Management & Research Co Inc 6,400 $352,000 New position 0.22% 2026-06-30
ALLSTATE CORP 6,179 $339,845 New position 0.00% 2026-06-30
Neuberger Berman Group LLC 4,841 $213,246 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 630 $27,752 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 10,527 $309,178 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 2,004 $88,276 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 2,044 $112,420 ▲ +595 0.00% 2026-06-30
Sterling Capital Management LLC 885 $38,984 New position 2025-12-31
E Fund Management (Hong Kong) Co., Ltd. 428 $23,540 ▲ +110 0.01% 2026-06-30
Crews Bank & Trust 300 $16,500 Unchanged 0.00% 2026-06-30
PRIVATE TRUST CO NA 476 $20,968 New position 2025-12-31
iA Global Asset Management Inc. 123,272 $5,430 New position 2025-12-31
HUNTINGTON NATIONAL BANK 15 $661 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,738 $253 New position 2025-12-31
SBI Securities Co., Ltd. 47 $2,070 New position 2025-12-31
BESSEMER GROUP INC 2,322 $102 New position 2025-12-31
Pacer Advisors, Inc. 1,046 $58 New position 0.00% 2026-06-30
Covestor Ltd 4 $0 New position 2025-12-31
Vestal Point Capital, LP 700,000 $30,835,000 New position 2025-12-31
GLENMEDE TRUST CO NA 13,645 $601,062 New position 2025-12-31
WESBANCO BANK INC 10,000 $440,500 New position 2025-12-31
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 761 $33,522 New position 2025-12-31
FMR LLC 15,380,675 $677,518,734 New position 2025-12-31
BlackRock, Inc. 7,217,034 $317,910,349 New position 2025-12-31
Samsara BioCapital, LLC 6,897,652 $303,841,571 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 5,759,428 $253,702,804 New position 2025-12-31
Redmile Group, LLC 5,220,846 $229,978,266 New position 2025-12-31
VANGUARD GROUP INC 5,195,465 $228,860,234 New position 2025-12-31
Bellevue Group AG 4,056,592 $178,692,878 New position 2025-12-31
STATE STREET CORP 4,034,434 $177,716,818 New position 2025-12-31
Orbis Allan Gray Ltd 3,428,929 $151,044,322 New position 2025-12-31
Paradigm Biocapital Advisors LP 3,062,157 $134,888,016 New position 2025-12-31
JENNISON ASSOCIATES LLC 2,795,188 $123,128,029 New position 2025-12-31
EVENTIDE ASSET MANAGEMENT, LLC 2,431,333 $107,093,433 New position 2025-12-31
NORGES BANK 2,079,515 $91,602,636 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,774,168 $78,222,098 New position 2025-12-31
Holocene Advisors, LP 1,387,120 $61,102,636 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,324,213 $58,331,582 New position 2025-12-31
Polar Capital Holdings Plc 1,322,011 $58,234,585 New position 2025-12-31
Woodline Partners LP 1,211,088 $53,348,426 New position 2025-12-31
Pictet Asset Management Holding SA 1,195,967 $52,682,346 New position 2025-12-31
Capital World Investors 1,128,752 $49,721,526 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,050,506 $46,274,789 ▲ +316,903 2025-12-31
UBS Group AG 905,432 $39,884,279 New position 2025-12-31
STEMPOINT CAPITAL LP 1,163,893 $39,552,387 New position 2025-12-31
Ensign Peak Advisors, Inc 835,851 $36,819,237 New position 2025-12-31
FEDERATED HERMES, INC. 797,913 $35,148,068 New position 2025-12-31
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 769,442 $33,893,920 New position 2025-12-31
Rock Springs Capital Management LP 733,477 $32,309,662 New position 2025-12-31
NORTHERN TRUST CORP 721,062 $31,762,781 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 708,253 $31,198,598 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 702,095 $30,927,285 New position 2025-12-31
Nuveen, LLC 604,417 $26,624,570 New position 2025-12-31
CITADEL ADVISORS LLC 573,946 $25,282,322 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 514,224 $22,651,568 New position 2025-12-31
First Turn Management, LLC 459,727 $20,250,974 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 405,523 $17,863,288 New position 2025-12-31
BARCLAYS PLC 376,913 $16,603,018 New position 2025-12-31
MORGAN STANLEY 372,731 $16,418,831 New position 2025-12-31
MARSHALL WACE, LLP 368,037 $16,212,030 New position 2025-12-31
Eagle Health Investments LP 363,300 $16,003,365 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 305,951 $13,477,142 New position 2025-12-31
Integral Health Asset Management, LLC 300,000 $13,215,000 New position 2025-12-31
TD ASSET MANAGEMENT INC 281,444 $12,397,608 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 280,324 $12,348,273 New position 2025-12-31
NAN FUNG TRINITY (HK) Ltd 263,245 $11,595,942 New position 2025-12-31
Caption Management, LLC 260,000 $11,453,000 New position 2025-12-31
Casdin Capital, LLC 260,000 $11,453,000 New position 2025-12-31
JANE STREET GROUP, LLC 247,430 $10,899,291 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 245,387 $10,809,298 New position 2025-12-31
DEUTSCHE BANK AG\ 226,168 $9,962,701 New position 2025-12-31
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 206,382 $9,091,126 New position 2025-12-31
ARMISTICE CAPITAL, LLC 200,000 $8,810,000 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 186,926 $8,170,147 New position 2025-12-31
Man Group plc 182,024 $8,018,157 New position 2025-12-31
JPMORGAN CHASE & CO 170,773 $7,522,550 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 168,547 $7,424,495 New position 2025-12-31
SPHERA FUNDS MANAGEMENT LTD. 158,265 $6,971,573 New position 2025-12-31
Granahan Investment Management, LLC 153,769 $6,773,524 New position 2025-12-31
Candriam S.C.A. 145,633 $6,415,407 New position 2025-12-31
ADAR1 Capital Management, LLC 139,178 $6,130,790 New position 2025-12-31
Rafferty Asset Management, LLC 129,132 $5,688,265 New position 2025-12-31
Swiss National Bank 123,200 $5,426,960 New position 2025-12-31
SEI INVESTMENTS CO 120,527 $5,309,287 New position 2025-12-31
EFG International AG 118,824 $5,242,515 New position 2025-12-31
NOMURA HOLDINGS INC 110,800 $4,880,740 New position 2025-12-31
RHUMBLINE ADVISERS 108,864 $4,795,447 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 107,183 $4,721,412 New position 2025-12-31
ExodusPoint Capital Management, LP 106,228 $4,679,343 New position 2025-12-31
Hudson Bay Capital Management LP 100,000 $4,405,000 ▼ -1,021,600 2025-12-31
Artia Global Partners LP 96,285 $4,241,354 New position 2025-12-31
WELLS FARGO & COMPANY/MN 90,553 $3,988,860 New position 2025-12-31
MOODY ALDRICH PARTNERS LLC 85,293 $3,757,157 New position 2025-12-31
Invesco Ltd. 82,462 $3,632,452 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 82,110 $3,616,946 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 78,046 $3,437,926 New position 2025-12-31
Aisling Capital Management LP 77,031 $3,393,216 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 65,017 $2,863,999 ▲ +48,817 2025-12-31
Legal & General Group Plc 63,336 $2,789,952 New position 2025-12-31
J. Goldman & Co LP 60,100 $2,647,405 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 50,418 $2,220,913 New position 2025-12-31
Trexquant Investment LP 48,927 $2,155,234 New position 2025-12-31
PROFUND ADVISORS LLC 48,152 $2,121,096 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,798 $2,014,149 New position 2025-12-31
KVP Capital Advisors, LP 45,000 $1,982,250 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 42,672 $1,880,000 New position 2025-12-31
Jasper Ridge Partners, L.P. 42,455 $1,870,143 New position 2025-12-31
FRANKLIN RESOURCES INC 41,772 $1,840,057 New position 2025-12-31
M&T BANK CORP 13,705 $1,809,919 New position 2025-12-31
READYSTATE ASSET MANAGEMENT LP 40,283 $1,774,466 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 38,200 $1,682,710 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 32,847 $1,446,910 New position 2025-12-31
SCHRODER INVESTMENT MANAGEMENT GROUP 32,827 $1,431,914 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 31,548 $1,389,689 New position 2025-12-31
Shay Capital LLC 29,300 $1,290,665 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 28,886 $1,272,428 New position 2025-12-31
Creative Planning 27,131 $1,195,121 New position 2025-12-31
Longaeva Partners L.P. 27,006 $1,189,614 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 25,623 $1,128,693 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 25,286 $1,113,848 New position 2025-12-31
VERUS CAPITAL PARTNERS, LLC 22,100 $973,516 New position 2025-12-31
POLEN CAPITAL MANAGEMENT LLC 21,762 $958,616 New position 2025-12-31
State of New Jersey Common Pension Fund D 21,327 $939,454 New position 2025-12-31
CITIGROUP INC 20,110 $885,846 New position 2025-12-31
ProShare Advisors LLC 19,545 $860,957 New position 2025-12-31
Erste Asset Management GmbH 18,600 $840,534 New position 2025-12-31
Values First Advisors, Inc. 18,564 $817,756 New position 2025-12-31
LPL Financial LLC 17,523 $771,888 New position 2025-12-31
Arizona State Retirement System 17,489 $770,390 New position 2025-12-31
IEQ CAPITAL, LLC 17,203 $757,792 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 16,647 $733,300 New position 2025-12-31
683 Capital Management, LLC 16,200 $713,610 New position 2025-12-31
Mariner, LLC 15,849 $697,230 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,210 $670,001 New position 2025-12-31
Lighthouse Investment Partners, LLC 15,000 $660,750 New position 2025-12-31
D. E. Shaw & Co., Inc. 13,935 $613,837 New position 2025-12-31
Knott David M Jr 13,913 $612,868 New position 2025-12-31
Headlands Technologies LLC 13,266 $584,367 New position 2025-12-31
Mill Creek Capital Advisors, LLC 12,500 $550,625 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 12,480 $549,744 New position 2025-12-31
ACT CAPITAL MANAGEMENT, LLC 12,000 $528,600 New position 2025-12-31
XTX Topco Ltd 11,817 $520,539 New position 2025-12-31
TWO SIGMA ADVISERS, LP 11,400 $502,170 New position 2025-12-31
BLAIR WILLIAM & CO/IL 10,009 $440,896 New position 2025-12-31
Maven Securities LTD 10,000 $440,500 New position 2025-12-31
AlphaCentric Advisors LLC 9,974 $439,355 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 9,914 $436,712 New position 2025-12-31
NEOS Investment Management LLC 9,899 $436,051 New position 2025-12-31
Allianz Asset Management GmbH 9,400 $414,070 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 9,235 $406,803 New position 2025-12-31
SYON CAPITAL LLC 9,170 $403,939 New position 2025-12-31
Lido Advisors, LLC 9,793 $396,058 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 8,845 $389,622 New position 2025-12-31
Cerity Partners LLC 8,539 $376,142 New position 2025-12-31
Tower Research Capital LLC (TRC) 8,210 $361,650 New position 2025-12-31
MN Wealth Advisors, LLC 8,155 $359,228 New position 2025-12-31
KEYBANK NATIONAL ASSOCIATION/OH 8,049 $354,558 New position 2025-12-31
FARALLON CAPITAL MANAGEMENT LLC 7,000 $308,350 Unchanged 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 6,982 $307,557 New position 2025-12-31
Ameritas Investment Partners, Inc. 6,783 $298,791 New position 2025-12-31
Quantinno Capital Management LP 6,740 $296,897 New position 2025-12-31
RWC Asset Management LLP 6,718 $295,928 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 6,571 $289,453 New position 2025-12-31
XPONANCE LLC 6,493 $286,017 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 6,402,437 $282,028 New position 2025-12-31
Caprock Group, LLC 6,259 $275,709 New position 2025-12-31
Flaharty Asset Management, LLC 6,000 $264,300 New position 2025-12-31
Virtus Investment Advisers, LLC 5,676 $250,028 New position 2025-12-31
Verition Fund Management LLC 5,536 $243,861 New position 2025-12-31
Walleye Capital LLC 5,500 $242,275 New position 2025-12-31
CIBC WORLD MARKETS CORP 5,443 $239,764 New position 2025-12-31
Jump Financial, LLC 5,345 $235,447 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 5,341 $235,271 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 5,030 $221,572 New position 2025-12-31
MACKENZIE FINANCIAL CORP 5,087 $221,458 New position 2025-12-31
Scientech Research LLC 5,014 $220,867 New position 2025-12-31
GABELLI FUNDS LLC 5,000 $220,250 New position 2025-12-31
WELCH & FORBES LLC 5,000 $220,250 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 4,736 $208,621 New position 2025-12-31
Orion Porfolio Solutions, LLC 4,640 $204,392 New position 2025-12-31
AlphaQuest LLC 4,440 $195,582 New position 2025-12-31
ROYAL BANK OF CANADA 4,346 $191,000 New position 2025-12-31
NBC SECURITIES, INC. 3,499 $154,130 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,318 $146,156 New position 2025-12-31
Empowered Funds, LLC 2,579 $113,605 New position 2025-12-31
US BANCORP \DE\ 2,324 $102,372 New position 2025-12-31
Ramirez Asset Management, Inc. 1,000 $44,050 New position 2025-12-31
Hilton Head Capital Partners, LLC 992 $43,698 New position 2025-12-31
EverSource Wealth Advisors, LLC 872 $38,412 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 829,422 $36,536 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 707 $31,143 New position 2025-12-31
Caitong International Asset Management Co., Ltd 689 $30,350 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 660 $29,073 New position 2025-12-31
WHITTIER TRUST CO 680 $28,090 New position 2025-12-31
IFP Advisors, Inc 603 $26,562 ▲ +450 2025-12-31
Allworth Financial LP 478 $21,056 New position 2025-12-31
Smartleaf Asset Management LLC 462 $20,152 New position 2025-12-31
Rockefeller Capital Management L.P. 451 $19,866 New position 2025-12-31
Optiver Holding B.V. 382 $16,827 New position 2025-12-31
Steward Partners Investment Advisory, LLC 351 $15,462 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 280 $12,334 New position 2025-12-31
Kemnay Advisory Services Inc. 253 $11,145 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 204 $8,986 New position 2025-12-31
WPG Advisers, LLC 193 $8,502 New position 2025-12-31
Global Retirement Partners, LLC 163 $7,180 New position 2025-12-31
Garner Asset Management Corp 140 $6,167 New position 2025-12-31
Parallel Advisors, LLC 129 $5,682 New position 2025-12-31
TD Waterhouse Canada Inc. 100 $4,405 New position 2025-12-31
Leonteq Securities AG 100 $4,405 New position 2025-12-31
Accent Capital Management, LLC 100 $4,405 New position 2025-12-31
Sunbelt Securities, Inc. 100 $4,405 New position 2025-12-31
Parkside Financial Bank & Trust 44 $1,939 New position 2025-12-31
Bare Financial Services, Inc 38 $1,674 New position 2025-12-31
ALGERT GLOBAL LLC 27,140 $1,196 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 25,243 $1,112 New position 2025-12-31
Arax Advisory Partners 25 $1,102 New position 2025-12-31
Larson Financial Group LLC 24 $1,057 New position 2025-12-31
Handelsbanken Fonder AB 23,500 $1,035 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 20 $881 New position 2025-12-31
Root Financial Partners, LLC 20 $881 New position 2025-12-31
CWM, LLC 19,168 $844 New position 2025-12-31
Keating Financial Advisory Services, Inc. 18 $793 New position 2025-12-31
COMERICA BANK 18 $792 New position 2025-12-31
DekaBank Deutsche Girozentrale 38,000 $638 New position 2025-12-31
Clearstead Advisors, LLC 14 $617 New position 2025-12-31
HRT FINANCIAL LP 10,468 $461 New position 2025-12-31
MAI Capital Management 10 $441 New position 2025-12-31
CANADA LIFE ASSURANCE Co 6,868 $303 New position 2025-12-31
Concord Wealth Partners 5 $220 New position 2025-12-31
KBC Group NV 4,110 $182 New position 2025-12-31
NATIXIS 3 $132 New position 2025-12-31
AMALGAMATED BANK 2,585 $114 New position 2025-12-31
Penserra Capital Management LLC 1,045 $46 New position 2025-12-31
Hughes Financial Services, LLC 1 $44 New position 2025-12-31
Daiwa Securities Group Inc. 296 $13 New position 2025-12-31
T. Rowe Price Investment Management, Inc. 64 $4 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 0 $0 Sold out 2025-12-31