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Institutional Holdings
STUBOwnership Summary
Institutions Holding
30
Total Shares Held
50,687,036
Total Value Held
$651,715,687
Quarter
2026-06-30
Active Positions
Increased Positions
5
17,918,116 shares
Decreased Positions
5
5,680,675 shares
Held Positions
5
22,995,940 shares
New Positions
12
4,092,305 shares
Sold Out Positions
3
109,464 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Deer Management Co. LLC | 22,038,489 | $283,635,353 | Unchanged | 34.92% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 7,371,373 | $94,869,570 | ▲ +2,606 | 0.06% | 2026-06-30 |
| KLINGENSTEIN FIELDS & CO LP | 6,229,560 | $80,174,437 | ▲ +59,520 | 2.80% | 2026-06-30 |
| ENTRUST GLOBAL PARTNERS L L C | 4,534,971 | $58,365,077 | ▼ -315,666 | 11.35% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,653,633 | $47,027,665 | ▲ +3,278,688 | 0.00% | 2026-06-30 |
| Insight Holdings Group, LLC | 3,437,380 | $44,239,081 | New position | 3.36% | 2026-06-30 |
| Declaration Partners LP | 875,070 | $11,262,151 | ▼ -2,611,958 | 100.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 662,503 | $8,526,416 | ▲ +639,625 | 0.00% | 2026-06-30 |
| RPM Capital Partners, LLC | 535,850 | $6,896,390 | Unchanged | 100.00% | 2026-06-30 |
| PLATINUM PARAMOUNT INVESTMENT LTD. | 340,293 | $4,379,571 | New position | 0.62% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 268,305 | $3,453,085 | Unchanged | 0.03% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 134,150 | $1,726,511 | Unchanged | 0.25% | 2026-06-30 |
| MetLife Investment Management, LLC | 130,702 | $1,682,135 | New position | 0.01% | 2026-06-30 |
| Douglass Winthrop Advisors, LLC | 108,654 | $1,398,377 | ▼ -50,000 | 0.02% | 2026-06-30 |
| NBT BANK, N.A. | 108,654 | $1,398,377 | ▼ -50,000 | 0.09% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 65,877 | $847,837 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 53,326 | $686,306 | ▼ -237,307 | 0.00% | 2026-06-30 |
| STRS OHIO | 43,800 | $563,706 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 18,101 | $232,960 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 17,862 | $229,883 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,076 | $39,588 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,413 | $31,055 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,017 | $25,959 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,047 | $13,475 | ▲ +964 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 784 | $10,090 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 30,000 | $386 | New position | 0.14% | 2026-06-30 |
| Janney Montgomery Scott LLC | 19,146 | $246 | Unchanged | 0.00% | 2026-06-30 |
| Thrive Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |