← All institutions
Institutional Holdings
SWIMOwnership Summary
Institutions Holding
161
Total Shares Held
103,295,536
Total Value Held
$667,895,572
Quarter
2026-06-30
Active Positions
Increased Positions
52
36,115,405 shares
Decreased Positions
37
10,281,806 shares
Held Positions
15
52,352,350 shares
New Positions
30
4,545,975 shares
Sold Out Positions
27
1,730,339 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Pamplona Capital Management, LLC | 51,845,685 | $335,441,582 | Unchanged | 92.84% | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | 11,364,049 | $73,525,397 | ▲ +2,201,843 | 0.01% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,092,908 | $26,481,114 | ▲ +7 | 0.09% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 3,791,852 | $24,532,531 | ▲ +421,706 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 3,637,085 | $23,531,940 | ▲ +368,177 | 0.00% | 2026-06-30 |
| FMR LLC | 3,340,116 | $21,610,550 | ▼ -329,474 | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 2,524,359 | $16,332,603 | ▼ -47,129 | 0.11% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,244,614 | $14,522,653 | New position | 0.00% | 2026-06-30 |
| FORMULA GROWTH LTD | 1,375,082 | $8,896,781 | ▲ +120,000 | 3.13% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,338,354 | $8,660,765 | ▲ +175,225 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,303,746 | $8,435,236 | ▲ +475,201 | 0.00% | 2026-06-30 |
| Onex Canada Asset Management Inc. | 1,172,434 | $7,585,648 | ▲ +47,508 | 1.17% | 2026-06-30 |
| STATE STREET CORP | 1,066,158 | $6,898,042 | ▲ +117,994 | 0.00% | 2026-06-30 |
| CAS Investment Partners, LLC | 922,639 | $5,969,474 | ▼ -5,906 | 0.32% | 2026-06-30 |
| CenterBook Partners LP | 878,650 | $5,684,866 | ▲ +45,941 | 0.28% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 872,522 | $5,645,217 | ▼ -42,562 | 0.04% | 2026-06-30 |
| Roubaix Capital, LLC | 812,601 | $5,257,528 | ▲ +151,564 | 1.89% | 2026-06-30 |
| RICE HALL JAMES & ASSOCIATES, LLC | 747,843 | $4,838,544 | ▲ +225,172 | 0.24% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 595,323 | $3,851,740 | ▲ +4,386 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 574,790 | $3,718,891 | ▲ +234,130 | 0.00% | 2026-06-30 |
| Polar Asset Management Partners Inc. | 558,700 | $3,614,789 | New position | 0.06% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 529,204 | $3,423,950 | New position | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 506,775 | $3,278,834 | ▲ +141,025 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 452,900 | $2,930,263 | ▼ -44,600 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 436,136 | $2,821,801 | ▲ +31,492 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,078 | $2,711,435 | ▲ +56,722 | 0.00% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 351,654 | $2,275,201 | ▼ -290,900 | 0.08% | 2026-06-30 |
| BloombergSen Inc. | 329,187 | $2,129,840 | ▲ +136,550 | 0.16% | 2026-06-30 |
| Kennondale Capital Management LLC | 322,229 | $2,084,822 | New position | 1.39% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 316,640 | $2,048,661 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 297,733 | $1,926,333 | ▼ -141,396 | 0.01% | 2026-06-30 |
| UBS Group AG | 227,040 | $1,468,949 | ▲ +80,935 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 212,630 | $1,375,716 | ▼ -144,170 | 0.00% | 2026-06-30 |
| Ewing Morris & Co. Investment Partners Ltd. | 211,459 | $1,368,140 | ▼ -368,199 | 0.71% | 2026-06-30 |
| AdviceOne Advisory Services, LLC | 184,148 | $1,191,438 | Unchanged | 0.67% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 151,073 | $977,442 | ▼ -14,541 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 149,503 | $967,284 | ▼ -2 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 144,685 | $936,112 | ▲ +31,474 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 123,637 | $799,933 | ▲ +38,840 | 0.00% | 2026-06-30 |
| Cullen Capital Management, LLC | 123,530 | $799,239 | ▲ +16,136 | 0.01% | 2026-06-30 |
| AYAL Capital Advisors Ltd | 112,188 | $725,856 | New position | 0.20% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 110,566 | $715,362 | ▼ -3,451 | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 103,028 | $666,591 | ▲ +14,699 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,972 | $653,289 | Unchanged | 0.01% | 2026-06-30 |
| Empowered Funds, LLC | 100,972 | $653,289 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 97,709 | $632,177 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 93,900 | $607,533 | ▲ +3,700 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,853 | $594,290 | ▼ -25,000 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,493 | $566,079 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 84,802 | $548,669 | ▼ -10,160 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,807 | $542,231 | ▲ +39,525 | 0.00% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 83,582 | $540,776 | ▼ -923,213 | 0.01% | 2026-06-30 |
| Perigon Wealth Management, LLC | 78,644 | $508,827 | ▲ +8,911 | 0.01% | 2026-06-30 |
| ELCO Management Co., LLC | 78,343 | $506,879 | ▲ +20,239 | 0.22% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 63,152 | $408,593 | ▼ -550 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 62,852 | $406,654 | ▼ -136,200 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 62,050 | $401,456 | ▲ +7,090 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 58,290 | $377,136 | New position | 0.06% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 70,064 | $376,244 | ▲ +16,400 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 54,904 | $355,229 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 50,907 | $329,368 | ▼ -719 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 50,537 | $326,974 | ▲ +10,361 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,167 | $292,231 | ▲ +15,529 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 44,234 | $286,194 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 43,384 | $280,694 | ▲ +25,173 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 39,556 | $255,929 | ▲ +436 | 0.00% | 2026-06-30 |
| Gem Investment Advisors, LLC | 37,338 | $241,577 | ▼ -16,740 | 0.15% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 35,349 | $228,708 | ▼ -24,980 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 34,305 | $221,953 | ▲ +936 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 34,192 | $221,222 | ▲ +9,826 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 30,715 | $198,724 | ▲ +17,437 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 29,838 | $193,052 | ▼ -39,443 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 27,483 | $177,815 | ▲ +6,999 | 0.01% | 2026-06-30 |
| Walleye Capital LLC | 26,830 | $173,590 | ▼ -32,697 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 25,702 | $166,292 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 24,705 | $159,841 | ▼ -15,719 | 0.00% | 2026-06-30 |
| Creative Planning | 23,974 | $155,112 | ▲ +3,755 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,753 | $153,682 | ▲ +326 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 23,563 | $153,042 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 22,165 | $141,635 | ▼ -95,962 | 0.00% | 2026-06-30 |
| Modern Wealth Management, LLC | 21,288 | $137,733 | ▲ +4,474 | 0.00% | 2026-06-30 |
| Plancorp, LLC | 21,814 | $129,139 | New position | 0.00% | 2026-06-30 |
| MQS Management LLC | 19,117 | $123,687 | New position | 0.15% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 18,838 | $121,882 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 18,145 | $117,391 | ▼ -215 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,842 | $115,438 | ▲ +7,405 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,500 | $106,755 | ▼ -17,300 | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 16,000 | $103,520 | New position | 0.01% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,770 | $102,032 | ▲ +433 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,506 | $100,324 | ▲ +2,954 | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 13,059 | $84,492 | New position | 0.00% | 2026-06-30 |
| ARIZONA STATE RETIREMENT SYSTEM | 12,909 | $83,521 | ▲ +104 | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,487 | $80,791 | ▼ -15,716 | 0.00% | 2026-06-30 |
| Centiva Capital, LP | 12,053 | $77,983 | New position | 0.00% | 2026-06-30 |
| State of Wyoming | 11,517 | $74,515 | New position | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,328 | $73,292 | Unchanged | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 11,100 | $71,817 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,063 | $71,578 | New position | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 10,695 | $69,197 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 10,400 | $67,288 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,000 | $58,230 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 8,409 | $54,406 | ▼ -2,640 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,301 | $53,707 | ▼ -2,276 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 4,588 | $29,684 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 3,473 | $22,000 | ▼ -2,481 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,737 | $17,708 | ▼ -1,877 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,398 | $9,045 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,044 | $6,755 | ▲ +530 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 1,000 | $6,470 | Unchanged | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 594 | $3,843 | ▼ -69 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 586 | $3,791 | ▲ +184 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 474 | $3,038 | ▲ +128 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 405 | $2,619 | ▼ -3,238 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 380 | $2,459 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 300 | $1,941 | Unchanged | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 289 | $1,870 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 247 | $1,598 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 200 | $1,294 | New position | 0.00% | 2026-06-30 |
| Graney & King, LLC | 200 | $1,294 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 180 | $1,165 | ▲ +12 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 113 | $731 | ▲ +23 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 113 | $731 | ▼ -1,800 | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 110 | $712 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 50 | $324 | ▼ -6 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 50 | $324 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,041 | $253 | ▲ +6,869 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 35 | $226 | New position | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 35 | $226 | ▼ -248 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 30 | $194 | ▼ -15 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 28 | $183 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 21 | $136 | ▲ +18 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 12 | $77 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 6,786 | $44 | ▲ +36 | 0.03% | 2026-06-30 |
| State of Alaska, Department of Revenue | 6,257 | $40 | Unchanged | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| Voss Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Round Rock Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Dynamic Technology Lab Private Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Kemnay Advisory Services Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Balyasny Asset Management L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| waypoint wealth counsel | 0 | $0 | Sold out | 2026-06-30 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 |