← All institutions
Institutional Holdings
TBBBOwnership Summary
Institutions Holding
180
Total Shares Held
70,869,898
Total Value Held
$2,790,392,630
Quarter
2026-06-30
Active Positions
Increased Positions
62
47,701,016 shares
Decreased Positions
33
16,835,590 shares
Held Positions
15
1,290,754 shares
New Positions
56
5,042,538 shares
Sold Out Positions
14
418,293 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Capital International Investors | 7,526,848 | $313,643,756 | ▲ +3,286,287 | 0.06% | 2026-06-30 |
| FMR LLC | 7,370,057 | $307,110,275 | ▲ +1,165,247 | 0.01% | 2026-06-30 |
| Orbis Allan Gray Ltd | 6,735,036 | $280,648,950 | ▲ +1,088,601 | 0.96% | 2026-06-30 |
| Capital Research Global Investors | 5,422,899 | $225,972,201 | ▼ -422,416 | 0.03% | 2026-06-30 |
| WASATCH ADVISORS LP | 4,239,474 | $176,658,882 | ▲ +139,649 | 1.16% | 2026-06-30 |
| MORGAN STANLEY | 3,977,125 | $165,726,799 | ▲ +958,936 | 0.01% | 2026-06-30 |
| GILDER GAGNON HOWE & CO LLC | 2,517,615 | $104,909,017 | ▼ -36,609 | 1.08% | 2026-06-30 |
| Route One Investment Company, L.P. | 2,224,201 | $92,682,456 | ▲ +694,905 | 3.72% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 2,070,499 | $86,277,694 | ▲ +205,440 | 0.04% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,854,584 | $77,280,528 | ▲ +185,689 | 0.24% | 2026-06-30 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,718,495 | $71,609,687 | ▲ +618,000 | 0.19% | 2026-06-30 |
| 12 West Capital Management LP | 1,717,770 | $71,579,476 | ▼ -570,000 | 13.39% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 1,354,816 | $56,455,183 | ▲ +1,296,103 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,144,253 | $47,674,772 | New position | 0.01% | 2026-06-30 |
| Capital International, Inc./CA/ | 1,114,281 | $46,432,089 | ▲ +13,196 | 0.33% | 2026-06-30 |
| Engle Capital Management, L.P. | 775,574 | $32,318,169 | ▲ +60,574 | 8.88% | 2026-06-30 |
| SEI INVESTMENTS CO | 742,678 | $30,947,876 | ▼ -5,949 | 0.03% | 2026-06-30 |
| Nuveen, LLC | 715,199 | $29,802,342 | ▲ +266,380 | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 698,172 | $29,092,827 | ▼ -178,026 | 0.03% | 2026-06-30 |
| Carmignac Gestion | 670,106 | $27,916,587 | ▲ +563,141 | 0.36% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 543,399 | $22,643,436 | ▼ -487,131 | 5.24% | 2026-06-30 |
| Bronte Capital Management Pty Ltd. | 533,151 | $22,216,402 | ▲ +45,601 | 2.39% | 2026-06-30 |
| JANE STREET GROUP, LLC | 524,240 | $21,845,081 | New position | 0.00% | 2026-06-30 |
| USS Investment Management Ltd | 511,932 | $21,360,363 | Unchanged | 0.08% | 2026-06-30 |
| Ancient Art, L.P. | 451,497 | $18,813,880 | Unchanged | 3.84% | 2026-06-30 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 413,908 | $17,247,547 | ▲ +42,266 | 0.08% | 2026-06-30 |
| Crow's Nest Holdings LP | 380,000 | $15,834,600 | ▼ -170,000 | 4.79% | 2026-06-30 |
| UBS Group AG | 346,243 | $14,427,945 | ▼ -91,968 | 0.00% | 2026-06-30 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 313,519 | $13,037,470 | ▲ +58,574 | 0.08% | 2026-06-30 |
| Ghisallo Capital Management LLC | 307,618 | $12,818,442 | ▲ +207,618 | 0.25% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 305,771 | $12,741,477 | ▼ -64,641 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 275,000 | $11,459,250 | New position | 0.41% | 2026-06-30 |
| THORNBURG INVESTMENT MANAGEMENT INC | 273,003 | $11,376,035 | ▲ +103,327 | 0.11% | 2026-06-30 |
| Driehaus Capital Management LLC | 265,412 | $11,059,718 | ▲ +95,212 | 0.06% | 2026-06-30 |
| Ashoka WhiteOak Capital Pte Ltd | 262,488 | $10,901,000 | ▲ +60,960 | 2.56% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 255,111 | $10,630,475 | New position | 0.01% | 2026-06-30 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 253,980 | $10,583,335 | ▲ +32,995 | 0.01% | 2026-06-30 |
| Atika Capital Management LLC | 250,000 | $10,417,500 | ▲ +154,782 | 0.68% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 240,356 | $10,015,635 | ▲ +67,699 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Trust & Banking Corp | 236,613 | $9,859,664 | ▲ +73,496 | 0.02% | 2026-06-30 |
| DNB Asset Management AS | 236,314 | $9,854,294 | New position | 0.03% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 230,515 | $9,544,602 | New position | 0.18% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 218,990 | $9,125,313 | ▼ -50,410 | 0.00% | 2026-06-30 |
| Mawer Investment Management Ltd. | 212,570 | $8,857,792 | New position | 0.06% | 2026-06-30 |
| MARSHALL WACE, LLP | 196,467 | $8,186,779 | ▼ -84,383 | 0.01% | 2026-06-30 |
| BAILLIE GIFFORD & CO | 194,881 | $8,120,691 | ▲ +30 | 0.01% | 2026-06-30 |
| Fiera Capital Corp | 181,644 | $7,569,106 | New position | 0.03% | 2026-06-30 |
| Hound Partners, LLC | 174,242 | $7,260,664 | New position | 0.84% | 2026-06-30 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 173,348 | $7,223,411 | New position | 0.06% | 2026-06-30 |
| Bayberry Capital Partners LP | 168,500 | $7,021,395 | New position | 2.42% | 2026-06-30 |
| CAPITAL INTERNATIONAL SARL | 164,914 | $6,871,966 | ▲ +31,849 | 0.10% | 2026-06-30 |
| Bank of New York Mellon Corp | 159,903 | $6,663,139 | ▼ -74,864 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 154,597 | $6,442,057 | ▲ +81,277 | 0.00% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $6,250,500 | New position | 0.25% | 2026-06-30 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 142,226 | $5,926,557 | ▼ -5,132 | 0.02% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 141,038 | $5,877,053 | ▲ +45,638 | 0.00% | 2026-06-30 |
| Estuary Capital Management LP | 139,128 | $5,797,464 | New position | 0.98% | 2026-06-30 |
| MIRABELLA FINANCIAL SERVICES LLP | 126,640 | $5,277,089 | ▲ +91,200 | 0.50% | 2026-06-30 |
| Hodges Capital Management Inc. | 126,075 | $5,253,545 | ▼ -14,745 | 0.35% | 2026-06-30 |
| CIDEL ASSET MANAGEMENT INC | 118,334 | $4,930,980 | New position | 0.24% | 2026-06-30 |
| Ninety One UK Ltd | 112,431 | $4,684,999 | ▼ -9,898 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 110,141 | $4,589,575 | ▲ +85,841 | 0.00% | 2026-06-30 |
| Dodge & Cox | 90,700 | $3,779,469 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 82,505 | $3,437,983 | ▲ +43,949 | 0.04% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 75,000 | $3,125,250 | New position | 0.06% | 2026-06-30 |
| GABELLI FUNDS LLC | 69,000 | $2,875,230 | ▲ +10,000 | 0.02% | 2026-06-30 |
| Zweig-DiMenna Associates LLC | 64,100 | $2,671,047 | New position | 0.24% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 62,815 | $2,617,501 | ▼ -929 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 60,486 | $2,515,545 | ▲ +12,297 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 60,342 | $2,514,451 | ▲ +45,024 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 58,479 | $2,436,820 | ▲ +33,220 | 0.04% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 54,500 | $2,271,015 | ▲ +5,619 | 0.34% | 2026-06-30 |
| CITIGROUP INC | 54,094 | $2,254,097 | ▼ -300,090 | 0.00% | 2026-06-30 |
| Militia Capital Management LLC | 49,011 | $2,042,288 | Unchanged | 0.06% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 47,818 | $1,992,576 | New position | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 43,117 | $1,796,685 | New position | 0.06% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 42,087 | $1,753,763 | New position | 0.01% | 2026-06-30 |
| VELA Investment Management, LLC | 41,600 | $1,733,472 | ▲ +2,500 | 0.38% | 2026-06-30 |
| Mariner, LLC | 39,858 | $1,660,883 | ▲ +2,407 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 38,171 | $1,590,586 | ▲ +8,506 | 0.00% | 2026-06-30 |
| LB Partners LLC | 35,000 | $1,458,450 | Unchanged | 0.99% | 2026-06-30 |
| Tidal Investments LLC | 34,856 | $1,452,450 | ▼ -1,768 | 0.00% | 2026-06-30 |
| Orion Porfolio Solutions, LLC | 33,923 | $1,413,568 | ▲ +8,693 | 0.01% | 2026-06-30 |
| Quadrature Capital Ltd | 33,621 | $1,400,987 | New position | 0.01% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,537 | $1,397,487 | ▼ -417 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 33,215 | $1,384,069 | New position | 0.00% | 2026-06-30 |
| BARINGS LLC | 28,476 | $1,186,595 | New position | 0.02% | 2026-06-30 |
| Fideuram Asset Management (Ireland) dac | 28,116 | $1,095,373 | New position | 0.02% | 2026-06-30 |
| Daiwa Securities Group Inc. | 25,285 | $1,053,626 | ▲ +8,306 | 0.00% | 2026-06-30 |
| PEAK6 LLC | 25,100 | $1,045,917 | ▼ -53,000 | 0.00% | 2026-06-30 |
| Fieldview Capital Management, LLC | 24,548 | $1,022,915 | New position | 0.29% | 2026-06-30 |
| Banco BTG Pactual S.A. | 24,000 | $1,000,080 | New position | 0.08% | 2026-06-30 |
| Harbour Capital Advisors, LLC | 21,125 | $899,503 | ▲ +2,400 | 0.16% | 2026-06-30 |
| State of Wyoming | 20,715 | $863,194 | ▲ +7,075 | 0.09% | 2026-06-30 |
| TD Asset Management Inc | 19,182 | $799,314 | New position | 0.00% | 2026-06-30 |
| CenterBook Partners LP | 17,618 | $734,142 | New position | 0.04% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 17,581 | $732,600 | New position | 0.01% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 16,649 | $693,764 | ▲ +937 | 0.00% | 2026-06-30 |
| J.Safra Asset Management Corp | 16,429 | $684,596 | ▼ -8,705 | 0.03% | 2026-06-30 |
| Numerai GP LLC | 15,549 | $647,927 | ▲ +5,912 | 0.05% | 2026-06-30 |
| ROYAL BANK OF CANADA | 15,479 | $645,000 | ▲ +4,064 | 0.00% | 2026-06-30 |
| Savant Capital, LLC | 15,315 | $638,177 | ▲ +1,553 | 0.00% | 2026-06-30 |
| Liontrust Investment Partners LLP | 14,000 | $583,380 | New position | 0.01% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 13,729 | $572,088 | ▼ -4,674 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,378 | $557,461 | New position | 0.04% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 12,698 | $529,126 | New position | 0.01% | 2026-06-30 |
| Balyasny Asset Management L.P. | 10,926 | $455,286 | ▼ -1,607 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 10,025 | $417,733 | Unchanged | 0.00% | 2026-06-30 |
| Marex Group Ltd | 10,000 | $416,700 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 9,710 | $404,615 | ▼ -966 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 9,340 | $389,198 | ▲ +6,406 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,646 | $360,279 | ▲ +8,527 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 8,150 | $339,611 | New position | 0.21% | 2026-06-30 |
| TORONTO DOMINION BANK | 8,000 | $333,000 | ▲ +3,000 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 6,700 | $279,189 | New position | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 6,644 | $276,855 | New position | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 6,444 | $268,521 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 6,438 | $268,271 | New position | 0.00% | 2026-06-30 |
| Inspire Advisors, LLC | 6,358 | $264,937 | ▼ -3,710 | 0.02% | 2026-06-30 |
| SANDS CAPITAL MANAGEMENT, LLC | 6,281 | $261,729 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 6,219 | $259,146 | ▼ -70 | 0.01% | 2026-06-30 |
| LPL Financial LLC | 5,882 | $245,103 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,327 | $221,980 | New position | 0.00% | 2026-06-30 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,066 | $211,100 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 4,597 | $191,556 | ▼ -956 | 0.00% | 2026-06-30 |
| Leonteq Securities AG | 4,544 | $189,348 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 4,112 | $171,347 | ▲ +40 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 4,031 | $167,972 | ▲ +1,853 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 3,573 | $148,887 | New position | 0.01% | 2026-06-30 |
| Duquesne Family Office LLC | 2,901,733 | $120,915 | ▼ -207,469 | 2.32% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 2,476 | $103,249 | ▲ +3 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 2,196 | $91,508 | ▲ +596 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 1,811 | $76,044 | ▼ -4,134 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,724 | $71,838 | ▲ +391 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1,487 | $61,948 | ▲ +101 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,393 | $58,047 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 1,095 | $45,475 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 1,000 | $41,670 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 727 | $30,294 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 613 | $25,544 | New position | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 586 | $24,419 | ▲ +558 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 559 | $23,293 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 468 | $19,497 | ▼ -48 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 462 | $19,187 | ▲ +427 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 437,914 | $18,248 | New position | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 400,085 | $16,671 | ▲ +183,841 | 0.03% | 2026-06-30 |
| SJS Investment Consulting Inc. | 285 | $11,876 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 214 | $8,917 | ▲ +13 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 199 | $8,292 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 182 | $7,584 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 174 | $7,251 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 164 | $6,834 | New position | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 138,530 | $5,773 | Unchanged | 0.04% | 2026-06-30 |
| WOLFF WIESE MAGANA LLC | 122 | $5,084 | ▲ +46 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 100 | $4,167 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 100 | $4,167 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74 | $3,084 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 66 | $2,750 | ▼ -11 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 64 | $2,667 | ▼ -436 | 0.00% | 2026-06-30 |
| Quarry LP | 46 | $1,917 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 40 | $1,667 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 22,439 | $935 | ▼ -37,999 | 0.06% | 2026-06-30 |
| CHILTON CAPITAL MANAGEMENT LLC | 12 | $501 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 12 | $500 | New position | 0.00% | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 4,900 | $204 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 205 | $8 | New position | 0.00% | 2026-06-30 |
| GREENOAKS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ALTFEST L J & CO INC | 0 | $0 | Sold out | 2026-06-30 | |
| Mission Creek Capital Partners, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Shay Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Rachor Investment Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Westside Investment Management, Inc. | 0 | $0 | Sold out | 2026-06-30 |