← All institutions
Institutional Holdings
THOwnership Summary
Institutions Holding
184
Total Shares Held
50,994,866
Total Value Held
$999,622,812
Quarter
2026-06-30
Active Positions
Increased Positions
61
24,078,260 shares
Decreased Positions
31
7,555,318 shares
Held Positions
16
1,714,835 shares
New Positions
63
17,646,453 shares
Sold Out Positions
13
1,947,882 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 3,261,078 | $66,395,548 | ▼ -1,399,541 | 5.84% | 2026-06-30 |
| BlackRock, Inc. | 3,158,745 | $64,312,047 | ▲ +674,996 | 0.00% | 2026-06-30 |
| Ophir Asset Management Pty Ltd | 2,690,673 | $54,782,102 | New position | 4.51% | 2026-06-30 |
| Rubric Capital Management LP | 2,586,389 | $52,658,880 | ▲ +396,933 | 0.48% | 2026-06-30 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,103,813 | $42,833,633 | New position | 0.14% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,841,889 | $37,500,860 | ▲ +760,808 | 0.02% | 2026-06-30 |
| Driehaus Capital Management LLC | 1,679,925 | $34,203,273 | New position | 0.20% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,525,878 | $31,066,876 | New position | 0.00% | 2026-06-30 |
| Senator Investment Group LP | 1,399,345 | $28,490,664 | New position | 1.04% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1,361,041 | $27,710,795 | ▲ +191,978 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1,335,450 | $27,190,206 | ▼ -93,323 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 1,190,691 | $24,242,469 | New position | 0.03% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,191 | $20,896,739 | ▲ +181,539 | 0.00% | 2026-06-30 |
| JENNISON ASSOCIATES LLC | 938,269 | $19,103,157 | New position | 0.01% | 2026-06-30 |
| 71 West Capital Partners | 907,322 | $18,473,076 | Unchanged | 0.64% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 885,044 | $18,019,496 | ▼ -66,258 | 0.02% | 2026-06-30 |
| STATE STREET CORP | 867,734 | $17,668,452 | ▲ +100,048 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 860,192 | $17,513,509 | ▲ +209,667 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 795,645 | $16,199,332 | ▲ +567,317 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 726,830 | $14,798,259 | ▲ +633,388 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 699,710 | $14,246,096 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 680,223 | $13,849,340 | ▲ +619,001 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 676,036 | $13,764,093 | ▲ +478,127 | 0.02% | 2026-06-30 |
| Hood River Capital Management LLC | 673,847 | $13,719,525 | New position | 0.10% | 2026-06-30 |
| KR Capital LP | 556,093 | $11,322,053 | ▲ +418,402 | 1.12% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 551,826 | $11,235,177 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 544,330 | $11,082,558 | ▲ +461,692 | 0.01% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 523,941 | $10,667,439 | Unchanged | 0.09% | 2026-06-30 |
| Shay Capital LLC | 505,000 | $10,281,800 | ▲ +55,000 | 0.66% | 2026-06-30 |
| Walleye Trading LLC | 504,468 | $10,270,968 | ▲ +359,890 | 0.01% | 2026-06-30 |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $10,180,000 | New position | 0.41% | 2026-06-30 |
| Archon Capital Management LLC | 462,422 | $9,414,912 | ▲ +24,537 | 3.82% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,655 | $9,317,856 | ▲ +256,084 | 0.00% | 2026-06-30 |
| BW Gestao de Investimentos Ltda. | 450,000 | $9,162,000 | New position | 0.18% | 2026-06-30 |
| Yaupon Capital Management LP | 435,097 | $8,858,575 | New position | 0.17% | 2026-06-30 |
| Kore Advisors LP | 433,853 | $8,833,247 | ▼ -32,202 | 9.18% | 2026-06-30 |
| LONESTAR CAPITAL MANAGEMENT LLC | 433,100 | $8,817,916 | ▲ +58,100 | 2.55% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 423,317 | $8,618,734 | ▲ +357,997 | 0.00% | 2026-06-30 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 420,000 | $8,551,200 | ▼ -181,777 | 2.81% | 2026-06-30 |
| Bank of New York Mellon Corp | 399,789 | $8,139,704 | ▲ +283,213 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 398,643 | $8,116,371 | ▼ -231,815 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 362,299 | $7,376,407 | ▲ +298,776 | 0.00% | 2026-06-30 |
| Counterpoint Mutual Funds LLC | 355,095 | $7,229,734 | New position | 0.72% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 350,802 | $7,142,330 | ▲ +219,604 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 333,229 | $6,784,542 | ▲ +63,543 | 0.00% | 2026-06-30 |
| Vinva Investment Management Ltd | 48,222 | $6,457,890 | New position | 0.04% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,731 | $5,898,923 | ▲ +22,749 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 283,482 | $5,771,694 | New position | 0.02% | 2026-06-30 |
| Nicholas Investment Partners, LP | 269,595 | $5,488,954 | New position | 0.31% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 234,289 | $4,770,124 | New position | 0.00% | 2026-06-30 |
| CITIGROUP INC | 174,747 | $3,557,849 | ▲ +125,708 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 168,933 | $3,439,476 | ▲ +102,102 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 168,628 | $3,433,266 | ▲ +108,948 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 165,060 | $3,360,622 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 156,748 | $3,191,389 | ▲ +149,124 | 0.00% | 2026-06-30 |
| Burkehill Global Management, LP | 150,000 | $3,054,000 | New position | 0.11% | 2026-06-30 |
| Crestmont Private Wealth LLC | 146,566 | $2,984,084 | Unchanged | 0.84% | 2026-06-30 |
| Squarepoint Ops LLC | 142,521 | $2,901,728 | ▲ +5,852 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 131,458 | $2,676,485 | ▲ +58,921 | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 122,059 | $2,485,121 | ▼ -55,643 | 0.00% | 2026-06-30 |
| EQUITABLE TRUST CO | 118,972 | $2,422,270 | ▼ -4,855 | 0.10% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 115,110 | $2,343,640 | ▲ +61,485 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 114,179 | $2,324,684 | New position | 0.01% | 2026-06-30 |
| Centiva Capital, LP | 111,672 | $2,273,642 | New position | 0.02% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,692 | $2,131,529 | ▲ +2,634 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 103,699 | $2,111,312 | New position | 0.07% | 2026-06-30 |
| SummerHaven Investment Management, LLC | 94,484 | $1,923,694 | Unchanged | 1.03% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 93,522 | $1,904,108 | ▼ -36,134 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 74,699 | $1,520,872 | New position | 0.01% | 2026-06-30 |
| HSBC HOLDINGS PLC | 75,108 | $1,505,915 | New position | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 73,566 | $1,497,804 | New position | 0.05% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 73,157 | $1,489,477 | ▼ -48,755 | 0.03% | 2026-06-30 |
| JPMORGAN CHASE & CO | 72,534 | $1,482,594 | ▲ +34,924 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 72,490 | $1,475,896 | ▼ -5,175 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 70,817 | $1,441,833 | New position | 0.00% | 2026-06-30 |
| Swiss National Bank | 65,300 | $1,329,508 | ▼ -1,800 | 0.00% | 2026-06-30 |
| Calamos Advisors LLC | 61,001 | $1,241,980 | New position | 0.00% | 2026-06-30 |
| CREDIT AGRICOLE S A | 60,000 | $1,221,600 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,000 | $1,119,800 | ▼ -185,028 | 0.02% | 2026-06-30 |
| Weiss Asset Management LP | 54,088 | $1,101,232 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 53,556 | $1,090,400 | ▼ -1,627 | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 52,918 | $1,077,410 | New position | 0.09% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 51,489 | $1,048,316 | ▲ +14,159 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 50,569 | $1,029,585 | ▲ +38,424 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 49,121 | $1,000,094 | ▲ +9,350 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,050 | $876,498 | ▲ +10,984 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 42,520 | $865,707 | ▲ +1,175 | 0.00% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 40,861 | $831,930 | ▼ -17,069 | 0.00% | 2026-06-30 |
| STRS OHIO | 37,700 | $767,572 | ▲ +17,600 | 0.00% | 2026-06-30 |
| Inspire Investing, LLC | 33,300 | $677,988 | New position | 0.03% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 32,614 | $664,021 | New position | 0.00% | 2026-06-30 |
| PRINCIPAL FINANCIAL GROUP INC | 29,939 | $609,559 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,628 | $582,866 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 26,845 | $546,564 | ▲ +26,500 | 0.00% | 2026-06-30 |
| Creative Planning | 26,774 | $545,119 | ▲ +14,995 | 0.00% | 2026-06-30 |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,606 | $541,698 | New position | 0.00% | 2026-06-30 |
| OMERS ADMINISTRATION Corp | 26,600 | $541,576 | New position | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 25,447 | $518,101 | ▼ -131,548 | 0.03% | 2026-06-30 |
| Bleakley Financial Group, LLC | 25,033 | $509,672 | ▲ +14 | 0.01% | 2026-06-30 |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | $509,000 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 23,885 | $486,299 | ▲ +10,835 | 0.00% | 2026-06-30 |
| OP Asset Management Ltd | 23,648 | $481,473 | New position | 0.01% | 2026-06-30 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,368 | $475,773 | New position | 0.00% | 2026-06-30 |
| MANGROVE PARTNERS IM, LLC | 23,334 | $475,080 | New position | 0.03% | 2026-06-30 |
| AXQ CAPITAL, LP | 23,145 | $471,232 | New position | 0.05% | 2026-06-30 |
| PEAK6 LLC | 22,394 | $455,942 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 21,164 | $430,899 | ▲ +813 | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,071 | $408,646 | ▼ -3,441 | 0.02% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,954 | $406,263 | ▲ +13,425 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 43,580 | $404,422 | ▼ -920 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 19,779 | $400,920 | New position | 0.00% | 2026-06-30 |
| Procyon Advisors, LLC | 18,852 | $383,827 | ▲ +7 | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,648 | $379,673 | ▲ +3,371 | 0.00% | 2026-06-30 |
| ANB BANK | 17,159 | $349,357 | New position | 0.13% | 2026-06-30 |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,202 | $309,513 | New position | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 13,295 | $270,487 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 12,766 | $259,916 | ▲ +5,444 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,995 | $244,218 | ▲ +3,569 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,798 | $240,207 | ▲ +1,719 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 10,967 | $223,288 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,800 | $219,888 | Unchanged | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 10,217 | $208,018 | New position | 0.00% | 2026-06-30 |
| Vanguard Investments Australia, Ltd. | 10,074 | $205,107 | New position | 0.00% | 2026-06-30 |
| Parallax Volatility Advisers, L.P. | 10,000 | $203,600 | Unchanged | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 10,000 | $203,600 | Unchanged | 0.00% | 2026-06-30 |
| Galaxy Digital Capital Management GP LLC | 9,559 | $194,621 | ▲ +2,365 | 0.09% | 2026-06-30 |
| State of Wyoming | 9,358 | $190,529 | ▼ -682 | 0.02% | 2026-06-30 |
| Tripletail Wealth Management, LLC | 9,165 | $169,278 | ▼ -3,985 | 0.19% | 2026-06-30 |
| BARCLAYS PLC | 8,046 | $163,817 | ▲ +1,862 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,925 | $161,353 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 6,000 | $122,160 | ▼ -7,700 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 5,572 | $113,448 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,409 | $110,127 | ▲ +3,642 | 0.00% | 2026-06-30 |
| FMR LLC | 4,735 | $96,404 | ▼ -11,186 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,691 | $75,149 | ▲ +607 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,669 | $74,701 | ▲ +672 | 0.01% | 2026-06-30 |
| Versant Capital Management, Inc | 3,342 | $68,043 | ▼ -3 | 0.01% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,169 | $44,000 | ▲ +1,721 | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,052,485 | $41,789 | ▲ +1,328,866 | 0.99% | 2026-06-30 |
| IFP Advisors, Inc | 1,930 | $39,295 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,697 | $34,551 | ▼ -79 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 1,320 | $26,875 | ▲ +991 | 0.00% | 2026-06-30 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 852 | $17,347 | ▼ -732 | 0.00% | 2026-06-30 |
| Aster Capital Management (DIFC) Ltd | 604 | $12,297 | New position | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 523 | $10,648 | ▼ -130 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 466 | $9,488 | ▲ +12 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 388 | $7,900 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 317 | $6,454 | ▼ -747 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 228 | $4,643 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 171 | $3,482 | Unchanged | 0.00% | 2026-06-30 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 142 | $2,891 | New position | 0.00% | 2026-06-30 |
| Quarry LP | 94 | $1,914 | New position | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 82 | $1,670 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 74 | $1,507 | ▼ -56 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 54 | $1,100 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 51 | $1,038 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 40 | $814 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 34 | $693 | ▼ -249 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 34 | $693 | New position | 0.00% | 2026-06-30 |
| Physician Wealth Advisors, Inc. | 34 | $693 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,407 | $681 | ▲ +12,353 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 27,355 | $556 | ▲ +18,280 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 25 | $509 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 23 | $468 | New position | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 19,806 | $403 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 13 | $265 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 5,297 | $107 | Unchanged | 0.00% | 2026-06-30 |
| CANADA LIFE ASSURANCE Co | 3,827 | $78 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $41 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,102 | $22 | ▼ -485 | 0.00% | 2026-06-30 |
| Covestor Ltd | 36 | $1 | ▼ -6,071 | 0.00% | 2026-06-30 |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empowered Funds, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Diametric Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | $0 | Sold out | 2026-06-30 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | $0 | Sold out | 2026-06-30 | |
| Harbor Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FOX RUN MANAGEMENT, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Clear Harbor Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Boston Partners | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 0.00% | 2026-06-30 |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 |