← All institutions

Institutional Holdings

WNC

Ownership Summary

Institutions Holding
172
Total Shares Held
38,103,029
Total Value Held
$321,765,379
Quarter
2025-12-31

Active Positions

Increased Positions
4
265,976 shares
Decreased Positions
3
158,864 shares
Held Positions
1
2,000 shares
New Positions
163
37,676,189 shares
Sold Out Positions
1
6,057 shares
Institution Shares Value Change % of Portfolio Reported
AMERIPRISE FINANCIAL INC 1,103,090 $9,541,729 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 969,487 $8,387,863 New position 2025-12-31
Bank of New York Mellon Corp 458,192 $3,963,363 New position 2025-12-31
PEREGRINE CAPITAL MANAGEMENT LLC 236,348 $2,044,410 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 9,101 $78,724 New position 2025-12-31
Pacific Ridge Capital Partners, LLC 112,183 $970,383 New position 2025-12-31
Russell Investments Group, Ltd. 98,789 $854,521 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 74,006 $640,152 New position 2025-12-31
Jump Financial, LLC 47,687 $643,774 New position 0.01% 2026-06-30
Teton Advisors, LLC 43,200 $373,680 New position 2025-12-31
MetLife Investment Management, LLC 17,138 $148,244 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 20,000 $173,000 New position 2025-12-31
ARISTEIA CAPITAL, L.L.C. 156,085 $1,350,135 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 11,935 $103,238 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 8,789 $76,025 New position 2025-12-31
Operose Advisors LLC 2,000 $27,000 Unchanged 0.01% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,008 $13,608 ▼ -603 0.00% 2026-06-30
Sterling Capital Management LLC 2,273 $19,661 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2,427 $20,994 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 195 $1,578 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 127 $1,715 ▼ -239 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 300 $2,595 New position 2025-12-31
HARBOR CAPITAL ADVISORS, INC. 1,124 $15 ▲ +65 0.00% 2026-06-30
Covestor Ltd 911 $8 New position 2025-12-31
Beutel, Goodman & Co Ltd. 700 $6 New position 2025-12-31
Polaris Capital Management, LLC 144,670 $1,251,396 New position 2025-12-31
STRS OHIO 58,700 $507,755 New position 2025-12-31
Quantbot Technologies LP 14,262 $123,366 New position 2025-12-31
EMC Capital Management 0 $0 Sold out 2026-06-30
BlackRock, Inc. 3,270,986 $28,294,028 New position 2025-12-31
VANGUARD GROUP INC 2,992,627 $25,886,223 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,593,617 $22,434,787 New position 2025-12-31
FMR LLC 2,372,388 $20,521,156 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,865,481 $16,136,535 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,548,493 $13,394,464 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 1,410,608 $12,201,875 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,108,072 $9,584,825 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,053,382 $9,111,754 New position 2025-12-31
TOWLE & CO 978,330 $8,462,554 New position 2025-12-31
STATE STREET CORP 928,370 $8,030,401 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 924,503 $7,996,951 New position 2025-12-31
MORGAN STANLEY 904,947 $7,827,798 New position 2025-12-31
Cambria Investment Management, L.P. 899,013 $7,776,462 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 714,832 $6,183,297 New position 2025-12-31
FEDERATED HERMES, INC. 637,552 $5,514,825 New position 2025-12-31
Allianz Asset Management GmbH 583,819 $5,050,034 New position 2025-12-31
JANE STREET GROUP, LLC 573,373 $4,959,677 New position 2025-12-31
Meros Investment Management, LP 563,619 $4,875,304 New position 2025-12-31
Empowered Funds, LLC 420,955 $3,641,261 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 363,315 $3,142,671 New position 2025-12-31
NORTHERN TRUST CORP 331,343 $2,866,118 New position 2025-12-31
SEI INVESTMENTS CO 311,617 $2,695,493 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 309,540 $2,677,521 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 297,249 $2,571,204 New position 2025-12-31
RBF Capital, LLC 282,472 $2,443,382 New position 2025-12-31
NORGES BANK 232,600 $2,011,990 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 213,752 $1,848,955 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 208,588 $1,804,286 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 198,265 $1,714,992 New position 2025-12-31
Womack Financial LLC 195,741 $1,693,161 ▲ +61,561 2025-12-31
CITADEL ADVISORS LLC 192,524 $1,665,333 New position 2025-12-31
ROYCE & ASSOCIATES LP 191,980 $1,660,627 New position 2025-12-31
Invesco Ltd. 172,931 $1,495,853 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 163,724 $1,416,213 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 157,729 $1,364,355 ▼ -182,926 2025-12-31
CenterBook Partners LP 149,634 $1,294,334 New position 2025-12-31
Quantinno Capital Management LP 149,313 $1,291,558 New position 2025-12-31
S&T BANK/PA 132,893 $1,149,524 New position 2025-12-31
JPMORGAN CHASE & CO 124,543 $1,077,297 New position 2025-12-31
RWWM, Inc. 124,446 $1,076,458 New position 2025-12-31
Mutual Advisors, LLC 115,720 $1,000,978 New position 2025-12-31
MARSHALL WACE, LLP 113,948 $985,651 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 103,761 $897,533 New position 2025-12-31
Nuveen, LLC 103,067 $891,529 New position 2025-12-31
ISLAY CAPITAL MANAGEMENT, LLC 98,364 $850,849 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 94,254 $815,297 New position 2025-12-31
UBS Group AG 85,586 $740,319 New position 2025-12-31
SummerHaven Investment Management, LLC 76,415 $660,990 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 75,931 $656,803 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 71,846 $621,468 New position 2025-12-31
BARCLAYS PLC 70,893 $613,225 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 68,809 $595,198 ▲ +1,235 2025-12-31
TWO SIGMA ADVISERS, LP 66,100 $571,765 New position 2025-12-31
Creative Planning 65,420 $565,883 New position 2025-12-31
Schonfeld Strategic Advisors LLC 63,981 $553,434 New position 2025-12-31
Verition Fund Management LLC 63,048 $545,365 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 62,800 $543,220 New position 2025-12-31
Man Group plc 59,793 $517,209 New position 2025-12-31
State of Wyoming 58,296 $504,260 New position 2025-12-31
Versor Investments LP 58,000 $501,700 New position 2025-12-31
CITIGROUP INC 57,795 $499,927 New position 2025-12-31
Inspire Investing, LLC 54,302 $469,712 New position 2025-12-31
RHUMBLINE ADVISERS 53,663 $464,175 New position 2025-12-31
Engineers Gate Manager LP 53,518 $462,931 New position 2025-12-31
WELLS FARGO & COMPANY/MN 48,787 $422,009 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,252 $365,480 New position 2025-12-31
VestGen Advisors, LLC 41,644 $360,221 New position 2025-12-31
Graham Capital Management, L.P. 40,960 $354,304 New position 2025-12-31
Integrated Quantitative Investments LLC 36,556 $316,209 New position 2025-12-31
Brevan Howard Capital Management LP 35,756 $309,289 New position 2025-12-31
Walleye Capital LLC 34,619 $299,454 New position 2025-12-31
XTX Topco Ltd 34,508 $298,494 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 34,000 $294,100 New position 2025-12-31
AlphaQuest LLC 32,614 $282,111 New position 2025-12-31
FRANKLIN RESOURCES INC 32,604 $282,025 New position 2025-12-31
DEUTSCHE BANK AG\ 31,618 $273,496 New position 2025-12-31
EntryPoint Capital, LLC 29,357 $253,938 New position 2025-12-31
Aquatic Capital Management LLC 28,421 $245,842 New position 2025-12-31
Magnetar Financial LLC 26,356 $227,979 New position 2025-12-31
PharVision Advisers, LLC 22,924 $198,293 New position 2025-12-31
Squarepoint Ops LLC 22,141 $191,520 New position 2025-12-31
Entropy Technologies, LP 21,310 $184,332 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 20,622 $178,380 New position 2025-12-31
AXQ CAPITAL, LP 19,956 $172,619 New position 2025-12-31
Ballentine Partners, LLC 19,695 $170,362 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 15,334 $164,529 New position 2025-12-31
Atom Investors LP 18,808 $162,689 New position 2025-12-31
MEEDER ASSET MANAGEMENT INC 18,035 $156,003 New position 2025-12-31
Centiva Capital, LP 17,233 $149,065 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 16,998 $147,033 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 15,348 $132,760 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13,548 $117,190 New position 2025-12-31
Mariner, LLC 13,474 $116,585 New position 2025-12-31
BANK OF MONTREAL /CAN/ 13,289 $114,950 New position 2025-12-31
Brooklyn Investment Group 12,815 $112,004 New position 2025-12-31
Corient Private Wealth LLC 12,890 $111,499 New position 2025-12-31
Nierenberg Investment Management Company, LLC 12,555 $108,601 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 12,310 $106,480 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 11,936 $103,246 New position 2025-12-31
World Investment Advisors 10,553 $91,284 New position 2025-12-31
Alpine Global Management, LLC 10,356 $89,579 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 5,409 $46,788 New position 2025-12-31
Truvestments Capital LLC 4,930 $42,645 New position 2025-12-31
ROYAL BANK OF CANADA 4,456 $38,000 New position 2025-12-31
Ameritas Investment Partners, Inc. 3,439 $29,747 New position 2025-12-31
Legal & General Group Plc 3,387 $29,298 New position 2025-12-31
Curat Global, LLC 3,350 $28,978 New position 2025-12-31
OSAIC HOLDINGS, INC. 3,220 $27,854 New position 2025-12-31
Allworth Financial LP 3,198 $27,662 New position 2025-12-31
Rockefeller Capital Management L.P. 2,500 $21,625 New position 2025-12-31
SIMPLEX TRADING, LLC 2,476 $21,417 New position 2025-12-31
SageView Advisory Group, LLC 2,045 $17,690 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,739 $15,042 New position 2025-12-31
Quarry LP 1,694 $14,653 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,186 $10,259 New position 2025-12-31
Arax Advisory Partners 704 $6,090 New position 2025-12-31
Optiver Holding B.V. 448 $3,875 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 387 $3,348 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 339,755 $2,934 New position 2025-12-31
BESSEMER GROUP INC 331,602 $2,868 New position 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 331 $2,863 New position 2025-12-31
IFP Advisors, Inc 302 $2,612 ▲ +80 2025-12-31
US BANCORP \DE\ 243 $2,102 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 243 $2,102 New position 2025-12-31
Smartleaf Asset Management LLC 180 $1,566 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 143,594 $1,242 New position 2025-12-31
COMERICA BANK 94 $813 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 64 $554 New position 2025-12-31
MAI Capital Management 62 $537 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2 $458 New position 2025-12-31
WPG Advisers, LLC 49 $424 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 43,909 $380 New position 2025-12-31
HRT FINANCIAL LP 29,651 $256 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 22 $190 New position 2025-12-31
Parallel Advisors, LLC 18 $156 New position 2025-12-31
DekaBank Deutsche Girozentrale 5,590 $143 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 14,303 $124 New position 2025-12-31
CWM, LLC 12,198 $106 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 9,225 $80 New position 2025-12-31
CANADA LIFE ASSURANCE Co 4,295 $37 New position 2025-12-31
AMALGAMATED BANK 1,239 $11 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 105 $1 New position 2025-12-31