← All institutions
Institutional Holdings
WPPOwnership Summary
Institutions Holding
157
Total Shares Held
25,002,957
Total Value Held
$383,491,233
Quarter
2026-06-30
Active Positions
Increased Positions
41
20,094,757 shares
Decreased Positions
35
2,391,415 shares
Held Positions
19
11,859 shares
New Positions
34
2,504,926 shares
Sold Out Positions
28
2,343,392 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,676,408 | $258,317,560 | ▲ +1,674,700 | 0.75% | 2026-06-30 |
| BRANDES INVESTMENT PARTNERS, LP | 1,069,789 | $16,571,358 | ▲ +171,075 | 0.12% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 676,000 | $10,471,240 | New position | 0.83% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 556,588 | $8,654,950 | ▼ -111,281 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 450,000 | $6,970,500 | New position | 0.09% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 407,216 | $6,307,776 | ▼ -138,405 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 387,129 | $5,996,628 | ▼ -40,188 | 0.01% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 382,533 | $5,925,436 | ▲ +345,127 | 0.00% | 2026-06-30 |
| ABC ARBITRAGE SA | 291,076 | $4,508,767 | New position | 0.49% | 2026-06-30 |
| JANE STREET GROUP, LLC | 286,978 | $4,445,289 | ▲ +162,031 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 256,817 | $3,978,095 | ▼ -80,084 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 199,372 | $3,088,272 | ▼ -260,982 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 191,373 | $2,964,366 | ▲ +3,829 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 178,060 | $2,758,150 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 177,761 | $2,753,000 | ▲ +22,754 | 0.00% | 2026-06-30 |
| OLD MISSION CAPITAL LLC | 155,337 | $2,406,170 | New position | 0.04% | 2026-06-30 |
| UBS Group AG | 132,684 | $2,055,275 | ▲ +68,248 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 122,960 | $1,904,650 | ▲ +12,546 | 0.02% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 112,164 | $1,737,420 | ▼ -2,723 | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 110,776 | $1,715,928 | ▲ +50,181 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 109,792 | $1,700,678 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 108,908 | $1,686,985 | ▲ +21,937 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 108,586 | $1,682,005 | ▼ -49,521 | 0.00% | 2026-06-30 |
| Range Financial Group LLC | 99,230 | $1,537,073 | ▲ +25,455 | 0.42% | 2026-06-30 |
| Transmarket Holdings LP | 96,546 | $1,495,498 | New position | 1.10% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 80,675 | $1,251,144 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 77,215 | $1,196,090 | ▲ +6,062 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 76,011 | $1,177,417 | ▲ +9,144 | 0.00% | 2026-06-30 |
| LMR Partners LLP | 70,000 | $1,084,300 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 69,062 | $1,069,770 | ▲ +1,100 | 0.00% | 2026-06-30 |
| DV EQUITIES, LLC | 67,579 | $1,046,799 | New position | 0.15% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 64,543 | $999,768 | ▲ +3,425 | 0.00% | 2026-06-30 |
| Mariner, LLC | 53,453 | $827,995 | ▲ +10,812 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 49,947 | $773,679 | ▲ +19,147 | 0.00% | 2026-06-30 |
| FMR LLC | 48,150 | $745,839 | ▼ -26,533 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,503 | $720,331 | ▼ -2,197 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 37,768 | $585,032 | ▼ -6,455 | 0.00% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 36,900 | $571,581 | ▲ +2,500 | 0.16% | 2026-06-30 |
| Trexquant Investment LP | 35,437 | $548,919 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 34,725 | $537,890 | ▼ -23,605 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 33,911 | $525,281 | ▼ -10,445 | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 31,625 | $489,869 | ▲ +14,285 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 30,656 | $474,861 | New position | 0.01% | 2026-06-30 |
| Point72 Asset Management, L.P. | 29,604 | $458,566 | ▼ -229,818 | 0.00% | 2026-06-30 |
| Farringdon Capital, Ltd. | 27,999 | $433,705 | New position | 0.21% | 2026-06-30 |
| Squarepoint Ops LLC | 26,001 | $402,755 | ▲ +5,933 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 25,867 | $400,680 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 25,349 | $392,651 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 25,077 | $388,449 | ▼ -23,451 | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 24,484 | $379,257 | ▲ +1,444 | 0.00% | 2026-06-30 |
| Advisors Asset Management, Inc. | 19,593 | $303,496 | ▲ +6,810 | 0.00% | 2026-06-30 |
| Callan Family Office, LLC | 19,297 | $298,907 | New position | 0.01% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 18,988 | $294,124 | ▲ +1,146 | 0.06% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,875 | $276,884 | ▼ -30,994 | 0.00% | 2026-06-30 |
| Carolina Wealth Advisors, LLC | 15,447 | $239,274 | ▼ -15 | 0.09% | 2026-06-30 |
| Sanctuary Advisors, LLC | 14,838 | $229,843 | ▼ -1,301 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,343 | $224,877 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 13,810 | $213,910 | New position | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 13,748 | $212,956 | ▲ +4,766 | 0.01% | 2026-06-30 |
| Mezzasalma Advisors, LLC | 12,951 | $200,611 | ▼ -207 | 0.04% | 2026-06-30 |
| QRG CAPITAL MANAGEMENT, INC. | 11,339 | $175,645 | New position | 0.00% | 2026-06-30 |
| Atria Investments, Inc | 11,315 | $175,269 | ▲ +112 | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 11,048 | $171,134 | New position | 0.03% | 2026-06-30 |
| Cetera Investment Advisers | 10,806 | $167,377 | ▼ -875 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,716 | $135,006 | ▼ -407 | 0.00% | 2026-06-30 |
| Investors Research Corp | 8,360 | $129,496 | ▼ -175 | 0.02% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 7,948 | $123,115 | ▼ -6,432 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 6,651 | $103,025 | ▲ +705 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,537 | $85,768 | ▲ +4,653 | 0.00% | 2026-06-30 |
| Pavaki Capital Management LLC | 5,000 | $77,450 | Unchanged | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,111 | $66,311 | ▼ -515 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 2,722 | $42,168 | ▲ +604 | 0.00% | 2026-06-30 |
| Mondrian Investment Partners LTD | 2,354 | $36,458 | ▼ -3,402,557 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 2,226 | $34,473 | ▲ +43 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 2,026 | $31,384 | ▼ -26 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1,755 | $27,526 | ▲ +889 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,727 | $26,810 | ▲ +453 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 1,640 | $25,387 | ▲ +604 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,472 | $22,807 | ▲ +148 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,342 | $20,788 | ▲ +869 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1,034 | $16,017 | Unchanged | 0.00% | 2026-06-30 |
| CVA Family Office, LLC | 1,000 | $15,490 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 953 | $14,761 | ▲ +300 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 783 | $12,129 | ▲ +10 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 755 | $11,697 | ▼ -168 | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 729 | $11,292 | Unchanged | 0.00% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 723 | $11,199 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 690 | $10,692 | ▲ +183 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 644 | $9,981 | ▼ -9 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 583 | $9,031 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 582 | $9,014 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 531 | $8,225 | New position | 0.00% | 2026-06-30 |
| New England Capital Financial Advisors LLC | 455 | $7,052 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 403 | $6,551 | ▼ -143 | 0.00% | 2026-06-30 |
| MONTAG A & ASSOCIATES INC | 335 | $5,357 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 341 | $5,282 | Unchanged | 0.00% | 2026-06-30 |
| SOA Wealth Advisors, LLC. | 334 | $5,174 | Unchanged | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 268 | $4,173 | ▼ -307 | 0.00% | 2026-06-30 |
| LRI Investments, LLC | 243 | $3,764 | Unchanged | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 241 | $3,733 | ▲ +198 | 0.00% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 174 | $2,695 | New position | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 166 | $2,571 | ▼ -1,655 | 0.00% | 2026-06-30 |
| Princeton Global Asset Management LLC | 139 | $2,153 | Unchanged | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 124 | $1,921 | Unchanged | 0.00% | 2026-06-30 |
| FIDUCIARY FINANCIAL ADVISORS | 90 | $1,378 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 83,618 | $1,295 | ▲ +77,452 | 0.09% | 2026-06-30 |
| Bell Investment Advisors, Inc | 82 | $1,271 | ▼ -3 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 81,816 | $1,267 | New position | 0.00% | 2026-06-30 |
| Global Trust Asset Management, LLC | 67 | $1,038 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 60 | $930 | New position | 0.00% | 2026-06-30 |
| Cornerstone Financial Management LLC | 56 | $867 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 51,067 | $791 | ▲ +2,773 | 0.01% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 48 | $744 | ▲ +30 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 40 | $620 | New position | 0.00% | 2026-06-30 |
| Ameritas Advisory Services, LLC | 35 | $542 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 31,921 | $494 | New position | 0.02% | 2026-06-30 |
| CITIGROUP INC | 28 | $434 | ▼ -819 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 27 | $419 | Unchanged | 0.00% | 2026-06-30 |
| BOK Financial Private Wealth, Inc. | 12 | $192 | New position | 0.00% | 2026-06-30 |
| MV CAPITAL MANAGEMENT, INC. | 12 | $186 | ▼ -16 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 11 | $170 | New position | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 10 | $155 | New position | 0.00% | 2026-06-30 |
| Glen Eagle Advisors, LLC | 9 | $139 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 8 | $124 | ▼ -151 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 7 | $112 | ▼ -18 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4 | $62 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $47 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $15 | Unchanged | 0.00% | 2026-06-30 |
| Roble, Belko & Company, Inc | 86 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| BARCLAYS PLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aquatic Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| K.J. Harrison & Partners Inc | 0 | $0 | Sold out | 2026-06-30 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | $0 | Sold out | 2026-06-30 | |
| RAYMOND JAMES FINANCIAL INC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Wealth, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Pacific Capital Wealth Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantinno Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Crossmark Global Holdings, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CEERA INVESTMENTS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Verition Fund Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sound Income Strategies, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Federation des caisses Desjardins du Quebec | 0 | $0 | Sold out | 2026-06-30 | |
| MASECO LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Napier Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TD PRIVATE CLIENT WEALTH LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Purpose Unlimited Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Whipplewood Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SALEM INVESTMENT COUNSELORS INC | 0 | $0 | Sold out | 2026-06-30 | |
| Allied Private Wealth LLC | 0 | $10 | Sold out | 0.00% | 2026-06-30 |