← All institutions
Institutional Holdings
ZLABOwnership Summary
Institutions Holding
153
Total Shares Held
45,903,249
Total Value Held
$808,048,350
Quarter
2025-12-31
Active Positions
Increased Positions
7
6,821,187 shares
Decreased Positions
6
189,466 shares
Held Positions
5
304 shares
New Positions
124
38,892,292 shares
Sold Out Positions
11
182,967 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 6,959,032 | $122,757,324 | New position | 2025-12-31 | |
| TCG Crossover Management, LLC | 6,137,627 | $116,614,913 | New position | 2.80% | 2026-06-30 |
| RA CAPITAL MANAGEMENT, L.P. | 5,743,533 | $109,127,127 | ▲ +36,271 | 0.95% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 2,493,040 | $43,977,226 | New position | 2025-12-31 | |
| FMR LLC | 1,440,406 | $25,408,762 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 149,434 | $2,636,016 | New position | 2025-12-31 | |
| Woodline Partners LP | 2,207,293 | $41,938,567 | New position | 0.13% | 2026-06-30 |
| Frazier Life Sciences Management, L.P. | 1,902,320 | $33,556,925 | New position | 2025-12-31 | |
| BAMCO INC /NY/ | 1,418,005 | $25,013,608 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,749,546 | $30,861,992 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 29,523 | $520,786 | New position | 2025-12-31 | |
| Rock Springs Capital Management LP | 811,546 | $14,315,671 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 577,562 | $10,188,194 | New position | 2025-12-31 | |
| BlackRock, Inc. | 635,213 | $11,205,157 | New position | 2025-12-31 | |
| B Group, Inc. | 400,000 | $7,056,000 | New position | 2025-12-31 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 299,844 | $5,286,250 | New position | 2025-12-31 | |
| NAN FUNG TRINITY (HK) Ltd | 269,975 | $4,762,359 | New position | 2025-12-31 | |
| Aberdeen Group plc | 311,294 | $5,914,586 | ▲ +73,555 | 0.01% | 2026-06-30 |
| CITIGROUP INC | 5,151 | $90,864 | New position | 2025-12-31 | |
| Spruce Street Capital LP | 279,110 | $5,303,090 | New position | 1.04% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 181,133 | $3,195,186 | New position | 2025-12-31 | |
| BNP Paribas Asset Management Holding S.A. | 65,814 | $1,161 | New position | 2025-12-31 | |
| Hennion & Walsh Asset Management, Inc. | 230,418 | $4,377,942 | ▲ +16,095 | 0.12% | 2026-06-30 |
| Hudson Bay Capital Management LP | 90,000 | $1,587,600 | New position | 2025-12-31 | |
| Nantahala Capital Management, LLC | 200,000 | $3,800,000 | New position | 0.13% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,195 | $2,614,160 | New position | 2025-12-31 | |
| NEXTBio Capital Management LP | 163,362 | $2,881,706 | New position | 2025-12-31 | |
| SUPERSTRING CAPITAL MANAGEMENT LP | 196,853 | $3,472,487 | New position | 2025-12-31 | |
| Tidal Investments LLC | 153,996 | $2,925,924 | ▼ -29,695 | 0.01% | 2026-06-30 |
| Seven Fleet Capital Management LP | 136,016 | $2,924,756 | ▲ +58,158 | 0.48% | 2026-06-30 |
| MARSHALL WACE, LLP | 231,802 | $4,088,987 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 238,609 | $4,209,063 | New position | 2025-12-31 | |
| Privium Fund Management B.V. | 132,189 | $2,331,814 | New position | 2025-12-31 | |
| STATE STREET CORP | 136,428 | $2,406,590 | New position | 2025-12-31 | |
| ALPS ADVISORS INC | 92,107 | $1,624,767 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 173,946 | $3,068,352 | New position | 2025-12-31 | |
| Legal & General Group Plc | 387,800 | $6,842,649 | New position | 2025-12-31 | |
| UBS Group AG | 1,782,252 | $31,438,925 | New position | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 38,457 | $678,381 | New position | 2025-12-31 | |
| Headlands Technologies LLC | 15,846 | $279,523 | New position | 2025-12-31 | |
| MORGAN STANLEY | 289,705 | $5,110,397 | New position | 2025-12-31 | |
| DCF Advisers, LLC | 99,000 | $1,746,360 | New position | 2025-12-31 | |
| Quadrature Capital Ltd | 39,028 | $741,532 | New position | 0.01% | 2026-06-30 |
| WealthPlan Investment Management, LLC | 36,761 | $648,464 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 19,032 | $335,724 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 96,442 | $1,701,237 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 23,879 | $421,225 | New position | 2025-12-31 | |
| Invesco Ltd. | 30,594 | $539,678 | New position | 2025-12-31 | |
| XTX Topco Ltd | 18,349 | $348,631 | ▼ -28,723 | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 40,005 | $705,687 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 15,316 | $291,004 | ▼ -4,147 | 0.00% | 2026-06-30 |
| Erste Asset Management GmbH | 15,100 | $269,082 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 11,131 | $211,489 | ▲ +587 | 0.00% | 2026-06-30 |
| Persistent Asset Partners Ltd | 12,339 | $217,660 | New position | 2025-12-31 | |
| TWO SIGMA SECURITIES, LLC | 10,134 | $192,546 | New position | 0.02% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 173 | $3,051 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 293,703 | $5,180,921 | New position | 2025-12-31 | |
| China Universal Asset Management Co., Ltd. | 6,380 | $112,543 | New position | 2025-12-31 | |
| Nykredit A/S | 4,150 | $78,850 | New position | 0.00% | 2026-06-30 |
| Mirae Asset Global Investments Co., Ltd. | 206,236 | $3,638,002 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 14,757 | $260,000 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 804 | $14,183 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 960 | $18,240 | ▼ -63 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 884 | $15,594 | New position | 2025-12-31 | |
| GF FUND MANAGEMENT CO. LTD. | 768 | $13,548 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 690 | $13,064 | ▼ -267 | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157 | $2,769 | New position | 2025-12-31 | |
| C WorldWide Group Holding A/S | 510,000 | $8,996 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 300 | $5,700 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1 | $18 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 721 | $27,598 | New position | 2025-12-31 | |
| Arax Advisory Partners | 409 | $7,215 | New position | 2025-12-31 | |
| ASSETMARK, INC | 155 | $2,945 | ▼ -53 | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 230 | $4,057 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 147 | $2,793 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 319 | $5,626 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 331 | $5,836 | New position | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 203 | $3,581 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 27 | $476 | New position | 2025-12-31 | |
| Ameritas Advisory Services, LLC | 76 | $1,444 | New position | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 62 | $1,094 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 93,140 | $1,642,990 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 40 | $706 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 32 | $608 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 26 | $494 | ▲ +5 | 0.00% | 2026-06-30 |
| Bell Investment Advisors, Inc | 26 | $494 | Unchanged | 0.00% | 2026-06-30 |
| Stone House Investment Management, LLC | 22 | $418 | New position | 0.00% | 2026-06-30 |
| Blue Trust, Inc. | 5 | $95 | Unchanged | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 1 | $18 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 3 | $57 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 145 | $3 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 602,954 | $10,637 | New position | 2025-12-31 | |
| Walleye Capital LLC | 373,399 | $6,586,758 | New position | 2025-12-31 | |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| TD ASSET MANAGEMENT INC | 86,640 | $1,528,330 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,935 | $827,464 | New position | 2025-12-31 | |
| Legacy Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ENVESTNET ASSET MANAGEMENT INC | 151,318 | $2,669,246 | New position | 2025-12-31 | |
| Bridgefront Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF MONTREAL /CAN/ | 22,099 | $389,827 | New position | 2025-12-31 | |
| Daiwa Securities Group Inc. | 150 | $3 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Mariner, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FIFTH THIRD BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IFP Advisors, Inc | 94 | $1,658 | Unchanged | 2025-12-31 | |
| Parallel Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Global Retirement Partners, LLC | 20 | $353 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 9 | $159 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 281 | $4,956 | New position | 2025-12-31 | |
| Clearbridge Investments, LLC | 1,808,035 | $31,893,740 | New position | 2025-12-31 | |
| WELLINGTON MANAGEMENT GROUP LLP | 752,858 | $13,280,417 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 388,769 | $6,857,886 | ▲ +246,395 | 2025-12-31 | |
| XY Capital Ltd | 202,304 | $3,568,643 | New position | 2025-12-31 | |
| Campbell & CO Investment Adviser LLC | 170,117 | $3,000,864 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 107,651 | $1,898,964 | New position | 2025-12-31 | |
| PRINCIPAL FINANCIAL GROUP INC | 101,782 | $1,795,434 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 92,837 | $1,637,637 | New position | 2025-12-31 | |
| NEOS Investment Management LLC | 75,165 | $1,325,911 | New position | 2025-12-31 | |
| Long Corridor Asset Management Ltd | 65,800 | $1,160,712 | New position | 2025-12-31 | |
| MML INVESTORS SERVICES, LLC | 34,421 | $607,186 | New position | 2025-12-31 | |
| LPL Financial LLC | 31,114 | $548,851 | New position | 2025-12-31 | |
| DRW Securities, LLC | 30,862 | $544,405 | New position | 2025-12-31 | |
| Orion Porfolio Solutions, LLC | 20,849 | $367,783 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 17,771 | $313,482 | New position | 2025-12-31 | |
| Marks Group Wealth Management, Inc | 16,278 | $287,144 | New position | 2025-12-31 | |
| IvyRock Asset Management (HK) Ltd | 14,979 | $264,230 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 13,618 | $240,222 | New position | 2025-12-31 | |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,608 | $187,125 | New position | 2025-12-31 | |
| LMR Partners LLP | 10,320 | $182,045 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 10,085 | $177,899 | New position | 2025-12-31 | |
| Horizon Investments, LLC | 735 | $12,965 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 412 | $7,268 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 317 | $5,592 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 302 | $5,327 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 213 | $3,758 | New position | 2025-12-31 | |
| Pinnacle Wealth Planning Services, Inc. | 201 | $3,546 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 159 | $2,805 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 83,793 | $1,478 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 73 | $1,288 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 56 | $988 | New position | 2025-12-31 | |
| Allworth Financial LP | 50 | $882 | New position | 2025-12-31 | |
| DekaBank Deutsche Girozentrale | 36,648 | $647 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 21 | $370 | New position | 2025-12-31 | |
| CIBC Private Wealth Group LLC | 21 | $370 | New position | 2025-12-31 | |
| MAI Capital Management | 19 | $336 | New position | 2025-12-31 | |
| Ancora Advisors LLC | 15 | $265 | New position | 2025-12-31 | |
| Virtu Financial LLC | 10,551 | $186 | New position | 2025-12-31 | |
| Rockefeller Capital Management L.P. | 8 | $141 | New position | 2025-12-31 | |
| CWM, LLC | 1,958 | $34 | New position | 2025-12-31 |