HolderBook

All filers

Every institutional manager that has filed a Form 13F. A firm can appear more than once: each SEC filer identity has its own CIK, and a group that restructures stops filing under one and starts under another. Page 2 of 48, ranked by reported value.

FilerCIKReported valuePositionsQuarter
Lido Advisors, LLC1650150$36.8B1,849Q2 2026
Hudson Bay Capital Management LP1393825$36.8B1,225Q2 2026
FULLER & THALER ASSET MANAGEMENT, INC.1082327$36.7B504Q2 2026
AKUNA SECURITIES LLC1529090$35.8B36Q2 2026
DNB Asset Management AS1456670$35.7B1,276Q2 2026
VIKING GLOBAL INVESTORS LP1103804$35.1B90Q2 2026
J.P. Morgan Private Wealth Advisors LLC1418204$35.0B1,710last filed Q3 2023
D1 Capital Partners L.P.1747057$34.8B55Q2 2026
Mubadala Investment Co PJSC1704268$34.8B72Q2 2026
Rakuten Investment Management, Inc.2062680$34.6B467Q2 2026
GATES FOUNDATION TRUST1166559$34.4B24Q2 2026
Pathstone Holdings, LLC2011612$34.3B2,324Q2 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1164833$34.3B462Q2 2026
M&T Bank Corp36270$34.1B1,741Q2 2026
Swedbank1633050$34.1B126last filed Q4 2020
PZENA INVESTMENT MANAGEMENT LLC1027796$34.1B161Q2 2026
Savant Capital, LLC1482880$34.1B1,836Q2 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1007280$34.0B2,291Q2 2026
Aperio Group, LLC1364615$33.8B2,430last filed Q4 2020
State of Tennessee, Department of Treasury1587973$33.7B1,721Q2 2026
NewEdge Advisors, LLC1633516$33.6B4,198Q2 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1644956$33.3B403Q2 2026
Retirement Systems of Alabama1593051$33.2B950Q2 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC313028$33.0B369Q2 2026
Blackstone Inc.1393818$32.9B517Q2 2026
Merit Financial Group, LLC1621225$32.8B2,318Q2 2026
EAGLE CAPITAL MANAGEMENT LLC945631$32.7B56Q2 2026
Federation des caisses Desjardins du Quebec2022297$32.7B3,021Q2 2026
PANAGORA ASSET MANAGEMENT INC883677$32.6B1,163Q2 2026
Woodline Partners LP1784547$32.4B1,011Q2 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1021223$32.2B967Q2 2026
MASTERCARD FOUNDATION ASSET MANAGEMENT CORP2006397$32.1B3Q2 2026
NISA INVESTMENT ADVISORS, LLC937615$32.0B3,093Q2 2026
SC US (TTGP), LTD.1607841$31.9B19Q2 2026
Nykredit A/S1847328$31.8B1,945Q2 2026
Vontobel Holding Ltd.1588340$31.4B1,198Q2 2026
CI INVESTMENTS INC.1163648$31.2B756Q2 2026
KLP KAPITALFORVALTNING AS1717443$31.0B2,141Q2 2026
Kestra Advisory Services, LLC1830819$31.0B3,248Q2 2026
WESTFIELD CAPITAL MANAGEMENT CO LP1177719$30.6B278Q2 2026
KEYBANK NATIONAL ASSOCIATION/OH1089877$30.4B1,310Q2 2026
Calamos Advisors LLC1316507$30.1B948Q2 2026
FRED ALGER MANAGEMENT, LLC3520$30.0B425Q2 2026
Gigafund Management Company, LLC1713833$29.4B2Q2 2026
VANGUARD ADVISERS INC947529$29.4B715Q2 2026
State of New Jersey Common Pension Fund D1483066$29.3B1,718Q2 2026
WORLDQUANT MILLENNIUM ADVISORS LLC1745981$29.1B702Q2 2026
Orbis Allan Gray Ltd1663865$29.1B97Q2 2026
Winslow Capital Management, LLC900973$29.1B66Q2 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC882928$29.1B751Q2 2026
M&G INVESTMENT MANAGEMENT LTD922898$28.2B340last filed Q4 2023
Capula Management Ltd1557017$28.0B333Q2 2026
Walleye Capital LLC1758720$28.0B2,059Q2 2026
Schonfeld Strategic Advisors LLC1665241$27.9B2,308Q2 2026
USS Investment Management Ltd1587381$27.8B617Q2 2026
JACOBS LEVY EQUITY MANAGEMENT, INC884414$27.8B934Q2 2026
EARNEST PARTNERS LLC1102578$27.7B304Q2 2026
TIAA, FSB1711615$27.6B572last filed Q2 2023
Cresset Asset Management, LLC1761013$27.6B1,667Q2 2026
Fiera Capital Corp1505817$27.6B401Q2 2026
LOS ANGELES CAPITAL MANAGEMENT LLC1177206$27.2B2,324Q2 2026
Rathbones Group PLC1351991$27.1B665Q2 2026
NEOS Investment Management LLC2001019$27.1B578Q2 2026
SANDS CAPITAL MANAGEMENT, LLC1020066$26.9B71Q2 2026
LMR Partners LLP1578621$26.8B1,232Q2 2026
Rokos Capital Management LLP1666335$26.8B154Q2 2026
SCOTIA CAPITAL INC.1335644$26.8B915Q2 2026
STRS OHIO820478$26.7B2,154Q2 2026
MAI Capital Management1040197$26.6B1,889Q2 2026
SEB Asset Management AB2127509$26.6B700Q2 2026
EP Wealth Advisors, LLC1540569$26.2B1,713Q2 2026
AGF MANAGEMENT LTD1003518$25.8B656Q2 2026
MENORA MIVTACHIM HOLDINGS LTD.1351917$25.6B175Q2 2026
Jain Global LLC2024579$25.4B1,497Q2 2026
Woodbridge Co Ltd1397960$25.2B48Q2 2026
COMERICA BANK901541$25.1B3,711last filed Q4 2025
CLEAR STREET LLC1708828$25.1B657last filed Q2 2025
NATIXIS1274981$24.8B1,115Q2 2026
KING LUTHER CAPITAL MANAGEMENT CORP310051$24.4B614Q2 2026
Bridgewater Associates, LP1350694$24.4B997Q2 2026
&PARTNERS107136$24.4B2,509Q2 2026
Swiss Life Asset Management Ltd1637689$24.1B1,641Q2 2026
TIGER GLOBAL MANAGEMENT LLC1167483$24.0B46Q2 2026
Alecta Tjanstepension Omsesidigt1484429$23.8B91Q2 2026
NISSAY ASSET MANAGEMENT CORP /JAPAN869589$23.7B687Q2 2026
Marex Group Ltd1997464$23.6B978Q2 2026
Allworth Financial LP1555170$23.6B5,124Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC1556921$23.5B784Q2 2026
Marshall Wace North America L.P.1325091$23.5B1,384last filed Q3 2021
Davis Selected Advisers1036325$23.3B112Q2 2026
MACQUARIE GROUP LTD1418333$23.2B929Q2 2026
AustralianSuper Pty Ltd1694164$23.1B288Q2 2026
CAPITOLIS LIQUID GLOBAL MARKETS LLC2094379$23.0B320Q2 2026
BROWN BROTHERS HARRIMAN & CO14661$22.8B1,818Q2 2026
COMMERCE BANK1009076$22.8B1,332Q2 2026
CAPITAL FUND MANAGEMENT S.A.1323645$22.7B1,184Q2 2026
Elliott Investment Management L.P.1791786$22.7B28Q2 2026
GLENMEDE TRUST CO NA314949$22.7B1,487Q2 2026
Eisler Capital Management Ltd.2055810$22.6B401last filed Q3 2025
STATE OF MICHIGAN RETIREMENT SYSTEM762152$22.6B960Q2 2026
Capricorn Investment Group LLC1536261$22.5B10Q2 2026
ATLANTA CAPITAL MANAGEMENT CO L L C1027817$22.5B161last filed Q3 2022
Lansforsakringar Fondforvaltning AB (publ)2059323$22.3B591Q2 2026
Darsana Capital Partners LP1609098$22.3B16Q2 2026
Candriam S.C.A.1537014$22.2B677Q2 2026
FLOSSBACH VON STORCH SE1575677$22.1B106Q2 2026
Tredje AP-fonden1650290$22.1B424Q2 2026
MetLife Investment Management, LLC1529735$22.1B2,884Q2 2026
Private Advisor Group, LLC1567755$21.8B2,512Q2 2026
Castle Hook Partners LP1687241$21.8B69Q2 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1423442$21.7B2,587Q2 2026
IEQ CAPITAL, LLC1779789$21.7B2,011Q2 2026
Bahl & Gaynor LLC872259$21.7B341Q2 2026
FARALLON CAPITAL MANAGEMENT, L.L.C.909661$21.7B89Q2 2026
Eisler Capital (UK) Ltd.1849486$21.7B249last filed Q3 2024
Sanctuary Advisors, LLC1777271$21.6B2,783Q2 2026
Beacon Pointe Advisors, LLC1744317$21.5B1,868Q2 2026
Caption Management, LLC1706766$21.5B933Q2 2026
AE Wealth Management LLC1697723$21.5B2,663Q2 2026
Life Cycle Investment Partners Ltd2072459$21.4B158Q2 2026
ALPS ADVISORS INC1376113$21.3B1,170Q2 2026
Resona Asset Management Co.,Ltd.1944142$21.3B786Q2 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO765443$21.2B162Q2 2026
Cubist Systematic Strategies, LLC1603465$21.0B2,020last filed Q3 2025
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND1540880$20.9B525Q2 2026
Envestnet Portfolio Solutions, Inc.1998033$20.9B1,369Q2 2026
CIBC WORLD MARKETS CORP1056527$20.8B1,234last filed Q4 2025
Glenmede Investment Management, LP1644465$20.7B1,410last filed Q3 2025
HUNTINGTON NATIONAL BANK49205$20.6B4,753Q2 2026
PERSONAL CAPITAL ADVISORS CORP1571669$20.6B489last filed Q4 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS1083190$20.6B1,759Q2 2026
Integrated Wealth Concepts LLC1737109$20.5B5,912Q2 2026
ING GROEP NV1039765$20.5B514Q2 2026
DAVENPORT & Co LLC887777$20.4B1,329Q2 2026
Situational Awareness LP2045724$20.2B24Q2 2026
Orion Portfolio Solutions, LLC1802647$20.2B2,010last filed Q1 2025
Select Equity Group, L.P.1592643$20.2B148Q2 2026
JUPITER ASSET MANAGEMENT LTD1215838$20.2B537Q2 2026
M&G PLC1802539$20.1B371Q2 2026
Sequoia Financial Advisors, LLC1599900$20.1B2,124Q2 2026
Capital Wealth Planning, LLC1566728$20.0B154Q2 2026
BAKER BROS. ADVISORS LP1263508$20.0B84Q2 2026
ARIZONA STATE RETIREMENT SYSTEM1558481$19.9B2,071Q2 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/1009016$19.9B421Q2 2026
EAGLE ASSET MANAGEMENT INC790502$19.6B524last filed Q3 2024
Steward Partners Investment Advisory, LLC1723397$19.6B4,656Q2 2026
PERSHING SQUARE INC.2026053$19.5B14Q2 2026
Starlite Capital INC2147007$19.4B14Q2 2026
UniSuper Management Pty Ltd1989400$19.3B652Q2 2026
Linden Advisors LP1279396$19.3B638Q2 2026
SUNTRUST BANKS INC750556$19.2B1,319last filed Q3 2019
H&H International Investment, LLC1759760$19.1B18Q2 2026
Empowered Funds, LLC1592828$19.0B2,112Q2 2026
Varma Mutual Pension Insurance Co1698484$18.9B313Q2 2026
NN Investment Partners Holdings N.V.1667232$18.6B792last filed Q1 2022
CANTOR FITZGERALD, L. P.1024896$18.5B255Q2 2026
PRUDENTIAL PLC898419$18.4B691Q2 2026
Czech National Bank1908923$18.3B503Q2 2026
Clark Capital Management Group, Inc.1352187$18.3B542Q2 2026
AVANTAX ADVISORY SERVICES, INC.1303042$18.2B2,359last filed Q2 2025
JARISLOWSKY, FRASER Ltd1123778$18.2B192last filed Q3 2025
SOFTBANK GROUP CORP.1065521$18.2B30Q2 2026
Wealthspire Advisors, LLC1646247$18.2B1,298Q2 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC1463217$18.2B1,610Q2 2026
D.A. DAVIDSON & CO.1080107$18.1B1,579Q2 2026
VONTOBEL ASSET MANAGEMENT INC928633$18.1B70last filed Q1 2024
Cetera Advisor Networks LLC1534468$18.0B2,767last filed Q4 2023
Alberta Investment Management Corp1463559$17.9B664Q2 2026
HB Wealth Management, LLC1911253$17.8B1,701Q2 2026
Advent International, L.P.1034196$17.7B34Q2 2026
Epoch Investment Partners, Inc.1305841$17.6B220Q2 2026
LONDON CO OF VIRGINIA1259887$17.5B169Q2 2026
Employees Provident Fund Board1600177$17.4B68Q2 2026
Driehaus Capital Management LLC938206$17.3B354Q2 2026
Waverly Advisors, LLC1568787$17.2B1,737Q2 2026
Trexquant Investment LP1633445$17.0B1,661Q2 2026
AMF Tjanstepension AB1553562$16.9B121Q2 2026
First Command Advisory Services, Inc.1727336$16.8B1,247Q2 2026
VIRGINIA RETIREMENT SYSTEMS ET Al1005354$16.8B949last filed Q4 2025
Capitolis Liquid Global Markets LLC1960050$16.8B317last filed Q4 2025
REGIONS FINANCIAL CORP1281761$16.8B856Q2 2026
Equitable Holdings, Inc.1333986$16.7B1,799Q2 2026
OMERS ADMINISTRATION Corp1053321$16.7B906Q2 2026
Newlands Management Operations LLC1908450$16.6B16Q2 2026
CARILLON TOWER ADVISERS, INC.1715163$16.4B469last filed Q4 2020
LONE PINE CAPITAL LLC1061165$16.4B34Q2 2026
Pentwater Capital Management LP1425851$16.4B66Q2 2026
XPONANCE LLC1637541$16.3B1,841Q2 2026
Ashmore Group plc1512135$16.3B27last filed Q3 2021
CONGRESS ASSET MANAGEMENT CO897378$16.3B376Q2 2026
PineStone Asset Management Inc.1904893$16.2B44Q2 2026
Banco Santander, S.A.891478$16.1B511Q2 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.842180$16.1B733Q2 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp1228242$16.0B662Q2 2026
BANQUE PICTET & CIE SA1535602$16.0B319Q2 2026
AIA Group Ltd1522877$15.9B324Q2 2026
SIH Partners, LLLP1996244$15.9B286Q2 2026
GUGGENHEIM CAPITAL LLC1283072$15.9B1,702Q2 2026
LADENBURG THALMANN FINANCIAL SERVICES INC.1029730$15.9B5,303last filed Q4 2019
ONTARIO TEACHERS PENSION PLAN BOARD937567$15.8B60Q2 2026
GABELLI FUNDS LLC1081407$15.7B1,286Q2 2026
Migdal Insurance & Financial Holdings Ltd.1415912$15.6B364Q2 2026
Freestone Grove Partners LP2007591$15.6B990Q2 2026
ExodusPoint Capital Management, LP1736225$15.5B1,445Q2 2026
ARK Investment Management LLC1697748$15.4B190Q2 2026
Impax Asset Management Group plc1749768$15.4B284Q2 2026
National Mutual Insurance Federation of Agricultural Cooperatives1542927$15.3B39Q2 2026
SAPIENT CAPITAL LLC1998653$15.3B396Q2 2026
WASATCH ADVISORS LP814133$15.3B219Q2 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC1232395$15.3B844Q2 2026
Independent Franchise Partners LLP1483866$15.2B26Q2 2026
Jefferies Financial Group Inc.96223$15.2B1,353Q2 2026
IFM Investors Pty Ltd1698246$15.1B641Q2 2026
Arax Advisory Partners1586767$15.1B5,155Q2 2026
Vinva Investment Management Ltd1968109$15.1B468Q2 2026
TIAA Wealth Investment Management LLC2124867$15.0B617Q2 2026
Brandywine Global Investment Management, LLC829108$14.9B601last filed Q4 2025
TCW GROUP INC850401$14.9B640Q2 2026
MEITAV INVESTMENT HOUSE LTD1398346$14.9B299Q2 2026
Mawer Investment Management Ltd.1538449$14.7B142Q2 2026
Pinnacle Financial Partners, Inc.2082866$14.7B1,128Q2 2026
Phoenix Financial Ltd.1679543$14.6B522Q2 2026
Aptus Capital Advisors, LLC1664193$14.6B1,746Q2 2026
Sumitomo Mitsui DS Asset Management Company, Ltd1411530$14.5B767Q2 2026
Advisor Group, Inc.1681115$14.5B5,279last filed Q4 2019
Zurich Insurance Group Ltd/FI1127799$14.4B323Q2 2026
INVESTOR AB889232$14.4B7Q2 2026
Atreides Management, LP1777813$14.3B47Q2 2026
New York Life Investment Management LLC1133639$14.3B778Q2 2026
APG Asset Management US Inc.1323255$14.3B61Q2 2026
BRANDES INVESTMENT PARTNERS, LP1015079$14.3B193Q2 2026
Capital International, Inc./CA/895213$14.3B302Q2 2026
a16z Capital Management, L.L.C.1540358$14.2B19Q2 2026
ZACKS INVESTMENT MANAGEMENT1086483$14.1B724Q2 2026
Vident Advisory, LLC1744347$13.9B1,912Q2 2026
Hood River Capital Management LLC1578177$13.8B166Q2 2026
Pershing Square Capital Management, L.P.1336528$13.7B11last filed Q1 2026
JOHNSON INVESTMENT COUNSEL INC821197$13.7B839Q2 2026
Situational Awareness Partners LP2038540$13.7B29last filed Q1 2026
Fundsmith LLP1569205$13.6B41Q2 2026
Glenview Trust Co1691827$13.6B534Q2 2026
PICTON MAHONEY ASSET MANAGEMENT1539041$13.5B1,354Q2 2026
MONETA GROUP INVESTMENT ADVISORS LLC1120927$13.5B879Q2 2026
Brevan Howard Capital Management LP1512857$13.5B1,929Q2 2026
Polar Capital LLP1439303$13.5B294last filed Q3 2020
PINEBRIDGE INVESTMENTS, L.P.1531721$13.5B524last filed Q3 2025
Dynasty Wealth Management, LLC1727599$13.5B367Q2 2026
RITHOLTZ WEALTH MANAGEMENT1698218$13.4B1,290Q2 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC1087912$13.4B55Q2 2026
Police & Firemen's Retirement System of New Jersey2040686$13.3B3,202Q2 2026

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