Portfolio (Quarterly)
Guide ↗
|
| Filed | Fund / Institution | Period | Portfolio Value | Holdings | Filing |
|---|---|---|---|---|---|
| 5/14/2026 | Simplex Trading, Llc | Mar 2026 | $149.1B | 10,161 | EDGAR ↗ |
| 5/14/2026 | Neuberger Berman Group Llc | Mar 2026 | $131.4B | 3,889 | EDGAR ↗ |
| 5/14/2026 | Schroder Investment Management Group | Mar 2026 | $122.0B | 3,326 | EDGAR ↗ |
| 5/14/2026 | Leo H. Evart, Inc. | Mar 2026 | $116.9B | 316 | EDGAR ↗ |
| 5/14/2026 | 1832 Asset Management L.P. | Mar 2026 | $108.8B | 647 | EDGAR ↗ |
| 5/14/2026 | Bnp Paribas Asset Management Holding S.A. | Mar 2026 | $86.1B | 4,052 | EDGAR ↗ |
| 5/14/2026 | Sanders Capital, LLC | Mar 2026 | $83.9B | 44 | EDGAR ↗ |
| 5/14/2026 | Loomis Sayles & Co L P | Mar 2026 | $74.3B | 1,168 | EDGAR ↗ |
| 5/14/2026 | Baird Financial Group, Inc. | Mar 2026 | $64.0B | 3,212 | EDGAR ↗ |
| 5/14/2026 | Renaissance Technologies Llc | Mar 2026 | $63.9B | 3,213 | EDGAR ↗ |
| 5/14/2026 | Healthcare Of Ontario Pension Plan Trust Fund | Mar 2026 | $62.2B | 1,469 | EDGAR ↗ |
| 5/14/2026 | Cibc World Market Inc. | Mar 2026 | $61.3B | 1,463 | EDGAR ↗ |
| 5/14/2026 | Aviva Plc | Mar 2026 | $59.6B | 844 | EDGAR ↗ |
| 5/14/2026 | First Eagle Investment Management, LLC | Mar 2026 | $59.0B | 602 | EDGAR ↗ |
| 5/14/2026 | Bank Of Nova Scotia | Mar 2026 | $57.2B | 1,391 | EDGAR ↗ |
| 5/14/2026 | Rockefeller Capital Management L.P. | Mar 2026 | $56.4B | 11,499 | EDGAR ↗ |
| 5/14/2026 | Financial Engines Advisors L.L.C. | Mar 2026 | $49.2B | 530 | EDGAR ↗ |
| 5/14/2026 | Peak6 Llc | Mar 2026 | $42.6B | 2,703 | EDGAR ↗ |
| 5/14/2026 | Newport Trust Company, LLC | Mar 2026 | $40.7B | 64 | EDGAR ↗ |
| 5/14/2026 | Hrt Financial Lp | Mar 2026 | $40.1B | 3,738 | EDGAR ↗ |