Magnera Corp(MAGN)

$12.23—

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Magnera Corp(MAGN)

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$12.23—

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MAGN(MAGN)

MAGN

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Institutional Ownership

Top 214 Institutional Holders

Holder	Shares	Date	Change	% Held
Newtyn Management, LLC	2.80M	Jun 30, 26	+40.00K	7.87%
BlackRock, Inc.	2.60M	Jun 30, 26	+206.57K	7.29%
Engine Capital Management, LP	2.24M	Jun 30, 26	--	6.30%
LITTLEJOHN & CO LLC	1.89M	Jun 30, 26	-536.73K	5.31%
VANGUARD CAPITAL MANAGEMENT LLC	1.56M	Jun 30, 26	+29.83K	4.39%
MORGAN STANLEY	1.53M	Jun 30, 26	-433.64K	4.31%
Madison Avenue Partners, LP	1.30M	Jun 30, 26	-288.55K	3.66%
Diameter Capital Partners LP	1.21M	Jun 30, 26	--	3.39%
DG Capital Management, LLC	1.10M	Jun 30, 26	-105.88K	3.09%
GEODE CAPITAL MANAGEMENT, LLC	862.38K	Jun 30, 26	+82.13K	2.42%
CANYON CAPITAL ADVISORS LLC	810.00K	Jun 30, 26	--	2.28%
D. E. Shaw & Co., Inc.	789.75K	Jun 30, 26	-106.47K	2.22%
Clearline Capital LP	741.10K	Jun 30, 26	+2.78K	2.08%
STATE STREET CORP	671.93K	Jun 30, 26	+15.06K	1.89%
JB CAPITAL PARTNERS LP	655.00K	Jun 30, 26	--	1.84%
THOMPSON SIEGEL & WALMSLEY LLC	649.81K	Jun 30, 26	+75.54K	1.83%
JPMORGAN CHASE & CO	610.87K	Jun 30, 26	-217.93K	1.72%
Verition Fund Management LLC	607.30K	Jun 30, 26	+175.00K	1.71%
JACOBS LEVY EQUITY MANAGEMENT, INC	601.60K	Jun 30, 26	+76.71K	1.69%
AMERICAN CENTURY COMPANIES INC	599.99K	Jun 30, 26	+378.86K	1.69%
AMERIPRISE FINANCIAL INC	578.50K	Jun 30, 26	+69.97K	1.62%
DIMENSIONAL FUND ADVISORS LP	571.34K	Jun 30, 26	+317.44K	1.60%
Assenagon Asset Management S.A.	558.96K	Jun 30, 26	-183.47K	1.57%
UBS Group AG	506.93K	Jun 30, 26	+212.79K	1.42%
AQR CAPITAL MANAGEMENT LLC	479.55K	Jun 30, 26	+333.97K	1.35%
ALGERT GLOBAL LLC	447.37K	Jun 30, 26	+53.75K	1.26%
J. Goldman & Co LP	424.99K	Jun 30, 26	+37.71K	1.19%
Sixth Street Partners Management Company, L.P.	423.31K	Jun 30, 26	+423.31K	1.19%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	423.31K	Jun 30, 26	-30.39K	1.19%
Seven Six Capital Management, LLC	398.57K	Jun 30, 26	+23.70K	1.12%
SG Americas Securities, LLC	397.52K	Jun 30, 26	+397.52K	1.12%
GOLDMAN SACHS GROUP INC	371.49K	Jun 30, 26	+8.49K	1.04%
Ancora Advisors, LLC	370.70K	Jun 30, 26	-350.39K	1.04%
Russell Investments Group, Ltd.	304.61K	Jun 30, 26	-202.84K	0.86%
LOEWS CORP	300.00K	Jun 30, 26	--	0.84%
BNP PARIBAS ARBITRAGE, SNC	292.55K	Jun 30, 26	-12.36K	0.82%
NORTHERN TRUST CORP	283.74K	Jun 30, 26	+29.16K	0.80%
CastleKnight Management LP	282.10K	Jun 30, 26	+98.60K	0.79%
VANGUARD FIDUCIARY TRUST CO	225.35K	Jun 30, 26	+8.77K	0.63%
GRATIA CAPITAL, LLC	224.87K	Jun 30, 26	-74.75K	0.63%
Squarepoint Ops LLC	217.27K	Jun 30, 26	+39.39K	0.61%
Man Group plc	207.17K	Jun 30, 26	+21.74K	0.58%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	206.60K	Jun 30, 26	+7.72K	0.58%
LSV ASSET MANAGEMENT	199.62K	Jun 30, 26	-44.87K	0.56%
READYSTATE ASSET MANAGEMENT LP	192.53K	Jun 30, 26	-9.68K	0.54%
PRIVATE MANAGEMENT GROUP INC	186.73K	Jun 30, 26	+186.73K	0.52%
NORGES BANK	180.50K	Jun 30, 26	+180.50K	0.51%
Trexquant Investment LP	175.18K	Jun 30, 26	-112.13K	0.49%
STATE OF WISCONSIN INVESTMENT BOARD	164.89K	Jun 30, 26	-38.00K	0.46%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	161.60K	Jun 30, 26	+115.00K	0.45%
TUDOR INVESTMENT CORP ET AL	147.50K	Jun 30, 26	-121.75K	0.41%
Empowered Funds, LLC	141.76K	Jun 30, 26	+7.72K	0.40%
CITADEL ADVISORS LLC	135.28K	Jun 30, 26	-179.53K	0.38%
Bank of New York Mellon Corp	127.70K	Jun 30, 26	+6.67K	0.36%
Vanguard Global Advisers, LLC	110.37K	Jun 30, 26	+30.02K	0.31%
XTX Topco Ltd	106.91K	Jun 30, 26	+3.93K	0.30%
Alpine Global Management, LLC	100.00K	Jun 30, 26	--	0.28%
Invesco Ltd.	99.71K	Jun 30, 26	-14.16K	0.28%
Jump Financial, LLC	89.34K	Jun 30, 26	-83.92K	0.25%
RAYMOND JAMES FINANCIAL INC	84.70K	Jun 30, 26	+5.75K	0.24%
BALYASNY ASSET MANAGEMENT L.P.	81.31K	Jun 30, 26	+81.31K	0.23%
Quinn Opportunity Partners LLC	75.62K	Jun 30, 26	--	0.21%
FMR LLC	74.25K	Jun 30, 26	+7.44K	0.21%
BANK OF AMERICA CORP /DE/	72.31K	Jun 30, 26	+14.52K	0.20%
THRIVENT FINANCIAL FOR LUTHERANS	71.45K	Jun 30, 26	+71.45K	0.20%
Susquehanna Portfolio Strategies, LLC	70.90K	Jun 30, 26	-18.31K	0.20%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	57.27K	Jun 30, 26	+4.58K	0.16%
Nuveen, LLC	55.76K	Jun 30, 26	-34.97K	0.16%
Quantbot Technologies LP	54.02K	Jun 30, 26	+41.50K	0.15%
Voleon Capital Management LP	50.09K	Jun 30, 26	-5.32K	0.14%
Engineers Gate Manager LP	49.24K	Jun 30, 26	-72.19K	0.14%
RBF Capital, LLC	45.49K	Jun 30, 26	--	0.13%
RHUMBLINE ADVISERS	41.19K	Jun 30, 26	+155	0.12%
Tactive Advisors, LLC	40.03K	Jun 30, 26	+5.14K	0.11%
ALLIANCEBERNSTEIN L.P.	39.13K	Jun 30, 26	+3.60K	0.11%
PRICE T ROWE ASSOCIATES INC /MD/	37.61K	Jun 30, 26	+1.60K	0.11%
DEUTSCHE BANK AG\	32.94K	Jun 30, 26	+21.60K	0.09%
VOYA INVESTMENT MANAGEMENT LLC	32.66K	Jun 30, 26	+7.62K	0.09%
CANADA PENSION PLAN INVESTMENT BOARD	31.60K	Jun 30, 26	+7.70K	0.09%
WELLS FARGO & COMPANY/MN	29.89K	Jun 30, 26	+15.75K	0.08%
Dynamic Technology Lab Private Ltd	28.94K	Jun 30, 26	+28.94K	0.08%
CITIGROUP INC	26.18K	Jun 30, 26	+4.08K	0.07%
Sterling Capital Management LLC	25.92K	Jun 30, 26	-395	0.07%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC	25.48K	Jun 30, 26	-11.00K	0.07%
TWO SIGMA INVESTMENTS, LP	24.74K	Jun 30, 26	+1.26K	0.07%
BROWN ADVISORY INC	22.05K	Jun 30, 26	--	0.06%
Creative Planning	22.01K	Jun 30, 26	+7.37K	0.06%
IEQ CAPITAL, LLC	21.63K	Jun 30, 26	+21.63K	0.06%
Brevan Howard Capital Management LP	21.22K	Jun 30, 26	+21.22K	0.06%
PRELUDE CAPITAL MANAGEMENT, LLC	20.12K	Jun 30, 26	+825	0.06%
LPL Financial LLC	20.01K	Jun 30, 26	+20.01K	0.06%
State of Wyoming	19.84K	Jun 30, 26	+4.67K	0.06%
ARISTEIA CAPITAL LLC	18.97K	Jun 30, 26	+18.97K	0.05%
Universal- Beteiligungs- und Servicegesellschaft mbH	18.57K	Jun 30, 26	--	0.05%
MetLife Investment Management, LLC	17.90K	Jun 30, 26	-326	0.05%
HSBC HOLDINGS PLC	16.53K	Jun 30, 26	+840	0.05%
GLENMEDE TRUST CO NA	16.23K	Jun 30, 26	--	0.05%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	15.75K	Jun 30, 26	+15.75K	0.04%
EP Wealth Advisors, LLC	15.66K	Jun 30, 26	+15.66K	0.04%
Cetera Investment Advisers	15.61K	Jun 30, 26	+15.61K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	15.55K	Jun 30, 26	+149	0.04%
Mariner, LLC	15.28K	Jun 30, 26	+15.28K	0.04%
OPPENHEIMER ASSET MANAGEMENT INC.	15.17K	Jun 30, 26	-217	0.04%
SEI INVESTMENTS CO	12.67K	Jun 30, 26	-70	0.04%
GLOBEFLEX CAPITAL L P	12.52K	Jun 30, 26	+12.52K	0.04%
MERCER GLOBAL ADVISORS INC /ADV	12.39K	Jun 30, 26	+12.39K	0.03%
Graham Capital Management, L.P.	11.75K	Jun 30, 26	+33	0.03%
Centiva Capital, LP	10.35K	Jun 30, 26	+10.35K	0.03%
Police & Firemen's Retirement System of New Jersey	10.16K	Jun 30, 26	--	0.03%
Valeo Financial Advisors, LLC	10.00K	Jun 30, 26	--	0.03%
NEW YORK STATE COMMON RETIREMENT FUND	6.60K	Jun 30, 26	--	0.02%
SRS Capital Advisors, Inc.	6.48K	Jun 30, 26	+6.48K	0.02%
BARCLAYS PLC	5.45K	Jun 30, 26	-3.07K	0.02%
Integrated Wealth Concepts LLC	4.67K	Jun 30, 26	+4.67K	0.01%
GAMMA Investing LLC	4.10K	Jun 30, 26	-55	0.01%
Legal & General Group Plc	3.27K	Jun 30, 26	+518	0.01%
ROYAL BANK OF CANADA	3.22K	Jun 30, 26	+1.07K	0.01%
Ameritas Investment Partners, Inc.	2.59K	Jun 30, 26	--	0.01%
US BANCORP \DE\	2.14K	Jun 30, 26	+139	0.01%
FIFTH THIRD BANCORP	1.51K	Jun 30, 26	+906	0.00%
BFSG, LLC	1.48K	Jun 30, 26	+1.48K	0.00%
Tower Research Capital LLC (TRC)	1.40K	Jun 30, 26	-243	0.00%
Allworth Financial LP	1.38K	Jun 30, 26	+1.05K	0.00%
FEDERATED HERMES, INC.	1.00K	Jun 30, 26	+1.00K	0.00%
NATIONAL BANK OF CANADA /FI/	894	Jun 30, 26	-116	0.00%
Federation des caisses Desjardins du Quebec	865	Jun 30, 26	-4	0.00%
Investors Research Corp	846	Jun 30, 26	--	0.00%
Rockefeller Capital Management L.P.	686	Jun 30, 26	-658	0.00%
FINANCIAL CONSULATE, INC	685	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	547	Jun 30, 26	+527	0.00%
NISA INVESTMENT ADVISORS, LLC	481	Jun 30, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	435	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	290	Jun 30, 26	+290	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	263	Jun 30, 26	-74	0.00%
FNY Investment Advisers, LLC	245	Jun 30, 26	-30	0.00%
ROTHSCHILD INVESTMENT LLC	207	Jun 30, 26	+167	0.00%
Quarry LP	183	Jun 30, 26	+183	0.00%
LOS ANGELES CAPITAL MANAGEMENT LLC	159	Jun 30, 26	--	0.00%
BARTLETT & CO. WEALTH MANAGEMENT LLC	138	Jun 30, 26	--	0.00%
Optiver Holding B.V.	126	Jun 30, 26	-104	0.00%
True Wealth Design, LLC	115	Jun 30, 26	+115	0.00%
TD Waterhouse Canada Inc.	107	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	104	Jun 30, 26	+101	0.00%
ADVISOR GROUP HOLDINGS, INC.	88	Jun 30, 26	-9	0.00%
Bogart Wealth, LLC	88	Jun 30, 26	+88	0.00%
SBI Securities Co., Ltd.	84	Jun 30, 26	--	0.00%
SJS Investment Consulting Inc.	75	Jun 30, 26	+71	0.00%
SIGNATUREFD, LLC	55	Jun 30, 26	--	0.00%
Physician Wealth Advisors, Inc.	54	Jun 30, 26	--	0.00%
CALDWELL SUTTER CAPITAL, INC.	44	Jun 30, 26	--	0.00%
Pinnacle Wealth Planning Services, Inc.	41	Jun 30, 26	-11	0.00%
JONES FINANCIAL COMPANIES LLLP	38	Jun 30, 26	+2	0.00%
Smartleaf Asset Management LLC	31	Jun 30, 26	--	0.00%
GROUP ONE TRADING, L.P.	28	Jun 30, 26	+28	0.00%
IFP Advisors, Inc	27	Jun 30, 26	--	0.00%
SITTNER & NELSON, LLC	27	Jun 30, 26	--	0.00%
BROWN BROTHERS HARRIMAN & CO	25	Jun 30, 26	--	0.00%
HARBOUR INVESTMENTS, INC.	25	Jun 30, 26	--	0.00%
Parallel Advisors, LLC	25	Jun 30, 26	-94	0.00%
Clearstead Advisors, LLC	22	Jun 30, 26	+22	0.00%
JPL Wealth Management, LLC	15	Jun 30, 26	+15	0.00%
Transamerica Financial Advisors, Inc.	10	Jun 30, 26	--	0.00%
WPG Advisers, LLC	10	Jun 30, 26	--	0.00%
Winch Advisory Services, LLC	8	Jun 30, 26	--	0.00%
AdvisorNet Financial, Inc	8	Jun 30, 26	-37	0.00%
Versant Capital Management, Inc	7	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7	Jun 30, 26	--	0.00%
Private Wealth Management Group, LLC	7	Jun 30, 26	--	0.00%
NewEdge Advisors, LLC	3	Jun 30, 26	--	0.00%
FRANKLIN RESOURCES INC	--	Jun 30, 26	-18.34K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-73	--
ING GROEP NV	--	Jun 30, 26	-110.00K	--
SUSQUEHANNA INTERNATIONAL GROUP, LLP	--	Jun 30, 26	-11.83K	--
Magnetar Financial LLC	--	Jun 30, 26	-18.16K	--
ExodusPoint Capital Management, LP	--	Jun 30, 26	-57.67K	--
Caption Management, LLC	--	Jun 30, 26	-571	--
MAI Capital Management	--	Jun 30, 26	-72	--
FOX RUN MANAGEMENT, L.L.C.	--	Jun 30, 26	-28.19K	--
Weiss Asset Management LP	--	Jun 30, 26	-117.51K	--
MILLENNIUM MANAGEMENT LLC	--	Jun 30, 26	-199.97K	--
Western Wealth Management, LLC	--	Jun 30, 26	-41	--
QUADRANT CAPITAL GROUP LLC	--	Jun 30, 26	-1.44K	--
Walleye Capital LLC	--	Jun 30, 26	-30.65K	--
Atria Investments, Inc	--	Jun 30, 26	-16.06K	--
GSA CAPITAL PARTNERS LLP	--	Jun 30, 26	-72.18K	--
South Dakota Investment Council	--	Jun 30, 26	-683	--
TWIN PEAKS WEALTH ADVISORS, LLC	--	Jun 30, 26	-2	--
Advisory Services Network, LLC	--	Jun 30, 26	-8	--
Y-Intercept (Hong Kong) Ltd	--	Jun 30, 26	-78.57K	--
MARSHALL WACE, LLP	--	Jun 30, 26	-55.17K	--
Root Financial Partners, LLC	--	Jun 30, 26	-22	--
LITTLEJOHN & CO LLC	2.43M	Mar 31, 26	-168.07K	6.81%
Empowered Funds, LLC	134.04K	Mar 31, 26	+61.09K	0.38%
CWM, LLC	2.18K	Mar 31, 26	+1.91K	0.01%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	1.73K	Mar 31, 26	-239	0.00%
Red Tortoise LLC	314	Mar 31, 26	--	0.00%
Sunbelt Securities, Inc.	20	Mar 31, 26	+20	0.00%
Transamerica Financial Advisors, Inc.	10	Mar 31, 26	+10	0.00%
Parkside Financial Bank & Trust	6	Mar 31, 26	--	0.00%
VANGUARD GROUP INC	2.18M	Dec 31, 25	+40.37K	6.14%
TWO SIGMA ADVISERS, LP	31.05K	Dec 31, 25	+8.19K	0.09%
Quest Partners LLC	18.36K	Dec 31, 25	-25.73K	0.05%
CIBC Private Wealth Group, LLC	432	Dec 31, 25	-330	0.00%
COMERICA BANK	413	Dec 31, 25	-166	0.00%
Cubist Systematic Strategies, LLC	72.45K	Sep 30, 25	+25.46K	0.20%
Glenmede Investment Management, LP	17.69K	Sep 30, 25	-23	0.05%
Point72 (DIFC) Ltd	3.01K	Sep 30, 25	+3.01K	0.01%
SHELL ASSET MANAGEMENT CO	628	Sep 30, 25	-1.33K	0.00%
BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.	750.00K	Jun 30, 25	--	2.11%
Nebula Research & Development LLC	67.68K	Jun 30, 25	+41.13K	0.19%
Parkworth Wealth Management, Inc.	--	Jun 30, 25	-1	--
Lindbrook Capital, LLC	10	Mar 31, 25	--	0.00%
Nuveen Asset Management, LLC	33.70K	Dec 31, 24	+33.70K	0.09%
EAGLE ASSET MANAGEMENT INC	26.75K	Sep 30, 24	+26.75K	0.08%

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Holder

Date

Change

% Held

Newtyn Management, LLC

2.80M

Jun 30, 26

+40.00K

7.87%

BlackRock, Inc.

2.60M

Jun 30, 26

+206.57K

7.29%

Engine Capital Management, LP

2.24M

Jun 30, 26

6.30%

LITTLEJOHN & CO LLC

1.89M

Jun 30, 26

-536.73K

5.31%

VANGUARD CAPITAL MANAGEMENT LLC

1.56M

Jun 30, 26

+29.83K

4.39%

MORGAN STANLEY

1.53M

Jun 30, 26

-433.64K

4.31%

Madison Avenue Partners, LP

1.30M

Jun 30, 26

-288.55K

3.66%

Diameter Capital Partners LP

1.21M

Jun 30, 26

3.39%

DG Capital Management, LLC

1.10M

Jun 30, 26

-105.88K

3.09%

GEODE CAPITAL MANAGEMENT, LLC

862.38K

Jun 30, 26

+82.13K

2.42%

CANYON CAPITAL ADVISORS LLC

810.00K

Jun 30, 26

2.28%

D. E. Shaw & Co., Inc.

789.75K

Jun 30, 26

-106.47K

2.22%

Clearline Capital LP

741.10K

Jun 30, 26

+2.78K

2.08%

STATE STREET CORP

671.93K

Jun 30, 26

+15.06K

1.89%

JB CAPITAL PARTNERS LP

655.00K

Jun 30, 26

1.84%

THOMPSON SIEGEL & WALMSLEY LLC

649.81K

Jun 30, 26

+75.54K

1.83%

JPMORGAN CHASE & CO

610.87K

Jun 30, 26

-217.93K

1.72%

Verition Fund Management LLC

607.30K

Jun 30, 26

+175.00K

1.71%

JACOBS LEVY EQUITY MANAGEMENT, INC

601.60K

Jun 30, 26

+76.71K

1.69%

AMERICAN CENTURY COMPANIES INC

599.99K

Jun 30, 26

+378.86K

1.69%

AMERIPRISE FINANCIAL INC

578.50K

Jun 30, 26

+69.97K

1.62%

DIMENSIONAL FUND ADVISORS LP

571.34K

Jun 30, 26

+317.44K

1.60%

Assenagon Asset Management S.A.

558.96K

Jun 30, 26

-183.47K

1.57%

UBS Group AG

506.93K

Jun 30, 26

+212.79K

1.42%

AQR CAPITAL MANAGEMENT LLC

479.55K

Jun 30, 26

+333.97K

1.35%

ALGERT GLOBAL LLC

447.37K

Jun 30, 26

+53.75K

1.26%

J. Goldman & Co LP

424.99K

Jun 30, 26

+37.71K

1.19%

Sixth Street Partners Management Company, L.P.

423.31K

Jun 30, 26

+423.31K

1.19%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

423.31K

Jun 30, 26

-30.39K

1.19%

Seven Six Capital Management, LLC

398.57K

Jun 30, 26

+23.70K

1.12%

SG Americas Securities, LLC

397.52K

Jun 30, 26

+397.52K

1.12%

GOLDMAN SACHS GROUP INC

371.49K

Jun 30, 26

+8.49K

1.04%

Ancora Advisors, LLC

370.70K

Jun 30, 26

-350.39K

1.04%

Russell Investments Group, Ltd.

304.61K

Jun 30, 26

-202.84K

0.86%

LOEWS CORP

300.00K

Jun 30, 26

0.84%

BNP PARIBAS ARBITRAGE, SNC

292.55K

Jun 30, 26

-12.36K

0.82%

NORTHERN TRUST CORP

283.74K

Jun 30, 26

+29.16K

0.80%

CastleKnight Management LP

282.10K

Jun 30, 26

+98.60K

0.79%

VANGUARD FIDUCIARY TRUST CO

225.35K

Jun 30, 26

+8.77K

0.63%

GRATIA CAPITAL, LLC

224.87K

Jun 30, 26

-74.75K

0.63%

Squarepoint Ops LLC

217.27K

Jun 30, 26

+39.39K

0.61%

Man Group plc

207.17K

Jun 30, 26

+21.74K

0.58%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

206.60K

Jun 30, 26

+7.72K

0.58%

LSV ASSET MANAGEMENT

199.62K

Jun 30, 26

-44.87K

0.56%

READYSTATE ASSET MANAGEMENT LP

192.53K

Jun 30, 26

-9.68K

0.54%

PRIVATE MANAGEMENT GROUP INC

186.73K

Jun 30, 26

+186.73K

0.52%

NORGES BANK

180.50K

Jun 30, 26

+180.50K

0.51%

Trexquant Investment LP

175.18K

Jun 30, 26

-112.13K

0.49%

STATE OF WISCONSIN INVESTMENT BOARD

164.89K

Jun 30, 26

-38.00K

0.46%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

161.60K

Jun 30, 26

+115.00K

0.45%

TUDOR INVESTMENT CORP ET AL

147.50K

Jun 30, 26

-121.75K

0.41%

Empowered Funds, LLC

141.76K

Jun 30, 26

+7.72K

0.40%

CITADEL ADVISORS LLC

135.28K

Jun 30, 26

-179.53K

0.38%

Bank of New York Mellon Corp

127.70K

Jun 30, 26

+6.67K

0.36%

Vanguard Global Advisers, LLC

110.37K

Jun 30, 26

+30.02K

0.31%

XTX Topco Ltd

106.91K

Jun 30, 26

+3.93K

0.30%

Alpine Global Management, LLC

100.00K

Jun 30, 26

0.28%

Invesco Ltd.

99.71K

Jun 30, 26

-14.16K

0.28%

Jump Financial, LLC

89.34K

Jun 30, 26

-83.92K

0.25%

RAYMOND JAMES FINANCIAL INC

84.70K

Jun 30, 26

+5.75K

0.24%

BALYASNY ASSET MANAGEMENT L.P.

81.31K

Jun 30, 26

+81.31K

0.23%

Quinn Opportunity Partners LLC

75.62K

Jun 30, 26

0.21%

FMR LLC

74.25K

Jun 30, 26

+7.44K

0.21%

BANK OF AMERICA CORP /DE/

72.31K

Jun 30, 26

+14.52K

0.20%

THRIVENT FINANCIAL FOR LUTHERANS

71.45K

Jun 30, 26

+71.45K

0.20%

Susquehanna Portfolio Strategies, LLC

70.90K

Jun 30, 26

-18.31K

0.20%

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

57.27K

Jun 30, 26

+4.58K

0.16%

Nuveen, LLC

55.76K

Jun 30, 26

-34.97K

0.16%

Quantbot Technologies LP

54.02K

Jun 30, 26

+41.50K

0.15%

Voleon Capital Management LP

50.09K

Jun 30, 26

-5.32K

0.14%

Engineers Gate Manager LP

49.24K

Jun 30, 26

-72.19K

0.14%

RBF Capital, LLC

45.49K

Jun 30, 26

0.13%

RHUMBLINE ADVISERS

41.19K

Jun 30, 26

+155

0.12%

Tactive Advisors, LLC

40.03K

Jun 30, 26

+5.14K

0.11%

ALLIANCEBERNSTEIN L.P.

39.13K

Jun 30, 26

+3.60K

0.11%

PRICE T ROWE ASSOCIATES INC /MD/

37.61K

Jun 30, 26

+1.60K

0.11%

DEUTSCHE BANK AG\

32.94K

Jun 30, 26

+21.60K

0.09%

VOYA INVESTMENT MANAGEMENT LLC

32.66K

Jun 30, 26

+7.62K

0.09%

CANADA PENSION PLAN INVESTMENT BOARD

31.60K

Jun 30, 26

+7.70K

0.09%

WELLS FARGO & COMPANY/MN

29.89K

Jun 30, 26

+15.75K

0.08%

Dynamic Technology Lab Private Ltd

28.94K

Jun 30, 26

+28.94K

0.08%

CITIGROUP INC

26.18K

Jun 30, 26

+4.08K

0.07%

Sterling Capital Management LLC

25.92K

Jun 30, 26

-395

0.07%

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

25.48K

Jun 30, 26

-11.00K

0.07%

TWO SIGMA INVESTMENTS, LP

24.74K

Jun 30, 26

+1.26K

0.07%

BROWN ADVISORY INC

22.05K

Jun 30, 26

0.06%

Creative Planning

22.01K

Jun 30, 26

+7.37K

0.06%

IEQ CAPITAL, LLC

21.63K

Jun 30, 26

+21.63K

0.06%

Brevan Howard Capital Management LP

21.22K

Jun 30, 26

+21.22K

0.06%

PRELUDE CAPITAL MANAGEMENT, LLC

20.12K

Jun 30, 26

+825

0.06%

LPL Financial LLC

20.01K

Jun 30, 26

+20.01K

0.06%

State of Wyoming

19.84K

Jun 30, 26

+4.67K

0.06%

ARISTEIA CAPITAL LLC

18.97K

Jun 30, 26

+18.97K

0.05%

Universal- Beteiligungs- und Servicegesellschaft mbH

18.57K

Jun 30, 26

0.05%

MetLife Investment Management, LLC

17.90K

Jun 30, 26

-326

0.05%

HSBC HOLDINGS PLC

16.53K

Jun 30, 26

+840

0.05%

GLENMEDE TRUST CO NA

16.23K

Jun 30, 26

0.05%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

15.75K

Jun 30, 26

+15.75K

0.04%

EP Wealth Advisors, LLC

15.66K

Jun 30, 26

+15.66K

0.04%

Cetera Investment Advisers

15.61K

Jun 30, 26

+15.61K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

15.55K

Jun 30, 26

+149

0.04%

Mariner, LLC

15.28K

Jun 30, 26

+15.28K

0.04%

OPPENHEIMER ASSET MANAGEMENT INC.

15.17K

Jun 30, 26

-217

0.04%

SEI INVESTMENTS CO

12.67K

Jun 30, 26

-70

0.04%

GLOBEFLEX CAPITAL L P

12.52K

Jun 30, 26

+12.52K

0.04%

MERCER GLOBAL ADVISORS INC /ADV

12.39K

Jun 30, 26

+12.39K

0.03%

Graham Capital Management, L.P.

11.75K

Jun 30, 26

+33

0.03%

Centiva Capital, LP

10.35K

Jun 30, 26

+10.35K

0.03%

Police & Firemen's Retirement System of New Jersey

10.16K

Jun 30, 26

0.03%

Valeo Financial Advisors, LLC

10.00K

Jun 30, 26

0.03%

NEW YORK STATE COMMON RETIREMENT FUND

6.60K

Jun 30, 26

0.02%

SRS Capital Advisors, Inc.

6.48K

Jun 30, 26

+6.48K

0.02%

BARCLAYS PLC

5.45K

Jun 30, 26

-3.07K

0.02%

Integrated Wealth Concepts LLC

4.67K

Jun 30, 26

+4.67K

0.01%

GAMMA Investing LLC

4.10K

Jun 30, 26

-55

0.01%

Legal & General Group Plc

3.27K

Jun 30, 26

+518

0.01%

ROYAL BANK OF CANADA

3.22K

Jun 30, 26

+1.07K

0.01%

Ameritas Investment Partners, Inc.

2.59K

Jun 30, 26

0.01%

US BANCORP \DE\

2.14K

Jun 30, 26

+139

0.01%

FIFTH THIRD BANCORP

1.51K

Jun 30, 26

+906

0.00%

BFSG, LLC

1.48K

Jun 30, 26

+1.48K

0.00%

Tower Research Capital LLC (TRC)

1.40K

Jun 30, 26

-243

0.00%

Allworth Financial LP

1.38K

Jun 30, 26

+1.05K

0.00%

FEDERATED HERMES, INC.

1.00K

Jun 30, 26

+1.00K

0.00%

NATIONAL BANK OF CANADA /FI/

894

Jun 30, 26

-116

0.00%

Federation des caisses Desjardins du Quebec

865

Jun 30, 26

-4

0.00%

Investors Research Corp

846

Jun 30, 26

0.00%

Rockefeller Capital Management L.P.

686

Jun 30, 26

-658

0.00%

FINANCIAL CONSULATE, INC

685

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

547

Jun 30, 26

+527

0.00%

NISA INVESTMENT ADVISORS, LLC

481

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

435

Jun 30, 26

0.00%

Global Retirement Partners, LLC

290

Jun 30, 26

+290

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

263

Jun 30, 26

-74

0.00%

FNY Investment Advisers, LLC

245

Jun 30, 26

-30

0.00%

ROTHSCHILD INVESTMENT LLC

207

Jun 30, 26

+167

0.00%

Quarry LP

183

Jun 30, 26

+183

0.00%

LOS ANGELES CAPITAL MANAGEMENT LLC

159

Jun 30, 26

0.00%

BARTLETT & CO. WEALTH MANAGEMENT LLC

138

Jun 30, 26

0.00%

Optiver Holding B.V.

126

Jun 30, 26

-104

0.00%

True Wealth Design, LLC

115

Jun 30, 26

+115

0.00%

TD Waterhouse Canada Inc.

107

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

104

Jun 30, 26

+101

0.00%

ADVISOR GROUP HOLDINGS, INC.

Jun 30, 26

-9

0.00%

Bogart Wealth, LLC

Jun 30, 26

+88

0.00%

SBI Securities Co., Ltd.

Jun 30, 26

0.00%

SJS Investment Consulting Inc.

Jun 30, 26

+71

0.00%

SIGNATUREFD, LLC

Jun 30, 26

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

CALDWELL SUTTER CAPITAL, INC.

Jun 30, 26

0.00%

Pinnacle Wealth Planning Services, Inc.

Jun 30, 26

-11

0.00%

JONES FINANCIAL COMPANIES LLLP

Jun 30, 26

0.00%

Smartleaf Asset Management LLC

Jun 30, 26

0.00%

GROUP ONE TRADING, L.P.

Jun 30, 26

+28

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

SITTNER & NELSON, LLC

Jun 30, 26

0.00%

BROWN BROTHERS HARRIMAN & CO

Jun 30, 26

0.00%

HARBOUR INVESTMENTS, INC.

Jun 30, 26

0.00%

Parallel Advisors, LLC

Jun 30, 26

-94

0.00%

Clearstead Advisors, LLC

Jun 30, 26

+22

0.00%

JPL Wealth Management, LLC

Jun 30, 26

+15

0.00%

Transamerica Financial Advisors, Inc.

Jun 30, 26

0.00%

WPG Advisers, LLC

Jun 30, 26

0.00%

Winch Advisory Services, LLC

Jun 30, 26

0.00%

AdvisorNet Financial, Inc

Jun 30, 26

-37

0.00%

Versant Capital Management, Inc

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Jun 30, 26

0.00%

Private Wealth Management Group, LLC

Jun 30, 26

0.00%

NewEdge Advisors, LLC

Jun 30, 26

0.00%

FRANKLIN RESOURCES INC

Jun 30, 26

-18.34K

Sound Income Strategies, LLC

Jun 30, 26

-73

ING GROEP NV

Jun 30, 26

-110.00K

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Jun 30, 26

-11.83K

Magnetar Financial LLC

Jun 30, 26

-18.16K

ExodusPoint Capital Management, LP

Jun 30, 26

-57.67K

Caption Management, LLC

Jun 30, 26

-571

MAI Capital Management

Jun 30, 26

-72

FOX RUN MANAGEMENT, L.L.C.

Jun 30, 26

-28.19K

Weiss Asset Management LP

Jun 30, 26

-117.51K

MILLENNIUM MANAGEMENT LLC

Jun 30, 26

-199.97K

Western Wealth Management, LLC

Jun 30, 26

-41

QUADRANT CAPITAL GROUP LLC

Jun 30, 26

-1.44K

Walleye Capital LLC

Jun 30, 26

-30.65K

Atria Investments, Inc

Jun 30, 26

-16.06K

GSA CAPITAL PARTNERS LLP

Jun 30, 26

-72.18K

South Dakota Investment Council

Jun 30, 26

-683

TWIN PEAKS WEALTH ADVISORS, LLC

Jun 30, 26

-2

Advisory Services Network, LLC

Jun 30, 26

-8

Y-Intercept (Hong Kong) Ltd

Jun 30, 26

-78.57K

MARSHALL WACE, LLP

Jun 30, 26

-55.17K

Root Financial Partners, LLC

Jun 30, 26

-22

LITTLEJOHN & CO LLC

2.43M

Mar 31, 26

-168.07K

6.81%

Empowered Funds, LLC

134.04K

Mar 31, 26

+61.09K

0.38%

CWM, LLC

2.18K

Mar 31, 26

+1.91K

0.01%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

1.73K

Mar 31, 26

-239

0.00%

Red Tortoise LLC

314

Mar 31, 26

0.00%

Sunbelt Securities, Inc.

Mar 31, 26

+20

0.00%

Transamerica Financial Advisors, Inc.

Mar 31, 26

+10

0.00%

Parkside Financial Bank & Trust

Mar 31, 26

0.00%

VANGUARD GROUP INC

2.18M

Dec 31, 25

+40.37K

6.14%

TWO SIGMA ADVISERS, LP

31.05K

Dec 31, 25

+8.19K

0.09%

Quest Partners LLC

18.36K

Dec 31, 25

-25.73K

0.05%

CIBC Private Wealth Group, LLC

432

Dec 31, 25

-330

0.00%

COMERICA BANK

413

Dec 31, 25

-166

0.00%

Cubist Systematic Strategies, LLC

72.45K

Sep 30, 25

+25.46K

0.20%

Glenmede Investment Management, LP

17.69K

Sep 30, 25

-23

0.05%

Point72 (DIFC) Ltd

3.01K

Sep 30, 25

+3.01K

0.01%

SHELL ASSET MANAGEMENT CO

628

Sep 30, 25

-1.33K

0.00%

BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C.

750.00K

Jun 30, 25

2.11%

Nebula Research & Development LLC

67.68K

Jun 30, 25

+41.13K

0.19%

Parkworth Wealth Management, Inc.

Jun 30, 25

-1

Lindbrook Capital, LLC

Mar 31, 25

0.00%

Nuveen Asset Management, LLC

33.70K

Dec 31, 24

+33.70K

0.09%

EAGLE ASSET MANAGEMENT INC

26.75K

Sep 30, 24

+26.75K

0.08%