AI Holders Summary · Q2 2026

618 institutions reported CLF in Q2 2026. BlackRock, Inc. leads at 17.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(6 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$523M55.7M0.01%Q2 2026 02

STATE STREET CORP

CIK 0000093751

$312M33.2M0.01%Q2 2026 03

Slate Path Capital LP

CIK 0001559706

$267M28.4M3.69%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$242M25.8M0.01%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$237M25.2M0.01%Q2 2026 06

D. E. Shaw & Co., Inc.

CIK 0001009207

$169M12.7M0.09%Q4 2025 07

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$143M15.2M0.10%Q2 2026 08

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN

CIK 0000915191

$140M14.9M5.30%Q2 2026 09

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$135M14.4M0.01%Q2 2026 10

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$117M12.5M0.02%Q2 2026 11

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$99M10.5M0.01%Q2 2026 12

CITIGROUP INC

CIK 0000831001

$90M9.6M0.03%Q2 2026 13

CITADEL ADVISORS LLC

CIK 0001423053

$89M9.5M0.01%Q2 2026 14

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$77M8.2M0.03%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$74M7.9M0.00%Q2 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$74M7.9M0.01%Q2 2026 17

GOLDMAN SACHS GROUP INC

CIK 0000886982

$73M7.8M0.01%Q2 2026 18

PointState Capital LP

CIK 0001509842

$62M6.6M0.79%Q2 2026 19

Avala Global LP

CIK 0001948899

$58M6.2M2.15%Q2 2026 20

Kinetic Partners Management, LP

CIK 0001911448

$57M6.0M1.35%Q2 2026

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