AI Holders Summary · Q2 2026

266 institutions reported LC in Q2 2026. WELLINGTON MANAGEMENT GROUP LLP leads at 21.1% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$317M15.3M0.05%Q2 2026 02

BlackRock, Inc.

CIK 0002012383

$209M10.1M0.00%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$171M8.2M0.01%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$102M4.9M0.00%Q2 2026 05

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$99M6.7M0.02%Q3 2026 06

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$65M3.1M0.03%Q2 2026 07

Senvest Management, LLC

CIK 0001328785

$65M4.5M2.16%Q1 2026 08

STATE STREET CORP

CIK 0000093751

$61M2.9M0.00%Q2 2026 09

WESTFIELD CAPITAL MANAGEMENT CO LP

CIK 0001177719

$52M2.5M0.17%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$45M3.0M0.00%Q3 2026 11

Point72 Asset Management, L.P.

CIK 0001603466

$39M2.7M0.05%Q1 2026 12

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$35M2.3M0.03%Q3 2026 13

Long Focus Capital Management, LLC

CIK 0001602716

$35M1.7M0.88%Q2 2026 14

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$33M1.6M0.19%Q2 2026 15

Walleye Capital LLC

CIK 0001758720

$33M1.6M0.12%Q2 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$31M1.5M0.00%Q2 2026 17

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$30M2.1M0.02%Q1 2026 18

JPMORGAN CHASE & CO

CIK 0000019617

$29M1.4M0.00%Q2 2026 19

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$27M1.3M0.00%Q2 2026 20

NORTHERN TRUST CORP

CIK 0000073124· Index

$26M1.2M0.00%Q2 2026

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