AI Holders Summary · Q2 2026

137 institutions reported NECB in Q2 2026. BlackRock, Inc. leads at 24.2% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$35M1.3M0.00%Q2 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$15M528K0.00%Q2 2026 03

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$14M497K0.00%Q2 2026 04

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$11M401K0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$8M289K0.00%Q2 2026 06

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$8M327K0.01%Q1 2026 07

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$7M247K0.00%Q2 2026 08

LSV ASSET MANAGEMENT

CIK 0001050470

$7M276K0.01%Q1 2026 09

RENAISSANCE TECHNOLOGIES LLC

CIK 0001037389

$5M171K0.01%Q2 2026 10

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800

$5M166K0.01%Q2 2026 11

BRIDGEWAY CAPITAL MANAGEMENT, LLC

CIK 0001107261

$4M154K0.07%Q2 2026 12

NORTHERN TRUST CORP

CIK 0000073124· Index

$4M131K0.00%Q2 2026 13

AQR CAPITAL MANAGEMENT LLC

CIK 0001167557

$3M123K0.00%Q2 2026 14

RAFFLES ASSOCIATES LP

CIK 0001169581

$3M119K1.45%Q2 2026 15

MORGAN STANLEY

CIK 0000895421

$3M117K0.00%Q2 2026 16

MANGROVE PARTNERS IM, LLC

CIK 0001535392

$3M101K0.18%Q2 2026 17

Stilwell Value LLC

CIK 0001397076

$3M100K1.59%Q2 2026 18

Empowered Funds, LLC

CIK 0001592828

$3M97K0.01%Q2 2026 19

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$3M97K0.00%Q2 2026 20

CITADEL ADVISORS LLC

CIK 0001423053

$3M95K0.00%Q2 2026

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