AI Holders Summary · Q2 2026

28 institutions reported NINE in Q2 2026. MACKAY SHIELDS LLC leads at 25.6% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

MACKAY SHIELDS LLC

CIK 0000061227

$39M3.0M1.31%Q2 2026 02

Philosophy Capital Management LLC

CIK 0001869199

$31M2.4M1.46%Q2 2026 03

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$17M1.3M0.02%Q2 2026 04

CastleKnight Management LP

CIK 0001835751

$13M1.0M0.18%Q2 2026 05

ALGEBRIS (UK) LTD

CIK 0001700286

$11M833K0.71%Q2 2026 06

GENDELL JEFFREY L

CIK 0001056581

$8M614K0.07%Q2 2026 07

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$7M519K0.00%Q2 2026 08

NOMURA HOLDINGS INC

CIK 0001163653

$6M482K0.01%Q2 2026 09

MACKENZIE FINANCIAL CORP

CIK 0000919859

$5M361K0.00%Q2 2026 10

Cygnus Capital Advisors, LLC

CIK 0002114319

$4M455K2.55%Q1 2026 11

Liberty Mutual Group Asset Management Inc.

CIK 0001533497

$4M281K0.32%Q2 2026 12

NOMURA ASSET MANAGEMENT CO LTD

CIK 0001055964

$2M166K0.00%Q2 2026 13

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2M129K0.00%Q2 2026 14

VANGUARD FIDUCIARY TRUST CO

CIK 0000933478· Index

$1M82K0.00%Q2 2026 15

Orvieto Partners, L.P.

CIK 0002052484

$1M81K0.68%Q2 2026 16

SEI INVESTMENTS CO

CIK 0000350894

$1M80K0.00%Q2 2026 17

BlackRock, Inc.

CIK 0002012383

$655K50K0.00%Q2 2026 18

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

CIK 0001007280

$454K35K0.00%Q2 2026 19

STATE STREET CORP

CIK 0000093751

$309K24K0.00%Q2 2026 20

Icon Wealth Advisors, LLC

CIK 0001963212

$301K23K0.02%Q2 2026

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