AI Holders Summary · Q2 2026

122 institutions reported NPB in Q2 2026. WELLINGTON MANAGEMENT GROUP LLP leads at 21.8% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$70M3.7M0.01%Q2 2026 02

ADAGE CAPITAL PARTNERS GP, L.L.C.

CIK 0001165408

$54M2.8M0.08%Q2 2026 03

BlackRock, Inc.

CIK 0002012383

$31M1.6M0.00%Q2 2026 04

Boston Partners

CIK 0001386060

$24M1.2M0.02%Q2 2026 05

MORGAN STANLEY

CIK 0000895421

$18M918K0.00%Q2 2026 06

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$17M904K0.00%Q2 2026 07

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$13M684K0.01%Q2 2026 08

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

CIK 0001164833

$13M737K0.04%Q1 2026 09

MALTESE CAPITAL MANAGEMENT LLC

CIK 0001040762

$10M498K1.74%Q2 2026 10

ALGEBRIS (UK) LTD

CIK 0001700286

$9M472K0.59%Q2 2026 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$9M464K0.01%Q2 2026 12

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$8M402K0.00%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$7M376K0.00%Q2 2026 14

Russell Investments Group, Ltd.

CIK 0001692234

$7M371K0.01%Q2 2026 15

STATE STREET CORP

CIK 0000093751

$7M364K0.00%Q2 2026 16

JACOBS ASSET MANAGEMENT, LLC

CIK 0001351063

$7M350K4.22%Q2 2026 17

STATE OF WISCONSIN INVESTMENT BOARD

CIK 0000854157

$5M270K0.01%Q2 2026 18

JPMORGAN CHASE & CO

CIK 0000019617

$5M254K0.00%Q2 2026 19

Brevan Howard Capital Management LP

CIK 0001512857

$4M250K0.04%Q1 2026 20

BANK OF AMERICA CORP /DE/

CIK 0000070858

$4M221K0.00%Q2 2026

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