αAlphaSMO

Institutions with $10B to $100B AUM (489 funds)

489 institutions currently have assets under management $10B to $100B, ranked below by AUM.

BA

BlackRock Advisors LLC

Total reported value

$98.8B

4,510 stks

2016-12-31

Concentration2.6
Portfolio Stability26.4
Sector conviction49.3
View detail
Baillie Gifford & Co

Baillie Gifford & Co

Total reported value

$97.9B

906 stks

2026-03-31

Concentration10.0
Portfolio Stability29.7
Sector conviction55.5
View detail
VI

Voya Investment Management LLC

Total reported value

$96.1B

3,717 stks

2026-03-31

Concentration4.3
Portfolio Stability41.8
Sector conviction64.0
View detail
BP

Boston Partners

Total reported value

$95.5B

1,772 stks

2026-03-31

Concentration2.4
Portfolio Stability25.8
Sector conviction36.9
View detail
AA

Allianz Asset Management GmbH

Total reported value

$95.4B

3,758 stks

2026-03-31

Concentration4.3
Portfolio Stability35.5
Sector conviction43.6
View detail
SA

Swedbank AB

Total reported value

$95.1B

1,062 stks

2026-03-31

Concentration8.3
Portfolio Stability20.5
Sector conviction93.3
View detail
PA

Pictet Asset Management Holding SA

Total reported value

$94.8B

2,102 stks

2026-03-31

Concentration3.4
Portfolio Stability23.1
Sector conviction85.8
View detail
CS

California State Teachers Retirement System

Total reported value

$94.5B

2,925 stks

2026-03-31

Concentration6.3
Portfolio Stability15.8
Sector conviction65.5
View detail
HA

HighTower Advisors, LLC

Total reported value

$94.2B

3,796 stks

2026-03-31

Concentration2.5
Portfolio Stability15.8
Sector conviction39.7
View detail
CI

Cetera Investment Advisers

Total reported value

$94.0B

4,790 stks

2026-03-31

Concentration2.0
Portfolio Stability13.2
Sector conviction46.1
View detail
RI

Russell Investments Group, Ltd.

Total reported value

$93.1B

24,600 stks

2026-03-31

Concentration4.0
Portfolio Stability18.9
Sector conviction44.0
View detail
SA

SG Americas Securities, LLC

Total reported value

$92.9B

3,194 stks

2026-03-31

Concentration6.9
Portfolio Stability74.8
Sector conviction61.2
View detail
PA

Pictet Asset Management LTD

Total reported value

$91.8B

2,737 stks

2021-06-30

Concentration0.0
Portfolio Stability95.1
Sector conviction64.5
View detail
QR

Qube Research & Technologies Ltd

Total reported value

$89.9B

3,481 stks

2026-03-31

Concentration1.5
Portfolio Stability66.3
Sector conviction40.4
View detail
FP

Focus Partners Wealth

Total reported value

$89.9B

2,644 stks

2026-03-31

Concentration2.8
Portfolio Stability15.1
Sector conviction49.9
View detail
BI

BlackRock Investment Management, LLC

Total reported value

$86.4B

3,953 stks

2016-12-31

Concentration1.7
Portfolio Stability16.4
Sector conviction44.5
View detail
BP

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Total reported value

$86.1B

4,052 stks

2026-03-31

Concentration4.7
Portfolio Stability32.6
Sector conviction57.8
View detail
ML

Mariner, LLC

Total reported value

$85.7B

5,619 stks

2026-03-31

Concentration4.9
Portfolio Stability16.7
Sector conviction59.5
View detail
BR

B. Riley Wealth Management, Inc.

Total reported value

$85.5B

755 stks

2022-06-30

Concentration46.5
Portfolio Stability0.0
Sector conviction57.8
View detail
SO

Squarepoint Ops LLC

Total reported value

$85.1B

4,190 stks

2026-03-31

Concentration6.8
Portfolio Stability55.1
Sector conviction46.5
View detail
LE

Lilly Endowment INC

Total reported value

$84.5B

1 stks

2026-03-31

Concentration100.0
Portfolio Stability15.8
Sector conviction100.0
View detail
BT

Belvedere Trading LLC

Total reported value

$84.4B

731 stks

2026-03-31

Concentration93.3
Portfolio Stability23.3
Sector conviction100.0
View detail
PA

Pictet Asset Management SA

Total reported value

$84.3B

1,970 stks

2023-06-30

Concentration0.0
Portfolio Stability0.0
Sector conviction47.8
View detail
SC

Sanders Capital, LLC

Total reported value

$83.9B

44 stks

2026-03-31

Concentration20.8
Portfolio Stability23.2
Sector conviction63.8
View detail
MF

Mackenzie Financial CORP

Total reported value

$83.3B

1,420 stks

2026-03-31

Concentration4.1
Portfolio Stability24.2
Sector conviction41.9
View detail
UB

US Bancorp \de\

Total reported value

$82.4B

8,287 stks

2026-03-31

Concentration6.4
Portfolio Stability14.3
Sector conviction43.9
View detail
TA

Teachers Advisors, LLC

Total reported value

$81.7B

2,979 stks

2019-03-31

Concentration1.9
Portfolio Stability21.6
Sector conviction46.9
View detail
PF

Prudential Financial INC

Total reported value

$81.2B

3,576 stks

2026-03-31

Concentration6.0
Portfolio Stability25.1
Sector conviction45.7
View detail
OI

OppenheimerFunds, Inc.

Total reported value

$80.4B

3,573 stks

2019-03-31

Concentration2.8
Portfolio Stability27.8
Sector conviction49.0
View detail
AA

Assenagon Asset Management S.A.

Total reported value

$80.2B

1,158 stks

2026-06-30

Concentration7.8
Portfolio Stability60.7
Sector conviction70.9
View detail
Point72 Asset Management, L.P.

Point72 Asset Management, L.P.

Total reported value

$78.1B

3,704 stks

2026-03-31

Concentration1.4
Portfolio Stability71.5
Sector conviction44.7
View detail
LC

Lodbrok Capital LLP

Total reported value

$77.2B

4 stks

2025-09-30

Concentration100.0
Portfolio Stability91.7
Sector conviction0.0
View detail
BA

Balyasny Asset Management L.P.

Total reported value

$77.1B

3,117 stks

2026-03-31

Concentration3.3
Portfolio Stability84.2
Sector conviction38.9
View detail
PI

Putnam Investments LLC

Total reported value

$75.7B

2,300 stks

2023-12-31

Concentration5.6
Portfolio Stability0.0
Sector conviction41.4
View detail
RJ

Raymond James Financial Services Advisors, Inc.

Total reported value

$75.1B

3,437 stks

2024-09-30

Concentration2.3
Portfolio Stability0.0
Sector conviction45.3
View detail
Harris Associates L P

Harris Associates L P

Total reported value

$75.0B

224 stks

2026-03-31

Concentration7.3
Portfolio Stability25.4
Sector conviction46.1
View detail
CB

CIBC Bancorp USA Inc.

Total reported value

$74.4B

4,157 stks

2026-03-31

Concentration5.1
Portfolio Stability100.0
Sector conviction46.5
View detail
LS

Loomis Sayles & Co L P

Total reported value

$74.3B

1,168 stks

2026-03-31

Concentration14.2
Portfolio Stability17.3
Sector conviction53.9
View detail
BC

BROOKFIELD Corp /ON/

Total reported value

$74.2B

136 stks

2026-03-31

Concentration100.0
Portfolio Stability26.5
Sector conviction100.0
View detail
TF

Truist Financial CORP

Total reported value

$74.2B

5,223 stks

2026-03-31

Concentration4.3
Portfolio Stability15.5
Sector conviction57.1
View detail
MA

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Total reported value

$73.7B

4,399 stks

2026-03-31

Concentration2.6
Portfolio Stability23.9
Sector conviction50.4
View detail
NA

Natixis Advisors, LLC

Total reported value

$71.9B

2,085 stks

2026-03-31

Concentration3.7
Portfolio Stability24.5
Sector conviction45.5
View detail
CE

Commonwealth Equity Services, LLC

Total reported value

$71.6B

4,299 stks

2026-03-31

Concentration2.1
Portfolio Stability14.6
Sector conviction64.7
View detail
NY

New York State Common Retirement Fund

Total reported value

$71.6B

3,132 stks

2026-03-31

Concentration6.2
Portfolio Stability16.0
Sector conviction49.8
View detail
CP

Cerity Partners LLC

Total reported value

$70.8B

7,531 stks

2026-03-31

Concentration3.7
Portfolio Stability17.3
Sector conviction48.4
View detail
AA

Acadian Asset Management LLC

Total reported value

$70.5B

2,011 stks

2026-03-31

Concentration4.6
Portfolio Stability49.4
Sector conviction53.6
View detail
RI

Robeco Institutional Asset Management B.V.

Total reported value

$70.2B

842 stks

2026-03-31

Concentration5.5
Portfolio Stability26.9
Sector conviction75.3
View detail
CP

Corient Private Wealth LLC

Total reported value

$69.9B

3,546 stks

2026-03-31

Concentration4.0
Portfolio Stability19.7
Sector conviction45.0
View detail
TD

Toronto Dominion Bank

Total reported value

$69.7B

3,578 stks

2026-03-31

Concentration5.7
Portfolio Stability50.5
Sector conviction49.2
View detail
VI

VCU Investment Management Co

Total reported value

$68.6B

2 stks

2026-03-31

Concentration100.0
Portfolio Stability100.0
Sector conviction0.0
View detail
AC

Avista Capital Holdings, L.P.

Total reported value

$68.4B

2 stks

2024-09-30

Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
View detail
OH

Osaic Holdings, INC.

Total reported value

$68.3B

14,671 stks

2026-03-31

Concentration1.8
Portfolio Stability15.6
Sector conviction49.9
View detail
MG

Mercer Global Advisors INC /adv

Total reported value

$67.6B

3,217 stks

2026-03-31

Concentration7.4
Portfolio Stability13.5
Sector conviction53.4
View detail
PA

ProShare Advisors LLC

Total reported value

$67.5B

1,865 stks

2026-03-31

Concentration36.9
Portfolio Stability53.0
Sector conviction79.6
View detail
EV

Eaton Vance Management

Total reported value

$67.5B

1,538 stks

2022-09-30

Concentration4.1
Portfolio Stability0.0
Sector conviction51.1
View detail
AC

Adage Capital Partners Gp, L.l.c.

Total reported value

$64.8B

956 stks

2026-03-31

Concentration5.0
Portfolio Stability33.9
Sector conviction62.2
View detail
BF

Baird Financial Group, Inc.

Total reported value

$64.0B

3,212 stks

2026-03-31

Concentration4.4
Portfolio Stability14.8
Sector conviction45.4
View detail
Renaissance Technologies LLC

Renaissance Technologies LLC

Total reported value

$63.9B

3,213 stks

2026-03-31

Concentration1.1
Portfolio Stability60.1
Sector conviction42.5
View detail
BG

Bessemer Group INC

Total reported value

$63.6B

9,822 stks

2026-03-31

Concentration6.6
Portfolio Stability29.3
Sector conviction46.6
View detail
GP

GQG Partners LLC

Total reported value

$63.1B

86 stks

2026-03-31

Concentration17.4
Portfolio Stability33.0
Sector conviction61.0
View detail
CD

Caisse de depot et placement du Quebec

Total reported value

$62.4B

684 stks

2026-03-31

Concentration4.5
Portfolio Stability31.8
Sector conviction44.1
View detail
AP

Artisan Partners Limited Partnership

Total reported value

$62.3B

334 stks

2026-03-31

Concentration4.8
Portfolio Stability31.8
Sector conviction49.9
View detail
HO

Healthcare Of Ontario Pension Plan Trust Fund

Total reported value

$62.2B

1,469 stks

2026-03-31

Concentration5.1
Portfolio Stability55.1
Sector conviction47.8
View detail
MU

Mitsubishi Ufj Financial Group INC

Total reported value

$62.1B

1 stks

2026-03-31

Concentration100.0
Portfolio Stability7.6
Sector conviction100.0
View detail
AG

Aberdeen Group plc

Total reported value

$61.9B

1,806 stks

2026-03-31

Concentration7.2
Portfolio Stability14.7
Sector conviction66.2
View detail
FH

Federated Hermes, INC.

Total reported value

$61.5B

3,984 stks

2026-03-31

Concentration2.3
Portfolio Stability36.1
Sector conviction37.3
View detail
CW

Cibc World Market INC.

Total reported value

$61.3B

1,463 stks

2026-03-31

Concentration7.2
Portfolio Stability25.3
Sector conviction58.9
View detail
BA

Brown Advisory INC

Total reported value

$60.9B

2,375 stks

2026-03-31

Concentration5.6
Portfolio Stability26.7
Sector conviction56.6
View detail
LA

Lazard Asset Management LLC

Total reported value

$60.8B

2,050 stks

2026-03-31

Concentration3.7
Portfolio Stability25.0
Sector conviction45.5
View detail
DD

DekaBank Deutsche Girozentrale

Total reported value

$60.6B

1,660 stks

2026-03-31

Concentration5.3
Portfolio Stability36.7
Sector conviction41.8
View detail
WT

Walleye Trading LLC

Total reported value

$60.0B

4,047 stks

2026-03-31

Concentration4.3
Portfolio Stability38.3
Sector conviction57.6
View detail
QC

Quantinno Capital Management LP

Total reported value

$59.9B

3,297 stks

2026-03-31

Concentration3.6
Portfolio Stability28.5
Sector conviction46.2
View detail
AG

Allspring Global Investments Holdings, LLC

Total reported value

$59.7B

3,465 stks

2026-03-31

Concentration1.9
Portfolio Stability30.1
Sector conviction39.5
View detail
AP

Aviva PLC

Total reported value

$59.6B

844 stks

2026-03-31

Concentration6.6
Portfolio Stability18.5
Sector conviction47.9
View detail
AC

Alkeon Capital Management LLC

Total reported value

$59.5B

188 stks

2026-03-31

Concentration45.5
Portfolio Stability24.6
Sector conviction90.0
View detail
MV

Magma Venture Partners General Partner Ltd.

Total reported value

$59.2B

2 stks

2026-03-31

Concentration100.0
Portfolio Stability37.4
Sector conviction0.0
View detail
CP

CIBC Private Wealth Group LLC

Total reported value

$59.2B

3,694 stks

2025-12-31

Concentration5.6
Portfolio Stability16.4
Sector conviction65.5
View detail
FE

First Eagle Investment Management, LLC

Total reported value

$59.0B

602 stks

2026-03-31

Concentration6.9
Portfolio Stability22.4
Sector conviction38.0
View detail
NA

Nomura Asset Management International INC.

Total reported value

$58.4B

1,471 stks

2026-03-31

Concentration2.8
Portfolio Stability31.2
Sector conviction45.6
View detail
UB

Universal- Beteiligungs- und Servicegesellschaft mbH

Total reported value

$58.1B

2,069 stks

2026-03-31

Concentration5.7
Portfolio Stability18.6
Sector conviction48.5
View detail
C&

Cohen & Steers, INC.

Total reported value

$57.6B

442 stks

2026-03-31

Concentration16.5
Portfolio Stability18.9
Sector conviction100.0
View detail
CI

Capstone Investment Advisors, LLC

Total reported value

$57.4B

1,558 stks

2026-03-31

Concentration47.8
Portfolio Stability56.8
Sector conviction79.7
View detail
CF

Captrust Financial Advisors

Total reported value

$57.3B

3,116 stks

2026-03-31

Concentration4.3
Portfolio Stability17.4
Sector conviction48.2
View detail
BO

Bank Of Nova Scotia

Total reported value

$57.2B

1,391 stks

2026-03-31

Concentration7.6
Portfolio Stability43.6
Sector conviction56.0
View detail
RF

Russell Frank Co/

Total reported value

$56.9B

11,009 stks

2016-03-31

Concentration1.1
Portfolio Stability23.7
Sector conviction44.5
View detail
RC

Rockefeller Capital Management L.P.

Total reported value

$56.4B

11,499 stks

2026-03-31

Concentration3.0
Portfolio Stability15.4
Sector conviction60.4
View detail
CL

CANADA LIFE ASSURANCE Co

Total reported value

$55.8B

1,921 stks

2026-03-31

Concentration5.6
Portfolio Stability14.4
Sector conviction45.8
View detail
MG

Man Group plc

Total reported value

$55.1B

3,748 stks

2026-03-31

Concentration3.3
Portfolio Stability41.7
Sector conviction48.0
View detail
FT

Fifth Third Bancorp

Total reported value

$54.7B

4,303 stks

2026-03-31

Concentration4.7
Portfolio Stability55.0
Sector conviction47.7
View detail
Tudor Investment CORP Et Al

Tudor Investment CORP Et Al

Total reported value

$53.9B

3,515 stks

2026-03-31

Concentration12.8
Portfolio Stability56.5
Sector conviction47.1
View detail
EP

Ensign Peak Advisors, Inc

Total reported value

$53.7B

1,708 stks

2026-03-31

Concentration7.2
Portfolio Stability22.1
Sector conviction49.4
View detail
SB

State Board Of Administration Of Florida Retirement System

Total reported value

$53.4B

2,063 stks

2026-03-31

Concentration6.4
Portfolio Stability14.9
Sector conviction48.6
View detail
BL

Betterment LLC

Total reported value

$52.8B

615 stks

2026-03-31

Concentration31.6
Portfolio Stability5.8
Sector conviction73.0
View detail
TF

Thrivent Financial for Lutherans

Total reported value

$52.5B

4,385 stks

2026-03-31

Concentration2.4
Portfolio Stability30.8
Sector conviction41.3
View detail
GO

Group One Trading LLC

Total reported value

$52.2B

8,022 stks

2026-03-31

Concentration1.7
Portfolio Stability60.5
Sector conviction49.8
View detail
SC

Soroban Capital Partners LP

Total reported value

$51.8B

30 stks

2026-03-31

Concentration100.0
Portfolio Stability100.0
Sector conviction95.2
View detail
EA

Emerald Acquisition Ltd.

Total reported value

$51.8B

10,960 stks

2016-09-30

Concentration1.2
Portfolio Stability25.4
Sector conviction44.1
View detail
FE

Financial Engines Advisors L.L.C.

Total reported value

$49.2B

530 stks

2026-03-31

Concentration17.6
Portfolio Stability7.7
Sector conviction53.1
View detail
RI

Rakuten Investment Management, Inc.

Total reported value

$49.2B

509 stks

2026-03-31

Concentration100.0
Portfolio Stability60.6
Sector conviction50.6
View detail
NY

New York State Teachers Retirement System

Total reported value

$49.2B

1,616 stks

2026-03-31

Concentration6.7
Portfolio Stability14.4
Sector conviction64.3
View detail
WE

Wealth Enhancement Advisory Services, LLC

Total reported value

$49.1B

3,722 stks

2026-03-31

Concentration3.8
Portfolio Stability46.1
Sector conviction47.7
View detail
AI

Assetmark, INC

Total reported value

$49.0B

3,443 stks

2026-03-31

Concentration5.5
Portfolio Stability16.5
Sector conviction46.4
View detail
W&

Waddell & Reed Financial INC

Total reported value

$48.6B

477 stks

2021-03-31

Concentration3.8
Portfolio Stability22.8
Sector conviction66.9
View detail
KI

Korea Investment CORP

Total reported value

$48.3B

688 stks

2026-03-31

Concentration6.9
Portfolio Stability22.8
Sector conviction48.4
View detail
AC

Aristotle Capital Management, LLC

Total reported value

$47.8B

191 stks

2026-03-31

Concentration7.5
Portfolio Stability22.7
Sector conviction36.8
View detail
RL

Royal London Asset Management LTD

Total reported value

$47.7B

688 stks

2026-03-31

Concentration7.1
Portfolio Stability22.0
Sector conviction48.6
View detail
TI

Tidal Investments LLC

Total reported value

$47.4B

3,224 stks

2026-03-31

Concentration6.4
Portfolio Stability47.1
Sector conviction59.3
View detail
LA

Lsv Asset Management

Total reported value

$46.4B

883 stks

2026-03-31

Concentration2.3
Portfolio Stability19.3
Sector conviction39.0
View detail
ZK

Zurcher Kantonalbank (Zurich Cantonalbank)

Total reported value

$46.0B

2,557 stks

2026-03-31

Concentration6.2
Portfolio Stability17.8
Sector conviction47.8
View detail
WA

Wealthfront Advisers LLC

Total reported value

$45.6B

1,076 stks

2026-03-31

Concentration17.1
Portfolio Stability9.6
Sector conviction47.4
View detail
LP

LMR Partners LLP

Total reported value

$45.4B

1,745 stks

2026-03-31

Concentration100.0
Portfolio Stability51.8
Sector conviction61.0
View detail
Tci Fund Management LTD

Tci Fund Management LTD

Total reported value

$45.2B

10 stks

2026-03-31

Concentration71.6
Portfolio Stability21.4
Sector conviction100.0
View detail
PI

PEAK6 Investments LLC

Total reported value

$44.8B

3,459 stks

2024-09-30

Concentration5.8
Portfolio Stability0.0
Sector conviction73.9
View detail
NO

Ninety One UK Ltd

Total reported value

$44.7B

271 stks

2026-06-30

Concentration8.3
Portfolio Stability23.7
Sector conviction48.9
View detail
AS

Akuna Securities LLC

Total reported value

$44.1B

32 stks

2026-03-31

Concentration91.6
Portfolio Stability52.7
Sector conviction100.0
View detail
WI

Wcm Investment Management, LLC

Total reported value

$43.8B

291 stks

2026-03-31

Concentration11.4
Portfolio Stability34.9
Sector conviction54.2
View detail
SO

State Of Wisconsin Investment Board

Total reported value

$43.7B

2,491 stks

2026-03-31

Concentration4.2
Portfolio Stability17.1
Sector conviction45.3
View detail
CC

Connor, Clark & Lunn Investment Management Ltd.

Total reported value

$43.4B

1,526 stks

2026-03-31

Concentration3.5
Portfolio Stability47.2
Sector conviction43.1
View detail
PL

Peak6 LLC

Total reported value

$42.6B

2,703 stks

2026-03-31

Concentration5.4
Portfolio Stability64.7
Sector conviction78.7
View detail
DB

Danske Bank A/s

Total reported value

$41.5B

2,101 stks

2026-03-31

Concentration8.5
Portfolio Stability17.6
Sector conviction72.6
View detail
HA

Holocene Advisors, LP

Total reported value

$41.5B

797 stks

2026-03-31

Concentration4.9
Portfolio Stability77.7
Sector conviction42.6
View detail
CA

CIBC Asset Management Inc

Total reported value

$40.9B

1,372 stks

2026-03-31

Concentration5.0
Portfolio Stability19.4
Sector conviction43.0
View detail
NT

Newport Trust Company, LLC

Total reported value

$40.7B

64 stks

2026-03-31

Concentration29.4
Portfolio Stability11.1
Sector conviction100.0
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MU

Mitsubishi UFJ Trust & Banking Corp

Total reported value

$40.6B

1,721 stks

2026-03-31

Concentration4.6
Portfolio Stability17.7
Sector conviction42.2
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JM

Janney Montgomery Scott LLC

Total reported value

$40.4B

2,740 stks

2026-03-31

Concentration2.3
Portfolio Stability26.6
Sector conviction58.5
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HF

Hrt Financial LP

Total reported value

$40.1B

3,738 stks

2026-03-31

Concentration6.8
Portfolio Stability95.8
Sector conviction48.3
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KG

KBC Group NV

Total reported value

$39.9B

2,550 stks

2026-03-31

Concentration8.4
Portfolio Stability31.7
Sector conviction58.8
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GM

Grantham, Mayo, Van Otterloo & Co. LLC

Total reported value

$39.1B

628 stks

2026-03-31

Concentration9.6
Portfolio Stability21.3
Sector conviction58.5
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FS

Fayez Sarofim & Co

Total reported value

$39.1B

536 stks

2026-03-31

Concentration13.3
Portfolio Stability15.8
Sector conviction50.5
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CI

Cambridge Investment Research Advisors, Inc.

Total reported value

$38.8B

3,924 stks

2026-03-31

Concentration2.3
Portfolio Stability15.5
Sector conviction66.4
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NA

Nomura Asset Management Co LTD

Total reported value

$38.8B

2,291 stks

2026-03-31

Concentration7.1
Portfolio Stability17.3
Sector conviction54.1
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PV

Parallax Volatility Advisers, L.P.

Total reported value

$38.6B

1,428 stks

2026-03-31

Concentration25.1
Portfolio Stability46.0
Sector conviction50.6
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EA

Empower Advisory Group, LLC

Total reported value

$38.5B

511 stks

2026-03-31

Concentration12.8
Portfolio Stability12.9
Sector conviction30.7
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CA

Credit Agricole S A

Total reported value

$38.1B

2,907 stks

2026-03-31

Concentration8.6
Portfolio Stability33.4
Sector conviction66.3
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CL

Cwm, LLC

Total reported value

$38.1B

5,738 stks

2026-03-31

Concentration2.3
Portfolio Stability22.4
Sector conviction44.4
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BE

Braemar Energy Ventures III, LP

Total reported value

$37.9B

2 stks

2023-09-30

Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
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NH

Nomura Holdings INC

Total reported value

$37.7B

2,179 stks

2026-03-31

Concentration9.9
Portfolio Stability94.8
Sector conviction59.9
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AI

AXA Investment Managers S.A.

Total reported value

$37.1B

2,671 stks

2025-09-30

Concentration6.4
Portfolio Stability0.0
Sector conviction84.1
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C&

Cohen & Steers Capital Management INC

Total reported value

$37.0B

446 stks

2015-03-31

Concentration10.9
Portfolio Stability0.0
Sector conviction75.0
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FM

First Manhattan Co. LLC.

Total reported value

$36.1B

753 stks

2026-03-31

Concentration35.5
Portfolio Stability16.3
Sector conviction55.5
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MI

Mml Investors Services, LLC

Total reported value

$36.1B

2,995 stks

2026-03-31

Concentration2.1
Portfolio Stability22.1
Sector conviction46.9
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Viking Global Investors LP

Viking Global Investors LP

Total reported value

$35.7B

77 stks

2026-03-31

Concentration9.1
Portfolio Stability52.8
Sector conviction45.1
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PA

Pacer Advisors, Inc.

Total reported value

$35.6B

2,354 stks

2026-03-31

Concentration2.1
Portfolio Stability44.4
Sector conviction45.9
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AI

Alyeska Investment Group, L.P.

Total reported value

$35.4B

605 stks

2026-03-31

Concentration4.6
Portfolio Stability88.5
Sector conviction44.7
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HF

Handelsbanken Fonder AB

Total reported value

$35.1B

1,485 stks

2026-06-30

Concentration6.6
Portfolio Stability27.3
Sector conviction68.6
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JM

J.P. Morgan Private Wealth Advisors LLC

Total reported value

$35.0B

1,710 stks

2023-09-30

Concentration3.8
Portfolio Stability0.0
Sector conviction44.7
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BW

Blair William & Co/il

Total reported value

$34.9B

1,922 stks

2026-03-31

Concentration4.3
Portfolio Stability23.0
Sector conviction46.8
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SA

Storebrand Asset Management As

Total reported value

$34.8B

773 stks

2026-03-31

Concentration6.6
Portfolio Stability18.6
Sector conviction74.0
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DS

Daiwa Securities Group Inc.

Total reported value

$34.8B

1,642 stks

2026-03-31

Concentration9.1
Portfolio Stability27.7
Sector conviction63.6
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CC

Chevy Chase Trust Holdings, LLC

Total reported value

$34.7B

1,154 stks

2026-03-31

Concentration7.5
Portfolio Stability15.5
Sector conviction50.2
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