Live · 13 Sep 2026 SPX 7,656.98 +0.86% NDX 29,368.44 +0.91% VIX 15.84 -11.21% GOLD 4,390.00 +0.58% CL 99.99 -2.43% BTC 77,135.67 +0.74%
NAS100 29,368 +0.91% S&P 7,657 +0.86% GOLD $4,390 +0.58% BTC $77,136 +0.74% VIX 15.84 −11.21% live tape · as of 10:31 UTC · 13 Sep
Vol. II · No. 257Monday, 14 September 2026
TTitan Protect

Intelligence · the data room

Institutional Holdings

13F quarterly filings. What the largest funds are holding and how positions changed.

Updated 14 Sep 2026

NEMBlackrock Inc.120875298$15.3B0.11-0.042026-06-302026-09-11T22:21:12.187122
NEMVanguard Capital Management LLC69663282$8.8B0.07-0.022026-06-302026-09-11T22:21:12.187122
NEMState Street Corporation52396702$6.6B0.050.032026-06-302026-09-11T22:21:12.187122
NEMVanguard Portfolio Management LLC38580784$4.9B0.040.022026-06-302026-09-11T22:21:12.187122
NEMVan Eck Associates Corporation32114698$4.1B0.03-0.112026-06-302026-09-11T22:21:12.187122
NEMGeode Capital Management, LLC27976177$3.5B0.03-0.012026-06-302026-09-11T22:21:12.187122
NEMFMR, LLC19964283$2.5B0.020.022026-06-302026-09-11T22:21:12.187122
NEMInvesco Ltd.17442460$2.2B0.020.202026-06-302026-09-11T22:21:12.187122
NEMNORGES BANK14348997$1.8B0.01-0.012026-06-302026-09-11T22:21:12.187122
NEMBank Of New York Mellon Corporation13056801$1.7B0.010.072026-06-302026-09-11T22:21:12.187122
PTCT. Rowe Price Investment Management, Inc13047842$1.7B0.12-0.322026-06-302026-09-11T22:21:14.548550
PTCBlackrock Inc.11499640$1.5B0.110.002026-06-302026-09-11T22:21:14.548550
PTCVanguard Capital Management LLC7550280$987.4M0.07-0.022026-06-302026-09-11T22:21:14.548550
PTCState Street Corporation6452323$843.8M0.060.102026-06-302026-09-11T22:21:14.548550
PTCVanguard Portfolio Management LLC5729097$749.3M0.05-0.022026-06-302026-09-11T22:21:14.548550
PTCGeode Capital Management, LLC3754033$491.0M0.030.022026-06-302026-09-11T22:21:14.548550
PTCJupiter Topco LLC3684121$481.8M0.031.002026-06-302026-09-11T22:21:14.548550
PTCPictet Asset Management Holding SA3680544$481.3M0.030.052026-06-302026-09-11T22:21:14.548550
PTCNORGES BANK3135548$410.1M0.030.852026-06-302026-09-11T22:21:14.548550
PTCInvesco Ltd.2675136$349.9M0.020.362026-06-302026-09-11T22:21:14.548550
SBNYMason Capital Management, LLC400000379,999.000.012026-06-302026-09-11T22:21:16.199477
SBNYTEACHERS RETIREMENT SYSTEM OF THE STATE 11911,131.002026-06-302026-09-11T22:21:16.199477
SBNYAncora Advisors, LLC98.001.002026-06-302026-09-11T22:21:16.199477
SBNYHuntington National Bank302286.002026-06-302026-09-11T22:21:16.199477
EXEBlackrock Inc.19497795$1.8B0.080.052026-06-302026-09-11T22:21:17.862466
EXEState Street Corporation15619193$1.5B0.070.082026-06-302026-09-11T22:21:17.862466
EXEVanguard Capital Management LLC15619960$1.5B0.070.002026-06-302026-09-11T22:21:17.862466
EXEVanguard Portfolio Management LLC11834044$1.1B0.050.042026-06-302026-09-11T22:21:17.862466
EXEGeode Capital Management, LLC6732861$638.5M0.030.022026-06-302026-09-11T22:21:17.862466
EXECapital Research Global Investors6643659$630.0M0.03-0.022026-06-302026-09-11T22:21:17.862466
EXEInvesco Ltd.6060800$574.7M0.030.232026-06-302026-09-11T22:21:17.862466
EXEVictory Capital Management Inc.5396426$511.7M0.020.132026-06-302026-09-11T22:21:17.862466
EXEAQR Capital Management, LLC5384978$510.7M0.020.402026-06-302026-09-11T22:21:17.862466
EXEOaktree Capital Management LP5237477$496.7M0.022026-06-302026-09-11T22:21:17.862466
BAPBlackrock Inc.4963464$1.9B0.050.042026-06-302026-09-11T22:21:19.353722
BAPCapital World Investors4400712$1.7B0.050.132026-06-302026-09-11T22:21:19.353722
BAPFMR, LLC3925989$1.5B0.040.202026-06-302026-09-11T22:21:19.353722
BAPDodge & Cox Inc.2614315$987.9M0.03-0.232026-06-302026-09-11T22:21:19.353722
BAPBAILLIE GIFFORD & CO2585751$977.2M0.03-0.052026-06-302026-09-11T22:21:19.353722
BAPJPMORGAN CHASE & CO2433947$919.8M0.030.162026-06-302026-09-11T22:21:19.353722
BAPMassachusetts Financial Services Co.2126364$803.6M0.02-0.242026-06-302026-09-11T22:21:19.353722
BAPRoyal Bank of Canada1627915$615.2M0.02-0.052026-06-302026-09-11T22:21:19.353722
BAPWestwood Global Investments, LLC1575424$595.4M0.020.002026-06-302026-09-11T22:21:19.353722
BAPState Street Corporation1361977$514.7M0.010.012026-06-302026-09-11T22:21:19.353722
DLOGeneral Atlantic, L.P.46656695$693.3M0.162026-06-302026-09-11T22:21:20.920588
DLOSummit Trail Advisors, LLC7679330$114.1M0.032026-06-302026-09-11T22:21:20.920588
DLOBlackrock Inc.5080957$75.5M0.02143.622026-06-302026-09-11T22:21:20.920588
DLOBank of America Corporation4925747$73.2M0.020.212026-06-302026-09-11T22:21:20.920588
DLOCria, Inc.4000000$59.4M0.012026-06-302026-09-11T22:21:20.920588
DLOAtmos Capital Gestao de Recursos Ltda3990466$59.3M0.010.932026-06-302026-09-11T22:21:20.920588
DLOFourth Sail Capital LP3943171$58.6M0.010.742026-06-302026-09-11T22:21:20.920588
DLORibbit Management Company, LLC3891900$57.8M0.012026-06-302026-09-11T22:21:20.920588
DLOParadice Investment Management, LLC2732680$40.6M0.010.272026-06-302026-09-11T22:21:20.920588
DLOMarshall Wace LLP2644137$39.3M0.01-0.472026-06-302026-09-11T22:21:20.920588
ADBEBlackrock Inc.41156085$10.4B0.100.012026-06-302026-09-11T22:21:22.498393
ADBEVanguard Capital Management LLC26405210$6.7B0.07-0.012026-06-302026-09-11T22:21:22.498393
ADBEState Street Corporation20515508$5.2B0.050.032026-06-302026-09-11T22:21:22.498393
ADBEInvesco Ltd.14654959$3.7B0.040.042026-06-302026-09-11T22:21:22.498393
ADBEGeode Capital Management, LLC11615763$2.9B0.03-0.012026-06-302026-09-11T22:21:22.498393
ADBEVanguard Portfolio Management LLC9363848$2.4B0.02-0.062026-06-302026-09-11T22:21:22.498393
ADBEArrowstreet Capital, Limited Partnership6787022$1.7B0.020.002026-06-302026-09-11T22:21:22.498393
ADBEMorgan Stanley5390521$1.4B0.01-0.052026-06-302026-09-11T22:21:22.498393
ADBEAmundi5242464$1.3B0.010.112026-06-302026-09-11T22:21:22.498393
ADBEPrimecap Management Company5227139$1.3B0.010.102026-06-302026-09-11T22:21:22.498393
CTSHBlackrock Inc.46183240$2.8B0.100.042026-06-302026-09-11T22:21:24.136044
CTSHVanguard Capital Management LLC30950850$1.9B0.070.002026-06-302026-09-11T22:21:24.136044
CTSHPzena Investment Management LLC26529172$1.6B0.060.312026-06-302026-09-11T22:21:24.136044
CTSHVanguard Portfolio Management LLC26148721$1.6B0.060.002026-06-302026-09-11T22:21:24.136044
CTSHState Street Corporation25304648$1.5B0.060.052026-06-302026-09-11T22:21:24.136044
CTSHInvesco Ltd.18138048$1.1B0.04-0.362026-06-302026-09-11T22:21:24.136044
CTSHJPMORGAN CHASE & CO14952942$897.2M0.03-0.292026-06-302026-09-11T22:21:24.136044
CTSHGeode Capital Management, LLC14848876$890.9M0.030.002026-06-302026-09-11T22:21:24.136044
CTSHDodge & Cox Inc.14542493$872.5M0.030.022026-06-302026-09-11T22:21:24.136044
CTSHFIL LTD9616907$577.0M0.020.432026-06-302026-09-11T22:21:24.136044
AGESYAtivo Capital Management, LLC23011$2.0M0.000.002026-06-302026-09-11T22:21:25.681883
AGESYGamma Investing LLC12410,832.001.002026-06-302026-09-11T22:21:25.681883
AGESYSalomon & Ludwin, LLC37532,760.002026-06-302026-09-11T22:21:25.681883
AGESYRhumbline Advisers3751327,687.000.332026-06-302026-09-11T22:21:25.681883
ATLOBlackrock Inc.683151$22.2M0.080.122026-06-302026-09-11T22:21:27.394106
ATLOVanguard Capital Management LLC387611$12.6M0.04-0.032026-06-302026-09-11T22:21:27.394106
ATLODimensional Fund Advisors LP299300$9.7M0.030.102026-06-302026-09-11T22:21:27.394106
ATLOGeode Capital Management, LLC223415$7.3M0.030.102026-06-302026-09-11T22:21:27.394106
ATLOState Street Corporation204851$6.7M0.020.352026-06-302026-09-11T22:21:27.394106
ATLOAmerican Century Companies Inc137955$4.5M0.022.052026-06-302026-09-11T22:21:27.394106
ATLOArrowstreet Capital, Limited Partnership135903$4.4M0.020.352026-06-302026-09-11T22:21:27.394106
ATLOQube Research & Technologies Ltd85233$2.8M0.011.002026-06-302026-09-11T22:21:27.394106
ATLOMarshall Wace LLP83618$2.7M0.010.472026-06-302026-09-11T22:21:27.394106
ATLOElizabeth Park Capital Advisors, Ltd.80480$2.6M0.012026-06-302026-09-11T22:21:27.394106
FSLRBlackrock Inc.14029065$2.9B0.130.022026-06-302026-09-11T22:21:30.114456
FSLRVanguard Capital Management LLC6836941$1.4B0.060.012026-06-302026-09-11T22:21:30.114456
FSLRVanguard Portfolio Management LLC5638446$1.2B0.05-0.012026-06-302026-09-11T22:21:30.114456
FSLRState Street Corporation5576026$1.2B0.050.062026-06-302026-09-11T22:21:30.114456
FSLRCapital World Investors4114639$860.1M0.041.002026-06-302026-09-11T22:21:30.114456
FSLRGeode Capital Management, LLC3109602$650.0M0.030.002026-06-302026-09-11T22:21:30.114456
FSLRHill City Capital, Lp2628130$549.4M0.020.212026-06-302026-09-11T22:21:30.114456
FSLRInvesco Ltd.2599470$543.4M0.02-0.022026-06-302026-09-11T22:21:30.114456
FSLRFMR, LLC2179215$455.5M0.020.212026-06-302026-09-11T22:21:30.114456
FSLRMorgan Stanley1790509$374.3M0.020.062026-06-302026-09-11T22:21:30.114456
UBCPVanguard Capital Management LLC112925$1.8M0.020.242026-06-302026-09-11T22:21:31.621273
UBCPCommonwealth Financial Services, LLC89160$1.4M0.020.022026-06-302026-09-11T22:21:31.621273
100 rows displayed

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