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Vol. II · No. 303Friday, 30 October 2026
TTitan Protect
Intelligence · the data room
Institutional Holdings
13F quarterly filings. What the largest funds are holding and how positions changed.
Updated 30 Oct 2026
| DLO | Paradice Investment Management, LLC | 2730917 | $37.3M | 0.01 | 0.00 | 2026-09-30 | 2026-10-29T21:30:28.170519 |
| AGESY | Ativo Capital Management, LLC | 23012 | $1.9M | 0.00 | 2026-09-30 | 2026-10-29T21:30:32.813171 | |
| AGESY | Gamma Investing LLC | 124 | 10,484.00 | 2026-09-30 | 2026-10-29T21:30:32.813171 | ||
| UBCP | Commonwealth Financial Services, LLC | 89246 | $1.3M | 0.02 | 0.00 | 2026-09-30 | 2026-10-29T21:30:38.248660 |
| UBCP | Post Resch Tallon Group Inc. | 53675 | 783,735.00 | 0.01 | -0.04 | 2026-09-30 | 2026-10-29T21:30:38.248660 |
| UBCP | Appalachian Capital Management Ltd | 33402 | 487,719.00 | 0.01 | 0.00 | 2026-09-30 | 2026-10-29T21:30:38.248660 |
| GMBXF | Gamma Investing LLC | 60 | 748.00 | 1.00 | 2026-09-30 | 2026-10-29T21:30:39.681484 | |
| BDORY | Gamma Investing LLC | 5256 | 16,766.00 | 0.50 | 2026-09-30 | 2026-10-29T21:30:45.426808 | |
| LIEN | Sowell Financial Services LLC | 531358 | $4.9M | 0.02 | 0.04 | 2026-09-30 | 2026-10-29T21:30:49.968142 |
| MFG | Artemis Investment Management Llp | 7433017 | $74.3M | 0.00 | 0.85 | 2026-09-30 | 2026-10-29T21:30:52.382972 |
| MFC | TD Waterhouse Canada Inc. | 16753353 | $758.1M | 0.01 | 0.00 | 2026-09-30 | 2026-10-29T21:30:58.985254 |
| FDS | Ninety One UK Ltd | 1148502 | $367.6M | 0.03 | -0.03 | 2026-09-30 | 2026-10-29T21:31:00.338204 |
| PRT | CWA Asset Management Group, LLC | 14665 | 20,970.00 | 0.00 | 2026-09-30 | 2026-10-29T21:31:01.787781 | |
| ALIZY | Gamma Investing LLC | 25132 | $1.2M | 0.15 | 2026-09-30 | 2026-10-29T21:31:03.139024 | |
| ALIZY | Sterling Capital Management, LLC | 30387 | $1.5M | 0.25 | 2026-09-30 | 2026-10-29T21:31:03.139024 | |
| ALIZY | Ativo Capital Management, LLC | 41214 | $2.0M | 2026-09-30 | 2026-10-29T21:31:03.139024 | ||
| LEN | Greenhaven Associates, Inc. | 13055103 | $1.1B | 0.06 | 0.15 | 2026-09-30 | 2026-10-29T21:31:29.128098 |
| TCOM | Robeco Institutional Asset Management B. | 2712297 | $104.6M | 0.00 | -0.02 | 2026-09-30 | 2026-10-29T21:31:31.948272 |
| NNGRY | Gamma Investing LLC | 6770 | 296,187.00 | 0.20 | 2026-09-30 | 2026-10-29T21:31:38.479598 | |
| ARZGY | Gamma Investing LLC | 6527 | 154,363.00 | 0.17 | 2026-09-30 | 2026-10-29T21:31:58.354219 | |
| ARZGY | Ativo Capital Management, LLC | 58655 | $1.4M | 0.00 | 2026-09-30 | 2026-10-29T21:31:58.354219 | |
| BZZUY | Chicago Trust Co Na | 15506 | 353,536.00 | -0.01 | 2026-09-30 | 2026-10-29T21:32:04.448457 | |
| PFG | Nippon Life Insurance Company | 18137000 | $2.1B | 0.07 | 2026-09-30 | 2026-10-29T21:32:26.250613 | |
| SNY | Mondrian Investment Partners Ltd | 5652139 | $243.8M | 0.02 | 0.02 | 2026-09-30 | 2026-10-29T21:32:38.058929 |
| NEXN | Mithaq Capital Spc | 17326679 | $153.7M | 0.30 | 2026-09-30 | 2026-10-29T21:32:43.260675 | |
| HLNE | Wasatch Advisors LP | 1452376 | $124.4M | 0.03 | 0.26 | 2026-09-30 | 2026-10-29T21:32:47.554592 |
| PHM | Greenhaven Associates, Inc. | 5394549 | $670.9M | 0.03 | -0.01 | 2026-09-30 | 2026-10-29T21:33:11.128850 |
| CEPU | Ping Capital Management, Inc. | 255200 | $2.8M | 0.00 | 0.46 | 2026-09-30 | 2026-10-29T21:33:16.610769 |
| TD | TD Waterhouse Canada Inc. | 20175219 | $2.6B | 0.01 | 0.00 | 2026-09-30 | 2026-10-29T21:33:42.308055 |
| IBN | Temasek Holdings (Private) Ltd | 29195789 | $850.5M | 0.01 | 2026-09-30 | 2026-10-29T21:33:47.081347 | |
| IBN | Robeco Institutional Asset Management B. | 25330924 | $737.9M | 0.01 | 0.20 | 2026-09-30 | 2026-10-29T21:33:47.081347 |
| LULU | Flossbach von Storch SE | 1801026 | $197.8M | 0.02 | -0.01 | 2026-09-30 | 2026-10-29T21:33:56.474186 |
| JBAXY | Henry James International Management Inc | 75055 | $1.3M | 0.00 | 0.00 | 2026-09-30 | 2026-10-29T21:34:20.309402 |
| JBAXY | Gamma Investing LLC | 11474 | 192,877.00 | 0.10 | 2026-09-30 | 2026-10-29T21:34:20.309402 | |
| ICLR | Greenhaven Associates, Inc. | 3069015 | $661.3M | 0.04 | -0.01 | 2026-09-30 | 2026-10-29T21:34:47.498909 |
| CCAP | Beach Point Capital Management LP | 515892 | $4.8M | 0.01 | 13.01 | 2026-09-30 | 2026-10-29T21:34:56.207250 |
| BNP.PA | Generali Investments Cee, Investicni Spo | 8086 | 708,737.00 | 2026-09-30 | 2026-10-29T21:34:57.392642 | ||
| SPMC | Advisory Solutions Group, LLC | 58082 | 342,683.00 | 0.00 | 0.82 | 2026-09-30 | 2026-10-29T21:35:02.576839 |
| SPMC | Oppenheimer & Co Inc | 21700 | 128,030.00 | 0.00 | 2026-09-30 | 2026-10-29T21:35:02.576839 | |
| STT | REGENTS OF THE UNIVERSITY OF CALIFORNIA | 9874043 | $1.7B | 0.04 | 0.00 | 2026-09-30 | 2026-10-29T21:35:07.362148 |
| 8306.T | Meyer Handelman Co | 17550 | $60.8M | 2026-09-30 | 2026-10-29T21:35:08.939142 | ||
| BBAR | Ping Capital Management, Inc. | 2064400 | $24.6M | 0.01 | 0.21 | 2026-09-30 | 2026-10-29T21:35:26.533438 |
| DTEGY | Gamma Investing LLC | 18557 | 528,317.00 | 0.10 | 2026-09-30 | 2026-10-29T21:35:39.024881 | |
| DTEGY | JACOBS & CO/CA | 147659 | $4.2M | 0.00 | 2026-09-30 | 2026-10-29T21:35:39.024881 | |
| DTEGY | Boston Common Asset Management, LLC | 190991 | $5.4M | 0.03 | 2026-09-30 | 2026-10-29T21:35:39.024881 | |
| DTEGY | Sterling Capital Management, LLC | 34085 | 970,399.00 | 0.01 | 2026-09-30 | 2026-10-29T21:35:39.024881 | |
| DTEGY | Yousif Capital Management, LLC | 9100 | 259,076.00 | -0.14 | 2026-09-30 | 2026-10-29T21:35:39.024881 | |
| DTEGY | Meyer Handelman Co | 9759 | 277,838.00 | 1.00 | 2026-09-30 | 2026-10-29T21:35:39.024881 | |
| DHI | Greenhaven Associates, Inc. | 3753844 | $550.1M | 0.01 | 0.07 | 2026-09-30 | 2026-10-29T21:35:40.295240 |
| AHEXY | Chicago Trust Co Na | 33071 | 457,041.00 | 0.00 | -0.04 | 2026-09-30 | 2026-10-29T21:35:44.559280 |
| AHEXY | Gamma Investing LLC | 266 | 3,676.00 | -0.47 | 2026-09-30 | 2026-10-29T21:35:44.559280 | |
| NEM | Blackrock Inc. | 120875298 | $13.5B | 0.12 | -0.04 | 2026-06-30 | 2026-10-29T21:30:19.353517 |
| NEM | Vanguard Capital Management LLC | 69663282 | $7.8B | 0.07 | -0.02 | 2026-06-30 | 2026-10-29T21:30:19.353517 |
| NEM | State Street Corporation | 52396702 | $5.9B | 0.05 | 0.03 | 2026-06-30 | 2026-10-29T21:30:19.353517 |
| NEM | Vanguard Portfolio Management LLC | 38580784 | $4.3B | 0.04 | 0.02 | 2026-06-30 | 2026-10-29T21:30:19.353517 |
| NEM | Van Eck Associates Corporation | 32114698 | $3.6B | 0.03 | -0.11 | 2026-06-30 | 2026-10-29T21:30:19.353517 |
| NEM | Geode Capital Management, LLC | 27976177 | $3.1B | 0.03 | -0.01 | 2026-06-30 | 2026-10-29T21:30:19.353517 |
| NEM | FMR, LLC | 19964283 | $2.2B | 0.02 | 0.02 | 2026-06-30 | 2026-10-29T21:30:19.353517 |
| NEM | Invesco Ltd. | 17442460 | $2.0B | 0.02 | 0.20 | 2026-06-30 | 2026-10-29T21:30:19.353517 |
| NEM | NORGES BANK | 14348997 | $1.6B | 0.01 | -0.01 | 2026-06-30 | 2026-10-29T21:30:19.353517 |
| NEM | Bank Of New York Mellon Corporation | 13056801 | $1.5B | 0.01 | 0.07 | 2026-06-30 | 2026-10-29T21:30:19.353517 |
| PTC | T. Rowe Price Investment Management, Inc | 13047842 | $2.5B | 0.12 | -0.32 | 2026-06-30 | 2026-10-29T21:30:22.590508 |
| PTC | Blackrock Inc. | 11499640 | $2.2B | 0.11 | 0.00 | 2026-06-30 | 2026-10-29T21:30:22.590508 |
| PTC | Vanguard Capital Management LLC | 7550280 | $1.5B | 0.07 | -0.02 | 2026-06-30 | 2026-10-29T21:30:22.590508 |
| PTC | State Street Corporation | 6452323 | $1.3B | 0.06 | 0.10 | 2026-06-30 | 2026-10-29T21:30:22.590508 |
| PTC | Vanguard Portfolio Management LLC | 5729097 | $1.1B | 0.05 | -0.02 | 2026-06-30 | 2026-10-29T21:30:22.590508 |
| PTC | Geode Capital Management, LLC | 3754033 | $731.3M | 0.03 | 0.02 | 2026-06-30 | 2026-10-29T21:30:22.590508 |
| PTC | Jupiter Topco LLC | 3684121 | $717.7M | 0.03 | 1.00 | 2026-06-30 | 2026-10-29T21:30:22.590508 |
| PTC | Pictet Asset Management Holding SA | 3680544 | $717.0M | 0.03 | 0.05 | 2026-06-30 | 2026-10-29T21:30:22.590508 |
| PTC | NORGES BANK | 3135548 | $610.8M | 0.03 | 0.85 | 2026-06-30 | 2026-10-29T21:30:22.590508 |
| PTC | Invesco Ltd. | 2675136 | $521.1M | 0.02 | 0.36 | 2026-06-30 | 2026-10-29T21:30:22.590508 |
| SBNY | Mason Capital Management, LLC | 400000 | 379,999.00 | 0.01 | 2026-06-30 | 2026-10-29T21:30:24.018114 | |
| SBNY | TEACHERS RETIREMENT SYSTEM OF THE STATE | 1191 | 1,131.00 | 2026-06-30 | 2026-10-29T21:30:24.018114 | ||
| SBNY | Ancora Advisors, LLC | 9 | 8.00 | 1.00 | 2026-06-30 | 2026-10-29T21:30:24.018114 | |
| SBNY | Huntington National Bank | 302 | 286.00 | 2026-06-30 | 2026-10-29T21:30:24.018114 | ||
| EXE | Blackrock Inc. | 19497795 | $1.8B | 0.08 | 0.05 | 2026-06-30 | 2026-10-29T21:30:25.361063 |
| EXE | State Street Corporation | 15619193 | $1.4B | 0.07 | 0.08 | 2026-06-30 | 2026-10-29T21:30:25.361063 |
| EXE | Vanguard Capital Management LLC | 15619960 | $1.4B | 0.07 | 0.00 | 2026-06-30 | 2026-10-29T21:30:25.361063 |
| EXE | Vanguard Portfolio Management LLC | 11834044 | $1.1B | 0.05 | 0.04 | 2026-06-30 | 2026-10-29T21:30:25.361063 |
| EXE | Geode Capital Management, LLC | 6732861 | $608.9M | 0.03 | 0.02 | 2026-06-30 | 2026-10-29T21:30:25.361063 |
| EXE | Capital Research Global Investors | 6643659 | $600.9M | 0.03 | -0.02 | 2026-06-30 | 2026-10-29T21:30:25.361063 |
| EXE | Invesco Ltd. | 6060800 | $548.1M | 0.03 | 0.23 | 2026-06-30 | 2026-10-29T21:30:25.361063 |
| EXE | Victory Capital Management Inc. | 5396426 | $488.1M | 0.02 | 0.13 | 2026-06-30 | 2026-10-29T21:30:25.361063 |
| EXE | AQR Capital Management, LLC | 5384978 | $487.0M | 0.02 | 0.40 | 2026-06-30 | 2026-10-29T21:30:25.361063 |
| EXE | Oaktree Capital Management LP | 5237477 | $473.7M | 0.02 | 2026-06-30 | 2026-10-29T21:30:25.361063 | |
| BAP | Blackrock Inc. | 4963464 | $1.8B | 0.05 | 0.04 | 2026-06-30 | 2026-10-29T21:30:26.883424 |
| BAP | Capital World Investors | 4400712 | $1.6B | 0.05 | 0.13 | 2026-06-30 | 2026-10-29T21:30:26.883424 |
| BAP | FMR, LLC | 3925989 | $1.4B | 0.04 | 0.20 | 2026-06-30 | 2026-10-29T21:30:26.883424 |
| BAP | Dodge & Cox Inc. | 2614315 | $944.3M | 0.03 | -0.23 | 2026-06-30 | 2026-10-29T21:30:26.883424 |
| BAP | BAILLIE GIFFORD & CO | 2585751 | $933.9M | 0.03 | -0.05 | 2026-06-30 | 2026-10-29T21:30:26.883424 |
| BAP | JPMORGAN CHASE & CO | 2433947 | $879.1M | 0.03 | 0.16 | 2026-06-30 | 2026-10-29T21:30:26.883424 |
| BAP | Massachusetts Financial Services Co. | 2126364 | $768.0M | 0.02 | -0.24 | 2026-06-30 | 2026-10-29T21:30:26.883424 |
| BAP | Royal Bank of Canada | 1627915 | $588.0M | 0.02 | -0.05 | 2026-06-30 | 2026-10-29T21:30:26.883424 |
| BAP | Westwood Global Investments, LLC | 1575424 | $569.0M | 0.02 | 0.00 | 2026-06-30 | 2026-10-29T21:30:26.883424 |
| BAP | State Street Corporation | 1361977 | $491.9M | 0.01 | 0.01 | 2026-06-30 | 2026-10-29T21:30:26.883424 |
| DLO | General Atlantic, L.P. | 46656695 | $636.9M | 0.16 | 2026-06-30 | 2026-10-29T21:30:28.170519 | |
| DLO | Summit Trail Advisors, LLC | 7679330 | $104.8M | 0.03 | 2026-06-30 | 2026-10-29T21:30:28.170519 | |
| DLO | Blackrock Inc. | 5080957 | $69.4M | 0.02 | 143.62 | 2026-06-30 | 2026-10-29T21:30:28.170519 |
| DLO | Bank of America Corporation | 4925747 | $67.2M | 0.02 | 0.21 | 2026-06-30 | 2026-10-29T21:30:28.170519 |
| DLO | Cria, Inc. | 4000000 | $54.6M | 0.01 | 2026-06-30 | 2026-10-29T21:30:28.170519 |
100 rows displayed
Not financial advice. View all intelligence | Track record