Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| Daiwa Securities Group Inc. | Daiwa Securities Group Inc. opened a new position worth $347,518,080. | 2026-06-30 |
| NORGES BANK | NORGES BANK opened a new position worth $71,610,789. | 2026-06-30 |
| Sixth Street Partners Management Company, L.P. | Sixth Street Partners Management Company, L.P. opened a new position worth $72,814,610. | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | OBERWEIS ASSET MANAGEMENT INC/ opened a new position worth $39,628,742. | 2026-06-30 |
| Walleye Capital LLC | Walleye Capital LLC increased this position by 103% ($41,502,990 -> $84,450,991). | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | GENEVA CAPITAL MANAGEMENT LLC increased this position by 4057% ($2,095,771 -> $87,116,248). | 2026-06-30 |
| Aequim Alternative Investments LP | Aequim Alternative Investments LP increased this position by 78% ($53,640,000 -> $95,585,000). | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 49% ($66,911,528 -> $99,813,455). | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $388,675,285 | 2,395,681 |
| Daiwa Securities Group Inc. | $347,518,080 | 2,142,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $260,707,999 | 1,606,928 |
| BAMCO INC /NY/ | $137,984,147 | 850,494 |
| GEODE CAPITAL MANAGEMENT, LLC | $131,654,594 | 811,309 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $124,254,262 | 765,867 |
| AMERICAN CENTURY COMPANIES INC | $116,372,976 | 717,287 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $108,173,949 | 685,752 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $104,904,000 | 646,599 |
| DIMENSIONAL FUND ADVISORS LP | $99,813,455 | 615,221 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Daiwa Securities Group Inc.’s institutional portfolio moves, tracked quarter by quarter through its SEC Form 13F filings. Like many large asset managers, Daiwa’s disclosed U.S. equity holdings offer a periodic snapshot of where institutional capital is flowing, and this profile will be refreshed each quarter as new filings become available, giving readers a running history … Read more
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