AI institutional holders

Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.

305 institutional managers reported holding AI for the quarter ended Mar 31, 2026. Together they hold about 59% of shares outstanding; the top 10 hold 38%. 47 opened new positions; 78 closed out. Complete ranked register from SEC 13F filings.

Largest holders

managershares% outvalue (Mar 31, 2026 close)changeheld since
Vanguard Group15.47M10.90%$130.2Madded +6.9%≤2013
BlackRock12.21M8.60%$102.8Madded +7.1%≤2013
Morgan Stanley5.73M4.03%$48.2Madded +18.7%≤2013
Goldman Sachs3.84M2.71%$32.3Madded +15.4%2014 Q4
Bank OF America CORP /DE/3.28M2.31%$27.6Madded +55.1%≤2013
State Street3.15M2.22%$26.5Madded +5.9%2015 Q4
Geode Capital2.93M2.06%$24.6Madded +2%≤2013
Millennium Management2.85M2.01%$24.0Madded +178.9%2019 Q4
Mirae Asset Global Etfs Holdings LTD.2.37M1.67%$19.9Mtrimmed -8.7%2021 Q2
Marshall Wace2.25M1.58%$18.9Madded +121.5%2024 Q3
UBS2.00M1.41%$16.9Madded +124.3%≤2013
BNP Paribas Financial Markets1.77M1.24%$14.9Madded +109.4%2024 Q4
Two Sigma1.32M0.93%$11.1Madded +25.7%2025 Q3
First Trust Advisors LP1.22M0.86%$10.2Madded +67.3%2022 Q1
Dimensional Fund Advisors1.04M0.74%$8.8Mtrimmed -33.5%2023 Q1
Northern Trust1.04M0.73%$8.8Madded +2.6%≤2013
Charles Schwab Investment Management1.04M0.73%$8.8Madded +15.6%≤2013
Susquehanna International Group821.7k0.58%$6.9Mtrimmed -40.8%2014 Q2
Federated Hermes, INC.759.2k0.54%$6.4Madded +12.4%2025 Q1
Jane Street749.2k0.53%$6.3Mtrimmed -28.3%2019 Q4
Citadel Advisors720.2k0.51%$6.1Mtrimmed -30.1%2020 Q4
Capital Fund Management S.a.694.1k0.49%$5.8Madded +14.2%2024 Q1
BNY Mellon690.7k0.49%$5.8Madded +0.8%≤2013
Edgestream Partners, L.p.658.6k0.46%$5.5Madded +247.5%2024 Q4
HRT Financial LP556.0k0.39%$4.7Madded +199.4%2024 Q4
Voloridge Investment Management545.4k0.38%$4.6Mtrimmed -19.9%2025 Q4
Defiance ETFs, LLC505.0k0.36%$4.3Madded +1758.3%2025 Q4
Penserra Capital Management LLC505.0k0.36%$4.3Madded +1758.3%2025 Q3
Algert Global LLC474.2k0.33%$4.0Mopened2026 Q1
Quantbot Technologies LP457.3k0.32%$3.9Madded +51%2025 Q1
SG Americas Securities, LLC407.6k0.29%$3.4Madded +6%2020 Q2
Nuveen340.9k0.24%$2.9Madded +0.5%2019 Q2
Citigroup INC331.2k0.23%$2.8Madded +72.1%≤2013
Barclays PLC330.3k0.23%$2.8Mtrimmed -38.9%2022 Q1
Zweig-DiMenna Associates LLC318.9k0.23%$2.7Mopened2026 Q1
Invesco296.4k0.21%$2.5Mtrimmed -34.5%≤2013
Jacobs Levy Equity Management, INC281.8k0.20%$2.4Madded +18.8%2025 Q4
Swiss National Bank258.0k0.18%$2.2Madded +2.5%2021 Q2
D. E. Shaw253.8k0.18%$2.1Mtrimmed -20.1%2024 Q4
Point72223.9k0.16%$1.9Mtrimmed -61.8%2025 Q2
DOW Chemical CO /DE/ (focused)222.1k0.16%$1.9Munchanged2021 Q1
Tiller Private Wealth, INC.222.1k0.16%$1.9Munchanged2025 Q2
Cerity Partners LLC206.3k0.14%$1.7Mtrimmed -56.7%2023 Q4
Philadelphia Trust CO197.5k0.14%$1.7Mtrimmed -43.2%2025 Q3
Tidal Investments LLC196.5k0.14%$1.7Mtrimmed -12.3%2023 Q2
Numerai GP LLC192.3k0.14%$1.6Madded +336.7%2025 Q3
Wells Fargo & COMPANY/MN184.3k0.13%$1.6Mtrimmed -26.7%≤2013
Perigon Wealth Management, LLC183.8k0.13%$1.5Munchanged2021 Q1
Atom Investors LP181.2k0.13%$1.5Mtrimmed -51.6%2025 Q2
Royal Bank OF Canada177.5k0.13%$1.5Madded +418.7%≤2013

Largest 50 of 305 shown; the full ranked, searchable register is at boothcheck.com/holders/AI. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.

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