Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$594,982
-$1,568,717 QoQ
Shares Held
13,970
-70.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#527
of 931 holders
Holding Since
Jun 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $330,567,046 across 13 Asset Management names. BN ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
270,174 | $123,945,024 | |
| 2 | STT |
State Street Corp
|
463,509 | $78,611,126 | |
| 3 | TROW |
Price T Rowe Group Inc
|
548,738 | $62,386,023 | |
| 4 | BLK |
BlackRock, Inc.
|
26,892 | $25,858,271 | |
| 5 | BX |
Blackstone Inc.
|
153,282 | $18,036,692 | |
| 6 | HLNE |
Hamilton Lane INC
|
165,562 | $13,051,252 | |
| 7 | NTRS |
Northern Trust Corp
|
21,867 | $3,801,359 | |
| 8 | SEIC |
Sei Investments Co
|
20,519 | $1,799,721 |
All Filings in BN
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,982 | 13,970 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $2,163,699 | 31,550 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,193,023 | 19,289 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||