Position in STEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,822,088
+$4,455,708 QoQ
Shares Held
213,300
+133.1% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 273 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $746,215,575 across 46 Asset Management names. STEP ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,570,300 | $184,777,201 | |
| 2 | BLK |
BlackRock, Inc.
|
118,722 | $114,158,326 | |
| 3 | AMP |
Ameriprise Financial Inc
|
145,720 | $66,850,507 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
117,440 | $39,741,696 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
4,323,300 | $37,828,875 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
819,900 | $35,977,212 | |
| 7 | NTRS |
Northern Trust Corp
|
196,298 | $34,124,444 | |
| 8 | HLNE |
Hamilton Lane INC
|
401,431 | $31,644,805 |
All Filings in STEP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,822,088 | 213,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,366,380 | 91,500 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $2,721,183 | 52,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,358,819 | 230,802 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,605,726 | 292,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,721,512 | 320,800 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $12,133,730 | 339,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,526,181 | 330,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,160,321 | 385,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,026,845 | 484,758 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,183,768 | 378,400 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,319,118 | 370,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,740,290 | 479,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,397,641 | 514,700 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,635,272 | 261,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,179,139 | 172,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,170,192 | 97,800 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,649,840 | 106,100 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||