Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,681,302
-$2,786,904 QoQ
Shares Held
258,252
-8.5% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#49
of 273 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. STEP ranks #17 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | 412,114 | $21,409,322 |
All Filings in STEP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,681,302 | 258,252 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,468,206 | 282,234 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,161,281 | 38,942 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $542,914 | 9,380 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $1,033,806 | 32,479 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $472,035 | 19,026 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $319,584 | 12,692 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $276,913 | 11,298 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $752,544 | 22,763 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $701,119 | 16,866 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $272,426 | 6,389 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $962,856 | 27,990 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $693,090 | 19,651 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,980,000 | 100,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,322,000 | 200,000 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||