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Institutional Holdings
ABBNYOwnership Summary
Institutions Holding
33
Total Shares Held
673,602
Total Value Held
$44,300,846
Quarter
2026-06-30
Active Positions
Increased Positions
11
437,411 shares
Decreased Positions
9
152,720 shares
Held Positions
8
78,966 shares
New Positions
2
4,505 shares
Sold Out Positions
3
7,494 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| O'Brien Greene & Co. Inc | 88,747 | $9,646,799 | ▲ +5,305 | 2.66% | 2026-06-30 |
| Front Row Advisors LLC | 74,150 | $7,538,831 | ▼ -4,190 | 2.18% | 2026-06-30 |
| RHUMBLINE ADVISERS | 60,575 | $6,584,486 | ▲ +4,443 | 0.00% | 2026-06-30 |
| Henry James International Management Inc. | 29,534 | $3,206,595 | Unchanged | 0.96% | 2026-06-30 |
| Cohen Klingenstein LLC | 25,000 | $2,717,500 | Unchanged | 0.08% | 2026-06-30 |
| L & S Advisors Inc | 21,528 | $2,340,094 | ▼ -8,850 | 0.24% | 2026-06-30 |
| Horrell Capital Management, Inc. | 20,154 | $2,190,740 | ▼ -2,183 | 1.00% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 13,583 | $1,471,986 | ▼ -762 | 0.07% | 2026-06-30 |
| GAMMA Investing LLC | 10,240 | $1,113,088 | ▲ +749 | 0.04% | 2026-06-30 |
| Calydon Capital | 11,235 | $962,882 | ▲ +2,750 | 0.14% | 2026-06-30 |
| Firsthand Capital Management, Inc. | 7,000 | $760,900 | Unchanged | 1.22% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 6,007 | $652,198 | ▼ -271 | 0.01% | 2026-06-30 |
| CHICAGO TRUST Co NA | 5,848 | $634,934 | ▼ -236 | 0.09% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 5,753 | $625,351 | Unchanged | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 5,651 | $614,264 | ▲ +4,434 | 0.00% | 2026-06-30 |
| Collaborative Fund Advisors, LLC | 4,847 | $526,869 | ▼ -366 | 0.31% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,265 | $463,062 | ▼ -17,849 | 0.01% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 3,815 | $414,691 | ▲ +55 | 0.03% | 2026-06-30 |
| Enterprise Financial Services Corp | 3,316 | $360,448 | ▲ +225 | 0.15% | 2026-06-30 |
| Fulton Bank, N.A. | 2,850 | $309,433 | ▲ +174 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,338 | $254,141 | ▼ -334 | 0.00% | 2026-06-30 |
| Texas Bank & Trust Co | 2,300 | $249,717 | New position | 0.08% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 2,282 | $248,052 | ▲ +757 | 0.03% | 2026-06-30 |
| NORTH STAR ASSET MANAGEMENT INC | 2,205 | $239,683 | New position | 0.01% | 2026-06-30 |
| Ancora Advisors LLC | 896 | $97,395 | Unchanged | 0.00% | 2026-06-30 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 325 | $35,327 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 248,586 | $26,982 | ▲ +205,694 | 0.07% | 2026-06-30 |
| IMA Advisory Services, Inc. | 114 | $12,392 | ▲ +42 | 0.00% | 2026-06-30 |
| BOSTON FAMILY OFFICE LLC | 10,450 | $1,136 | Unchanged | 0.07% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 8 | $870 | Unchanged | 0.00% | 2026-06-30 |
| KELLEHER FINANCIAL ADVISORS | 0 | $0 | Sold out | 2026-06-30 | |
| Strengthening Families & Communities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |