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Institutional Holdings

ABM

Ownership Summary

Institutions Holding
271
Total Shares Held
56,134,822
Total Value Held
$2,254,198,746
Quarter
2026-06-30

Active Positions

Increased Positions
2
580,300 shares
Decreased Positions
0
0 shares
Held Positions
1
900 shares
New Positions
268
55,553,622 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
ADIRONDACK TRUST CO 900 $39,816 Unchanged 0.01% 2026-06-30
BlackRock, Inc. 9,012,860 $381,243,961 New position 2025-12-31
VANGUARD GROUP INC 7,249,280 $306,644,544 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 4,051,834 $171,394,186 New position 2025-12-31
STATE STREET CORP 3,086,819 $130,572,444 New position 2025-12-31
HARRIS ASSOCIATES L P 2,711,878 $114,712,439 New position 2025-12-31
FULLER & THALER ASSET MANAGEMENT, INC. 2,206,144 $93,319,848 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 1,635,141 $69,166,000 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,450,871 $61,381,411 New position 2025-12-31
Invesco Ltd. 1,414,795 $59,845,827 New position 2025-12-31
AMERIPRISE FINANCIAL INC 1,331,905 $56,339,583 New position 2025-12-31
PZENA INVESTMENT MANAGEMENT LLC 1,171,529 $49,555,677 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,146,526 $48,498,136 New position 2025-12-31
Boston Partners 790,292 $33,628,807 New position 2025-12-31
NORGES BANK 776,604 $32,850,349 New position 2025-12-31
MORGAN STANLEY 724,716 $30,655,492 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 720,668 $30,484,256 New position 2025-12-31
Invenomic Capital Management LP 629,452 $26,625,820 New position 2025-12-31
NORTHERN TRUST CORP 619,325 $26,197,447 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 580,043 $24,535,818 ▲ +15,867 2025-12-31
JPMORGAN CHASE & CO 518,825 $21,946,297 New position 2025-12-31
Qube Research & Technologies Ltd 477,454 $20,196,304 New position 2025-12-31
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 471,120 $19,928,376 New position 2025-12-31
D. E. Shaw & Co., Inc. 468,809 $19,830,621 New position 2025-12-31
GOLDMAN SACHS GROUP INC 439,083 $18,573,216 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 412,313 $17,440,840 New position 2025-12-31
BARCLAYS PLC 379,147 $16,037,917 New position 2025-12-31
Bank of New York Mellon Corp 377,390 $15,963,581 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 312,327 $13,211,432 New position 2025-12-31
FMR LLC 294,555 $12,459,656 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 291,831 $12,344,451 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 228,227 $9,654,002 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 224,820 $9,525,566 New position 2025-12-31
CITADEL ADVISORS LLC 224,435 $9,493,601 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 211,942 $8,965,147 New position 2025-12-31
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 202,726 $8,575,310 New position 2025-12-31
ATLANTIC INVESTMENT MANAGEMENT, INC. 200,000 $8,460,000 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 72,862 $8,294,802 New position 2025-12-31
First Eagle Investment Management, LLC 180,218 $7,623,222 New position 2025-12-31
RHUMBLINE ADVISERS 176,407 $7,461,994 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 171,943 $7,273,192 New position 2025-12-31
LAZARD ASSET MANAGEMENT LLC 170,155 $7,197,557 New position 2025-12-31
UBS Group AG 162,843 $6,888,259 New position 2025-12-31
Russell Investments Group, Ltd. 160,008 $6,768,380 New position 2025-12-31
Legal & General Group Plc 159,904 $6,763,939 New position 2025-12-31
Man Group plc 156,744 $6,630,271 New position 2025-12-31
ExodusPoint Capital Management, LP 149,198 $6,311,075 New position 2025-12-31
TOCQUEVILLE ASSET MANAGEMENT L.P. 147,150 $6,224,445 New position 2025-12-31
ProShare Advisors LLC 145,985 $6,175,166 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 144,099 $6,095,401 New position 2025-12-31
TWO SIGMA ADVISERS, LP 140,200 $5,930,460 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 135,040 $5,712,192 New position 2025-12-31
Nuveen, LLC 131,064 $5,544,007 New position 2025-12-31
GABELLI FUNDS LLC 128,053 $5,416,642 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 125,156 $5,294,099 New position 2025-12-31
Squarepoint Ops LLC 121,872 $5,155,186 New position 2025-12-31
Swiss National Bank 120,600 $5,101,380 New position 2025-12-31
Edgestream Partners, L.P. 113,242 $4,790,137 New position 2025-12-31
Wilmington Savings Fund Society, FSB 104,795 $4,432,829 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 102,608 $4,340,318 New position 2025-12-31
New Age Alpha Advisors, LLC 100,724 $4,260,625 New position 2025-12-31
Meiji Yasuda Asset Management Co Ltd. 99,632 $4,214,434 New position 2025-12-31
VOLORIDGE INVESTMENT MANAGEMENT, LLC 75,542 $3,195,427 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 73,191 $3,095,979 New position 2025-12-31
WELLS FARGO & COMPANY/MN 70,833 $2,996,203 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 68,442 $2,895,097 New position 2025-12-31
Allianz Asset Management GmbH 67,685 $2,863,076 New position 2025-12-31
Kennondale Capital Management LLC 65,779 $2,782,452 New position 2025-12-31
Engineers Gate Manager LP 64,774 $2,739,940 New position 2025-12-31
SEI INVESTMENTS CO 64,445 $2,726,077 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,858 $2,447,393 New position 2025-12-31
Pathstone Holdings, LLC 54,048 $2,286,211 New position 2025-12-31
State of New Jersey Common Pension Fund D 53,269 $2,253,279 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 52,000 $2,199,600 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 50,006 $2,115,254 New position 2025-12-31
DEUTSCHE BANK AG\ 49,140 $2,078,621 New position 2025-12-31
XTX Topco Ltd 47,794 $2,021,686 New position 2025-12-31
COMERICA BANK 47,331 $2,002,090 New position 2025-12-31
TWINBEECH CAPITAL LP 45,656 $1,931,249 New position 2025-12-31
Verition Fund Management LLC 45,637 $1,930,445 New position 2025-12-31
Atom Investors LP 40,324 $1,705,705 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,135 $1,613,111 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 38,083 $1,610,911 New position 2025-12-31
ROYAL BANK OF CANADA 37,503 $1,587,000 New position 2025-12-31
AlphaQuest LLC 37,490 $1,585,827 New position 2025-12-31
Creative Planning 37,153 $1,571,553 New position 2025-12-31
FIRST TRUST ADVISORS LP 35,668 $1,508,756 New position 2025-12-31
WINTON GROUP Ltd 35,632 $1,507,234 New position 2025-12-31
BEACON INVESTMENT ADVISORS LLC 34,698 $1,467,757 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,790 $1,429,317 New position 2025-12-31
MetLife Investment Management, LLC 33,594 $1,421,026 New position 2025-12-31
Bleakley Financial Group, LLC 33,038 $1,397,514 New position 2025-12-31
Illinois Municipal Retirement Fund 31,540 $1,334,142 New position 2025-12-31
Numerai GP LLC 31,325 $1,325,048 New position 2025-12-31
MARSHALL WACE, LLP 29,764 $1,259,017 New position 2025-12-31
Quantinno Capital Management LP 29,402 $1,243,735 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 28,637 $1,211,345 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28,325 $1,198,148 New position 2025-12-31
Lido Advisors, LLC 24,745 $1,140,252 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 26,771 $1,132,413 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 24,880 $1,052,424 New position 2025-12-31
JANUS HENDERSON GROUP PLC 24,815 $1,049,550 New position 2025-12-31
North Star Investment Management Corp. 23,200 $981,360 New position 2025-12-31
CITIGROUP INC 23,109 $977,512 New position 2025-12-31
Schonfeld Strategic Advisors LLC 21,677 $916,935 New position 2025-12-31
SILVERCREST ASSET MANAGEMENT GROUP LLC 21,428 $906,416 New position 2025-12-31
QSV Equity Investors LLC 21,252 $898,980 New position 2025-12-31
Freestone Grove Partners LP 20,768 $878,486 New position 2025-12-31
CIBC Private Wealth Group LLC 20,404 $863,076 New position 2025-12-31
Bridgewater Associates, LP 19,711 $833,775 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 19,631 $830,391 New position 2025-12-31
OXFORD ASSET MANAGEMENT LLP 19,375 $819,563 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 18,763 $793,675 New position 2025-12-31
Entropy Technologies, LP 18,040 $763,092 New position 2025-12-31
HighTower Advisors, LLC 18,009 $761,768 New position 2025-12-31
Legato Capital Management LLC 17,782 $752,179 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 17,356 $734,159 New position 2025-12-31
Arizona State Retirement System 17,023 $720,073 New position 2025-12-31
State of Tennessee, Department of Treasury 14,886 $685,352 New position 2025-12-31
Aquatic Capital Management LLC 16,056 $679,169 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 15,205 $643,172 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,159 $641,226 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 13,996 $592,031 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 13,991 $591,819 New position 2025-12-31
PDT Partners, LLC 13,168 $557,006 New position 2025-12-31
Corient Private Wealth LLC 13,053 $552,196 New position 2025-12-31
KLP KAPITALFORVALTNING AS 13,000 $549,900 New position 2025-12-31
Bayforest Capital Ltd 12,447 $526,508 New position 2025-12-31
Amundi 12,097 $511,703 New position 2025-12-31
IEQ CAPITAL, LLC 11,750 $497,036 New position 2025-12-31
PEAK6 LLC 11,700 $494,910 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 11,460 $484,758 New position 2025-12-31
Cornerstone Wealth Management, LLC 11,224 $474,801 New position 2025-12-31
Inspire Investing, LLC 11,033 $466,679 New position 2025-12-31
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 10,900 $461,070 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 10,871 $459,856 New position 2025-12-31
Jump Financial, LLC 10,731 $453,921 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 10,630 $449,649 New position 2025-12-31
JANE STREET GROUP, LLC 10,200 $431,460 New position 2025-12-31
MAI Capital Management 10,000 $423,000 New position 2025-12-31
Pictet Asset Management Holding SA 9,834 $415,978 New position 2025-12-31
LIBERTY WEALTH MANAGEMENT LLC 9,794 $414,275 New position 2025-12-31
PharVision Advisers, LLC 9,557 $404,261 New position 2025-12-31
Versor Investments LP 9,494 $401,596 New position 2025-12-31
FOX RUN MANAGEMENT, L.L.C. 9,254 $391,444 New position 2025-12-31
Mitsubishi UFJ Trust & Banking Corp 9,057 $383,111 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 8,988 $380,193 New position 2025-12-31
Maryland State Retirement & Pension System 8,950 $378,585 New position 2025-12-31
Camelot Portfolios, LLC 8,712 $368,535 New position 2025-12-31
AXQ CAPITAL, LP 8,597 $363,653 New position 2025-12-31
Focus Partners Wealth 8,531 $360,895 New position 2025-12-31
State of Wyoming 8,459 $357,816 New position 2025-12-31
BANK OF MONTREAL /CAN/ 8,358 $353,544 New position 2025-12-31
LPL Financial LLC 8,310 $351,515 New position 2025-12-31
BLAIR WILLIAM & CO/IL 8,267 $349,677 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 8,223 $347,850 New position 2025-12-31
Verdence Capital Advisors LLC 7,853 $332,199 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 7,754 $327,994 New position 2025-12-31
PROFUND ADVISORS LLC 7,487 $316,700 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 7,464 $315,727 New position 2025-12-31
Mariner, LLC 7,101 $300,835 New position 2025-12-31
EntryPoint Capital, LLC 7,015 $296,735 New position 2025-12-31
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 6,999 $296,058 New position 2025-12-31
Trexquant Investment LP 6,735 $284,891 New position 2025-12-31
Cerity Partners LLC 6,534 $276,403 New position 2025-12-31
RIA Advisory Group LLC 6,504 $275,119 New position 2025-12-31
Campbell & CO Investment Adviser LLC 6,495 $274,739 New position 2025-12-31
MACKENZIE FINANCIAL CORP 6,442 $274,532 New position 2025-12-31
CIBC Asset Management Inc 6,055 $256,127 New position 2025-12-31
COLDSTREAM CAPITAL MANAGEMENT INC 5,936 $251,093 New position 2025-12-31
Holocene Advisors, LP 5,799 $245,298 New position 2025-12-31
Caption Management, LLC 5,755 $243,437 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 5,296 $224,020 New position 2025-12-31
SkyOak Wealth, LLC 5,250 $222,075 New position 2025-12-31
XPONANCE LLC 5,177 $218,987 New position 2025-12-31
iSAM Funds (UK) Ltd 5,010 $211,923 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,948 $209,300 New position 2025-12-31
R Squared Ltd 4,935 $208,751 New position 2025-12-31
TCTC Holdings, LLC 4,500 $190,350 New position 2025-12-31
Ensign Peak Advisors, Inc 3,707 $156,806 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 3,623 $153,253 New position 2025-12-31
US BANCORP \DE\ 3,600 $152,280 New position 2025-12-31
SIMPLEX TRADING, LLC 3,547 $150,038 New position 2025-12-31
Sterling Capital Management LLC 3,513 $148,600 New position 2025-12-31
Tower Research Capital LLC (TRC) 2,768 $117,086 New position 2025-12-31
PRIVATE TRUST CO NA 2,274 $96,190 New position 2025-12-31
Parkside Financial Bank & Trust 1,605 $67,892 New position 2025-12-31
Kestra Advisory Services, LLC 1,344 $56,865 New position 2025-12-31
LSV ASSET MANAGEMENT 1,233,181 $52,164 New position 2025-12-31
Smartleaf Asset Management LLC 1,206 $51,496 New position 2025-12-31
CREATIVE FINANCIAL DESIGNS INC /ADV 1,216 $51,437 New position 2025-12-31
Clearstead Advisors, LLC 1,169 $49,449 New position 2025-12-31
Kohmann Bosshard Financial Services, LLC 1,099 $46,489 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 1,090 $46,107 New position 2025-12-31
Clarity Asset Management, Inc. 923 $39,057 New position 2025-12-31
FEDERATED HERMES, INC. 917 $38,789 New position 2025-12-31
FIRST HORIZON CORP 886 $37,478 New position 2025-12-31
Quarry LP 787 $33,290 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 748 $31,640 New position 2025-12-31
Vulcan Value Partners, LLC 658,777 $27,866 New position 2025-12-31
SBI Securities Co., Ltd. 649 $27,453 New position 2025-12-31
BOKF, NA 600 $25,380 New position 2025-12-31
Allworth Financial LP 443 $18,739 New position 2025-12-31
OSAIC HOLDINGS, INC. 421 $17,852 New position 2025-12-31
Atlantic Union Bankshares Corp 400 $16,920 New position 2025-12-31
Salomon & Ludwin, LLC 371 $16,179 New position 2025-12-31
Legacy Wealth Managment, LLC/ID 356 $15,059 New position 2025-12-31
Rockefeller Capital Management L.P. 330 $13,959 New position 2025-12-31
FIFTH THIRD BANCORP 261 $11,040 New position 2025-12-31
IFP Advisors, Inc 257 $10,871 ▲ +176 2025-12-31
BARROW HANLEY MEWHINNEY & STRAUSS LLC 256 $10,829 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 247 $10,581 New position 2025-12-31
ALGERT GLOBAL LLC 249,330 $10,547 New position 2025-12-31
UMB Bank, n.a. 230 $9,729 New position 2025-12-31
Caldwell Trust Co 220 $9,306 New position 2025-12-31
Root Financial Partners, LLC 214 $9,052 New position 2025-12-31
Olstein Capital Management, L.P. 211,361 $8,941 New position 2025-12-31
DANSKE BANK A/S 200 $8,460 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 198 $8,373 New position 2025-12-31
Global Retirement Partners, LLC 197 $8,333 New position 2025-12-31
HRT FINANCIAL LP 172,724 $7,306 New position 2025-12-31
Arax Advisory Partners 135 $5,711 New position 2025-12-31
Steward Partners Investment Advisory, LLC 131 $5,541 New position 2025-12-31
EverSource Wealth Advisors, LLC 126 $5,330 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 124 $5,245 New position 2025-12-31
BROWN BROTHERS HARRIMAN & CO 120 $5,076 New position 2025-12-31
CSM Advisors, LLC 103,231 $4,366 New position 2025-12-31
Glen Eagle Advisors, LLC 100 $4,230 New position 2025-12-31
CBIZ Investment Advisory Services, LLC 93 $3,934 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 79,916 $3,380 New position 2025-12-31
Optiver Holding B.V. 67 $2,834 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 55,824 $2,362 New position 2025-12-31
CANADA LIFE ASSURANCE Co 53,430 $2,260 New position 2025-12-31
High Note Wealth, LLC 49 $2,073 New position 2025-12-31
Godfrey Financial Associates, Inc. 45 $1,904 New position 2025-12-31
Bare Financial Services, Inc 43 $1,819 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 42,076 $1,780 New position 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 37 $1,565 New position 2025-12-31
Kilter Group LLC 33 $1,396 New position 2025-12-31
Copeland Capital Management, LLC 31 $1,351 New position 2025-12-31
Elyxium Wealth, LLC 30 $1,269 New position 2025-12-31
Keating Financial Advisory Services, Inc. 29 $1,227 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 23 $973 New position 2025-12-31
Handelsbanken Fonder AB 19,409 $821 New position 2025-12-31
AMALGAMATED BANK 17,788 $752 New position 2025-12-31
Bruce G. Allen Investments, LLC 16 $677 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,792 $668 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 15,546 $658 New position 2025-12-31
DecisionPoint Financial, LLC 13 $550 New position 2025-12-31
Parallel Advisors, LLC 13 $550 New position 2025-12-31
Torren Management, LLC 11 $486 New position 2025-12-31
NATIXIS ADVISORS, LLC 11,199 $474 New position 2025-12-31
Daiwa Securities Group Inc. 10,822 $458 New position 2025-12-31
Rossby Financial, LCC 10 $423 New position 2025-12-31
Bay Harbor Wealth Management, LLC 9 $380 New position 2025-12-31
PRAXIS INVESTMENT MANAGEMENT INC 7,160 $303 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,112 $301 New position 2025-12-31
CWM, LLC 7,084 $300 New position 2025-12-31
Ankerstar Wealth, LLC 7 $296 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 5 $212 New position 2025-12-31
KBC Group NV 4,322 $182 New position 2025-12-31
Larson Financial Group LLC 4 $169 New position 2025-12-31
HFM Investment Advisors, LLC 3 $127 New position 2025-12-31
Dunhill Financial, LLC 1 $56 New position 2025-12-31
Covestor Ltd 1,055 $45 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 998 $42 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 544 $23 New position 2025-12-31
TORONTO DOMINION BANK 1 $21 New position 2025-12-31
BESSEMER GROUP INC 444 $20 New position 2025-12-31
Smithfield Trust Co 160 $7 New position 2025-12-31
CX Institutional 12 $1 New position 2025-12-31