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Institutional Holdings
ABXOwnership Summary
Institutions Holding
22
Total Shares Held
4,895,006
Total Value Held
$52,429,492
Quarter
2026-06-30
Active Positions
Increased Positions
5
1,836,398 shares
Decreased Positions
5
1,521,760 shares
Held Positions
7
1,256,111 shares
New Positions
5
280,737 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 1,670,673 | $17,892,908 | ▲ +805,773 | 1.92% | 2026-06-30 |
| Alta Fundamental Advisers LLC | 1,097,639 | $11,755,714 | Unchanged | 3.53% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 762,850 | $8,172,698 | ▼ -133,723 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 628,030 | $6,726,201 | ▼ -11,773 | 0.12% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 218,089 | $2,335,733 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 130,645 | $1,399,207 | ▼ -21,456 | 0.00% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 80,000 | $856,800 | Unchanged | 0.13% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 76,226 | $816,380 | ▲ +67,776 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,230 | $398,733 | ▲ +1,530 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 34,516 | $369,658 | ▲ +1,225 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 25,400 | $272,034 | New position | 0.00% | 2026-06-30 |
| BRC Group Holdings, Inc. | 24,007 | $257,115 | New position | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 23,895 | $255,915 | Unchanged | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 23,000 | $246,330 | Unchanged | 11.30% | 2026-06-30 |
| Russell Investments Group, Ltd. | 17,753 | $190,134 | ▲ +14,678 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 16,900 | $180,999 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,965 | $149,565 | Unchanged | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 10,345 | $112,209 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,896 | $31,016 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 712 | $7,626 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 222 | $2,378 | ▼ -786 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 13 | $139 | ▼ -1 | 0.00% | 2026-06-30 |