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Institutional Holdings

ACIC

Ownership Summary

Institutions Holding
17
Total Shares Held
2,205,079
Total Value Held
$10,552,304
Quarter
2026-06-30

Active Positions

Increased Positions
9
916,479 shares
Decreased Positions
5
1,259,967 shares
Held Positions
2
6,541 shares
New Positions
1
22,092 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 677,070 $7,516,850 ▲ +61,209 0.00% 2026-06-30
Bank of New York Mellon Corp 94,246 $1,046,125 ▲ +5,580 0.00% 2026-06-30
Pacific Ridge Capital Partners, LLC 74,483 $826,761 ▲ +17,956 0.15% 2026-06-30
STRS OHIO 43,100 $478,410 ▲ +4,400 0.00% 2026-06-30
Jump Financial, LLC 22,092 $245,221 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 16,695 $185,315 ▲ +7,916 0.00% 2026-06-30
Russell Investments Group, Ltd. 9,770 $108,447 ▲ +7,745 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 6,540 $72,594 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 4,129 $45,832 ▼ -3,527 0.00% 2026-06-30
Tieton Capital Management, LLC 1,254,880 $13,929 ▼ -18,575 4.00% 2026-06-30
Sterling Capital Management LLC 508 $5,639 ▼ -19,538 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 343 $3,807 ▼ -980 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 120 $1,332 ▲ +9 0.00% 2026-06-30
SBI Securities Co., Ltd. 107 $1,188 ▼ -230 0.00% 2026-06-30
Basecamp Wealth Advisors LLC 75 $833 ▲ +15 0.00% 2026-06-30
HUNTINGTON NATIONAL BANK 1 $11 Unchanged 0.00% 2026-06-30
Covestor Ltd 920 $10 ▲ +92 0.01% 2026-06-30