← All institutions
Institutional Holdings
ACMROwnership Summary
Institutions Holding
68
Total Shares Held
4,505,439
Total Value Held
$552,387,316
Quarter
2026-06-30
Active Positions
Increased Positions
14
2,302,603 shares
Decreased Positions
18
1,337,004 shares
Held Positions
11
52,320 shares
New Positions
17
813,512 shares
Sold Out Positions
8
187,114 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,487,797 | $188,823,702 | ▲ +116,570 | 0.01% | 2026-06-30 |
| Raiffeisen Bank International AG | 360,000 | $42,796,800 | ▼ -20,000 | 0.50% | 2026-06-30 |
| Bank of New York Mellon Corp | 326,284 | $41,402,116 | ▲ +11,675 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 268,004 | $34,007,028 | New position | 0.03% | 2026-06-30 |
| MY.Alpha Management HK Advisors Ltd | 249,500 | $31,659,055 | New position | 12.19% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 223,855 | $28,404,961 | ▼ -116,008 | 0.17% | 2026-06-30 |
| Russell Investments Group, Ltd. | 221,775 | $28,141,120 | ▲ +60,842 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 191,535 | $24,303,876 | ▼ -67,901 | 0.03% | 2026-06-30 |
| Steamboat Capital Partners, LLC | 182,773 | $23,192,066 | ▼ -40,618 | 4.96% | 2026-06-30 |
| BRIGHT VALLEY CAPITAL Ltd | 118,000 | $14,973,020 | New position | 2.39% | 2026-06-30 |
| Dodge & Cox | 116,392 | $14,768,981 | ▼ -3,500 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 115,178 | $14,614,979 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 86,340 | $10,955,683 | ▲ +32,801 | 0.00% | 2026-06-30 |
| Kendall Capital Management | 72,820 | $9,240,130 | ▼ -10,311 | 1.54% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,702 | $7,575,587 | ▼ -3,429 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 44,245 | $5,415,343 | ▲ +18,929 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 31,875 | $4,044,619 | ▼ -11,999 | 0.36% | 2026-06-30 |
| MetLife Investment Management, LLC | 31,382 | $3,982,062 | ▲ +3,528 | 0.02% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,507 | $3,617,253 | ▼ -74,949 | 0.06% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 15,910 | $2,018,820 | ▲ +1,936 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,020 | $1,905,888 | ▲ +868 | 0.02% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 14,049 | $1,782,678 | ▲ +7,658 | 0.06% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 13,300 | $1,687,637 | Unchanged | 1.03% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 13,216 | $1,676,978 | New position | 0.04% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 13,000 | $1,649,570 | Unchanged | 0.03% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,977 | $1,646,652 | New position | 0.02% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 11,900 | $1,509,991 | Unchanged | 0.00% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 8,120 | $1,030,347 | Unchanged | 0.10% | 2026-06-30 |
| MARSHALL WACE, LLP | 5,637 | $715,278 | ▼ -90 | 0.00% | 2026-06-30 |
| Violich Capital Management, Inc. | 5,350 | $678,862 | Unchanged | 0.07% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 4,200 | $532,938 | ▼ -17,100 | 0.03% | 2026-06-30 |
| Telligent Fund, LP | 4,000 | $507,560 | New position | 0.37% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,657 | $464,037 | New position | 0.03% | 2026-06-30 |
| TRIGLAV INVESTMENTS, D.O.O. | 2,764 | $350,724 | New position | 0.02% | 2026-06-30 |
| Ethic Inc. | 2,672 | $339,050 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 2,671 | $338,924 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,410 | $305,805 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 2,353 | $298,572 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,676 | $279,642 | ▲ +963 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,903 | $241,472 | ▼ -121 | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 1,062 | $134,757 | ▲ +346 | 0.03% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,045 | $132,598 | ▼ -42 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 846 | $107,349 | ▼ -84 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 301 | $38,194 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 189 | $23,982 | ▼ -1,514 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 161 | $20,429 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 100 | $12,689 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 91 | $11,547 | ▲ +4 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 55,961 | $7,101 | ▲ +28 | 0.01% | 2026-06-30 |
| WHITTIER TRUST CO | 50 | $4,926 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,382 | $3,601 | ▼ -5,358 | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | $3,172 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 15,243 | $1,934 | ▼ -10 | 0.01% | 2026-06-30 |
| Westside Investment Management, Inc. | 13 | $1,650 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 12,100 | $1,535 | ▼ -533,207 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 7,000 | $888 | New position | 0.32% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,452 | $692 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,396 | $431 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 262 | $33 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 11 | $2 | ▲ +8 | 0.00% | 2026-06-30 |
| Nearwater Capital Markets, Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Capelight Capital Asset Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| ALLSTATE CORP | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |