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Institutional Holdings
ACTGOwnership Summary
Institutions Holding
19
Total Shares Held
1,994,912
Total Value Held
$9,292,676
Quarter
2026-06-30
Active Positions
Increased Positions
5
978,325 shares
Decreased Positions
8
1,003,449 shares
Held Positions
1
12,759 shares
New Positions
3
379 shares
Sold Out Positions
2
116,289 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 900,809 | $4,198,691 | ▲ +43,090 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 810,962 | $3,779,083 | ▼ -6,280 | 0.69% | 2026-06-30 |
| Bank of New York Mellon Corp | 111,867 | $521,299 | ▼ -563 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 52,599 | $245,111 | ▼ -2,525 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 38,248 | $178,236 | ▲ +27,148 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 20,309 | $94,640 | ▲ +861 | 0.00% | 2026-06-30 |
| Ethic Inc. | 19,682 | $91,718 | ▼ -348 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 18,663 | $86,969 | ▲ +15,830 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 12,759 | $59,457 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,423 | $29,931 | ▼ -1,647 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 640 | $2,982 | ▼ -492 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 479 | $2,232 | ▼ -1,372 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 296 | $1,379 | ▲ +31 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 200 | $938 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1 | $5 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 797 | $4 | ▼ -87 | 0.00% | 2026-06-30 |
| Covestor Ltd | 178 | $1 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 0.00% | 2026-06-30 |