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Institutional Holdings
ACUOwnership Summary
Institutions Holding
15
Total Shares Held
582,454
Total Value Held
$27,795,571
Quarter
2026-06-30
Active Positions
Increased Positions
5
152,644 shares
Decreased Positions
4
9,133 shares
Held Positions
4
417,265 shares
New Positions
2
3,412 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 380,643 | $18,164,284 | Unchanged | 8.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 83,814 | $4,001,240 | ▲ +6,913 | 0.00% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 34,092 | $1,626,870 | ▲ +15,178 | 0.01% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 33,370 | $1,592,416 | Unchanged | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 31,613 | $1,508,559 | ▲ +1,144 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 9,000 | $429,480 | ▼ -1,000 | 0.25% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,500 | $119,300 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,377 | $113,723 | ▲ +2,102 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,122 | $101,262 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,290 | $61,559 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 752 | $35,885 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 748 | $35,695 | ▲ +2 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 63 | $3,006 | ▼ -48 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48 | $2,291 | ▼ -134 | 0.00% | 2026-06-30 |
| Covestor Ltd | 22 | $1 | ▼ -1 | 0.00% | 2026-06-30 |