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Institutional Holdings
AEBIOwnership Summary
Institutions Holding
26
Total Shares Held
4,081,258
Total Value Held
$51,214,829
Quarter
2026-06-30
Active Positions
Increased Positions
10
3,019,673 shares
Decreased Positions
5
54,307 shares
Held Positions
8
1,001,625 shares
New Positions
1
5,653 shares
Sold Out Positions
2
14,281 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 1,015,094 | $12,739,429 | ▲ +74,879 | 0.02% | 2026-06-30 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 691,953 | $8,684,010 | Unchanged | 1.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 650,329 | $8,161,644 | ▲ +44,763 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 565,458 | $7,094,857 | ▲ +55,701 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 467,491 | $5,867,012 | ▲ +252 | 0.10% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 232,000 | $2,911,600 | Unchanged | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 100,840 | $1,265,544 | ▲ +5,075 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 94,936 | $1,191,447 | ▲ +14,223 | 0.22% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,114 | $628,931 | ▲ +16,139 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 49,000 | $614,950 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 47,852 | $600,532 | ▲ +914 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 27,486 | $344,949 | ▲ +47 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,768 | $323,388 | ▼ -17,718 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,987 | $275,937 | ▼ -1,764 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,490 | $131,650 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,986 | $125,324 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,000 | $100,400 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 5,653 | $70,945 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,027 | $63,089 | ▼ -3,511 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 808 | $10,140 | ▼ -2,798 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 717 | $8,998 | ▼ -452 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $50 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 192 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 73 | $1 | ▲ +66 | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |