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Institutional Holdings
AEIOwnership Summary
Institutions Holding
21
Total Shares Held
2,265,966
Total Value Held
$3,263,315
Quarter
2026-06-30
Active Positions
Increased Positions
3
782,341 shares
Decreased Positions
7
681,610 shares
Held Positions
2
171,982 shares
New Positions
6
630,033 shares
Sold Out Positions
3
10,224 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 519,289 | $747,776 | ▲ +11,279 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 461,642 | $665,091 | ▼ -11,553 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 421,880 | $607,507 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 194,830 | $280,555 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 170,676 | $245,773 | Unchanged | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,526 | $189,397 | ▲ +10,059 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 131,526 | $189,397 | ▲ +10,059 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 103,366 | $148,847 | ▼ -3,900 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 99,514 | $143,300 | ▼ -3,185 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 14,744 | $21,231 | ▼ -7,230 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 13,221 | $19,038 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,250 | $3,240 | ▼ -507 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,306 | $1,881 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 86 | $124 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 75 | $108 | ▼ -2,000 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 19 | $27 | ▼ -2 | 0.00% | 2026-06-30 |
| FMR LLC | 15 | $22 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1 | $1 | New position | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 0 | $0 | Sold out | 2026-06-30 | |
| UBS Group AG | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 |