← All institutions
Institutional Holdings
AEISOwnership Summary
Institutions Holding
86
Total Shares Held
6,560,082
Total Value Held
$1,996,840,902
Quarter
2026-06-30
Active Positions
Increased Positions
13
534,494 shares
Decreased Positions
32
3,870,000 shares
Held Positions
6
15,511 shares
New Positions
21
2,140,077 shares
Sold Out Positions
14
12,058,974 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,559,661 | $581,423,959 | New position | 0.12% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 938,239 | $351,021,225 | ▼ -181,998 | 0.02% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 414,656 | $154,612,791 | ▼ -168,687 | 0.10% | 2026-06-30 |
| Analog Century Management LP | 332,945 | $124,145,202 | New position | 4.54% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 805,528 | $109,511,180 | ▼ -44,365,902 | 0.04% | 2026-06-30 |
| SNYDER CAPITAL MANAGEMENT L P | 256,814 | $95,758,236 | ▼ -6,543 | 1.65% | 2026-06-30 |
| Bank of New York Mellon Corp | 256,709 | $95,718,990 | ▼ -24,915 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 190,097 | $70,881,469 | ▲ +167,945 | 0.26% | 2026-06-30 |
| Driehaus Capital Management LLC | 184,957 | $68,964,917 | ▲ +7,939 | 0.40% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 150,510 | $56,120,842 | ▼ -56,861 | 0.35% | 2026-06-30 |
| Jump Financial, LLC | 96,690 | $36,052,800 | New position | 0.29% | 2026-06-30 |
| MetLife Investment Management, LLC | 73,471 | $27,395,132 | ▼ -26,392 | 0.12% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,835 | $27,157,986 | ▲ +44,207 | 0.48% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 70,060 | $26,123,272 | ▼ -19,672 | 0.13% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,371 | $20,273,315 | ▼ -7,270 | 0.66% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,098 | $16,442,821 | ▼ -211 | 0.02% | 2026-06-30 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 38,683 | $14,423,730 | ▼ -8,425 | 1.94% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 37,959 | $14,153,772 | New position | 0.17% | 2026-06-30 |
| Russell Investments Group, Ltd. | 31,577 | $11,576,766 | ▼ -4,123 | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 26,000 | $9,694,620 | New position | 0.54% | 2026-06-30 |
| SCALAR GAUGE MANAGEMENT, LLC | 26,000 | $9,694,620 | New position | 5.34% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 20,269 | $7,557,707 | ▲ +3,496 | 0.60% | 2026-06-30 |
| STRS OHIO | 18,996 | $7,083,039 | ▼ -7,204 | 0.03% | 2026-06-30 |
| Pier Capital, LLC | 18,128 | $6,759,387 | ▼ -431 | 0.90% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,054 | $6,358,925 | ▲ +6,898 | 0.05% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 16,817 | $6,270,555 | New position | 0.01% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 12,238 | $4,563,183 | New position | 0.11% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,483 | $3,908,797 | ▼ -624 | 0.04% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 8,620 | $3,214,139 | ▲ +320 | 0.01% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 8,607 | $3,209,292 | ▲ +6,620 | 0.17% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 8,091 | $3,016,891 | Unchanged | 0.17% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,880 | $2,938,216 | New position | 0.03% | 2026-06-30 |
| GABELLI FUNDS LLC | 7,000 | $2,610,090 | Unchanged | 0.02% | 2026-06-30 |
| Oak Harvest Investment Services | 7,000 | $2,610,090 | New position | 0.24% | 2026-06-30 |
| Peterson Wealth Services | 6,934 | $2,585,388 | ▲ +618 | 0.56% | 2026-06-30 |
| ALLSTATE CORP | 5,203 | $1,940,043 | ▲ +59 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,558 | $1,699,541 | ▼ -508 | 0.01% | 2026-06-30 |
| Ethic Inc. | 4,012 | $1,495,954 | ▼ -617 | 0.02% | 2026-06-30 |
| BOKF, NA | 2,935 | $1,094,373 | ▼ -5 | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,648 | $987,360 | New position | 0.06% | 2026-06-30 |
| CONNABLE OFFICE INC | 2,505 | $934,039 | ▼ -549 | 0.08% | 2026-06-30 |
| Ares Systematic Credit Ltd | 2,263 | $843,805 | ▼ -97,737 | 0.51% | 2026-06-30 |
| DNB Asset Management AS | 1,779 | $663,336 | ▼ -400 | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,345 | $501,510 | ▲ +73 | 0.02% | 2026-06-30 |
| Sound Capital Solutions LLC | 1,168 | $435,512 | New position | 0.10% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 1,130 | $421,343 | ▼ -105 | 0.01% | 2026-06-30 |
| Red Spruce Capital, LLC | 981 | $365,785 | New position | 0.13% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 641 | $239,071 | ▲ +9 | 0.01% | 2026-06-30 |
| GW&K Investment Management, LLC | 577,834 | $215,459 | ▼ -23,271 | 1.68% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 558 | $208,061 | ▼ -8 | 0.00% | 2026-06-30 |
| DRW Securities, LLC | 539 | $200,976 | New position | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 490 | $182,706 | New position | 0.00% | 2026-06-30 |
| Godfrey Financial Associates, Inc. | 450 | $167,792 | New position | 0.13% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 222 | $82,777 | Unchanged | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 203 | $75,693 | ▼ -32 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 190 | $70,845 | ▼ -14 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 130 | $48,473 | ▲ +4 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 85 | $31,694 | Unchanged | 0.02% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 86 | $24,745 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 49,941 | $18,622 | ▼ -511 | 0.06% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,988 | $12,673 | ▼ -6,184 | 0.02% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | $12,305 | ▼ -7 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 27 | $10,067 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 22 | $7,659 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 17,802 | $6,638 | ▲ +1,485 | 0.05% | 2026-06-30 |
| Main Management ETF Advisors, LLC | 10,582 | $3,946 | New position | 0.12% | 2026-06-30 |
| Pacer Advisors, Inc. | 5,679 | $2,118 | ▼ -328 | 0.01% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 5 | $1,865 | New position | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 1 | $373 | New position | 0.00% | 2026-06-30 |
| MOTCO | 1 | $373 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 45 | $17 | ▼ -22 | 0.00% | 2026-06-30 |
| Covestor Ltd | 24 | $9 | ▼ -25 | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Telligent Fund, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| TRUST POINT INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Jackson Creek Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Clearbridge Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Hilltop Holdings Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IMA Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |