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Institutional Holdings
AGMOwnership Summary
Institutions Holding
20
Total Shares Held
113,844
Total Value Held
$22,685,954
Quarter
2026-06-30
Active Positions
Increased Positions
3
5,507 shares
Decreased Positions
2
46,967 shares
Held Positions
3
2,180 shares
New Positions
7
59,190 shares
Sold Out Positions
5
5,822 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 41,318 | $8,233,560 | ▼ -1,154 | 0.01% | 2026-06-30 |
| Ballast Asset Management, LP | 37,226 | $7,418,025 | New position | 2.96% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,449 | $2,281,442 | New position | 0.30% | 2026-06-30 |
| Dean Capital Management | 8,306 | $1,655,137 | New position | 0.60% | 2026-06-30 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,649 | $1,125,676 | ▼ -1,413 | 0.15% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,291 | $1,054,338 | ▲ +213 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,100 | $418,467 | Unchanged | 0.00% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 1,156 | $230,356 | New position | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,015 | $202,282 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 187 | $37,263 | ▲ +108 | 0.00% | 2026-06-30 |
| Millstone Evans Group, LLC | 76 | $15,145 | Unchanged | 0.01% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 30 | $5,978 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 29 | $5,779 | ▲ +9 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 8 | $1,709 | New position | 0.00% | 2026-06-30 |
| BAYBAN | 4 | $797 | Unchanged | 0.00% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 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 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SBI Securities Co., Ltd. | 0 | $0 | Sold out | 2026-06-30 |