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Institutional Holdings
AHRTOwnership Summary
Institutions Holding
36
Total Shares Held
5,965,443
Total Value Held
$37,449,838
Quarter
2026-06-30
Active Positions
Increased Positions
6
2,828,749 shares
Decreased Positions
12
1,023,485 shares
Held Positions
7
463,558 shares
New Positions
3
1,649,651 shares
Sold Out Positions
8
325,066 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,271,422 | $16,085,786 | ▲ +160,174 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,518,339 | $10,750,388 | New position | 0.00% | 2026-06-30 |
| Adams Asset Advisors, LLC | 400,000 | $2,832,000 | ▼ -39,923 | 0.32% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 281,762 | $1,994,875 | ▼ -35,247 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 239,333 | $1,694,476 | ▲ +538 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 105,649 | $747,984 | ▼ -2,560 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,491 | $626,516 | ▼ -5,197 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 82,187 | $581,884 | ▼ -4,200 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 48,828 | $345,702 | ▼ -9,888 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 45,809 | $324,328 | ▲ +7,890 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 42,178 | $298,620 | ▲ +36,082 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 29,164 | $206,481 | Unchanged | 0.01% | 2026-06-30 |
| Arbor Investment Advisors, LLC | 29,161 | $206,460 | Unchanged | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 22,386 | $158,493 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,768 | $125,797 | Unchanged | 0.00% | 2026-06-30 |
| Fifth Third Wealth Advisors LLC | 16,312 | $115,489 | New position | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 115,000 | $115,000 | New position | 0.02% | 2026-06-30 |
| STRS OHIO | 14,800 | $104,784 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 10,310 | $72,995 | ▼ -6,556 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,854 | $20,245 | ▼ -659 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,880 | $13,310 | ▲ +835 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,550 | $10,974 | ▼ -1,117 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,059 | $7,498 | ▼ -81,033 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 739 | $5,262 | ▼ -74 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 350,004 | $2,478 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 228,127 | $1,615 | ▲ +15,084 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 56 | $396 | ▼ -741 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 275 | $2 | Unchanged | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| KLP KAPITALFORVALTNING AS | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GF FUND MANAGEMENT CO. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 |