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Institutional Holdings

AII

Ownership Summary

Institutions Holding
18
Total Shares Held
2,476,317
Total Value Held
$46,628,298
Quarter
2026-06-30

Active Positions

Increased Positions
7
1,952,274 shares
Decreased Positions
6
379,336 shares
Held Positions
0
0 shares
New Positions
3
144,707 shares
Sold Out Positions
2
40,319 shares
Institution Shares Value Change % of Portfolio Reported
Mink Brook Asset Management LLC 977,969 $18,415,156 ▲ +135,531 8.13% 2026-06-30
Pacific Ridge Capital Partners, LLC 579,444 $10,910,931 ▲ +190,024 1.98% 2026-06-30
Russell Investments Group, Ltd. 326,845 $6,154,488 ▼ -42,400 0.01% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 294,097 $5,538,602 ▲ +28,419 0.00% 2026-06-30
DONALD SMITH & CO., INC. 116,420 $2,192,189 New position 0.04% 2026-06-30
Bank of New York Mellon Corp 50,185 $944,983 ▲ +8,323 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 39,455 $742,938 ▼ -14,614 0.00% 2026-06-30
STRS OHIO 36,500 $687,295 ▲ +7,500 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 28,207 $531,138 New position 0.00% 2026-06-30
EMERALD MUTUAL FUND ADVISERS TRUST 11,624 $218,880 ▼ -159,805 0.01% 2026-06-30
MetLife Investment Management, LLC 9,149 $172,276 ▲ +3,230 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 4,930 $92,832 ▲ +2,484 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1,000 $18,830 ▼ -6,500 0.00% 2026-06-30
Sterling Capital Management LLC 245 $4,613 ▼ -34 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 167 $3,145 ▼ -494 0.00% 2026-06-30
Covestor Ltd 80 $2 New position 0.00% 2026-06-30
EMERALD ADVISERS, LLC 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30