← All institutions
Institutional Holdings
AISPOwnership Summary
Institutions Holding
16
Total Shares Held
969,073
Total Value Held
$1,258,443
Quarter
2026-06-30
Active Positions
Increased Positions
2
43,812 shares
Decreased Positions
2
275,913 shares
Held Positions
4
638,684 shares
New Positions
2
10,664 shares
Sold Out Positions
6
22,059 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 244,062 | $583,827 | ▼ -339,603 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 599,183 | $437,404 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 41,073 | $98,164 | ▲ +4,152 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 31,851 | $76,125 | ▼ -44,387 | 0.00% | 2026-06-30 |
| DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $28,496 | Unchanged | 1.31% | 2026-06-30 |
| Jump Financial, LLC | 10,544 | $25,200 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,739 | $6,546 | ▲ +2,044 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,001 | $2,392 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 120 | $287 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,000 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |