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Institutional Holdings

ALM

Ownership Summary

Institutions Holding
24
Total Shares Held
16,086,561
Total Value Held
$265,551,477
Quarter
2026-06-30

Active Positions

Increased Positions
8
8,901,050 shares
Decreased Positions
2
5,779,638 shares
Held Positions
0
0 shares
New Positions
11
1,405,873 shares
Sold Out Positions
3
13,355,864 shares
Institution Shares Value Change % of Portfolio Reported
Hood River Capital Management LLC 4,621,107 $76,525,532 ▲ +396,432 0.55% 2026-06-30
Driehaus Capital Management LLC 4,039,183 $66,888,870 ▼ -56,152 0.39% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 1,834,663 $30,373,371 ▲ +1,520,006 0.00% 2026-06-30
NEXT CENTURY GROWTH INVESTORS LLC 1,740,455 $28,821,934 ▼ -78,669 1.53% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 1,704,604 $28,228,242 ▲ +1,236,021 0.01% 2026-06-30
Russell Investments Group, Ltd. 588,743 $9,749,584 New position 0.01% 2026-06-30
Bank of New York Mellon Corp 429,833 $7,118,043 New position 0.00% 2026-06-30
MACKENZIE FINANCIAL CORP 194,032 $4,551,991 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 206,654 $3,422,190 ▲ +97,100 0.00% 2026-06-30
RHUMBLINE ADVISERS 196,406 $3,252,450 ▲ +196,146 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 178,616 $2,955,923 ▲ +110,786 0.02% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 109,121 $1,805,867 ▲ +70,179 0.01% 2026-06-30
Jump Financial, LLC 69,072 $1,143,833 New position 0.01% 2026-06-30
Catalyst Funds Management Pty Ltd 20,500 $339,480 New position 0.02% 2026-06-30
MetLife Investment Management, LLC 11,636 $192,692 New position 0.00% 2026-06-30
STRS OHIO 5,372 $88,960 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3,064 $50,740 New position 0.00% 2026-06-30
Sterling Capital Management LLC 1,687 $39,577 New position 0.00% 2026-06-30
Main Management ETF Advisors, LLC 79,736 $1,320 New position 0.04% 2026-06-30
Janney Montgomery Scott LLC 49,879 $826 ▲ +5,328 0.00% 2026-06-30
TOBAM 2,198 $52 New position 0.01% 2026-06-30
VAN ECK ASSOCIATES CORP 0 $0 Sold out 2026-06-30
COOPER CREEK PARTNERS MANAGEMENT LLC 0 $0 Sold out 2026-06-30
DANSKE BANK A/S 0 $0 Sold out 2026-06-30