← All institutions
Institutional Holdings
ALRSOwnership Summary
Institutions Holding
31
Total Shares Held
2,642,188
Total Value Held
$68,123,548
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,041,010 shares
Decreased Positions
6
88,037 shares
Held Positions
8
1,161,734 shares
New Positions
4
351,407 shares
Sold Out Positions
3
150,161 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 655,184 | $20,380,553 | ▲ +37,508 | 0.00% | 2026-06-30 |
| BANC FUNDS CO LLC | 349,165 | $10,859,032 | Unchanged | 1.79% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 310,910 | $9,669,302 | New position | 0.00% | 2026-06-30 |
| GENDELL JEFFREY L | 233,700 | $7,268,070 | Unchanged | 0.06% | 2026-06-30 |
| GABELLI FUNDS LLC | 134,737 | $4,190,321 | Unchanged | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 124,414 | $3,869,272 | ▲ +6,661 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,559 | $2,318,785 | ▲ +22,345 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,187 | $2,213,917 | ▼ -4,430 | 0.01% | 2026-06-30 |
| Pinnacle Holdings, LLC | 49,149 | $1,528,534 | ▲ +150 | 0.47% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 41,111 | $1,267,041 | ▲ +40,511 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 31,839 | $990,185 | ▲ +3,106 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 27,290 | $847,949 | ▲ +23,785 | 0.00% | 2026-06-30 |
| STRS OHIO | 24,900 | $774,390 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 22,671 | $705,068 | ▲ +2,835 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,739 | $427,283 | ▲ +869 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 13,457 | $418,513 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,759 | $210,205 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,355 | $104,340 | ▼ -14,473 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 1,054 | $32,777 | ▲ +9 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 484 | $15,052 | ▼ -299 | 0.00% | 2026-06-30 |
| M3F, Inc. | 417,108 | $12,972 | Unchanged | 3.07% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330 | $10,263 | ▼ -942 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 264 | $8,268 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 20,000 | $622 | Unchanged | 0.00% | 2026-06-30 |
| First PREMIER Bank | 12,670 | $394 | ▼ -4,366 | 0.06% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11 | $342 | ▼ -1 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,140 | $67 | New position | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $31 | Unchanged | 0.00% | 2026-06-30 |
| Sippican Capital Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| CARRET ASSET MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 |