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Institutional Holdings
AMCOwnership Summary
Institutions Holding
22
Total Shares Held
922,744
Total Value Held
$3,090,665
Quarter
2026-06-30
Active Positions
Increased Positions
6
808,844 shares
Decreased Positions
2
5,280 shares
Held Positions
6
32,212 shares
New Positions
6
76,408 shares
Sold Out Positions
2
15,406 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 1,400 | $1,398,068 | New position | 0.10% | 2026-06-30 |
| ALLSTATE CORP | 279,601 | $531,242 | ▲ +243,422 | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 278,674 | $529,480 | ▲ +242,616 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 205,792 | $391,005 | ▲ +96,000 | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 50,000 | $95,000 | New position | 0.01% | 2026-06-30 |
| Zhang Financial LLC | 21,500 | $40,850 | ▲ +2,500 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 12,495 | $23,741 | ▲ +9,766 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 12,117 | $23,022 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 10,782 | $20,486 | ▲ +5,632 | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 10,245 | $19,465 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,780 | $9,082 | ▼ -4,870 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2,210 | $4,199 | New position | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 1,000 | $1,900 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 670 | $1,273 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 500 | $950 | ▼ -533 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 436 | $828 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 28,034 | $53 | Unchanged | 0.00% | 2026-06-30 |
| Operose Advisors LLC | 6 | $12 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 2,500 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 2 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Golden State Wealth Management, LLC | 0 | $0 | Sold out | 2026-06-30 |