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Institutional Holdings
APOwnership Summary
Institutions Holding
18
Total Shares Held
5,527,031
Total Value Held
$47,658,706
Quarter
2026-06-30
Active Positions
Increased Positions
2
342,961 shares
Decreased Positions
4
4,022,043 shares
Held Positions
2
147,516 shares
New Positions
10
1,014,511 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 2,459,829 | $21,277,521 | ▼ -32,128 | 0.19% | 2026-06-30 |
| GABELLI FUNDS LLC | 1,391,800 | $12,039,070 | ▼ -8,000 | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 905,679 | $7,834,123 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 342,836 | $2,966,779 | ▲ +207,773 | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 130,000 | $1,124,500 | Unchanged | 0.65% | 2026-06-30 |
| Informed Momentum Co LLC | 90,053 | $778,958 | ▼ -25,740 | 0.07% | 2026-06-30 |
| MARSHALL WACE, LLP | 80,361 | $695,123 | ▼ -80,930 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 52,441 | $453,615 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 33,984 | $293,964 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,895 | $85,592 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,780 | $41,347 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | $25,085 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,813 | $24,332 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,296 | $11,210 | New position | 0.00% | 2026-06-30 |
| Markowski Investments | 500 | $4,325 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223 | $1,929 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 125 | $1,081 | ▲ +120 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 17,516 | $152 | Unchanged | 0.00% | 2026-06-30 |