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Institutional Holdings
APCOwnership Summary
Institutions Holding
18
Total Shares Held
2,422,349
Total Value Held
$25,105,033
Quarter
2026-06-30
Active Positions
Increased Positions
2
320,320 shares
Decreased Positions
2
696,114 shares
Held Positions
1
1,091,697 shares
New Positions
12
314,218 shares
Sold Out Positions
1
300,000 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Brookfield Corp /ON/ | 625,100 | $11,783,135 | ▼ -365,900 | 0.02% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 302,658 | $5,706,766 | ▲ +171,955 | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 156,978 | $2,959,035 | New position | 0.91% | 2026-06-30 |
| MARSHALL WACE, LLP | 71,014 | $1,338,615 | ▼ -29,818 | 0.00% | 2026-06-30 |
| LuminArx Capital Management LP | 40,418 | $761,879 | New position | 0.34% | 2026-06-30 |
| GABELLI FUNDS LLC | 40,000 | $754,000 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 29,854 | $562,748 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 25,707 | $484,577 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 17,662 | $332,929 | ▲ +17,514 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,760 | $146,276 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | $105,560 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,642 | $68,652 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 2,400 | $45,240 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,646 | $31,027 | New position | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 1,091,697 | $20,578 | Unchanged | 0.03% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170 | $3,205 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 43 | $811 | New position | 0.00% | 2026-06-30 |
| Conversant Capital LLC | 0 | $0 | Sold out | 2026-06-30 |