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Institutional Holdings
APEIOwnership Summary
Institutions Holding
40
Total Shares Held
2,366,206
Total Value Held
$122,432,110
Quarter
2026-06-30
Active Positions
Increased Positions
18
1,673,550 shares
Decreased Positions
7
254,411 shares
Held Positions
5
69,470 shares
New Positions
6
368,775 shares
Sold Out Positions
4
1,340,282 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 534,665 | $28,711,511 | ▲ +2,370 | 0.17% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 522,388 | $28,058,613 | ▲ +39,258 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 187,498 | $10,068,643 | New position | 0.01% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 172,400 | $9,257,880 | ▲ +42,000 | 0.19% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 144,579 | $7,763,892 | ▼ -23,072 | 1.41% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 98,976 | $5,315,011 | New position | 0.02% | 2026-06-30 |
| Informed Momentum Co LLC | 79,570 | $4,272,909 | ▼ -8,076 | 0.38% | 2026-06-30 |
| Russell Investments Group, Ltd. | 75,149 | $4,010,580 | ▲ +25,657 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 69,299 | $3,721,358 | ▲ +3,410 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 60,770 | $3,263,349 | ▲ +12,258 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 53,500 | $2,872,950 | Unchanged | 0.25% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,343 | $2,757,119 | ▲ +32,302 | 0.01% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 46,510 | $2,497,587 | ▲ +6,796 | 0.32% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 30,690 | $1,648,053 | ▲ +18,837 | 0.13% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 28,676 | $1,539,901 | ▲ +3,772 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 26,774 | $1,437,791 | New position | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 20,914 | $1,123,100 | ▲ +10,067 | 0.11% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,243 | $979,649 | ▲ +17,302 | 0.00% | 2026-06-30 |
| STRS OHIO | 15,400 | $826,980 | ▲ +3,100 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,974 | $589,304 | ▲ +1,517 | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 7,338 | $394,051 | Unchanged | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,300 | $338,310 | Unchanged | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 5,707 | $306,466 | ▼ -273 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,656 | $303,727 | ▲ +860 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,700 | $198,690 | New position | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,503 | $80,711 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,414 | $75,932 | ▲ +1,257 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 185 | $9,935 | ▼ -31 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 63 | $3,383 | ▼ -75 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 50,324 | $2,702 | New position | 0.01% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 24,300 | $1,305 | ▼ -3,200 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 7,475 | $401 | ▲ +419 | 0.03% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,330 | $125 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $107 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,584 | $85 | ▲ +12 | 0.00% | 2026-06-30 |
| Covestor Ltd | 7 | $0 | ▼ -212 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |