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Institutional Holdings
ARECOwnership Summary
Institutions Holding
15
Total Shares Held
2,507,463
Total Value Held
$5,392,194
Quarter
2026-06-30
Active Positions
Increased Positions
2
2,137,175 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
10
370,288 shares
Sold Out Positions
3
2,483,955 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,136,179 | $4,593,934 | ▲ +1,242,748 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 214,926 | $462,091 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 54,600 | $117,390 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,200 | $67,080 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 26,158 | $56,240 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 17,400 | $37,410 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 13,921 | $29,930 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,075 | $15,211 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2,000 | $4,300 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,787 | $3,842 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,221 | $2,625 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 996 | $2,141 | ▲ +367 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 |