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Institutional Holdings
ARTNAOwnership Summary
Institutions Holding
15
Total Shares Held
625,506
Total Value Held
$21,263,038
Quarter
2026-06-30
Active Positions
Increased Positions
9
558,135 shares
Decreased Positions
0
0 shares
Held Positions
3
52,325 shares
New Positions
1
15,046 shares
Sold Out Positions
2
10,533 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 147,528 | $5,014,466 | ▲ +1,474 | 0.26% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 123,700 | $4,206,666 | ▲ +21,833 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 78,410 | $2,665,146 | ▲ +4,244 | 0.00% | 2026-06-30 |
| FCA CORP /TX | 73,699 | $2,505,028 | ▲ +3,977 | 0.62% | 2026-06-30 |
| Russell Investments Group, Ltd. | 69,038 | $2,346,624 | ▲ +12,188 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 46,700 | $1,587,333 | ▲ +17,700 | 0.01% | 2026-06-30 |
| Teton Advisors, LLC | 31,320 | $1,064,567 | Unchanged | 0.62% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,505 | $696,965 | Unchanged | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 15,046 | $511,399 | New position | 0.00% | 2026-06-30 |
| Cullen Capital Management, LLC | 11,583 | $393,706 | ▲ +2,754 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 7,379 | $250,812 | ▲ +3,545 | 0.00% | 2026-06-30 |
| Kentucky Trust Co | 500 | $16,995 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 98 | $3,331 | ▲ +4 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |