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Institutional Holdings
ATATOwnership Summary
Institutions Holding
29
Total Shares Held
3,459,926
Total Value Held
$110,026,145
Quarter
2026-06-30
Active Positions
Increased Positions
9
927,085 shares
Decreased Positions
5
150,092 shares
Held Positions
2
14,640 shares
New Positions
6
2,368,109 shares
Sold Out Positions
7
382,023 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BRIGHT VALLEY CAPITAL Ltd | 1,017,508 | $32,356,754 | New position | 5.17% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 1,002,701 | $31,885,573 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 452,058 | $14,375,460 | ▲ +111,898 | 0.00% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 318,845 | $10,139,271 | New position | 0.22% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 206,467 | $6,565,651 | ▲ +202,903 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 171,799 | $5,463,208 | ▲ +57,628 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 112,205 | $3,568,122 | ▼ -2,988 | 0.00% | 2026-06-30 |
| Dodge & Cox | 45,652 | $1,451,734 | ▲ +17,500 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,977 | $1,016,869 | ▲ +25,777 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,694 | $785,269 | New position | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 18,331 | $582,926 | ▲ +7,314 | 0.03% | 2026-06-30 |
| China Universal Asset Management Co., Ltd. | 17,750 | $564,450 | ▼ -17,750 | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,160 | $545,688 | ▼ -3,768 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 13,696 | $435,533 | Unchanged | 0.06% | 2026-06-30 |
| AdvisorShares Investments LLC | 4,351 | $138,362 | New position | 0.02% | 2026-06-30 |
| Advisors Preferred, LLC | 1,819 | $58,608 | ▼ -10,615 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 1,158 | $36,823 | ▼ -10 | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 944 | $30,019 | Unchanged | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 645 | $20,511 | ▲ +317 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 142 | $4,516 | ▲ +62 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 14 | $445 | ▲ +5 | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 10 | $353 | New position | 0.00% | 2026-06-30 |
| Monolith Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Driehaus Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Sumitomo Mitsui Trust Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Murphy & Mullick Capital Management Corp | 0 | $0 | Sold out | 2026-06-30 |