← All institutions

Institutional Holdings

ATNI

Ownership Summary

Institutions Holding
142
Total Shares Held
9,509,012
Total Value Held
$240,679,722
Quarter
2026-06-30

Active Positions

Increased Positions
52
4,047,170 shares
Decreased Positions
37
3,649,580 shares
Held Positions
18
965,375 shares
New Positions
27
846,887 shares
Sold Out Positions
8
79,711 shares
Institution Shares Value Change % of Portfolio Reported
Global Alpha Capital Management Ltd. 1,444,296 $38,259,401 ▼ -12,702 2.29% 2026-06-30
BlackRock, Inc. 923,255 $24,457,035 ▲ +21,066 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 727,365 $19,270,029 ▼ -20,947 0.00% 2026-06-30
BROWN BROTHERS HARRIMAN & CO 662,544 $17,550,791 Unchanged 0.08% 2026-06-30
AMERICAN CENTURY COMPANIES INC 573,643 $15,195,803 ▲ +98,699 0.01% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 414,177 $10,971,549 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 375,137 $9,937,380 ▲ +1,566 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 320,932 $8,501,489 ▼ -16,803 0.01% 2026-06-30
MORGAN STANLEY 277,633 $7,354,517 ▼ -3,232 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 270,593 $7,169,847 ▲ +18,577 0.00% 2026-06-30
STATE STREET CORP 221,909 $5,941,875 ▼ -5,618 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 147,750 $3,913,898 Unchanged 0.07% 2026-06-30
Ballast Asset Management, LP 136,243 $3,609,077 New position 1.44% 2026-06-30
FMR LLC 126,805 $3,359,064 ▲ +19,792 0.00% 2026-06-30
Bank of New York Mellon Corp 125,447 $3,323,082 ▲ +2,813 0.00% 2026-06-30
NORTHERN TRUST CORP 114,153 $3,023,913 ▲ +30,463 0.00% 2026-06-30
GABELLI FUNDS LLC 109,600 $2,903,304 ▼ -6,773 0.02% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 103,899 $2,752,285 New position 0.00% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 101,270 $2,682,642 ▼ -37,776 0.00% 2026-06-30
CITADEL ADVISORS LLC 98,451 $2,607,967 ▲ +59,874 0.00% 2026-06-30
Empowered Funds, LLC 93,650 $2,480,789 Unchanged 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 89,949 $2,382,759 ▲ +14,977 0.00% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,304 $2,180,233 ▲ +730 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 79,096 $2,095,253 ▲ +23,616 0.00% 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 68,190 $1,806,353 ▲ +54,172 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 66,713 $1,767,227 New position 0.00% 2026-06-30
SEGALL BRYANT & HAMILL, LLC 62,364 $1,652,022 ▲ +33,023 0.02% 2026-06-30
JPMORGAN CHASE & CO 56,016 $1,551,083 ▲ +11,372 0.00% 2026-06-30
RITHOLTZ WEALTH MANAGEMENT 49,119 $1,301,162 ▲ +31,343 0.02% 2026-06-30
SEI INVESTMENTS CO 44,729 $1,184,871 ▼ -41,018 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 44,179 $1,170,303 ▲ +33,135 0.00% 2026-06-30
GAMCO INVESTORS, INC. ET AL 42,500 $1,125,825 ▼ -113 0.01% 2026-06-30
FRANKLIN RESOURCES INC 42,350 $1,121,851 ▲ +1,565 0.00% 2026-06-30
Summit Trail Advisors, LLC 40,219 $1,065,401 ▲ +4,990 0.01% 2026-06-30
Federation des caisses Desjardins du Quebec 39,819 $1,054,970 ▲ +39 0.00% 2026-06-30
STATE OF WISCONSIN INVESTMENT BOARD 37,270 $987,282 ▲ +16,823 0.00% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 33,397 $884,687 ▲ +2,768 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 31,272 $828,395 ▲ +4,054 0.00% 2026-06-30
Quantinno Capital Management LP 30,692 $813,043 ▲ +2,835 0.00% 2026-06-30
JACOBS LEVY EQUITY MANAGEMENT, INC 30,422 $805,879 ▼ -1,611 0.00% 2026-06-30
BARCLAYS PLC 28,229 $747,787 ▼ -1,474 0.00% 2026-06-30
Connor, Clark & Lunn Investment Management Ltd. 27,907 $739,256 ▼ -1,005 0.00% 2026-06-30
XTX Topco Ltd 27,567 $730,250 ▲ +8,228 0.01% 2026-06-30
Voleon Capital Management LP 27,262 $722,170 ▲ +37 0.01% 2026-06-30
Trexquant Investment LP 25,682 $680,316 ▼ -42,796 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 25,580 $677,614 ▼ -3,127 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 25,326 $670,892 ▼ -761 0.00% 2026-06-30
UBS Group AG 24,592 $651,442 ▼ -7,047 0.00% 2026-06-30
Verdence Capital Advisors LLC 24,557 $650,521 ▼ -730 0.03% 2026-06-30
Engineers Gate Manager LP 22,722 $601,906 ▼ -3,060 0.01% 2026-06-30
Magnetar Financial LLC 22,343 $591,866 New position 0.01% 2026-06-30
NewEdge Advisors, LLC 21,071 $558,176 ▲ +1,740 0.00% 2026-06-30
Nuveen, LLC 19,772 $523,761 Unchanged 0.00% 2026-06-30
Hillsdale Investment Management Inc. 19,000 $503,310 Unchanged 0.01% 2026-06-30
Harbor Asset Planning, Inc. 18,965 $502,387 ▲ +198 0.38% 2026-06-30
JANE STREET GROUP, LLC 18,551 $491,416 ▼ -12,043 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 17,784 $471,098 ▲ +524 0.00% 2026-06-30
ALLIANCEBERNSTEIN L.P. 16,490 $448,858 ▼ -500 0.00% 2026-06-30
WINTON GROUP Ltd 15,846 $419,761 ▼ -24 0.01% 2026-06-30
SCOTIA CAPITAL INC. 15,721 $416,449 ▲ +3,352 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 14,946 $395,920 ▲ +3,964 0.02% 2026-06-30
PRUDENTIAL FINANCIAL INC 14,338 $379,814 New position 0.00% 2026-06-30
Qube Research & Technologies Ltd 13,844 $366,728 ▼ -5,056 0.00% 2026-06-30
Invesco Ltd. 13,526 $358,304 New position 0.00% 2026-06-30
HSBC HOLDINGS PLC 12,798 $339,275 ▼ -10,220 0.00% 2026-06-30
RHUMBLINE ADVISERS 12,628 $334,509 ▲ +308 0.00% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12,122 $321,111 ▲ +6,041 0.00% 2026-06-30
BAILARD, INC. 11,800 $312,582 ▼ -200 0.01% 2026-06-30
MILLENNIUM MANAGEMENT LLC 11,343 $300,476 ▲ +3,226 0.00% 2026-06-30
Brevan Howard Capital Management LP 10,504 $278,251 ▲ +2,146 0.00% 2026-06-30
Squarepoint Ops LLC 10,480 $277,615 New position 0.00% 2026-06-30
ALGERT GLOBAL LLC 10,390 $275,231 New position 0.00% 2026-06-30
Dynamic Advisor Solutions LLC 10,236 $271,152 ▼ -100 0.01% 2026-06-30
Dynamic Technology Lab Private Ltd 9,883 $262,000 New position 0.06% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 9,885 $261,854 ▲ +7,720 0.00% 2026-06-30
Cornerstone Investment Partners, LLC 9,649 $255,602 ▼ -457 0.01% 2026-06-30
WELLS FARGO & COMPANY/MN 8,559 $226,734 ▲ +4,738 0.00% 2026-06-30
Creative Planning 8,508 $225,377 New position 0.00% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 8,300 $219,867 New position 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 8,206 $217,377 Unchanged 0.01% 2026-06-30
D'Orazio & Associates, Inc. 8,195 $217,086 New position 0.03% 2026-06-30
AMERIPRISE FINANCIAL INC 7,794 $206,600 New position 0.00% 2026-06-30
Semanteon Capital Management, LP 7,691 $203,735 New position 0.92% 2026-06-30
MetLife Investment Management, LLC 5,897 $156,212 ▲ +245 0.00% 2026-06-30
CITIGROUP INC 5,799 $153,616 ▲ +4,297 0.00% 2026-06-30
Russell Investments Group, Ltd. 5,713 $151,346 ▲ +4,456 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,670 $123,708 ▼ -65 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 4,591 $121,616 Unchanged 0.00% 2026-06-30
FIFTH THIRD BANCORP 4,325 $114,569 ▼ -8 0.00% 2026-06-30
Vanguard Global Advisers, LLC 3,867 $102,437 New position 0.00% 2026-06-30
Copeland Capital Management, LLC 2,933 $77,695 ▼ -96 0.00% 2026-06-30
STRS OHIO 2,700 $71,523 ▲ +1,700 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 2,268 $60,079 Unchanged 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 967 $25,616 Unchanged 0.00% 2026-06-30
Legal & General Group Plc 927 $24,556 Unchanged 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 810 $21,457 ▼ -174 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 669 $17,916 Unchanged 0.00% 2026-06-30
PNC Financial Services Group, Inc. 524 $13,881 Unchanged 0.00% 2026-06-30
ROYAL BANK OF CANADA 487 $13,000 ▲ +406 0.00% 2026-06-30
Arax Advisory Partners 395 $10,463 ▲ +360 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 379,768 $10,050 ▲ +16,564 0.01% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 368 $9,748 Unchanged 0.00% 2026-06-30
Integrated Wealth Concepts LLC 289 $7,652 New position 0.00% 2026-06-30
GAMMA Investing LLC 205 $5,430 ▼ -11 0.00% 2026-06-30
Sterling Capital Management LLC 204 $5,404 ▼ -125 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 140 $3,709 ▼ -397 0.00% 2026-06-30
FEDERATED HERMES, INC. 121 $3,205 ▲ +84 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 105 $2,781 ▼ -393 0.00% 2026-06-30
Optiver Holding B.V. 100 $2,649 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 87 $2,322 ▲ +75 0.00% 2026-06-30
Allworth Financial LP 86 $2,279 ▲ +73 0.00% 2026-06-30
Farther Finance Advisors, LLC 65 $1,722 ▲ +7 0.00% 2026-06-30
PICTON MAHONEY ASSET MANAGEMENT 63 $1,669 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 55 $1,487 New position 0.00% 2026-06-30
Larson Financial Group LLC 56 $1,483 Unchanged 0.00% 2026-06-30
SIGNATUREFD, LLC 51 $1,351 New position 0.00% 2026-06-30
Versant Capital Management, Inc 38 $1,007 Unchanged 0.00% 2026-06-30
Janney Montgomery Scott LLC 29,362 $778 ▲ +194 0.00% 2026-06-30
Essential Partners LLC 28 $742 ▲ +8 0.00% 2026-06-30
SJS Investment Consulting Inc. 21 $557 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 19 $504 New position 0.00% 2026-06-30
True Wealth Design, LLC 19 $504 ▲ +9 0.00% 2026-06-30
Cornerstone Planning Group LLC 17 $406 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 14,557 $386 ▲ +1,134 0.00% 2026-06-30
Smartleaf Asset Management LLC 13 $360 Unchanged 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 9 $238 ▲ +4 0.00% 2026-06-30
IFP Advisors, Inc 9 $238 New position 0.00% 2026-06-30
Quarry LP 9 $238 New position 0.00% 2026-06-30
Clearstead Advisors, LLC 6 $159 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,932 $104 Unchanged 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 1,692 $45 ▼ -126 0.00% 2026-06-30
SBI Securities Co., Ltd. 1 $26 ▼ -1 0.00% 2026-06-30
Hughes Financial Services, LLC 1 $26 New position 0.00% 2026-06-30
Covestor Ltd 30 $1 ▼ -7 0.00% 2026-06-30
Empirical Finance, LLC 0 $0 Sold out 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
Wick Capital Partners, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 0 $0 Sold out 2026-06-30
WealthCollab, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30