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Institutional Holdings
BALYOwnership Summary
Institutions Holding
11
Total Shares Held
376,414
Total Value Held
$5,161,260
Quarter
2026-06-30
Active Positions
Increased Positions
4
345,525 shares
Decreased Positions
3
3,209 shares
Held Positions
2
3,493 shares
New Positions
1
24,187 shares
Sold Out Positions
1
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 212,821 | $2,918,400 | ▲ +20,452 | 0.00% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 108,910 | $1,493,156 | ▲ +5,786 | 0.23% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 24,187 | $331,604 | New position | 0.06% | 2026-06-30 |
| Bank of New York Mellon Corp | 23,602 | $323,584 | ▲ +4,376 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,593 | $35,550 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,711 | $23,458 | ▼ -431 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,358 | $18,618 | ▼ -1,275 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | $12,339 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 192 | $2,632 | ▲ +129 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140 | $1,919 | ▼ -382 | 0.00% | 2026-06-30 |
| BROADWATER CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2023-12-31 |