← All institutions
Institutional Holdings
BAMOwnership Summary
Institutions Holding
44
Total Shares Held
9,285,090
Total Value Held
$185,231,316
Quarter
2026-06-30
Active Positions
Increased Positions
8
497,192 shares
Decreased Positions
10
8,258,959 shares
Held Positions
10
28,613 shares
New Positions
5
500,326 shares
Sold Out Positions
11
629,867 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| COOKE & BIELER LP | 3,064,050 | $137,422,643 | ▼ -21,378 | 1.59% | 2026-06-30 |
| AGF MANAGEMENT LTD | 216,478 | $9,807,734 | ▲ +225 | 0.04% | 2026-06-30 |
| Clearbridge Investments, LLC | 196,372 | $8,807,280 | ▲ +19,750 | 0.01% | 2026-06-30 |
| Motley Fool Asset Management LLC | 169,208 | $7,588,979 | ▼ -7,440 | 0.29% | 2026-06-30 |
| Cardinal Capital Management, Inc. | 84,812 | $3,796,982 | New position | 0.09% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 82,400 | $3,695,640 | New position | 0.29% | 2026-06-30 |
| LEE DANNER & BASS INC | 60,883 | $2,730,603 | ▼ -4,000 | 0.16% | 2026-06-30 |
| NEW SOUTH CAPITAL MANAGEMENT INC | 54,669 | $2,451,905 | ▼ -16,000 | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 50,191 | $2,251,066 | ▲ +22,653 | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 39,585 | $1,775,398 | ▼ -780 | 0.17% | 2026-06-30 |
| Adalta Capital Management LLC | 29,990 | $1,345,051 | ▼ -1,481 | 0.59% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 21,212 | $951,358 | ▲ +2,291 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 12,948 | $580,682 | New position | 0.00% | 2026-06-30 |
| Calydon Capital | 6,650 | $298,269 | ▲ +106 | 0.04% | 2026-06-30 |
| Heritage Wealth Advisors | 6,648 | $298,163 | Unchanged | 0.01% | 2026-06-30 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5,730 | $256,991 | Unchanged | 0.00% | 2026-06-30 |
| BAKER BOYER NATIONAL BANK | 5,200 | $233,220 | Unchanged | 0.06% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 4,579,477 | $205,354 | ▼ -609,636 | 1.51% | 2026-06-30 |
| Washington Trust Advisors, Inc. | 4,360 | $195,546 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2,543 | $114,054 | ▲ +247 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,519 | $112,977 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,072 | $92,929 | ▲ +284 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,674 | $75,079 | ▲ +304 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 1,448 | $64,943 | Unchanged | 0.01% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 900 | $40,330 | ▼ -74,970 | 0.00% | 2026-06-30 |
| Rheos Capital Works Inc. | 320,000 | $14,352 | New position | 0.82% | 2026-06-30 |
| Baskin Financial Services Inc. | 257,314 | $11,526 | ▼ -2,335 | 0.91% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 166 | $7,445 | New position | 0.00% | 2026-06-30 |
| Bravera Wealth | 81 | $3,633 | Unchanged | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 19 | $852 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,883 | $129 | ▼ -140 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,606 | $117 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2 | $86 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Canoe Financial LP | 0 | $0 | Sold out | 2026-06-30 | |
| NewGen Asset Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| CHECK CAPITAL MANAGEMENT INC/CA | 0 | $0 | Sold out | 2026-06-30 | |
| EVERETT HARRIS & CO /CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Yorktown Management & Research Co Inc | 0 | $0 | Sold out | 2026-06-30 | |
| Hanson & Doremus Investment Management | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |