← All institutions
Institutional Holdings
BATRAOwnership Summary
Institutions Holding
37
Total Shares Held
2,548,910
Total Value Held
$129,117,672
Quarter
2026-06-30
Active Positions
Increased Positions
7
509,455 shares
Decreased Positions
7
1,665,103 shares
Held Positions
13
248,885 shares
New Positions
3
125,467 shares
Sold Out Positions
7
963,922 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 1,043,791 | $54,172,753 | ▼ -1,009,887 | 0.70% | 2026-06-30 |
| River Road Asset Management, LLC | 319,128 | $16,562,743 | ▲ +2,484 | 0.18% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 301,309 | $15,637,937 | ▼ -2,773 | 0.02% | 2026-06-30 |
| Norman Fields, Gottscho Capital Management, LLC | 151,538 | $7,864,822 | ▼ -224 | 2.38% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 137,907 | $7,650,764 | ▼ -52,635 | 1.22% | 2026-06-30 |
| VELA Investment Management, LLC | 104,575 | $5,427,442 | Unchanged | 1.18% | 2026-06-30 |
| CHILTON INVESTMENT CO INC. | 100,250 | $5,202,975 | Unchanged | 0.12% | 2026-06-30 |
| Russell Investments Group, Ltd. | 88,494 | $4,601,652 | ▲ +12,137 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 70,044 | $3,635,284 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 51,200 | $2,657,280 | New position | 0.02% | 2026-06-30 |
| Buckland Partners Management Co LLC | 30,319 | $1,573,556 | Unchanged | 0.77% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,089 | $1,052,917 | ▲ +2,300 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 15,346 | $806,186 | ▲ +868 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 13,800 | $721,953 | ▲ +2,500 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 11,831 | $666,193 | ▲ +858 | 0.00% | 2026-06-30 |
| WEIK CAPITAL MANAGEMENT | 10,350 | $537,165 | Unchanged | 0.21% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 2,231 | $116,221 | ▼ -161 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,225 | $68,980 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 972 | $53,437 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 785 | $41,108 | ▼ -152 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 519 | $26,936 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 237 | $12,301 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231 | $11,989 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 100 | $5,631 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 61 | $3,166 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 40,767 | $2,116 | ▲ +350 | 0.14% | 2026-06-30 |
| Fortis Group Advisors, LLC | 31 | $1,653 | Unchanged | 0.00% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 27,542 | $1,429 | ▼ -3,366 | 1.40% | 2026-06-30 |
| NewEdge Advisors, LLC | 15 | $845 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 4,223 | $238 | New position | 0.01% | 2026-06-30 |
| Tensile Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVERETT HARRIS & CO /CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| Cornerstone Investment Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| BAYBAN | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 |