← All institutions
Institutional Holdings
BBAIOwnership Summary
Institutions Holding
40
Total Shares Held
17,275,502
Total Value Held
$62,104,230
Quarter
2026-06-30
Active Positions
Increased Positions
15
16,551,406 shares
Decreased Positions
4
67,535 shares
Held Positions
10
365,608 shares
New Positions
5
290,953 shares
Sold Out Positions
6
9,699,103 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 12,396,241 | $45,502,066 | ▲ +1,802,219 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,428,503 | $5,242,607 | ▲ +164,097 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 625,326 | $2,294,936 | ▲ +92,931 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 581,439 | $2,133,881 | ▲ +39,708 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 375,885 | $1,379,499 | ▲ +74,253 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 287,139 | $1,053,800 | ▲ +64,557 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 257,633 | $945,512 | ▲ +172,978 | 0.00% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 157,700 | $578,759 | New position | 0.09% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 144,235 | $529,342 | ▲ +27,755 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,032 | $528,597 | ▲ +7,300 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 137,861 | $505,950 | ▲ +47,969 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 108,100 | $396,727 | ▲ +15,100 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 74,564 | $273,650 | New position | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 58,260 | $153,282 | ▲ +20,000 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 32,902 | $120,750 | New position | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 339,228 | $120,426 | Unchanged | 0.00% | 2026-06-30 |
| Keystone Financial Group | 25,537 | $93,723 | New position | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 23,714 | $87,031 | ▼ -1,659 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 16,337 | $59,957 | ▼ -14,814 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 7,844 | $28,787 | ▼ -3,832 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 6,104 | $22,402 | Unchanged | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 5,713 | $20,967 | ▲ +371 | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 5,626 | $20,648 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,001 | $3,674 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 935 | $3,431 | ▲ +435 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 500 | $1,835 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 250 | $918 | New position | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 220 | $807 | Unchanged | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 40 | $147 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 19,640 | $72 | ▼ -180 | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 11,380 | $42 | Unchanged | 0.00% | 2026-06-30 |
| TSFG, LLC | 1,450 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 104 | $0 | ▲ +74 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 59 | $0 | Unchanged | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FLOW TRADERS U.S. LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hodges Capital Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |