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Institutional Holdings
BBCPOwnership Summary
Institutions Holding
16
Total Shares Held
1,335,669
Total Value Held
$16,082,672
Quarter
2026-06-30
Active Positions
Increased Positions
5
597,185 shares
Decreased Positions
2
161,893 shares
Held Positions
3
342,290 shares
New Positions
5
234,301 shares
Sold Out Positions
1
172,024 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Diamond Hill Capital Management, LLC (Investment Advisor) | 489,704 | $5,900,933 | ▲ +23,308 | 0.05% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 341,400 | $4,113,870 | Unchanged | 0.64% | 2026-06-30 |
| MARSHALL WACE, LLP | 142,619 | $1,718,558 | ▼ -71,527 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 117,631 | $1,417,454 | New position | 0.13% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,710 | $972,556 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 53,300 | $642,265 | ▲ +5,000 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 35,248 | $424,738 | New position | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 24,362 | $291,028 | ▲ +22,487 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 19,274 | $232,251 | ▼ -23,160 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 17,172 | $206,923 | ▲ +12,514 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 12,647 | $152,396 | ▲ +7,030 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 682 | $8,219 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 92 | $1,109 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 30 | $362 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 798 | $10 | Unchanged | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 0 | $0 | Sold out | 2026-06-30 |