← All institutions
Institutional Holdings
BCMLOwnership Summary
Institutions Holding
123
Total Shares Held
7,051,628
Total Value Held
$221,346,238
Quarter
2026-06-30
Active Positions
Increased Positions
45
4,149,280 shares
Decreased Positions
27
1,727,478 shares
Held Positions
16
149,181 shares
New Positions
30
1,025,689 shares
Sold Out Positions
5
45,619 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,015,978 | $33,425,676 | ▼ -2,644 | 0.01% | 2026-06-30 |
| BlackRock, Inc. | 926,776 | $30,490,948 | ▲ +78,633 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 805,051 | $26,486,178 | ▲ +82,860 | 0.21% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 637,001 | $20,957,219 | ▲ +19,144 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 462,691 | $15,222,534 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 267,980 | $8,818,853 | ▲ +16,575 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 265,773 | $8,743,932 | ▼ -102,737 | 0.01% | 2026-06-30 |
| STATE STREET CORP | 213,187 | $7,070,914 | ▲ +23,503 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 169,860 | $5,588,394 | ▲ +65,568 | 0.00% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 122,343 | $4,025,085 | ▲ +1,060 | 0.01% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,392 | $3,927,997 | ▲ +15,026 | 0.07% | 2026-06-30 |
| Qube Research & Technologies Ltd | 98,212 | $3,231,175 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 84,310 | $2,773,800 | ▲ +767 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 80,566 | $2,650,621 | ▲ +47,683 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 80,010 | $2,632,329 | Unchanged | 0.99% | 2026-06-30 |
| FIRST MANHATTAN CO. LLC. | 73,350 | $2,433,911 | ▼ -21,486 | 0.01% | 2026-06-30 |
| Cerity Partners LLC | 73,573 | $2,420,551 | ▼ -9,756 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 71,892 | $2,365,247 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 69,559 | $2,288,491 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 67,920 | $2,234,599 | ▲ +27,159 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 63,466 | $2,088,032 | ▼ -35,218 | 0.00% | 2026-06-30 |
| Empowered Funds, LLC | 60,283 | $1,983,311 | ▲ +4,230 | 0.01% | 2026-06-30 |
| MARSHALL WACE, LLP | 44,021 | $1,448,291 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 40,300 | $1,325,870 | ▼ -13,800 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 40,000 | $1,316,000 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 37,132 | $1,221,632 | ▲ +2,656 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 34,456 | $1,133,602 | ▲ +11,067 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,844 | $1,080,568 | Unchanged | 0.00% | 2026-06-30 |
| Saratoga Research & Investment Management | 32,035 | $1,053,952 | New position | 0.06% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 31,270 | $1,028,783 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,322 | $997,594 | ▲ +3,022 | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,045 | $955,581 | ▲ +22,114 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 28,456 | $936,202 | ▲ +14,023 | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 26,391 | $868,264 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 25,371 | $834,743 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 25,110 | $826,119 | ▲ +2,076 | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 21,645 | $712,121 | New position | 0.00% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 21,573 | $709,752 | ▲ +307 | 0.00% | 2026-06-30 |
| STRS OHIO | 21,000 | $690,900 | ▲ +3,100 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 20,926 | $684,279 | ▼ -1,511 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 18,580 | $611,282 | ▲ +3,473 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 18,281 | $601,445 | ▲ +2,699 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 18,157 | $597,365 | ▲ +5,627 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 15,364 | $505,476 | ▼ -835 | 0.00% | 2026-06-30 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 15,000 | $493,500 | ▼ -7,000 | 0.22% | 2026-06-30 |
| XTX Topco Ltd | 14,577 | $479,583 | New position | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 14,343 | $471,884 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,119 | $464,508 | ▲ +512 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 12,708 | $418,093 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 11,435 | $376,212 | ▲ +4,608 | 0.00% | 2026-06-30 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,349 | $374,875 | New position | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 11,213 | $368,908 | ▼ -5,353 | 0.01% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 10,108 | $332,553 | ▼ -4,672 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 10,108 | $332,553 | ▲ +1,538 | 0.00% | 2026-06-30 |
| marrick wealth, LLC | 10,000 | $329,000 | Unchanged | 0.23% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 10,830 | $321,922 | ▼ -463,377 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 9,693 | $318,900 | ▼ -4,100 | 0.00% | 2026-06-30 |
| Invesco Ltd. | 9,287 | $305,543 | New position | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 8,704 | $286,362 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 8,669 | $285,210 | ▲ +4,801 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 8,163 | $268,564 | New position | 0.00% | 2026-06-30 |
| EntryPoint Capital, LLC | 7,754 | $255,107 | New position | 0.06% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,747 | $254,420 | ▲ +6,907 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 7,328 | $241,091 | Unchanged | 0.00% | 2026-06-30 |
| SmartHarvest Portfolios, LLC | 7,025 | $231,123 | ▼ -436 | 0.07% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 6,861 | $225,727 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,167 | $202,894 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,100 | $200,690 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 5,658 | $186,158 | ▲ +5,025 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 5,033 | $165,586 | ▲ +3,608 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,768 | $156,867 | ▼ -114 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,549 | $149,662 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,492 | $147,787 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 3,690 | $121,395 | ▲ +281 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,318 | $109,162 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 2,187 | $71,952 | ▼ -1,973 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,884 | $61,984 | ▼ -404 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,369 | $45,000 | ▲ +482 | 0.00% | 2026-06-30 |
| Winch Advisory Services, LLC | 1,066 | $35,060 | ▲ +11 | 0.01% | 2026-06-30 |
| Legal & General Group Plc | 1,013 | $33,328 | ▲ +159 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 964 | $31,716 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 886 | $29,149 | ▼ -249 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 858 | $28,228 | ▼ -1,867 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 710 | $23,359 | ▲ +37 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 500 | $16,450 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 319 | $10,495 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296 | $9,738 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 275 | $9,048 | ▲ +228 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 232,644 | $7,647 | ▲ +30,321 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 209 | $6,876 | ▼ -130 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 208 | $6,843 | ▼ -454 | 0.00% | 2026-06-30 |
| Silver Grove Financial Group, Inc. | 195 | $6,409 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 157 | $5,165 | ▲ +155 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143 | $4,705 | ▼ -411 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 106 | $3,487 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 104 | $3,426 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 83,611 | $2,751 | ▼ -1,100 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 80 | $2,632 | ▲ +56 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 74 | $2,435 | ▲ +50 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 62 | $2,040 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 57 | $1,875 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 56 | $1,843 | ▼ -5,185 | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 41 | $1,341 | Unchanged | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 30 | $987 | ▼ -96 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 30 | $987 | ▼ -3 | 0.00% | 2026-06-30 |
| Breakwater Investment Management | 22 | $724 | New position | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 20 | $658 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 16 | $526 | ▲ +9 | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 15 | $494 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 10 | $332 | ▲ +1 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 9 | $297 | ▼ -3 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,616 | $284 | ▲ +1,307 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 8 | $263 | ▲ +4 | 0.00% | 2026-06-30 |
| Bogart Wealth, LLC | 5 | $165 | Unchanged | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 2 | $66 | ▲ +1 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 362 | $11 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 154 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 7 | $0 | New position | 0.00% | 2026-06-30 |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Trexquant Investment LP | 0 | $0 | Sold out | 2026-06-30 | |
| Crewe Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 |