← All institutions
Institutional Holdings
BFSTOwnership Summary
Institutions Holding
43
Total Shares Held
2,909,412
Total Value Held
$88,820,696
Quarter
2026-06-30
Active Positions
Increased Positions
15
1,883,460 shares
Decreased Positions
7
341,019 shares
Held Positions
11
291,095 shares
New Positions
6
393,838 shares
Sold Out Positions
4
49,935 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 863,416 | $26,539,313 | ▲ +53,412 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 450,790 | $13,852,775 | ▲ +8,937 | 0.00% | 2026-06-30 |
| MENDON CAPITAL ADVISORS CORP | 293,893 | $9,031,332 | New position | 3.19% | 2026-06-30 |
| Ranger Investment Management, L.P. | 284,500 | $8,742,685 | ▼ -36,790 | 0.55% | 2026-06-30 |
| Russell Investments Group, Ltd. | 246,460 | $7,573,741 | ▲ +5,085 | 0.01% | 2026-06-30 |
| BANC FUNDS CO LLC | 234,257 | $7,198,718 | Unchanged | 1.19% | 2026-06-30 |
| Polaris Capital Management, LLC | 98,200 | $3,017,686 | ▲ +15,800 | 0.28% | 2026-06-30 |
| Argent Advisors, Inc. | 48,638 | $1,494,646 | ▲ +23,742 | 0.37% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 46,854 | $1,439,823 | ▼ -529 | 0.26% | 2026-06-30 |
| RHUMBLINE ADVISERS | 41,893 | $1,287,364 | ▲ +3,101 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,306 | $1,177,143 | New position | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,123 | $1,140,790 | ▲ +9,547 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 35,720 | $1,097,676 | New position | 0.01% | 2026-06-30 |
| FreeGulliver LLC | 30,014 | $922,330 | Unchanged | 0.33% | 2026-06-30 |
| STRS OHIO | 27,000 | $829,710 | ▲ +3,600 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 21,760 | $668,685 | ▲ +12,223 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,334 | $563,404 | ▲ +1,203 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 16,350 | $502,436 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,602 | $387,259 | ▲ +3,400 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 9,382 | $288,309 | ▼ -403 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,376 | $288,124 | ▲ +1,532 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 8,503 | $261,297 | New position | 0.01% | 2026-06-30 |
| Farther Finance Advisors, LLC | 7,124 | $218,899 | ▲ +168 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,300 | $193,599 | Unchanged | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,066 | $32,769 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 725 | $22,279 | ▲ +682 | 0.00% | 2026-06-30 |
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 499 | $15,334 | Unchanged | 0.01% | 2026-06-30 |
| GAMMA Investing LLC | 330 | $10,141 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 193 | $5,946 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 126 | $3,872 | ▼ -9 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 110 | $3,380 | ▼ -25 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 78 | $2,397 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 74 | $2,274 | Unchanged | 0.00% | 2026-06-30 |
| Torren Management, LLC | 63 | $1,936 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30 | $922 | ▼ -24,338 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 19,270 | $592 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 19 | $584 | ▲ +14 | 0.00% | 2026-06-30 |
| Trust Co | 17 | $525 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 17 | $1 | ▼ -10 | 0.00% | 2026-06-30 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |