← All institutions
Institutional Holdings
BH-AOwnership Summary
Institutions Holding
26
Total Shares Held
44,775
Total Value Held
$43,996,571
Quarter
2026-06-30
Active Positions
Increased Positions
8
27,130 shares
Decreased Positions
5
12,207 shares
Held Positions
7
3,396 shares
New Positions
3
2,042 shares
Sold Out Positions
3
2,968 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 11,038 | $23,231,458 | ▼ -191 | 0.21% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 16,811 | $10,335,264 | ▲ +1,915 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 1,560 | $3,283,301 | Unchanged | 0.02% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,067 | $2,245,694 | ▼ -3,269 | 0.14% | 2026-06-30 |
| Bank of New York Mellon Corp | 2,212 | $1,326,683 | ▲ +539 | 0.00% | 2026-06-30 |
| STRS OHIO | 400 | $841,872 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 1,640 | $698,689 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 928 | $521,245 | ▲ +76 | 0.00% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 1,101 | $469,060 | Unchanged | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 526 | $391,957 | ▲ +100 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 386 | $171,161 | ▲ +330 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 392 | $167,004 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 242 | $129,958 | ▲ +80 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 196 | $125,468 | ▲ +25 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 67 | $27,067 | ▼ -76 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 26 | $14,434 | ▼ -8 | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 20 | $8,521 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9 | $3,834 | ▼ -28 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 5,829 | $2,483 | ▲ +483 | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2 | $852 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $426 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 320 | $136 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 2 | $4 | New position | 0.00% | 2026-06-30 |
| CHECK CAPITAL MANAGEMENT INC/CA | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| KLP KAPITALFORVALTNING AS | 0 | $0 | Sold out | 2026-06-30 |