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Institutional Holdings
BNTOwnership Summary
Institutions Holding
11
Total Shares Held
29,101
Total Value Held
$1,233,709
Quarter
2026-06-30
Active Positions
Increased Positions
1
17,103 shares
Decreased Positions
1
951 shares
Held Positions
6
10,137 shares
New Positions
1
910 shares
Sold Out Positions
2
1,358,308 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 17,103 | $727,094 | ▲ +687 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,709 | $371,011 | Unchanged | 0.00% | 2026-06-30 |
| Moerus Capital Management LLC | 1,187 | $50,637 | Unchanged | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 951 | $40,512 | ▼ -5,865 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 910 | $38,821 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 117 | $4,991 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 15 | $639 | Unchanged | 0.00% | 2026-06-30 |
| Beutel, Goodman & Co Ltd. | 106 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 3 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Brookfield Corp /ON/ | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |