← All institutions
Institutional Holdings
BWINOwnership Summary
Institutions Holding
25
Total Shares Held
7,872,303
Total Value Held
$209,256,192
Quarter
2026-06-30
Active Positions
Increased Positions
6
2,506,050 shares
Decreased Positions
11
5,060,890 shares
Held Positions
3
268,320 shares
New Positions
2
37,043 shares
Sold Out Positions
3
108,801 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 3,077,351 | $81,795,997 | ▼ -840,736 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,339,453 | $62,193,866 | ▲ +188,420 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 692,797 | $18,414,544 | ▼ -244,896 | 0.08% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 364,353 | $9,684,503 | ▼ -333,827 | 0.01% | 2026-06-30 |
| Tributary Capital Management, LLC | 357,734 | $9,508,570 | ▼ -10,634 | 0.78% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 245,502 | $6,525,443 | ▼ -21,408 | 0.21% | 2026-06-30 |
| NICHOLAS COMPANY, INC. | 184,180 | $4,895,504 | Unchanged | 0.09% | 2026-06-30 |
| RHUMBLINE ADVISERS | 120,032 | $3,190,440 | ▲ +16,540 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,248 | $2,372,212 | ▼ -14,347 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,806 | $2,360,463 | ▼ -9,056 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 80,665 | $2,144,076 | Unchanged | 0.01% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 77,621 | $2,063,166 | ▼ -561,016 | 0.03% | 2026-06-30 |
| Summit Creek Advisors LLC | 66,487 | $1,767,224 | ▼ -67,430 | 0.60% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 28,930 | $768,959 | ▲ +3,068 | 0.01% | 2026-06-30 |
| ALLSTATE CORP | 23,998 | $637,867 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 17,600 | $467,808 | ▲ +2,300 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 13,045 | $346,736 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 3,475 | $92,366 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 647 | $17,197 | ▼ -3 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 344 | $9,144 | ▼ -276 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $106 | ▲ +1 | 0.00% | 2026-06-30 |
| Covestor Ltd | 31 | $1 | ▲ +25 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 |