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Institutional Holdings
BXCOwnership Summary
Institutions Holding
32
Total Shares Held
1,877,169
Total Value Held
$113,876,003
Quarter
2026-06-30
Active Positions
Increased Positions
9
1,051,642 shares
Decreased Positions
7
289,695 shares
Held Positions
5
465,845 shares
New Positions
8
69,987 shares
Sold Out Positions
3
108,497 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GENDELL JEFFREY L | 764,406 | $47,301,443 | ▲ +24,883 | 0.42% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 393,649 | $24,359,000 | Unchanged | 3.77% | 2026-06-30 |
| River Road Asset Management, LLC | 232,918 | $14,412,966 | ▼ -10,996 | 0.16% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 200,653 | $12,419,900 | ▲ +10,446 | 0.00% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 64,369 | $3,983,154 | Unchanged | 0.64% | 2026-06-30 |
| Legato Capital Management LLC | 29,087 | $1,799,904 | New position | 0.15% | 2026-06-30 |
| Bank of New York Mellon Corp | 25,394 | $1,571,381 | ▲ +1,507 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 22,617 | $1,399,541 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 22,009 | $1,361,917 | ▲ +4,011 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,729 | $787,671 | ▲ +2,494 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 12,680 | $784,685 | ▲ +6,048 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 11,224 | $694,541 | ▲ +4,575 | 0.01% | 2026-06-30 |
| De Lisle Partners LLP | 9,873 | $610,102 | ▼ -38,000 | 0.07% | 2026-06-30 |
| RHUMBLINE ADVISERS | 9,674 | $598,616 | ▼ -564 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 6,831 | $422,702 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 6,275 | $388,297 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,782 | $295,910 | Unchanged | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 3,788 | $234,401 | New position | 0.14% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,971 | $183,845 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,535 | $156,866 | ▲ +739 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,330 | $82,301 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 155 | $9,591 | ▼ -100 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106 | $6,559 | ▼ -7,289 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 74 | $4,579 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 56 | $3,656 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 32,169 | $1,991 | ▼ -163 | 0.14% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 4,800 | $297 | ▼ -40,700 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3 | $186 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 12 | $1 | ▲ +3 | 0.00% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 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 |