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Institutional Holdings
CACOwnership Summary
Institutions Holding
30
Total Shares Held
1,060,891
Total Value Held
$44,888,496
Quarter
2026-06-30
Active Positions
Increased Positions
6
601,590 shares
Decreased Positions
11
348,946 shares
Held Positions
6
82,934 shares
New Positions
4
27,421 shares
Sold Out Positions
3
92,536 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 449,219 | $24,362,888 | ▲ +20,947 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 120,710 | $6,544,899 | ▲ +2,396 | 0.00% | 2026-06-30 |
| GENDELL JEFFREY L | 61,269 | $3,322,005 | Unchanged | 0.03% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,500 | $3,117,650 | ▼ -30,919 | 0.41% | 2026-06-30 |
| Dean Capital Management | 41,764 | $2,264,444 | ▼ -20,117 | 0.82% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 21,217 | $1,150,396 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,204 | $878,581 | ▼ -103 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,922 | $537,971 | ▲ +291 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 9,358 | $507,390 | ▲ +7,498 | 0.00% | 2026-06-30 |
| Ledyard National Bank | 7,660 | $415,325 | Unchanged | 0.03% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,069 | $383,281 | ▲ +1,900 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,312 | $288,017 | ▲ +1,120 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 4,909 | $266,166 | ▼ -212 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,640 | $251,581 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 3,900 | $211,458 | Unchanged | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 3,717 | $201,536 | New position | 0.01% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 2,486 | $134,791 | New position | 0.05% | 2026-06-30 |
| Sterling Capital Management LLC | 342 | $18,543 | ▼ -217 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 232 | $12,579 | ▼ -1,300 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 200,695 | $10,882 | ▼ -2,900 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115 | $6,235 | ▼ -13,365 | 0.00% | 2026-06-30 |
| DELPHI MANAGEMENT INC /MA/ | 26,845 | $1,456 | ▼ -530 | 1.42% | 2026-06-30 |
| ABNER HERRMAN & BROCK LLC | 5,464 | $296 | Unchanged | 0.03% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $54 | ▼ -1 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $54 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 339 | $18 | ▼ -250 | 0.00% | 2026-06-30 |
| Covestor Ltd | 1 | $0 | New position | 0.00% | 2026-06-30 |
| Minerva Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EMC Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |