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Institutional Holdings
CASSOwnership Summary
Institutions Holding
32
Total Shares Held
985,439
Total Value Held
$50,238,252
Quarter
2026-06-30
Active Positions
Increased Positions
12
490,484 shares
Decreased Positions
6
248,805 shares
Held Positions
6
99,797 shares
New Positions
4
146,353 shares
Sold Out Positions
4
10,579 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 304,461 | $15,628,716 | ▲ +15,540 | 0.00% | 2026-06-30 |
| Tributary Capital Management, LLC | 241,747 | $12,406,466 | ▼ -7,191 | 1.02% | 2026-06-30 |
| Ballast Asset Management, LP | 77,287 | $3,966,369 | New position | 1.58% | 2026-06-30 |
| GABELLI FUNDS LLC | 69,398 | $3,561,505 | Unchanged | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 68,116 | $3,495,731 | ▲ +1,316 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 59,218 | $3,039,068 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 47,621 | $2,443,908 | ▲ +46,702 | 0.00% | 2026-06-30 |
| JAG CAPITAL MANAGEMENT, LLC | 25,586 | $1,313,063 | ▲ +10 | 0.12% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,800 | $759,536 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 14,700 | $754,404 | ▲ +900 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 14,411 | $739,573 | ▲ +3,864 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 9,841 | $505,040 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 9,553 | $490,260 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,403 | $328,602 | ▲ +400 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,747 | $294,936 | ▼ -3,081 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,762 | $193,066 | ▲ +880 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,335 | $171,152 | ▲ +3,234 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,054 | $54,091 | ▲ +978 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,014 | $52,039 | ▲ +14 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 273 | $14,010 | ▼ -18 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 264 | $13,548 | Unchanged | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160 | $8,211 | ▼ -461 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 62 | $3,182 | ▼ -50 | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 21 | $1,078 | ▲ +7 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 7 | $359 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | $293 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 816 | $42 | ▼ -64 | 0.02% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 80 | $4 | Unchanged | 0.00% | 2026-06-30 |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |