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Institutional Holdings
CASYOwnership Summary
Institutions Holding
46
Total Shares Held
381,889
Total Value Held
$264,463,355
Quarter
2026-06-30
Active Positions
Increased Positions
9
83,874 shares
Decreased Positions
21
254,038 shares
Held Positions
4
6,181 shares
New Positions
7
37,796 shares
Sold Out Positions
5
4,570 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 63,695 | $50,624,214 | ▲ +13,518 | 0.03% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 60,061 | $46,765,120 | ▼ -2,240 | 0.02% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,872 | $34,869,027 | ▼ -8,012 | 0.58% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 35,860 | $28,501,170 | ▼ -15,969 | 0.04% | 2026-06-30 |
| Moran Wealth Management, LLC | 26,979 | $21,442,639 | New position | 0.58% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 24,325 | $19,333,267 | ▼ -6,499 | 0.46% | 2026-06-30 |
| STRS OHIO | 18,458 | $14,670,234 | ▼ -22,027 | 0.05% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,737 | $7,738,870 | ▼ -8,747 | 0.04% | 2026-06-30 |
| Bellars Harris Wealth Management, LLC | 6,349 | $5,046,122 | New position | 1.03% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,860 | $4,657,469 | ▼ -2,420 | 0.21% | 2026-06-30 |
| ALLSTATE CORP | 3,903 | $3,102,065 | ▲ +60 | 0.03% | 2026-06-30 |
| SCHOLTZ & COMPANY, LLC | 3,841 | $3,052,788 | ▼ -1,477 | 1.52% | 2026-06-30 |
| Ethic Inc. | 3,632 | $2,886,769 | ▲ +645 | 0.04% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 3,426 | $2,722,822 | ▲ +21 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,531 | $2,011,613 | ▼ -5,184 | 0.02% | 2026-06-30 |
| BURNS J W & CO INC/NY | 2,460 | $1,955,183 | ▲ +12 | 0.20% | 2026-06-30 |
| Iowa State Bank | 2,155 | $1,712,772 | New position | 0.29% | 2026-06-30 |
| HARTFORD INVESTMENT MANAGEMENT CO | 2,032 | $1,615,013 | New position | 0.05% | 2026-06-30 |
| Busey Bank | 1,810 | $1,438,570 | Unchanged | 0.03% | 2026-06-30 |
| City State Bank | 1,725 | $1,371,013 | ▼ -5 | 0.31% | 2026-06-30 |
| Private Wealth Asset Management, LLC | 1,217 | $967,259 | ▼ -21 | 0.09% | 2026-06-30 |
| Capital Square, LLC | 1,092 | $895,254 | ▲ +19 | 0.39% | 2026-06-30 |
| BRADLEY FOSTER & SARGENT INC/CT | 1,058 | $840,888 | ▼ -45 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 843 | $670,010 | ▲ +3 | 0.00% | 2026-06-30 |
| Transcendent Capital Group LLC | 823 | $654,112 | ▲ +14 | 0.25% | 2026-06-30 |
| COZAD ASSET MANAGEMENT INC | 765 | $608,014 | ▼ -15 | 0.04% | 2026-06-30 |
| HARVEY CAPITAL MANAGEMENT INC | 598 | $475,284 | ▼ -2 | 0.10% | 2026-06-30 |
| Crews Bank & Trust | 477 | $379,115 | Unchanged | 0.05% | 2026-06-30 |
| TRUST POINT INC. | 401 | $318,712 | ▼ -757 | 0.03% | 2026-06-30 |
| First Citizens Financial Corp | 389 | $309,173 | ▼ -17 | 0.13% | 2026-06-30 |
| Emprise Bank | 274 | $217,772 | New position | 0.08% | 2026-06-30 |
| WEST BANCORPORATION INC | 272 | $216,183 | ▼ -85 | 0.09% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 114 | $90,606 | Unchanged | 0.02% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 29,940 | $23,796 | ▼ -146 | 0.08% | 2026-06-30 |
| Fruth Investment Management | 10,137 | $8,056 | ▼ -107 | 1.92% | 2026-06-30 |
| Gleason Group, Inc. | 5 | $3,974 | New position | 0.00% | 2026-06-30 |
| LVM CAPITAL MANAGEMENT LTD/MI | 3,780 | $3,004 | Unchanged | 0.25% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 2,039 | $1,776 | ▼ -301 | 0.59% | 2026-06-30 |
| Hilton Head Capital Partners, LLC | 2 | $1,590 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 952 | $757 | ▼ -108 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Spire Wealth Management | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Missouri Trust & Investment Co | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 4,000 | $2,261,280 | ▲ +2,000 | 2025-09-30 |