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Institutional Holdings
CCNEOwnership Summary
Institutions Holding
17
Total Shares Held
2,713,219
Total Value Held
$89,257,364
Quarter
2026-06-30
Active Positions
Increased Positions
6
1,143,419 shares
Decreased Positions
2
16,175 shares
Held Positions
5
1,115,428 shares
New Positions
3
438,197 shares
Sold Out Positions
1
7,631 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 950,000 | $32,024,500 | Unchanged | 0.81% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 942,210 | $31,768,750 | ▲ +135,086 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 421,190 | $14,198,315 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 156,808 | $5,286,013 | ▲ +9,611 | 0.00% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 100,000 | $3,373,000 | Unchanged | 0.82% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,307 | $1,122,779 | ▲ +31,724 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 10,607 | $357,562 | New position | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 9,782 | $329,751 | ▼ -373 | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,728 | $294,221 | ▲ +1,473 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,400 | $215,744 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,393 | $215,509 | ▼ -3,710 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,006 | $67,622 | ▲ +4 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 65,000 | $2,191 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 41 | $1,382 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 387 | $13 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 360 | $12 | ▲ +40 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 |