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Institutional Holdings
CCOIOwnership Summary
Institutions Holding
25
Total Shares Held
5,113,129
Total Value Held
$70,859,211
Quarter
2026-06-30
Active Positions
Increased Positions
4
372,675 shares
Decreased Positions
6
4,228,564 shares
Held Positions
8
260,014 shares
New Positions
3
251,876 shares
Sold Out Positions
4
65,995 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TURTLE CREEK ASSET MANAGEMENT INC. | 4,203,527 | $58,344,955 | ▼ -145,370 | 2.28% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 328,127 | $4,554,403 | ▲ +250,321 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 251,745 | $3,494,220 | New position | 0.03% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 242,600 | $3,364,862 | Unchanged | 0.46% | 2026-06-30 |
| MetLife Investment Management, LLC | 28,551 | $396,288 | ▲ +1,175 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 19,063 | $264,593 | ▼ -21,866 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,743 | $176,873 | ▲ +131 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 10,300 | $142,964 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,923 | $54,451 | ▼ -1,528 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3,254 | $45,166 | ▲ +794 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 875 | $12,145 | ▼ -48 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 234 | $3,248 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 197 | $2,643 | ▼ -861 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 111 | $1,541 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | $375 | Unchanged | 0.00% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 20 | $278 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,256 | $87 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 6 | $83 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 979 | $14 | ▼ -61 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $14 | Unchanged | 0.00% | 2026-06-30 |
| PIN OAK INVESTMENT ADVISORS INC | 590 | $8 | Unchanged | 0.01% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |