← All institutions
Institutional Holdings
CDREOwnership Summary
Institutions Holding
33
Total Shares Held
4,711,807
Total Value Held
$95,087,477
Quarter
2026-06-30
Active Positions
Increased Positions
17
4,516,730 shares
Decreased Positions
6
162,029 shares
Held Positions
6
17,604 shares
New Positions
1
15,444 shares
Sold Out Positions
3
682,448 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | 1,205,000 | $34,354,550 | ▲ +55,000 | 23.63% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 773,516 | $22,057,309 | ▲ +86,662 | 0.00% | 2026-06-30 |
| Catawba River Capital | 597,872 | $17,045,336 | ▲ +337,554 | 7.63% | 2026-06-30 |
| Russell Investments Group, Ltd. | 230,390 | $6,568,441 | ▲ +64,149 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 178,259 | $5,082,170 | ▲ +12,974 | 0.00% | 2026-06-30 |
| FRED ALGER MANAGEMENT, LLC | 77,004 | $2,195,384 | ▼ -305,949 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 45,037 | $1,284,005 | ▼ -811 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 38,648 | $1,101,846 | ▲ +4,194 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,012 | $1,026,702 | ▲ +7,418 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 31,970 | $911,465 | ▲ +19,156 | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,076 | $885,977 | ▼ -1,047 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 18,688 | $532,795 | ▲ +2,666 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 16,203 | $461,948 | ▲ +1,536 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 15,444 | $440,308 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,625 | $302,919 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,417 | $268,479 | ▲ +1,559 | 0.00% | 2026-06-30 |
| Liontrust Investment Partners LLP | 8,532 | $243,247 | ▼ -4,264 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 6,500 | $185,315 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 2,528 | $72,072 | ▲ +898 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 1,274,371 | $36,332 | ▲ +227,195 | 0.28% | 2026-06-30 |
| DANSKE BANK A/S | 300 | $8,553 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 269 | $7,669 | ▼ -7 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 120 | $3,421 | ▲ +30 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 111 | $3,165 | ▼ -74 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 100 | $2,860 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 70,723 | $2,016 | ▲ +11,152 | 0.14% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61 | $1,739 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 32,690 | $932 | ▲ +7,229 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 18 | $513 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 323 | $9 | ▲ +317 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 0 | $0 | Sold out | 2026-06-30 | |
| CONGRESS ASSET MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |