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Institutional Holdings
CFFIOwnership Summary
Institutions Holding
13
Total Shares Held
149,135
Total Value Held
$9,133,180
Quarter
2026-06-30
Active Positions
Increased Positions
8
111,770 shares
Decreased Positions
2
98 shares
Held Positions
3
37,267 shares
New Positions
0
0 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 78,063 | $6,246,813 | ▲ +6,190 | 0.00% | 2026-06-30 |
| Siena Capital Partners GP, LLC | 14,855 | $1,188,400 | ▲ +2,458 | 0.29% | 2026-06-30 |
| Bank of New York Mellon Corp | 7,882 | $630,525 | ▲ +640 | 0.00% | 2026-06-30 |
| STRS OHIO | 7,000 | $560,000 | ▲ +1,300 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,727 | $138,160 | ▲ +1,474 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | $136,000 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,131 | $90,480 | ▲ +551 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 952 | $76,160 | ▲ +258 | 0.00% | 2026-06-30 |
| Towne Trust Company, N.A | 700 | $56,000 | Unchanged | 0.02% | 2026-06-30 |
| Sterling Capital Management LLC | 57 | $4,560 | ▼ -44 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41 | $3,280 | ▼ -124 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 34,867 | $2,789 | Unchanged | 0.01% | 2026-06-30 |
| Covestor Ltd | 160 | $13 | ▲ +15 | 0.01% | 2026-06-30 |