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Institutional Holdings
CFFNOwnership Summary
Institutions Holding
25
Total Shares Held
1,480,670
Total Value Held
$6,561,133
Quarter
2026-06-30
Active Positions
Increased Positions
9
536,990 shares
Decreased Positions
3
169,786 shares
Held Positions
8
752,568 shares
New Positions
2
21,326 shares
Sold Out Positions
3
69,898 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 300,295 | $2,555,510 | ▲ +136,605 | 0.13% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,770 | $934,143 | ▼ -17,405 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 71,578 | $609,129 | ▲ +5,484 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 62,819 | $534,589 | ▲ +53,262 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 43,858 | $373,232 | ▲ +8,057 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 33,165 | $282,234 | ▲ +4,990 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 30,345 | $257,322 | ▼ -32 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,671 | $252,500 | ▼ -2,538 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 27,100 | $230,621 | Unchanged | 0.00% | 2026-06-30 |
| Advantage Trust Co | 20,572 | $175,068 | New position | 0.06% | 2026-06-30 |
| CoreFirst Bank & Trust | 12,159 | $103,473 | ▲ +500 | 0.05% | 2026-06-30 |
| DNB Asset Management AS | 10,697 | $91,031 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 9,201 | $78,301 | ▲ +7,624 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 3,672 | $31,249 | ▲ +434 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 3,594 | $30,585 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 754 | $6,417 | New position | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 686,350 | $5,841 | Unchanged | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 438 | $3,727 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 420 | $3,574 | Unchanged | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 243 | $2,068 | ▲ +29 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 37 | $315 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,932 | $204 | Unchanged | 0.00% | 2026-06-30 |
| Emprise Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| IMA Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 |