← All institutions
Institutional Holdings
CHEFOwnership Summary
Institutions Holding
44
Total Shares Held
3,666,437
Total Value Held
$317,278,930
Quarter
2026-06-30
Active Positions
Increased Positions
14
1,718,374 shares
Decreased Positions
11
1,226,257 shares
Held Positions
5
11,283 shares
New Positions
10
710,523 shares
Sold Out Positions
4
83,567 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 963,665 | $92,625,722 | ▲ +57,374 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 652,042 | $62,661,236 | ▼ -25,596 | 1.11% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 440,161 | $42,299,472 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 244,697 | $23,515,382 | ▲ +113,402 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 392,130 | $22,479,918 | ▼ -44,589 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,253 | $21,742,913 | ▲ +26,685 | 0.03% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 196,882 | $18,920,360 | ▲ +32,464 | 0.01% | 2026-06-30 |
| Summit Creek Advisors LLC | 80,970 | $7,781,217 | New position | 2.65% | 2026-06-30 |
| Informed Momentum Co LLC | 70,932 | $6,816,565 | New position | 0.61% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,264 | $4,157,670 | ▼ -1,142 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,640 | $2,079,604 | ▲ +1,601 | 0.01% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 17,762 | $1,706,928 | ▼ -12,092 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 17,111 | $1,644,367 | ▲ +1,786 | 0.14% | 2026-06-30 |
| MARSHALL WACE, LLP | 12,453 | $1,196,734 | ▼ -841 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,986 | $1,055,755 | ▲ +1,317 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 10,320 | $991,752 | ▼ -4,180 | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,674 | $929,671 | ▲ +56 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,300 | $893,730 | ▲ +1,300 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,316 | $799,168 | New position | 0.01% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 7,050 | $677,505 | Unchanged | 0.41% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,104 | $585,496 | ▲ +4,065 | 0.00% | 2026-06-30 |
| Ethic Inc. | 4,040 | $388,244 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 3,901 | $374,886 | Unchanged | 0.05% | 2026-06-30 |
| Jump Financial, LLC | 3,395 | $326,260 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,438 | $234,292 | New position | 0.00% | 2026-06-30 |
| Ares Systematic Credit Ltd | 100,000 | $223,810 | New position | 0.14% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 840 | $80,724 | ▲ +194 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 347 | $33,347 | ▲ +207 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 260 | $24,986 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 129 | $12,397 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 70 | $6,727 | ▼ -9 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,578 | $4,092 | ▼ -355 | 0.01% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,210 | $2,711 | ▼ -2,875 | 0.02% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 17,653 | $2,036 | ▼ -6,867 | 0.67% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 11 | $1,057 | New position | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 9,775 | $939 | ▼ -657 | 0.01% | 2026-06-30 |
| Janney Montgomery Scott LLC | 9,714 | $934 | ▲ +5,780 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 2 | $192 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 1,161 | $112 | ▲ +233 | 0.06% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 201 | $19 | Unchanged | 0.00% | 2026-06-30 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | Sold out | 2026-06-30 | |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |