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Institutional Holdings
CHMGOwnership Summary
Institutions Holding
17
Total Shares Held
166,145
Total Value Held
$11,057,157
Quarter
2026-06-30
Active Positions
Increased Positions
4
120,731 shares
Decreased Positions
4
14,789 shares
Held Positions
5
7,567 shares
New Positions
3
23,058 shares
Sold Out Positions
1
21,069 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 98,104 | $7,317,999 | ▲ +7,640 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 15,412 | $1,149,402 | ▲ +649 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 15,376 | $1,146,742 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 5,600 | $417,648 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,666 | $348,036 | ▲ +4,321 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,549 | $190,104 | ▲ +442 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | $158,930 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,082 | $155,276 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,401 | $104,487 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 461 | $34,381 | ▼ -613 | 0.00% | 2026-06-30 |
| ESL Trust Services, LLC | 200 | $14,916 | Unchanged | 0.00% | 2026-06-30 |
| Graney & King, LLC | 105 | $7,831 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 79 | $5,892 | ▼ -59 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56 | $4,176 | ▼ -170 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 14,193 | $1,059 | ▼ -2,300 | 0.00% | 2026-06-30 |
| VALICENTI ADVISORY SERVICES INC | 3,730 | $278 | Unchanged | 0.05% | 2026-06-30 |
| Rhino Investment Partners, Inc | 0 | $0 | Sold out | 2026-06-30 |