← All institutions
Institutional Holdings
CLMBOwnership Summary
Institutions Holding
145
Total Shares Held
14,817,414
Total Value Held
$313,471,635
Quarter
2026-06-30
Active Positions
Increased Positions
46
6,836,153 shares
Decreased Positions
42
5,728,698 shares
Held Positions
14
333,989 shares
New Positions
28
1,918,574 shares
Sold Out Positions
15
534,404 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,326,018 | $30,776,877 | ▲ +167,587 | 0.00% | 2026-06-30 |
| WESTWOOD HOLDINGS GROUP INC | 1,129,342 | $26,212,028 | ▼ -72,514 | 0.20% | 2026-06-30 |
| AltraVue Capital, LLC | 939,774 | $21,812,154 | ▼ -42,150 | 1.57% | 2026-06-30 |
| De Lisle Partners LLP | 887,135 | $20,551,639 | ▼ -43,425 | 2.24% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 775,070 | $17,989,375 | New position | 0.00% | 2026-06-30 |
| WASATCH ADVISORS LP | 691,360 | $16,046,466 | ▲ +83,680 | 0.11% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 551,910 | $12,809,831 | ▲ +245 | 0.63% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 531,559 | $12,340,241 | ▲ +50,409 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 471,140 | $10,935,159 | ▼ -65,073 | 0.02% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 449,562 | $10,432,984 | ▲ +26,365 | 0.00% | 2026-06-30 |
| ROYCE & ASSOCIATES LP | 363,393 | $8,434,352 | ▲ +65,523 | 0.07% | 2026-06-30 |
| STATE STREET CORP | 344,399 | $7,993,501 | ▼ -11,831 | 0.00% | 2026-06-30 |
| Ballast Asset Management, LP | 315,770 | $7,329,022 | New position | 2.92% | 2026-06-30 |
| CHOREO, LLC | 272,726 | $6,329,961 | ▲ +3,426 | 0.07% | 2026-06-30 |
| SEI INVESTMENTS CO | 245,120 | $5,689,235 | ▼ -173,788 | 0.01% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 221,836 | $5,126,630 | ▼ -75,000 | 0.70% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 213,670 | $4,959,281 | ▲ +139,558 | 0.02% | 2026-06-30 |
| Legato Capital Management LLC | 207,864 | $4,824,523 | Unchanged | 0.40% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,780 | $4,520,844 | ▲ +4,600 | 0.01% | 2026-06-30 |
| NORTHERN TRUST CORP | 182,674 | $4,239,863 | ▲ +12,321 | 0.00% | 2026-06-30 |
| BARD ASSOCIATES INC | 180,561 | $4,190,821 | ▲ +178,305 | 0.93% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,008 | $4,108,356 | New position | 0.07% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 172,704 | $4,008,460 | ▼ -35,319 | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 137,375 | $3,188,474 | ▲ +3,321 | 0.31% | 2026-06-30 |
| CITADEL ADVISORS LLC | 127,919 | $2,969,000 | ▲ +88,019 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 126,508 | $2,936,260 | ▲ +5,543 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 118,023 | $2,739,314 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 114,764 | $2,663,672 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 105,832 | $2,456,361 | ▲ +41,088 | 0.03% | 2026-06-30 |
| UBS Group AG | 103,306 | $2,397,733 | ▼ -18,728 | 0.00% | 2026-06-30 |
| CHATHAM CAPITAL GROUP, INC. | 92,855 | $2,155,165 | ▲ +3,070 | 0.28% | 2026-06-30 |
| Jupiter Topco LLC | 83,838 | $1,945,880 | New position | 0.00% | 2026-06-30 |
| Verdence Capital Advisors LLC | 76,566 | $1,777,097 | ▼ -2,072 | 0.09% | 2026-06-30 |
| Conestoga Capital Advisors, LLC | 72,070 | $1,672,745 | ▼ -280 | 0.04% | 2026-06-30 |
| ALBERT D MASON INC | 62,315 | $1,446,336 | ▲ +40 | 0.82% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 62,038 | $1,439,901 | ▲ +3,312 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 59,404 | $1,378,779 | ▼ -29,895 | 0.00% | 2026-06-30 |
| LPL Financial LLC | 56,800 | $1,318,323 | ▼ -3,912 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,231 | $1,189,072 | ▲ +4,373 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 47,023 | $1,091,404 | ▲ +7,002 | 0.09% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 46,244 | $1,073,323 | ▼ -1,444 | 0.00% | 2026-06-30 |
| Financial Advisors Network, Inc. | 45,685 | $1,060,349 | ▼ -34,311 | 0.13% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,572 | $1,057,726 | Unchanged | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 44,724 | $1,038,044 | ▼ -10,472 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 44,101 | $1,023,583 | ▼ -1,831 | 0.00% | 2026-06-30 |
| SIERRA SUMMIT ADVISORS LLC | 43,997 | $1,021,171 | New position | 0.11% | 2026-06-30 |
| Russell Investments Group, Ltd. | 42,430 | $984,827 | ▼ -5,666 | 0.00% | 2026-06-30 |
| Peterson Wealth Services | 41,573 | $964,913 | ▲ +38,004 | 0.21% | 2026-06-30 |
| XTX Topco Ltd | 38,952 | $904,076 | New position | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 35,619 | $826,717 | ▲ +20,239 | 0.00% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 35,079 | $814,184 | New position | 0.00% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 35,000 | $812,350 | New position | 0.27% | 2026-06-30 |
| Ancora Advisors LLC | 32,470 | $753,629 | ▲ +9,938 | 0.01% | 2026-06-30 |
| Caprock Group, LLC | 28,771 | $667,775 | ▲ +3,627 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 24,848 | $576,723 | Unchanged | 0.01% | 2026-06-30 |
| Nuveen, LLC | 24,811 | $575,863 | ▲ +2,599 | 0.00% | 2026-06-30 |
| ExodusPoint Capital Management, LP | 24,578 | $570,455 | New position | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,588 | $524,267 | New position | 0.01% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 22,576 | $523,993 | New position | 0.00% | 2026-06-30 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 20,710 | $480,679 | New position | 0.01% | 2026-06-30 |
| FIFTH THIRD BANCORP | 20,588 | $477,847 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 20,043 | $465,198 | ▲ +5,587 | 0.03% | 2026-06-30 |
| Brevan Howard Capital Management LP | 19,368 | $449,531 | ▲ +2,901 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 19,292 | $447,757 | ▲ +596 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 18,105 | $420,217 | ▲ +478 | 0.00% | 2026-06-30 |
| Lakewood Asset Management LLC | 17,855 | $414,415 | ▲ +312 | 0.23% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 16,624 | $385,843 | ▼ -6,524 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 16,263 | $377,455 | ▲ +6,452 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,766 | $365,929 | ▼ -240 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 15,621 | $362,563 | New position | 0.00% | 2026-06-30 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,388 | $357,155 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 14,321 | $332,390 | ▲ +4,202 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 13,668 | $317,234 | ▼ -1,590 | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,600 | $315,656 | Unchanged | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 15,611 | $309,410 | ▲ +2,531 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 13,209 | $306,581 | New position | 0.00% | 2026-06-30 |
| ZWJ INVESTMENT COUNSEL INC | 13,141 | $305,003 | New position | 0.01% | 2026-06-30 |
| FLAGSHIP HARBOR ADVISORS, LLC | 12,792 | $296,900 | ▲ +737 | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 12,788 | $296,809 | ▲ +120 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 12,564 | $291,610 | New position | 0.00% | 2026-06-30 |
| Jacobi Capital Management LLC | 12,414 | $288,137 | ▼ -45 | 0.01% | 2026-06-30 |
| Creative Planning | 12,044 | $279,542 | New position | 0.00% | 2026-06-30 |
| Beacon Pointe Advisors, LLC | 11,961 | $277,604 | ▼ -881 | 0.00% | 2026-06-30 |
| Oxford Wealth Group, LLC | 10,273 | $238,439 | ▼ -159 | 0.11% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 10,103 | $234,491 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,661 | $201,022 | ▼ -903 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8,598 | $199,560 | ▼ -11,644 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 8,450 | $196,124 | ▲ +5,996 | 0.01% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,684 | $178,346 | ▼ -331 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 7,040 | $158,154 | ▲ +401 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 6,136 | $142,417 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 5,952 | $138,146 | ▲ +2,024 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 5,329 | $123,686 | ▲ +3,681 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 4,646 | $107,834 | ▼ -350 | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,614 | $107,091 | ▲ +1,476 | 0.00% | 2026-06-30 |
| STRS OHIO | 4,400 | $102,124 | ▼ -7,200 | 0.00% | 2026-06-30 |
| State of Wyoming | 4,191 | $97,273 | New position | 0.01% | 2026-06-30 |
| FMR LLC | 2,780 | $64,532 | ▼ -1,030 | 0.00% | 2026-06-30 |
| USA FINANCIAL FORMULAS | 1,993 | $46,258 | New position | 0.01% | 2026-06-30 |
| Global Retirement Partners, LLC | 1,400 | $32,494 | ▲ +1,050 | 0.00% | 2026-06-30 |
| Hilltop National Bank | 1,300 | $30,173 | Unchanged | 0.01% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,296 | $30,080 | Unchanged | 0.00% | 2026-06-30 |
| Costello Asset Management, INC | 1,200 | $27,852 | Unchanged | 0.01% | 2026-06-30 |
| Cape Investment Advisory, Inc. | 1,132 | $26,274 | New position | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,110 | $25,763 | ▼ -324 | 0.00% | 2026-06-30 |
| Catalyst Capital Advisors LLC | 960 | $22,282 | ▼ -2,400 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 736 | $17,083 | ▲ +274 | 0.00% | 2026-06-30 |
| Tieton Capital Management, LLC | 687,131 | $15,948 | ▲ +149,000 | 4.59% | 2026-06-30 |
| Thrivent Financial for Lutherans | 605,027 | $14,043 | ▼ -14,658 | 0.02% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 600 | $13,926 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 507 | $12,000 | ▲ +478 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 491 | $11,396 | ▼ -610 | 0.00% | 2026-06-30 |
| GGM Financial LLC | 400 | $9,284 | New position | 0.00% | 2026-06-30 |
| Bank of New Hampshire | 240 | $5,570 | ▼ -256 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218 | $5,060 | ▼ -622 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 216 | $5,014 | ▼ -5 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 119 | $2,762 | ▲ +11 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 82 | $1,903 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 64 | $1,485 | ▼ -96 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 59 | $1,369 | ▼ -45 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 44 | $1,021 | Unchanged | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,884 | $323 | ▲ +2,729 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 9 | $209 | ▼ -1 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 5 | $116 | ▼ -152 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4 | $93 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 1 | $23 | New position | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 820 | $19 | Unchanged | 0.00% | 2026-06-30 |
| Smithfield Trust Co | 712 | $16 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 157 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 44 | $1 | ▼ -289 | 0.00% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | $0 | Sold out | 2026-06-30 | |
| Polar Asset Management Partners Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EVOLVE PRIVATE WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Magnetar Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Destiny Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Versant Capital Management, Inc | 0 | $0 | Sold out | 2026-06-30 | |
| ROTHSCHILD INVESTMENT LLC | 0 | $0 | Sold out | 2026-06-30 |