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Institutional Holdings
CLPROwnership Summary
Institutions Holding
16
Total Shares Held
269,012
Total Value Held
$730,613
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
4
184,028 shares
Held Positions
3
53,292 shares
New Positions
1
31,692 shares
Sold Out Positions
8
140,424 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 165,508 | $450,287 | ▼ -223,262 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 31,692 | $86,202 | New position | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 30,230 | $82,226 | Unchanged | 0.00% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 22,618 | $61,521 | Unchanged | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 11,470 | $31,200 | ▼ -35,276 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 7,042 | $19,154 | ▼ -10,509 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 8 | $22 | ▼ -2,976 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 444 | $1 | Unchanged | 0.00% | 2026-06-30 |
| ANTIPODES PARTNERS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| STRS OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |