← All institutions
Institutional Holdings
CMCLOwnership Summary
Institutions Holding
32
Total Shares Held
1,502,252
Total Value Held
$28,513,101
Quarter
2026-06-30
Active Positions
Increased Positions
10
667,974 shares
Decreased Positions
7
81,119 shares
Held Positions
8
183,998 shares
New Positions
3
569,161 shares
Sold Out Positions
4
422,597 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 361,528 | $6,905,185 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 232,785 | $4,446,192 | ▲ +26,764 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 198,433 | $3,790,062 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 165,164 | $3,154,634 | ▲ +79,895 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 163,383 | $3,120,615 | Unchanged | 0.40% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 110,569 | $2,111,868 | ▲ +63,945 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,255 | $978,970 | ▼ -37,412 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 38,821 | $741,492 | ▲ +1,751 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 35,327 | $674,738 | ▲ +1,493 | 0.00% | 2026-06-30 |
| STRS OHIO | 28,900 | $551,990 | ▲ +5,200 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 22,985 | $439,011 | ▲ +8,811 | 0.00% | 2026-06-30 |
| Ethic Inc. | 18,561 | $354,515 | ▲ +104 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 17,873 | $341,374 | ▼ -34,498 | 0.03% | 2026-06-30 |
| Jump Financial, LLC | 14,830 | $283,253 | ▲ +1,899 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 11,100 | $212,010 | ▼ -2,000 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 9,392 | $179,387 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,939 | $113,435 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 4,366 | $83,391 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 489 | $9,340 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 340 | $6,494 | ▼ -210 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 316 | $6,036 | ▼ -323 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232 | $4,431 | ▼ -660 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 163 | $3,113 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 67 | $1,327 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 9,200 | $176 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 3 | $57 | ▼ -1 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 199 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 32 | $1 | ▲ +2 | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 |