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Institutional Holdings
CMTOwnership Summary
Institutions Holding
25
Total Shares Held
666,990
Total Value Held
$13,316,480
Quarter
2026-06-30
Active Positions
Increased Positions
6
359,731 shares
Decreased Positions
5
179,773 shares
Held Positions
8
28,806 shares
New Positions
2
98,680 shares
Sold Out Positions
4
30,684 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Diamond Hill Capital Management, LLC (Investment Advisor) | 215,699 | $5,090,496 | ▲ +20,294 | 0.04% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 143,189 | $3,379,260 | ▼ -1,107 | 0.61% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 71,231 | $1,681,052 | New position | 0.00% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 70,977 | $1,675,057 | ▲ +46,765 | 0.40% | 2026-06-30 |
| Informed Momentum Co LLC | 27,449 | $647,796 | New position | 0.06% | 2026-06-30 |
| Bristlecone Value Partners, LLC | 20,000 | $472,000 | Unchanged | 0.38% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,772 | $112,619 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,551 | $107,403 | ▲ +3,849 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,062 | $48,663 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 1,606 | $37,902 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,466 | $34,598 | ▼ -277 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 775 | $18,290 | ▲ +7 | 0.00% | 2026-06-30 |
| 1620 INVESTMENT ADVISORS, INC. | 293 | $6,915 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 69 | $1,628 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 67,727 | $1,594 | ▲ +24,834 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 35,108 | $829 | ▼ -12,764 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 5 | $118 | ▼ -38 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 5 | $118 | ▼ -20 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 3 | $71 | Unchanged | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 2 | $47 | ▲ +1 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $24 | Unchanged | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| BESSEMER GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |