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Institutional Holdings
CNAOwnership Summary
Institutions Holding
41
Total Shares Held
2,699,018
Total Value Held
$108,796,139
Quarter
2026-06-30
Active Positions
Increased Positions
7
1,314,707 shares
Decreased Positions
16
1,323,120 shares
Held Positions
5
14,701 shares
New Positions
5
46,490 shares
Sold Out Positions
8
54,875 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| River Road Asset Management, LLC | 802,360 | $39,002,720 | ▼ -45,837 | 0.43% | 2026-06-30 |
| Torray Investment Partners LLC | 522,241 | $25,386,135 | ▲ +51,895 | 3.42% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 339,317 | $16,500,887 | ▼ -32,882 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 190,825 | $9,276,003 | ▲ +146,730 | 0.07% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 143,317 | $6,966,639 | ▲ +78,879 | 0.00% | 2026-06-30 |
| AGF MANAGEMENT LTD | 67,962 | $3,303,633 | ▼ -5,527 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 36,446 | $1,771,616 | ▼ -40,178 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 35,743 | $1,737,483 | New position | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 27,710 | $1,346,983 | ▲ +17,220 | 0.03% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 19,384 | $942,256 | ▼ -3,900 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,421 | $506,565 | Unchanged | 0.00% | 2026-06-30 |
| Ethic Inc. | 9,475 | $460,564 | ▼ -15,940 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,236 | $303,132 | ▼ -422 | 0.00% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 5,759 | $279,945 | New position | 0.01% | 2026-06-30 |
| Motley Fool Asset Management LLC | 5,389 | $261,959 | ▼ -119 | 0.01% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 4,400 | $213,884 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,733 | $181,461 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 2,000 | $103,360 | ▼ -275 | 0.00% | 2026-06-30 |
| STRS OHIO | 1,551 | $75,394 | ▲ +1,045 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 585 | $28,437 | ▼ -4,658 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 545 | $26,356 | ▼ -42 | 0.00% | 2026-06-30 |
| Alpine Bank Wealth Management | 540 | $26,249 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 439 | $21,340 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 427,013 | $20,757 | ▲ +161,913 | 0.04% | 2026-06-30 |
| MetLife Investment Management, LLC | 326 | $15,847 | ▼ -21 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282 | $13,708 | ▼ -876 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 169 | $8,215 | ▼ -89 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 110 | $5,347 | ▼ -100 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 105 | $5,104 | Unchanged | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 48 | $2,333 | New position | 0.00% | 2026-06-30 |
| SlateStone Wealth, LLC | 32,534 | $1,581 | ▼ -496 | 0.12% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3 | $146 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,050 | $100 | ▲ +951 | 0.06% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| NEUBERGER BERMAN GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |