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Institutional Holdings
CONOwnership Summary
Institutions Holding
16
Total Shares Held
621,059
Total Value Held
$18,451,100
Quarter
2026-06-30
Active Positions
Increased Positions
2
311,212 shares
Decreased Positions
4
33,432 shares
Held Positions
6
276,415 shares
New Positions
0
0 shares
Sold Out Positions
4
79,685 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 305,484 | $9,088,180 | ▲ +16,094 | 0.01% | 2026-06-30 |
| EQUITABLE TRUST CO | 223,881 | $6,660,460 | Unchanged | 0.28% | 2026-06-30 |
| ALLSTATE CORP | 25,566 | $760,589 | Unchanged | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 25,423 | $756,334 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 24,403 | $725,989 | ▼ -5,730 | 0.00% | 2026-06-30 |
| TRUST POINT INC. | 8,141 | $242,198 | ▼ -5,829 | 0.02% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 5,728 | $170,408 | ▲ +2,202 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 734 | $21,837 | ▼ -44 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 633 | $18,832 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 154 | $4,582 | ▼ -54 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | $1,666 | Unchanged | 0.00% | 2026-06-30 |
| iA Global Asset Management Inc. | 856 | $25 | Unchanged | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HUNTINGTON NATIONAL BANK | 0 | $0 | Sold out | 2026-06-30 |