← All institutions
Institutional Holdings
CRKOwnership Summary
Institutions Holding
47
Total Shares Held
4,599,724
Total Value Held
$66,667,209
Quarter
2026-06-30
Active Positions
Increased Positions
13
3,048,699 shares
Decreased Positions
12
972,526 shares
Held Positions
11
174,355 shares
New Positions
5
404,144 shares
Sold Out Positions
6
383,205 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,920,176 | $28,656,825 | ▲ +75,979 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 906,616 | $13,526,711 | ▲ +368,815 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 557,034 | $8,310,941 | ▼ -1,486 | 0.00% | 2026-06-30 |
| LEUTHOLD GROUP, LLC | 173,475 | $2,588,247 | New position | 0.26% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 127,461 | $1,901,718 | New position | 0.00% | 2026-06-30 |
| Hodges Capital Management Inc. | 100,850 | $1,504,682 | ▲ +59,000 | 0.10% | 2026-06-30 |
| Liontrust Investment Partners LLP | 96,966 | $1,446,733 | ▼ -31,972 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,888 | $1,251,609 | ▼ -20,767 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,827 | $1,191,019 | Unchanged | 0.00% | 2026-06-30 |
| Share Andrew L. | 75,000 | $1,119,000 | ▼ -55,000 | 0.58% | 2026-06-30 |
| NewEdge Advisors, LLC | 71,800 | $1,071,254 | ▼ -120 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 66,550 | $992,926 | New position | 0.06% | 2026-06-30 |
| MetLife Investment Management, LLC | 40,800 | $608,736 | ▼ -903 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,993 | $313,216 | ▲ +95 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 19,986 | $298,191 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 19,000 | $283,480 | Unchanged | 0.00% | 2026-06-30 |
| First Dallas Securities Inc. | 18,650 | $278,258 | New position | 0.09% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 18,227 | $271,947 | ▲ +5,799 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 18,044 | $269,216 | ▼ -7,864 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,008 | $268,679 | New position | 0.00% | 2026-06-30 |
| WOODSTOCK CORP | 14,343 | $213,998 | Unchanged | 0.02% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 6,916 | $98,899 | ▲ +1,824 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4,960 | $74,003 | ▼ -246 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,752 | $26,140 | ▲ +257 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,512 | $22,559 | ▼ -47 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 1,508 | $21,383 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,326 | $19,784 | ▲ +239 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 829 | $12,369 | ▲ +374 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 560 | $8,355 | ▼ -26 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 546 | $8,146 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 349 | $5,207 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 60 | $895 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,160 | $853 | ▲ +2,630 | 0.00% | 2026-06-30 |
| CHICKASAW CAPITAL MANAGEMENT LLC | 21,710 | $324 | Unchanged | 0.01% | 2026-06-30 |
| AMALGAMATED BANK | 21,078 | $314 | ▼ -1,546 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,018 | $254 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 12,804 | $191 | ▲ +4,139 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 8 | $119 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 884 | $13 | ▼ -53 | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 695 | $10 | ▲ +145 | 0.00% | 2026-06-30 |
| Covestor Ltd | 355 | $5 | ▲ +49 | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ARISTEIA CAPITAL, L.L.C. | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |