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Institutional Holdings
CURBOwnership Summary
Institutions Holding
46
Total Shares Held
11,219,205
Total Value Held
$246,323,194
Quarter
2026-06-30
Active Positions
Increased Positions
12
4,597,975 shares
Decreased Positions
18
4,447,191 shares
Held Positions
3
55,214 shares
New Positions
8
2,118,825 shares
Sold Out Positions
5
502,981 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,741,740 | $83,364,768 | ▲ +153,248 | 0.00% | 2026-06-30 |
| Land & Buildings Investment Management, LLC | 1,094,291 | $33,266,446 | New position | 5.70% | 2026-06-30 |
| Russell Investments Group, Ltd. | 799,290 | $24,298,413 | ▲ +321,279 | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 751,200 | $22,836,493 | ▲ +41,927 | 0.00% | 2026-06-30 |
| Conversant Capital LLC | 474,000 | $14,409,600 | New position | 1.69% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 393,489 | $11,962,066 | ▼ -4,811 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 474,219 | $10,209,991 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 248,958 | $7,568,309 | ▼ -29,834 | 0.01% | 2026-06-30 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 185,900 | $5,651,360 | ▼ -535 | 0.05% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 170,681 | $5,188,702 | ▼ -14,886 | 0.17% | 2026-06-30 |
| STRS OHIO | 144,700 | $4,398,880 | ▼ -28,900 | 0.02% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 118,606 | $3,605,639 | ▼ -5,408 | 0.34% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,267 | $3,412,917 | ▼ -3,100 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 103,041 | $3,132,446 | ▼ -221,109 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 91,646 | $2,786,038 | ▲ +646 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 60,621 | $1,842,878 | ▲ +2,846 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 52,159 | $1,585,634 | ▲ +25,180 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,854 | $1,059,562 | ▲ +2,300 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 29,215 | $888,136 | ▲ +3,403 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,941 | $788,606 | ▲ +33 | 0.01% | 2026-06-30 |
| Moran Wealth Management, LLC | 22,842 | $694,397 | New position | 0.02% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,074 | $671,050 | New position | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,050 | $642,962 | Unchanged | 0.00% | 2026-06-30 |
| Brooklands Fund Management Ltd | 16,286 | $499,166 | New position | 0.39% | 2026-06-30 |
| SMA Capital LLC | 15,000 | $456,000 | New position | 0.19% | 2026-06-30 |
| ALLSTATE CORP | 11,680 | $355,072 | ▼ -4,265 | 0.00% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 9,476 | $288,071 | ▲ +880 | 0.00% | 2026-06-30 |
| Brookfield Corp /ON/ | 4,383 | $133,243 | ▼ -220,304 | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 2,871,094 | $87,281 | ▼ -117,626 | 0.14% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,854 | $87,093 | ▼ -3,915 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,996 | $60,678 | ▼ -1,231 | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 1,244 | $37,818 | ▼ -188 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,044 | $31,738 | ▼ -10,121 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 491 | $14,927 | ▲ +5 | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 113 | $3,435 | New position | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 47,594 | $1,458 | ▼ -18,454 | 0.48% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,268 | $829 | ▼ -4,815 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 24,164 | $735 | Unchanged | 0.01% | 2026-06-30 |
| Pensionfund Sabic | 10,000 | $304 | Unchanged | 0.33% | 2026-06-30 |
| Covestor Ltd | 1,342 | $41 | ▲ +1,292 | 0.02% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 392 | $12 | ▼ -2 | 0.00% | 2026-06-30 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Anson Funds Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 |