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Institutional Holdings

CURV

Ownership Summary

Institutions Holding
15
Total Shares Held
985,103
Total Value Held
$1,837,077
Quarter
2026-06-30

Active Positions

Increased Positions
5
811,405 shares
Decreased Positions
3
9,484 shares
Held Positions
4
163,741 shares
New Positions
1
473 shares
Sold Out Positions
2
58,352,893 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 665,130 $1,243,950 ▲ +41,015 0.00% 2026-06-30
JB CAPITAL PARTNERS LP 150,000 $280,500 Unchanged 0.04% 2026-06-30
Bank of New York Mellon Corp 66,647 $124,630 ▲ +16,954 0.00% 2026-06-30
RHUMBLINE ADVISERS 39,910 $74,624 ▲ +2,850 0.00% 2026-06-30
Russell Investments Group, Ltd. 37,719 $70,535 ▲ +17,698 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 9,002 $16,834 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 6,061 $11,334 ▼ -1,691 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 4,733 $8,851 Unchanged 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,999 $3,738 ▲ +717 0.00% 2026-06-30
Sterling Capital Management LLC 631 $1,180 ▼ -486 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 473 $885 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 6 $11 Unchanged 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 2,792 $5 ▼ -63 0.00% 2026-06-30
SYCAMORE PARTNERS MANAGEMENT, L.P. 0 $0 Sold out 2026-06-30
MARSHALL WACE, LLP 0 $0 Sold out 2026-06-30