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Institutional Holdings
CVEOOwnership Summary
Institutions Holding
20
Total Shares Held
601,648
Total Value Held
$20,856,971
Quarter
2026-06-30
Active Positions
Increased Positions
2
200,093 shares
Decreased Positions
2
93,139 shares
Held Positions
1
547 shares
New Positions
15
307,869 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 194,353 | $6,802,355 | ▲ +603 | 1.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 139,519 | $4,883,165 | New position | 0.00% | 2026-06-30 |
| Mill Road Capital Management LLC | 93,138 | $3,259,830 | ▼ -8,600 | 1.61% | 2026-06-30 |
| Russell Investments Group, Ltd. | 56,539 | $1,978,865 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 29,483 | $1,031,895 | New position | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 27,999 | $979,965 | New position | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 12,700 | $444,500 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 10,537 | $368,795 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,229 | $218,015 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 5,963 | $208,705 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 5,200 | $182,000 | New position | 0.00% | 2026-06-30 |
| AdvisorShares Investments LLC | 4,150 | $145,250 | New position | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,700 | $129,500 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,070 | $107,450 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,427 | $84,945 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 547 | $19,145 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 210 | $7,350 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143 | $5,005 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 5,740 | $201 | ▲ +183 | 0.12% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $35 | ▼ -1 | 0.00% | 2026-06-30 |