← All institutions
Institutional Holdings
CVLTOwnership Summary
Institutions Holding
66
Total Shares Held
14,273,256
Total Value Held
$952,782,949
Quarter
2026-06-30
Active Positions
Increased Positions
17
3,355,088 shares
Decreased Positions
27
1,813,591 shares
Held Positions
5
29,362 shares
New Positions
11
9,075,215 shares
Sold Out Positions
6
125,462 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,739,733 | $246,624,160 | New position | 0.05% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,225,290 | $173,686,801 | ▲ +28,960 | 0.01% | 2026-06-30 |
| CONGRESS ASSET MANAGEMENT CO | 923,066 | $130,826,144 | ▲ +154,420 | 0.81% | 2026-06-30 |
| AMERICAN CAPITAL MANAGEMENT INC | 440,931 | $62,493,151 | ▼ -99,914 | 2.80% | 2026-06-30 |
| Russell Investments Group, Ltd. | 353,536 | $50,535,996 | ▲ +68,544 | 0.04% | 2026-06-30 |
| Bank of New York Mellon Corp | 318,892 | $45,196,554 | ▼ -12,417 | 0.01% | 2026-06-30 |
| Boston Trust Walden Corp | 262,147 | $37,154,095 | ▼ -7,880 | 0.28% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 262,065 | $37,142,472 | ▼ -293,866 | 0.01% | 2026-06-30 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 201,819 | $28,603,807 | ▼ -71,387 | 0.14% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 198,459 | $28,127,594 | ▲ +1,318 | 0.66% | 2026-06-30 |
| RHUMBLINE ADVISERS | 133,994 | $18,990,932 | ▲ +2,301 | 0.01% | 2026-06-30 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 126,126 | $17,875,838 | ▲ +1,893 | 0.63% | 2026-06-30 |
| Pier Capital, LLC | 82,928 | $11,753,385 | ▼ -8,174 | 1.56% | 2026-06-30 |
| Clearbridge Investments, LLC | 68,583 | $9,720,199 | ▲ +199 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,675 | $7,182,168 | ▼ -955 | 0.01% | 2026-06-30 |
| Meteora Capital, LLC | 7,287,000 | $6,923,299 | New position | 0.57% | 2026-06-30 |
| MetLife Investment Management, LLC | 45,249 | $6,413,141 | ▲ +54 | 0.03% | 2026-06-30 |
| Madison Asset Management, LLC | 33,284 | $4,717,341 | ▼ -175 | 0.06% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 27,101 | $3,841,025 | ▼ -2,431 | 0.03% | 2026-06-30 |
| Legato Capital Management LLC | 17,600 | $2,494,448 | New position | 0.21% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 16,733 | $2,371,568 | ▼ -130 | 0.53% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,228 | $2,299,994 | ▲ +1,515 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 13,500 | $1,913,355 | ▼ -16,552 | 0.02% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 13,214 | $1,872,820 | ▲ +1,077 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,300 | $1,743,279 | ▲ +2,500 | 0.01% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,420 | $1,618,557 | ▼ -1,413 | 0.02% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,121 | $1,434,449 | Unchanged | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,547 | $1,211,366 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 7,790 | $1,104,077 | ▼ -475 | 0.02% | 2026-06-30 |
| Nuveen, LLC | 5,812 | $823,735 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 5,701 | $808,003 | ▲ +267 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 5,192 | $735,863 | ▲ +1,530 | 0.00% | 2026-06-30 |
| OAK ASSOCIATES LTD /OH/ | 4,655 | $659,753 | New position | 0.04% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,945 | $559,125 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 3,900 | $552,747 | ▲ +2,600 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 3,195 | $452,827 | ▼ -155 | 0.02% | 2026-06-30 |
| Buckland Partners Management Co LLC | 3,000 | $425,190 | New position | 0.21% | 2026-06-30 |
| ALLSTATE CORP | 2,556 | $362,262 | ▼ -13,474 | 0.00% | 2026-06-30 |
| CITIZENS FINANCIAL GROUP INC/RI | 2,527 | $358,152 | New position | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 2,241 | $317,617 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,204 | $312,373 | ▼ -48 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,859 | $263,477 | ▲ +1,669 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 663 | $93,968 | ▼ -104 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 388 | $54,991 | ▼ -25,242 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 222,253 | $31,500 | ▲ +5,384 | 0.25% | 2026-06-30 |
| V-Square Quantitative Management LLC | 155 | $21,968 | New position | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 140 | $19,842 | Unchanged | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 138 | $19,559 | ▲ +59 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 66 | $9,354 | ▼ -18 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,464 | $6,727 | ▼ -1,351 | 0.01% | 2026-06-30 |
| Plato Investment Management Ltd | 41 | $5,777 | Unchanged | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | $5,386 | ▼ -3 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 29 | $4,110 | ▼ -2 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 17,611 | $2,496 | ▼ -1,424 | 0.02% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,218 | $2,015 | Unchanged | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 9,529 | $1,351 | ▼ -3,021 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,842 | $686 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 364 | $52 | ▼ -3,990 | 0.00% | 2026-06-30 |
| Covestor Ltd | 134 | $19 | ▼ -34 | 0.01% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 65 | $9 | ▼ -2 | 0.00% | 2026-06-30 |
| Ravenswood Partners LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ulland Investment Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |