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Institutional Holdings
CWHOwnership Summary
Institutions Holding
31
Total Shares Held
3,247,053
Total Value Held
$24,764,062
Quarter
2026-06-30
Active Positions
Increased Positions
11
2,483,201 shares
Decreased Positions
5
677,594 shares
Held Positions
9
70,805 shares
New Positions
1
15,453 shares
Sold Out Positions
5
3,761,173 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,567,279 | $11,961,501 | ▲ +145,055 | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 576,581 | $4,399,311 | ▲ +130 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 565,288 | $4,313,147 | ▼ -294,527 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 179,043 | $1,366,100 | ▲ +20,580 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 109,649 | $836,621 | ▼ -139,344 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 76,718 | $585,346 | ▲ +5,474 | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 52,433 | $400,064 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 35,197 | $268,553 | ▲ +9,735 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,488 | $186,844 | ▲ +24,285 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,631 | $126,895 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 16,350 | $124,750 | ▲ +11,675 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 15,453 | $117,905 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,610 | $27,544 | ▲ +934 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,162 | $24,126 | ▲ +1,816 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 845 | $6,447 | ▼ -51,365 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 722 | $5,509 | ▲ +331 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 513 | $3,914 | Unchanged | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 355 | $2,714 | Unchanged | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 328 | $2,501 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 292 | $2,228 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 153 | $1,166 | ▼ -100 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 60 | $458 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 53 | $404 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,659 | $13 | ▼ -101 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 140 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 51 | $0 | ▲ +44 | 0.00% | 2026-06-30 |
| Hood River Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| KLP KAPITALFORVALTNING AS | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |