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Institutional Holdings
DRVNOwnership Summary
Institutions Holding
26
Total Shares Held
3,717,987
Total Value Held
$51,826,366
Quarter
2026-06-30
Active Positions
Increased Positions
9
2,221,931 shares
Decreased Positions
4
96,197 shares
Held Positions
6
1,066,324 shares
New Positions
4
333,535 shares
Sold Out Positions
3
17,905 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,191 | $23,314,287 | ▲ +91,336 | 0.00% | 2026-06-30 |
| Conversant Capital LLC | 1,000,000 | $13,940,000 | Unchanged | 1.64% | 2026-06-30 |
| Bank of New York Mellon Corp | 266,533 | $3,715,470 | ▲ +8,500 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 228,838 | $3,190,002 | New position | 0.21% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 120,294 | $1,676,898 | ▲ +106,561 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,189 | $1,215,415 | ▼ -1,870 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 75,484 | $1,052,237 | ▲ +1,164 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 60,044 | $837,013 | New position | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 47,061 | $656,029 | ▲ +9,332 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 38,933 | $542,726 | ▲ +2,496 | 0.00% | 2026-06-30 |
| JBF Capital, Inc. | 35,287 | $491,901 | Unchanged | 0.06% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 34,375 | $479,190 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,555 | $230,777 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 14,100 | $196,554 | Unchanged | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 10,278 | $143,275 | New position | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 8,793 | $122,574 | ▼ -553 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 508 | $7,082 | ▲ +298 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 474 | $6,608 | ▲ +21 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 303 | $4,224 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 214 | $2,983 | ▼ -173 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 79 | $1,101 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 1 | $14 | ▼ -11 | 0.00% | 2026-06-30 |
| Covestor Ltd | 453 | $6 | ▲ +28 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 |