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Institutional Holdings
DWSNOwnership Summary
Institutions Holding
42
Total Shares Held
2,004,988
Total Value Held
$11,638,496
Quarter
2026-06-30
Active Positions
Increased Positions
5
200,374 shares
Decreased Positions
7
799,876 shares
Held Positions
11
720,328 shares
New Positions
14
284,410 shares
Sold Out Positions
5
70,182 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GRACE & WHITE INC /NY | 702,917 | $4,175,327 | ▼ -76,226 | 0.66% | 2026-06-30 |
| RBF Capital, LLC | 423,797 | $2,517,354 | Unchanged | 0.10% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 156,877 | $931,849 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 145,200 | $862,488 | Unchanged | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 83,645 | $496,925 | ▲ +2,459 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 54,404 | $323,160 | ▲ +20,000 | 0.01% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 53,443 | $317,451 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 40,178 | $238,657 | New position | 0.00% | 2026-06-30 |
| PINNACLE ASSOCIATES LTD | 38,360 | $227,858 | ▼ -2,000 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 34,016 | $202,055 | ▼ -600 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 33,220 | $197,327 | New position | 0.00% | 2026-06-30 |
| STATE STREET CORP | 28,890 | $171,607 | Unchanged | 0.00% | 2026-06-30 |
| SALEM INVESTMENT COUNSELORS INC | 26,225 | $155,777 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 21,955 | $130,412 | ▲ +5,302 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,710 | $128,957 | Unchanged | 0.00% | 2026-06-30 |
| SANDERS MORRIS HARRIS LLC | 20,000 | $118,800 | New position | 0.07% | 2026-06-30 |
| Teton Advisors, LLC | 20,000 | $118,800 | Unchanged | 0.07% | 2026-06-30 |
| JANE STREET GROUP, LLC | 15,496 | $92,046 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 13,830 | $82,150 | ▼ -3,829 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 10,593 | $62,922 | ▼ -300 | 0.00% | 2026-06-30 |
| UBS Group AG | 5,209 | $30,941 | ▲ +4,009 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,500 | $26,730 | New position | 0.00% | 2026-06-30 |
| MCGUIRE CAPITAL ADVISORS INC | 2,000 | $11,880 | New position | 0.01% | 2026-06-30 |
| MORGAN STANLEY | 751 | $4,461 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 662 | $3,933 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 406 | $2,412 | New position | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 250 | $1,485 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 150 | $891 | ▼ -1,161 | 0.00% | 2026-06-30 |
| Wilkerson Advisory Group LLC | 150 | $891 | Unchanged | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 124 | $702 | New position | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 112 | $666 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 110 | $653 | New position | 0.00% | 2026-06-30 |
| Strategic Wealth Partners, Ltd. | 100 | $594 | New position | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 35,161 | $209 | ▲ +5,931 | 0.01% | 2026-06-30 |
| HRT FINANCIAL LP | 10,536 | $62 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 10 | $59 | ▼ -470 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Cetera Investment Advisers | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |