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Institutional Holdings
EAFOwnership Summary
Institutions Holding
18
Total Shares Held
2,528,393
Total Value Held
$14,943,284
Quarter
2026-06-30
Active Positions
Increased Positions
3
1,574,531 shares
Decreased Positions
4
156,929 shares
Held Positions
2
31 shares
New Positions
7
796,902 shares
Sold Out Positions
2
51 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| YACKTMAN ASSET MANAGEMENT LP | 1,149,267 | $6,792,168 | ▲ +81,881 | 0.08% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 720,361 | $4,257,333 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 425,244 | $2,513,801 | ▲ +254,737 | 0.00% | 2026-06-30 |
| FOUNDATION RESOURCE MANAGEMENT INC | 106,355 | $628,559 | ▼ -782 | 0.07% | 2026-06-30 |
| Jump Financial, LLC | 44,114 | $260,714 | ▼ -55,724 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 42,504 | $251,198 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 14,580 | $86,159 | New position | 0.00% | 2026-06-30 |
| RAMSEY QUANTITATIVE SYSTEMS | 11,599 | $68,550 | New position | 0.06% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,377 | $37,688 | ▼ -12,723 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,355 | $37,558 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,354 | $8,002 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 149 | $881 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 83 | $491 | ▼ -1 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 30 | $177 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1 | $5 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 20 | $0 | ▲ +15 | 0.00% | 2026-06-30 |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DANSKE BANK A/S | 0 | $0 | Sold out | 2026-06-30 |