← All institutions

Institutional Holdings

EFSI

Ownership Summary

Institutions Holding
11
Total Shares Held
200,843
Total Value Held
$8,327,631
Quarter
2026-06-30

Active Positions

Increased Positions
3
137,170 shares
Decreased Positions
4
57,148 shares
Held Positions
3
6,523 shares
New Positions
1
2 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 118,250 $4,903,632 ▲ +15,041 0.00% 2026-06-30
BANC FUNDS CO LLC 56,500 $2,342,490 ▼ -8,500 0.39% 2026-06-30
Bank of New York Mellon Corp 15,692 $650,609 ▲ +869 0.00% 2026-06-30
Russell Investments Group, Ltd. 3,228 $133,591 ▲ +2,847 0.00% 2026-06-30
MetLife Investment Management, LLC 3,083 $127,821 Unchanged 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 2,400 $99,504 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 1,040 $43,118 Unchanged 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 487 $20,191 ▼ -374 0.00% 2026-06-30
Sterling Capital Management LLC 96 $3,980 ▼ -50 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 65 $2,695 ▼ -183 0.00% 2026-06-30
Covestor Ltd 2 $0 New position 0.00% 2026-06-30