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Institutional Holdings
EIGOwnership Summary
Institutions Holding
38
Total Shares Held
1,293,043
Total Value Held
$63,923,119
Quarter
2026-06-30
Active Positions
Increased Positions
10
371,137 shares
Decreased Positions
11
662,917 shares
Held Positions
7
33,181 shares
New Positions
7
225,808 shares
Sold Out Positions
3
71,961 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 489,915 | $24,734,231 | ▼ -65,150 | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 136,573 | $6,894,205 | ▲ +65,459 | 0.91% | 2026-06-30 |
| Bank of New York Mellon Corp | 121,532 | $6,134,942 | ▼ -21,036 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 105,320 | $5,316,554 | New position | 0.00% | 2026-06-30 |
| Dean Capital Management | 99,072 | $5,001,155 | ▲ +48,831 | 1.81% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 96,542 | $4,873,440 | New position | 0.00% | 2026-06-30 |
| Legato Capital Management LLC | 51,662 | $2,607,898 | ▲ +25,461 | 0.22% | 2026-06-30 |
| Russell Investments Group, Ltd. | 42,478 | $2,147,649 | ▲ +14,610 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,392 | $1,332,268 | ▲ +79 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,876 | $1,104,300 | ▼ -739 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 21,500 | $1,085,320 | Unchanged | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 11,487 | $579,864 | ▼ -1,131 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 10,868 | $548,617 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,683 | $337,358 | Unchanged | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,964 | $250,583 | ▼ -1,014 | 0.00% | 2026-06-30 |
| Ethic Inc. | 4,600 | $232,217 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 4,200 | $212,016 | New position | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,141 | $209,038 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,081 | $155,529 | ▼ -4,382 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,387 | $70,016 | ▲ +829 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 795 | $40,132 | ▲ +125 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 347 | $17,517 | ▼ -394 | 0.00% | 2026-06-30 |
| DANSKE BANK A/S | 200 | $10,096 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 183 | $9,238 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 157 | $8,037 | ▼ -9 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 137 | $6,916 | New position | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 36 | $1,817 | ▲ +2 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | $707 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,961 | $604 | ▲ +818 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 4,912 | $248 | ▼ -1,559 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,636 | $234 | ▼ -1,400 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,599 | $232 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 2 | $101 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 781 | $39 | ▲ +130 | 0.00% | 2026-06-30 |
| Covestor Ltd | 10 | $1 | ▼ -14 | 0.00% | 2026-06-30 |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |