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Institutional Holdings
ELEOwnership Summary
Institutions Holding
16
Total Shares Held
2,248,763
Total Value Held
$20,142,226
Quarter
2026-06-30
Active Positions
Increased Positions
4
1,930,682 shares
Decreased Positions
0
0 shares
Held Positions
2
179,117 shares
New Positions
8
138,964 shares
Sold Out Positions
2
45,876 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 565,162 | $9,867,727 | ▲ +507,225 | 0.00% | 2026-06-30 |
| LOUISBOURG INVESTMENTS INC. | 209,002 | $3,656,432 | ▲ +91,627 | 0.67% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 168,317 | $2,938,815 | Unchanged | 1.55% | 2026-06-30 |
| Bank of New York Mellon Corp | 83,403 | $1,456,213 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 59,542 | $1,039,603 | ▲ +56,042 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 21,459 | $374,674 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,500 | $218,250 | New position | 0.00% | 2026-06-30 |
| Regal Partners Ltd | 10,800 | $188,568 | Unchanged | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,534 | $183,924 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 7,000 | $122,220 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 2,856 | $49,865 | New position | 0.00% | 2026-06-30 |
| Euro Pacific Asset Management, LLC | 1,096,976 | $19,446 | ▲ +134,117 | 2.21% | 2026-06-30 |
| Sterling Capital Management LLC | 720 | $17,899 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 492 | $8,590 | New position | 0.00% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |