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Institutional Holdings
ESPOwnership Summary
Institutions Holding
13
Total Shares Held
104,759
Total Value Held
$7,056,836
Quarter
2026-06-30
Active Positions
Increased Positions
2
75,613 shares
Decreased Positions
2
19,706 shares
Held Positions
2
1,468 shares
New Positions
6
7,972 shares
Sold Out Positions
1
400 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 55,582 | $3,744,742 | ▲ +31,128 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 20,031 | $1,349,112 | ▲ +8,106 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 19,700 | $1,326,795 | ▼ -810 | 0.12% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 4,656 | $313,582 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,600 | $107,760 | New position | 0.00% | 2026-06-30 |
| ADIRONDACK TRUST CO | 1,333 | $89,777 | Unchanged | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 703 | $47,347 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 563 | $37,918 | New position | 0.00% | 2026-06-30 |
| Regatta Research & Money Management | 265 | $17,848 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 185 | $12,459 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 135 | $9,092 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 6 | $404 | ▼ -2 | 0.00% | 2026-06-30 |
| BROADWATER CAPITAL MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 |