← All institutions
Institutional Holdings
FEIMOwnership Summary
Institutions Holding
24
Total Shares Held
1,461,747
Total Value Held
$96,357,029
Quarter
2026-06-30
Active Positions
Increased Positions
9
1,345,975 shares
Decreased Positions
7
70,408 shares
Held Positions
5
16,809 shares
New Positions
2
28,555 shares
Sold Out Positions
1
400 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Driehaus Capital Management LLC | 706,207 | $46,856,834 | ▲ +214,306 | 0.27% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 230,728 | $15,308,802 | ▲ +14,354 | 0.81% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 177,998 | $11,813,192 | ▲ +17,656 | 0.00% | 2026-06-30 |
| Defiance ETFs, LLC | 69,795 | $4,591,813 | ▲ +27,102 | 0.06% | 2026-06-30 |
| Raiffeisen Bank International AG | 54,000 | $3,335,580 | ▲ +42,000 | 0.04% | 2026-06-30 |
| Informed Momentum Co LLC | 44,871 | $2,977,191 | ▼ -2,072 | 0.27% | 2026-06-30 |
| Russell Investments Group, Ltd. | 41,270 | $2,738,260 | ▲ +7,342 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 32,482 | $2,155,160 | ▲ +1,200 | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 30,095 | $1,996,803 | ▲ +18,575 | 0.16% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 20,720 | $1,374,772 | New position | 0.00% | 2026-06-30 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,795 | $1,247,048 | ▼ -634 | 0.03% | 2026-06-30 |
| Ausbil Investment Management Ltd | 7,835 | $515,465 | New position | 0.23% | 2026-06-30 |
| FIRST UNITED BANK & TRUST | 5,000 | $331,750 | Unchanged | 0.10% | 2026-06-30 |
| Teton Advisors, LLC | 4,800 | $318,480 | Unchanged | 0.18% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,030 | $267,391 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | $225,590 | ▲ +1,600 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 2,010 | $133,364 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,201 | $79,686 | ▼ -232 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 969 | $64,293 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 262 | $17,384 | ▼ -2,011 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94 | $6,237 | ▼ -262 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 24 | $1,592 | ▼ -19 | 0.00% | 2026-06-30 |
| Covestor Ltd | 5,161 | $342 | ▼ -26,602 | 0.20% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 |