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Institutional Holdings
FLDOwnership Summary
Institutions Holding
11
Total Shares Held
686,972
Total Value Held
$124,410
Quarter
2026-06-30
Active Positions
Increased Positions
2
354,468 shares
Decreased Positions
2
153,754 shares
Held Positions
3
178,750 shares
New Positions
0
0 shares
Sold Out Positions
4
20,913 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 153,675 | $69,678 | ▼ -149,261 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 354,227 | $36,308 | ▲ +88,330 | 0.00% | 2026-06-30 |
| MMCAP International Inc. SPC | 175,000 | $17,938 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 750 | $340 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 241 | $109 | ▲ +120 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 79 | $36 | ▼ -1,699 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 3,000 | $1 | Unchanged | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Russell Investments Group, Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Sterling Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |