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Institutional Holdings
FLUTOwnership Summary
Institutions Holding
40
Total Shares Held
1,448,805
Total Value Held
$133,138,931
Quarter
2026-06-30
Active Positions
Increased Positions
10
307,891 shares
Decreased Positions
13
341,168 shares
Held Positions
3
628,925 shares
New Positions
5
170,821 shares
Sold Out Positions
9
202,751 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Dodge & Cox | 628,878 | $64,252,465 | Unchanged | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 143,224 | $14,633,163 | ▼ -43,686 | 0.01% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 141,037 | $14,409,750 | ▼ -250 | 0.47% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,251 | $13,920,765 | ▲ +8,690 | 0.02% | 2026-06-30 |
| DANSKE BANK A/S | 72,023 | $7,358,590 | ▲ +540 | 0.01% | 2026-06-30 |
| Capricorn Fund Managers Ltd | 70,000 | $7,151,900 | ▲ +34,000 | 0.56% | 2026-06-30 |
| Charles-Lim Capital Ltd | 27,500 | $2,809,675 | New position | 0.88% | 2026-06-30 |
| ALLSTATE CORP | 17,695 | $1,807,898 | ▼ -3,717 | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 11,419 | $1,166,679 | New position | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10,637 | $1,108,269 | ▲ +3,736 | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 10,080 | $1,029,874 | ▼ -7,920 | 0.12% | 2026-06-30 |
| Russell Investments Group, Ltd. | 8,870 | $906,248 | ▲ +1,230 | 0.00% | 2026-06-30 |
| Ethic Inc. | 4,432 | $452,817 | ▲ +1,232 | 0.01% | 2026-06-30 |
| Jump Financial, LLC | 3,433 | $350,750 | ▼ -364 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 3,200 | $326,944 | New position | 0.02% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 2,891 | $295,416 | ▼ -3,245 | 0.00% | 2026-06-30 |
| Oslo Pensjonsforsikring AS | 2,726 | $278,515 | ▲ +393 | 0.03% | 2026-06-30 |
| EMERALD ADVISERS, LLC | 2,704 | $276,268 | ▲ +1,083 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 2,311 | $236,115 | ▼ -6,173 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,474 | $150,599 | ▼ -106 | 0.00% | 2026-06-30 |
| LuminArx Capital Management LP | 128,700 | $97,810 | New position | 0.04% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 844 | $86,232 | ▼ -1,235 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 198 | $20,230 | ▲ +145 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 50 | $5,109 | ▲ +45 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 26 | $2,643 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 21 | $2,146 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,268 | $845 | ▼ -8,711 | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 6,600 | $674 | ▼ -3,250 | 0.24% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,875 | $294 | ▼ -12 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 2 | $204 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 436 | $44 | ▼ -381,725 | 0.00% | 2026-06-30 |
| Blue Whale Capital LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Applied Finance Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| V-Square Quantitative Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PRIVATE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 |