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Institutional Holdings
FOXFOwnership Summary
Institutions Holding
40
Total Shares Held
4,376,570
Total Value Held
$66,988,202
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,565,119 shares
Decreased Positions
6
646,288 shares
Held Positions
13
429,540 shares
New Positions
6
1,735,623 shares
Sold Out Positions
5
404,622 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,103,511 | $18,703,101 | ▲ +65,653 | 0.00% | 2026-06-30 |
| Coliseum Capital Management, LLC | 1,102,942 | $18,689,352 | New position | 1.61% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 555,796 | $9,417,964 | New position | 0.00% | 2026-06-30 |
| Clearbridge Investments, LLC | 440,546 | $7,465,060 | ▼ -24,295 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 237,956 | $4,032,169 | ▲ +8,453 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 182,061 | $3,085,024 | ▼ -174,178 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 95,038 | $1,610,416 | ▲ +17,592 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,507 | $855,841 | ▲ +11,849 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 45,265 | $767,018 | New position | 0.00% | 2026-06-30 |
| ARGA Investment Management, LP | 30,487 | $516,602 | ▲ +10,163 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 25,984 | $440,299 | ▲ +2,349 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 22,003 | $372,841 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,360 | $243,330 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,610 | $196,731 | Unchanged | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,012 | $186,598 | ▼ -253 | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,547 | $161,774 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 9,000 | $152,505 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,914 | $49,378 | ▲ +2,645 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 861 | $14,590 | ▼ -258 | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 524 | $8,879 | ▼ -153 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 388,666 | $6,585 | Unchanged | 0.04% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 384 | $6,507 | ▲ +48 | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 100 | $1,695 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 70 | $1,186 | New position | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 46 | $769 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 33 | $559 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 30 | $510 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 18,116 | $307 | ▲ +1,355 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | $305 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 11,284 | $191 | ▼ -755 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,862 | $82 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $17 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 552 | $9 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 262 | $4 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 222 | $4 | ▲ +15 | 0.00% | 2026-06-30 |
| Tensile Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Divisadero Street Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 |