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Institutional Holdings
FRDOwnership Summary
Institutions Holding
18
Total Shares Held
1,136,979
Total Value Held
$36,499,374
Quarter
2026-06-30
Active Positions
Increased Positions
4
239,154 shares
Decreased Positions
4
490,225 shares
Held Positions
5
372,573 shares
New Positions
3
35,027 shares
Sold Out Positions
2
9,817 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| De Lisle Partners LLP | 404,845 | $12,937,486 | ▼ -14,971 | 1.41% | 2026-06-30 |
| GENDELL JEFFREY L | 354,576 | $11,410,255 | Unchanged | 0.10% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 172,848 | $5,563,823 | ▲ +13,348 | 0.00% | 2026-06-30 |
| Mink Brook Asset Management LLC | 84,171 | $2,708,623 | ▼ -78,729 | 1.20% | 2026-06-30 |
| Bank of New York Mellon Corp | 61,835 | $1,989,860 | ▲ +2,802 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 31,040 | $998,867 | New position | 0.09% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,399 | $238,100 | Unchanged | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 5,621 | $180,884 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,420 | $142,482 | ▲ +3,869 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 3,893 | $125,277 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | $102,976 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,777 | $57,184 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,071 | $34,465 | ▼ -355 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 138 | $4,441 | ▼ -85 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94 | $3,025 | New position | 0.00% | 2026-06-30 |
| Archer Investment Corp | 51 | $1,626 | ▲ +1 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| Covestor Ltd | 0 | $0 | Sold out | 2026-06-30 |