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Institutional Holdings
FWONAOwnership Summary
Institutions Holding
42
Total Shares Held
3,216,954
Total Value Held
$181,877,107
Quarter
2026-06-30
Active Positions
Increased Positions
5
261,973 shares
Decreased Positions
12
2,741,523 shares
Held Positions
8
25,994 shares
New Positions
6
187,464 shares
Sold Out Positions
11
4,821,333 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,173,724 | $111,467,407 | ▼ -18,377 | 0.09% | 2026-06-30 |
| RHUMBLINE ADVISERS | 266,328 | $25,186,684 | ▼ -5,921 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,600 | $24,423,765 | ▲ +3,460 | 0.03% | 2026-06-30 |
| COOPER INVESTORS PTY LTD | 123,310 | $10,794,558 | New position | 4.96% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 53,146 | $5,056,310 | New position | 0.28% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,218,000 | $1,489,200 | ▼ -250,000 | 0.00% | 2026-06-30 |
| E. Ohman J:or Asset Management AB | 6,600 | $627,924 | ▼ -2,300 | 0.01% | 2026-06-30 |
| Nuveen, LLC | 6,530 | $621,243 | New position | 0.00% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 5,770 | $548,957 | Unchanged | 0.00% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 4,628 | $488,901 | ▼ -575 | 0.05% | 2026-06-30 |
| Venturi Wealth Management, LLC | 4,469 | $425,181 | ▼ -721 | 0.02% | 2026-06-30 |
| QUADRANT CAPITAL GROUP LLC | 4,312 | $377,472 | New position | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 908 | $79,486 | ▲ +159 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 731 | $69,547 | ▼ -5 | 0.00% | 2026-06-30 |
| Raiffeisen Bank International AG | 655 | $61,229 | ▲ +503 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 520 | $48,082 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 468 | $40,969 | ▼ -1,251 | 0.00% | 2026-06-30 |
| BURKETT FINANCIAL SERVICES, LLC | 164 | $15,584 | New position | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 119 | $11,230 | ▼ -63 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 120 | $10,988 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 108 | $9,455 | ▼ -42 | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 75 | $6,946 | Unchanged | 0.00% | 2026-06-30 |
| Lummis Asset Management, LP | 67 | $6,395 | Unchanged | 0.00% | 2026-06-30 |
| Mn Services Vermogensbeheer B.V. | 61,255 | $5,828 | ▼ -19,000 | 0.04% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 19 | $1,735 | Unchanged | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,420 | $1,066 | Unchanged | 0.00% | 2026-06-30 |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,093 | $485 | ▼ -1,142 | 0.03% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 2,771 | $264 | ▲ +171 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 3 | $212 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 39 | $4 | ▲ +32 | 0.00% | 2026-06-30 |
| CKW FINANCIAL GROUP | 2 | $0 | New position | 0.00% | 2026-06-30 |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | $0 | Sold out | 2026-06-30 | |
| Cutler Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Saudi Central Bank | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BANK OF HAWAII | 0 | $0 | Sold out | 2026-06-30 | |
| Twin Tree Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | $0 | Sold out | 2026-06-30 | |
| First Command Advisory Services, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |