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Institutional Holdings
FXNCOwnership Summary
Institutions Holding
10
Total Shares Held
461,710
Total Value Held
$13,633,824
Quarter
2026-06-30
Active Positions
Increased Positions
2
217,378 shares
Decreased Positions
3
208,958 shares
Held Positions
3
34,241 shares
New Positions
2
1,133 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 208,687 | $6,264,784 | ▼ -67,356 | 1.52% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 196,713 | $5,907,005 | ▲ +17,093 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 24,696 | $741,374 | Unchanged | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 20,665 | $620,376 | ▲ +1,539 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,945 | $58,389 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,117 | $33,532 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 161 | $4,833 | ▼ -86 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110 | $3,302 | ▼ -312 | 0.00% | 2026-06-30 |
| ABNER HERRMAN & BROCK LLC | 7,600 | $228 | Unchanged | 0.02% | 2026-06-30 |
| Covestor Ltd | 16 | $1 | New position | 0.00% | 2026-06-30 |