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Institutional Holdings
GLIBAOwnership Summary
Institutions Holding
26
Total Shares Held
2,863,288
Total Value Held
$44,158,421
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
26
2,863,288 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 972,141 | $21,053,567 | New position | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 349,857 | $7,567,317 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 165,701 | $3,580,347 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 164,604 | $3,555,795 | New position | 0.02% | 2026-06-30 |
| Bank of New York Mellon Corp | 113,006 | $2,439,720 | New position | 0.00% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 62,344 | $1,344,137 | New position | 0.20% | 2026-06-30 |
| RHUMBLINE ADVISERS | 47,896 | $1,033,840 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,668 | $898,378 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 39,629 | $858,616 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 32,001 | $690,120 | New position | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 20,334 | $438,401 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,326 | $266,185 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 9,874 | $213,198 | New position | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 7,470 | $161,053 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 848 | $18,285 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 729 | $15,717 | New position | 0.00% | 2026-06-30 |
| THOMPSON SIEGEL & WALMSLEY LLC | 700,771 | $15,109 | New position | 0.27% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 140 | $3,030 | New position | 0.00% | 2026-06-30 |
| S&CO INC | 121,498 | $2,619 | New position | 0.15% | 2026-06-30 |
| DANSKE BANK A/S | 83 | $1,810 | New position | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 17 | $367 | New position | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | $367 | New position | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 15 | $326 | New position | 0.00% | 2026-06-30 |
| Strategic Investment Solutions, Inc. /IL | 4 | $86 | New position | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 1 | $24 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 314 | $7 | New position | 0.00% | 2026-06-30 |