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Institutional Holdings
HASIOwnership Summary
Institutions Holding
17
Total Shares Held
2,034,222
Total Value Held
$58,144,214
Quarter
2026-06-30
Active Positions
Increased Positions
7
1,407,470 shares
Decreased Positions
3
65,699 shares
Held Positions
4
343,030 shares
New Positions
2
218,023 shares
Sold Out Positions
1
187,959 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Boston Common Asset Management, LLC | 337,713 | $13,187,693 | ▲ +17,943 | 0.78% | 2026-06-30 |
| Raiffeisen Bank International AG | 311,710 | $12,141,105 | Unchanged | 0.14% | 2026-06-30 |
| AGF MANAGEMENT LTD | 224,619 | $8,771,372 | ▲ +1,928 | 0.03% | 2026-06-30 |
| DANSKE BANK A/S | 205,828 | $8,037,583 | New position | 0.02% | 2026-06-30 |
| Pier Capital, LLC | 185,860 | $7,257,833 | ▲ +66,204 | 0.96% | 2026-06-30 |
| Russell Investments Group, Ltd. | 83,578 | $3,263,720 | ▲ +56,978 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 38,996 | $1,522,794 | ▼ -9,555 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 28,900 | $1,128,545 | ▲ +1,100 | 0.00% | 2026-06-30 |
| Yorktown Management & Research Co Inc | 23,550 | $919,628 | Unchanged | 0.56% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 17,947 | $700,830 | ▼ -332,194 | 0.00% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 12,195 | $476,215 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 8,756 | $341,922 | ▼ -312 | 0.00% | 2026-06-30 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,717 | $301,349 | Unchanged | 0.06% | 2026-06-30 |
| TRUST CO OF VERMONT | 1,800 | $70,290 | ▲ +160 | 0.00% | 2026-06-30 |
| Border to Coast Pensions Partnership Ltd | 545,000 | $21,265 | ▲ +70,000 | 0.31% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 53 | $2,070 | Unchanged | 0.00% | 2026-06-30 |
| Capital Innovations LLC | 0 | $0 | Sold out | 2026-06-30 |