← All institutions
Institutional Holdings
HCSGOwnership Summary
Institutions Holding
49
Total Shares Held
11,227,984
Total Value Held
$262,817,501
Quarter
2026-06-30
Active Positions
Increased Positions
13
5,371,825 shares
Decreased Positions
17
1,797,209 shares
Held Positions
9
290,084 shares
New Positions
10
3,768,866 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,562,011 | $62,931,496 | ▲ +517,415 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 2,255,190 | $55,387,467 | New position | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 856,834 | $21,043,843 | New position | 0.02% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 725,648 | $17,821,915 | ▼ -13,861 | 0.32% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 621,808 | $15,271,604 | ▲ +4,300 | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 545,145 | $13,388,768 | ▲ +64,672 | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 544,229 | $13,366,264 | New position | 0.04% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 503,120 | $12,356,627 | ▲ +41,610 | 0.28% | 2026-06-30 |
| Bank of New York Mellon Corp | 425,002 | $10,438,042 | ▲ +12,604 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 373,668 | $9,177,286 | ▲ +334,683 | 0.03% | 2026-06-30 |
| North Star Investment Management Corp. | 170,950 | $4,198,532 | Unchanged | 0.23% | 2026-06-30 |
| Legato Capital Management LLC | 140,479 | $3,450,164 | ▲ +12,519 | 0.29% | 2026-06-30 |
| Bridge City Capital, LLC | 139,852 | $3,434,765 | ▼ -2,753 | 0.78% | 2026-06-30 |
| CONNORS INVESTOR SERVICES INC | 122,332 | $3,004,474 | ▼ -370 | 0.26% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 114,641 | $2,815,583 | ▲ +61,690 | 0.15% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 91,525 | $2,247,854 | ▼ -6,107 | 0.02% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,034 | $2,186,675 | ▼ -2,236 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 74,094 | $1,819,749 | ▼ -24,687 | 0.33% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 56,005 | $1,375,483 | ▼ -18,991 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 41,220 | $1,012,363 | ▲ +202 | 0.00% | 2026-06-30 |
| STRS OHIO | 40,700 | $999,592 | ▲ +2,500 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 35,500 | $871,880 | Unchanged | 0.00% | 2026-06-30 |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,712 | $803,407 | ▼ -26,655 | 0.11% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 26,389 | $648,114 | ▼ -88 | 0.03% | 2026-06-30 |
| Dean Capital Management | 23,730 | $582,809 | ▼ -17,840 | 0.21% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 20,148 | $494,835 | Unchanged | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,626 | $457,455 | ▼ -250 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,556 | $382,055 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 15,356 | $377,143 | ▼ -663 | 0.01% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 12,133 | $297,986 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,259 | $80,041 | ▲ +1,918 | 0.00% | 2026-06-30 |
| Amova Asset Management Americas, Inc. | 1,413 | $34,717 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1,150 | $28,244 | ▼ -33 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 297 | $7,294 | ▲ +50 | 0.00% | 2026-06-30 |
| C M BIDWELL & ASSOCIATES LTD | 285 | $7,000 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 247,457 | $6,078 | ▼ -32,050 | 0.02% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,815 | $2,820 | ▼ -2,626 | 0.01% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | $1,056 | Unchanged | 0.00% | 2026-06-30 |
| Jackson Creek Investment Advisors LLC | 43,570 | $1,015 | New position | 0.34% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 39,900 | $980 | New position | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 34,000 | $835 | Unchanged | 0.39% | 2026-06-30 |
| AMERIFLEX GROUP, INC. | 25 | $614 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 22 | $540 | ▼ -51 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 19 | $467 | Unchanged | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 18,462 | $453 | ▼ -1,822 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,234 | $448 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 16 | $389 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,905 | $268 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 475 | $12 | ▲ +67 | 0.01% | 2026-06-30 |