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Institutional Holdings
HOFTOwnership Summary
Institutions Holding
17
Total Shares Held
1,815,191
Total Value Held
$32,366,088
Quarter
2026-06-30
Active Positions
Increased Positions
2
74,641 shares
Decreased Positions
5
1,106,043 shares
Held Positions
4
950 shares
New Positions
3
633,557 shares
Sold Out Positions
3
11,976 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 952,422 | $16,981,684 | ▼ -118,542 | 0.30% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 632,500 | $11,277,476 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 120,385 | $2,147,866 | ▼ -1,526 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 74,607 | $1,330,250 | ▲ +183 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 32,962 | $587,716 | ▼ -146 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 807 | $14,390 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 413 | $7,364 | Unchanged | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 275 | $4,903 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 250 | $4,275 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 228 | $4,066 | ▼ -13 | 0.00% | 2026-06-30 |
| Torren Management, LLC | 183 | $3,263 | Unchanged | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 79 | $1,409 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 46 | $820 | ▼ -4,597 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 34 | $606 | ▲ +30 | 0.00% | 2026-06-30 |
| EVERETT HARRIS & CO /CA/ | 0 | $0 | Sold out | 2026-06-30 | |
| RHUMBLINE ADVISERS | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |