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Institutional Holdings
IDNOwnership Summary
Institutions Holding
18
Total Shares Held
1,498,660
Total Value Held
$6,142,234
Quarter
2026-06-30
Active Positions
Increased Positions
3
519,030 shares
Decreased Positions
3
774,065 shares
Held Positions
1
54,000 shares
New Positions
10
151,565 shares
Sold Out Positions
1
12,100 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 485,970 | $1,993,175 | ▲ +221,514 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 473,127 | $1,939,822 | ▼ -72,255 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | $1,227,000 | ▼ -519,816 | 0.17% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 54,000 | $221,400 | Unchanged | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 49,104 | $201,326 | New position | 0.00% | 2026-06-30 |
| NAVELLIER & ASSOCIATES INC | 29,874 | $122,483 | ▲ +4,404 | 0.01% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,370 | $104,017 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,800 | $77,080 | New position | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 16,989 | $69,655 | New position | 0.01% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 16,103 | $66,000 | New position | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 12,532 | $51,376 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,900 | $44,690 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,186 | $13,063 | ▲ +3,156 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,475 | $6,047 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 938 | $3,846 | ▼ -309 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 227 | $987 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 65 | $267 | New position | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 |