← All institutions
Institutional Holdings
IFNNYOwnership Summary
Institutions Holding
21
Total Shares Held
2,452,819
Total Value Held
$226,430,046
Quarter
2026-06-30
Active Positions
Increased Positions
8
119,355 shares
Decreased Positions
6
2,281,557 shares
Held Positions
1
24 shares
New Positions
4
51,883 shares
Sold Out Positions
2
5,053 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BRISTOL JOHN W & CO INC /NY/ | 2,258,909 | $212,247,089 | ▼ -717,582 | 3.14% | 2026-06-30 |
| Boston Common Asset Management, LLC | 44,666 | $4,196,817 | New position | 0.25% | 2026-06-30 |
| RHUMBLINE ADVISERS | 43,242 | $4,063,000 | ▲ +6,610 | 0.00% | 2026-06-30 |
| Henry James International Management Inc. | 15,838 | $1,478,842 | ▲ +103 | 0.44% | 2026-06-30 |
| Sterling Capital Management LLC | 15,565 | $1,453,357 | ▼ -13,144 | 0.02% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 8,177 | $764,960 | ▲ +5,645 | 0.04% | 2026-06-30 |
| GAMMA Investing LLC | 6,274 | $589,505 | ▲ +1,224 | 0.02% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 6,098 | $572,968 | ▲ +147 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Management Advisory Group, LLC | 4,369 | $410,511 | New position | 0.02% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 3,048 | $284,328 | ▼ -1,561 | 0.03% | 2026-06-30 |
| DIVERSIFIED TRUST CO | 2,802 | $261,631 | New position | 0.00% | 2026-06-30 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 511 | $48,014 | ▼ -96 | 0.01% | 2026-06-30 |
| First Command Advisory Services, Inc. | 354 | $33,262 | ▲ +352 | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 162 | $15,222 | ▲ +118 | 0.00% | 2026-06-30 |
| Towne Trust Company, N.A | 46 | $4,295 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 39,210 | $3,659 | ▲ +13,084 | 0.01% | 2026-06-30 |
| Winch Advisory Services, LLC | 24 | $2,255 | Unchanged | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 2,269 | $213 | ▼ -22,169 | 0.00% | 2026-06-30 |
| SIT INVESTMENT ASSOCIATES INC | 1,255 | $118 | ▼ -1,345 | 0.00% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 |