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Institutional Holdings
IHGOwnership Summary
Institutions Holding
49
Total Shares Held
2,662,943
Total Value Held
$373,066,510
Quarter
2026-06-30
Active Positions
Increased Positions
16
1,640,258 shares
Decreased Positions
9
971,926 shares
Held Positions
12
9,753 shares
New Positions
7
41,006 shares
Sold Out Positions
5
10,950 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Canoe Financial LP | 902,654 | $155,482,152 | ▼ -165,951 | 1.93% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 473,963 | $81,924,476 | ▲ +6,295 | 0.03% | 2026-06-30 |
| Bank of New York Mellon Corp | 207,804 | $35,975,018 | ▲ +188,452 | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 207,155 | $35,862,674 | ▲ +39,810 | 0.01% | 2026-06-30 |
| ABC ARBITRAGE SA | 153,668 | $26,603,004 | ▲ +19,409 | 2.87% | 2026-06-30 |
| Henry James International Management Inc. | 65,661 | $11,367,232 | ▲ +1,528 | 3.41% | 2026-06-30 |
| SEGALL BRYANT & HAMILL, LLC | 35,476 | $6,141,605 | ▼ -1,709 | 0.07% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,825 | $3,258,984 | New position | 0.01% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,716 | $2,547,634 | ▼ -37 | 0.12% | 2026-06-30 |
| Fayez Sarofim & Co | 14,512 | $2,512,317 | ▼ -1,913 | 0.01% | 2026-06-30 |
| Ethic Inc. | 13,197 | $2,284,680 | ▲ +2,803 | 0.03% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 9,755 | $1,688,795 | New position | 0.16% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 8,445 | $1,461,938 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,592 | $1,314,287 | ▲ +1,569 | 0.00% | 2026-06-30 |
| FCA CORP /TX | 6,103 | $1,056,551 | Unchanged | 0.26% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,110 | $711,523 | ▲ +40 | 0.04% | 2026-06-30 |
| Promethos Capital, LLC | 3,817 | $660,799 | New position | 0.18% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 3,257 | $563,904 | ▲ +995 | 0.00% | 2026-06-30 |
| Azimuth Capital Investment Management LLC | 3,000 | $519,360 | Unchanged | 0.02% | 2026-06-30 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,679 | $290,668 | ▼ -145 | 0.00% | 2026-06-30 |
| Dorsey & Whitney Trust CO LLC | 1,578 | $273,183 | ▼ -14 | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 868 | $150,137 | ▼ -102 | 0.00% | 2026-06-30 |
| NATIXIS ADVISORS, LLC | 501,366 | $86,796 | ▲ +4,455 | 0.10% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 494 | $85,521 | ▲ +161 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 381 | $65,959 | ▼ -56 | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 239 | $41,376 | Unchanged | 0.01% | 2026-06-30 |
| V-Square Quantitative Management LLC | 142 | $24,583 | New position | 0.00% | 2026-06-30 |
| Wiser Advisor Group LLC | 141 | $24,489 | ▲ +1 | 0.03% | 2026-06-30 |
| Ninety One UK Ltd | 134 | $23,199 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 124 | $21,626 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 62 | $10,733 | ▼ -98 | 0.00% | 2026-06-30 |
| Bravera Wealth | 30 | $5,194 | Unchanged | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 28 | $4,847 | ▲ +9 | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 25 | $4,328 | Unchanged | 0.00% | 2026-06-30 |
| Independence Bank of Kentucky | 24 | $4,155 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 21 | $3,646 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 16 | $2,584 | New position | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 13 | $2,251 | ▲ +4 | 0.00% | 2026-06-30 |
| Arlington Trust Co LLC | 10 | $1,731 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 7 | $1,212 | Unchanged | 0.00% | 2026-06-30 |
| MOTCO | 6 | $1,039 | New position | 0.00% | 2026-06-30 |
| FLOW TRADERS U.S. LLC | 1,765 | $306 | ▲ +66 | 0.01% | 2026-06-30 |
| Pacer Advisors, Inc. | 44 | $8 | ▲ +20 | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 36 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |