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Institutional Holdings
IIIOwnership Summary
Institutions Holding
26
Total Shares Held
9,253,250
Total Value Held
$38,025,692
Quarter
2026-06-30
Active Positions
Increased Positions
12
8,232,736 shares
Decreased Positions
6
172,974 shares
Held Positions
4
787,534 shares
New Positions
2
60,006 shares
Sold Out Positions
2
344,689 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Private Capital Management, LLC | 4,874,068 | $20,032,419 | ▲ +202,660 | 1.76% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 984,303 | $4,045,485 | ▲ +139,100 | 0.09% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 947,276 | $3,894,358 | ▲ +52,791 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 515,382 | $2,118,220 | ▲ +29,669 | 0.00% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 487,641 | $2,004,205 | Unchanged | 0.31% | 2026-06-30 |
| Legato Capital Management LLC | 374,340 | $1,538,537 | ▲ +75,983 | 0.13% | 2026-06-30 |
| Potomac Capital Management, Inc. | 291,800 | $1,199,298 | Unchanged | 0.82% | 2026-06-30 |
| EQUITABLE TRUST CO | 277,222 | $1,139,382 | ▲ +154,825 | 0.05% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 141,233 | $580,468 | ▼ -100,000 | 0.00% | 2026-06-30 |
| STRS OHIO | 108,200 | $444,702 | ▲ +15,300 | 0.00% | 2026-06-30 |
| SEIZERT CAPITAL PARTNERS, LLC | 86,346 | $354,882 | ▲ +40 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 46,662 | $191,775 | ▲ +3,151 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 43,383 | $178,304 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 28,571 | $117,427 | ▼ -5,962 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 18,005 | $74,000 | ▲ +15,086 | 0.00% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 16,623 | $68,321 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,044 | $33,061 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 776 | $3,190 | ▲ +110 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 709 | $2,914 | ▼ -121 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 484 | $1,989 | ▼ -1,423 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 464 | $1,907 | ▼ -2,900 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 156 | $641 | ▲ +2 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 49 | $201 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 1,513 | $6 | ▼ -12,429 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 0 | $0 | Sold out | 2026-06-30 | |
| ATLAS CAPITAL ADVISORS INC. | 0 | $0 | Sold out | 2026-06-30 |