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Institutional Holdings
INGMOwnership Summary
Institutions Holding
27
Total Shares Held
2,743,113
Total Value Held
$69,820,325
Quarter
2026-06-30
Active Positions
Increased Positions
12
1,508,875 shares
Decreased Positions
3
3,127 shares
Held Positions
1
450 shares
New Positions
8
1,230,661 shares
Sold Out Positions
3
196,716 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| VALLEY WEALTH MANAGERS, INC. | 880,204 | $24,144,002 | New position | 1.40% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 437,813 | $12,009,211 | ▲ +159,075 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 364,629 | $10,001,773 | ▲ +281,417 | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 229,869 | $6,305,305 | ▲ +124,933 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 225,788 | $6,193,365 | ▲ +80,882 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 150,000 | $4,114,500 | ▲ +25,030 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 43,571 | $1,195,153 | New position | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,265 | $1,131,899 | New position | 0.07% | 2026-06-30 |
| Sterling Capital Management LLC | 35,414 | $971,406 | ▲ +34,723 | 0.02% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 27,058 | $742,201 | ▲ +6,769 | 0.01% | 2026-06-30 |
| Renaissance Capital LLC | 22,424 | $615,090 | New position | 0.34% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,657 | $594,052 | New position | 0.03% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 18,266 | $501,036 | ▲ +9,084 | 0.00% | 2026-06-30 |
| SMA Capital LLC | 14,500 | $397,735 | New position | 0.17% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 13,040 | $357,687 | New position | 0.04% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,532 | $343,753 | ▲ +6,560 | 0.00% | 2026-06-30 |
| STRS OHIO | 2,878 | $78,944 | ▲ +2,387 | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 2,500 | $68,575 | ▼ -275,471 | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 717 | $19,667 | ▲ +381 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 621 | $17,034 | ▼ -502 | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 450 | $12,344 | Unchanged | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 194,000 | $5,321 | New position | 0.01% | 2026-06-30 |
| IMA Advisory Services, Inc. | 6 | $165 | ▼ -2 | 0.00% | 2026-06-30 |
| Covestor Ltd | 3,911 | $107 | ▲ +1,074 | 0.06% | 2026-06-30 |
| Pacer Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Operose Advisors LLC | 0 | $0 | Sold out | 2026-06-30 |