← All institutions
Institutional Holdings
INSEOwnership Summary
Institutions Holding
89
Total Shares Held
23,277,130
Total Value Held
$182,582,171
Quarter
2025-12-31
Active Positions
Increased Positions
3
72,113 shares
Decreased Positions
1
23,917 shares
Held Positions
0
0 shares
New Positions
83
23,181,100 shares
Sold Out Positions
2
40 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 3,023,750 | $28,302,300 | New position | 2025-12-31 | |
| Potomac Capital Management, Inc. | 650,500 | $6,088,680 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 566,862 | $5,307,240 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 277,316 | $2,595,676 | New position | 2025-12-31 | |
| KENNEDY CAPITAL MANAGEMENT LLC | 326,386 | $3,054,973 | New position | 2025-12-31 | |
| GAMCO INVESTORS, INC. ET AL | 287,300 | $2,689,128 | New position | 2025-12-31 | |
| GABELLI FUNDS LLC | 187,000 | $1,750,320 | New position | 2025-12-31 | |
| Teton Advisors, LLC | 202,900 | $1,899,144 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 94,584 | $885,306 | New position | 2025-12-31 | |
| JB CAPITAL PARTNERS LP | 65,000 | $608,400 | New position | 2025-12-31 | |
| PANAGORA ASSET MANAGEMENT INC | 57,545 | $474,746 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 10,833 | $101,397 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 8,897 | $83,276 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 6,782 | $63,480 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,540 | $14,414 | New position | 2025-12-31 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 204,756 | $1,917 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 162 | $1,516 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 9,973 | $93 | New position | 2025-12-31 | |
| HARBOR CAPITAL ADVISORS, INC. | 582 | $5 | ▲ +171 | 0.00% | 2026-06-30 |
| Covestor Ltd | 150 | $1 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 | |
| Samjo Management, LLC | 3,490,900 | $32,674,824 | New position | 2025-12-31 | |
| BlackRock, Inc. | 2,090,886 | $19,570,693 | New position | 2025-12-31 | |
| PRIVATE MANAGEMENT GROUP INC | 1,290,512 | $12,079,192 | New position | 2025-12-31 | |
| JANUS HENDERSON GROUP PLC | 1,270,275 | $11,889,774 | New position | 2025-12-31 | |
| 683 Capital Management, LLC | 1,061,044 | $9,931,371 | New position | 2025-12-31 | |
| BROWN ADVISORY INC | 900,633 | $8,429,925 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 573,209 | $5,365,237 | New position | 2025-12-31 | |
| STATE STREET CORP | 469,425 | $4,393,818 | New position | 2025-12-31 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 358,192 | $3,352,677 | New position | 2025-12-31 | |
| CDC Financial, Inc. | 319,009 | $2,985,924 | New position | 2025-12-31 | |
| DIMENSIONAL FUND ADVISORS LP | 214,075 | $2,003,932 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 201,538 | $1,886,396 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,400 | $1,707,264 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 101,775 | $952,614 | New position | 2025-12-31 | |
| SummerHaven Investment Management, LLC | 94,683 | $886,233 | New position | 2025-12-31 | |
| MORGAN STANLEY | 94,104 | $880,813 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 81,296 | $760,931 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 76,921 | $719,981 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 75,114 | $703,067 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,848 | $681,857 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 66,176 | $619,407 | New position | 2025-12-31 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 65,936 | $617,160 | New position | 2025-12-31 | |
| Nuveen, LLC | 63,950 | $598,572 | New position | 2025-12-31 | |
| Penn Capital Management Company, LLC | 54,970 | $514,519 | New position | 2025-12-31 | |
| BARCLAYS PLC | 46,535 | $435,568 | New position | 2025-12-31 | |
| OneDigital Investment Advisors LLC | 39,934 | $373,782 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 38,278 | $358,282 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 32,287 | $302,206 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 31,716 | $296,855 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 28,345 | $265,309 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 27,329 | $255,799 | New position | 2025-12-31 | |
| SIMON QUICK ADVISORS, LLC | 25,000 | $234,000 | New position | 2025-12-31 | |
| AQR CAPITAL MANAGEMENT LLC | 24,541 | $229,704 | New position | 2025-12-31 | |
| CastleKnight Management LP | 24,016 | $224,790 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 23,917 | $223,863 | ▼ -6,204 | 2025-12-31 | |
| FOCUSED ALPHA, LLC | 20,477 | $191,665 | New position | 2025-12-31 | |
| Invesco Ltd. | 18,678 | $174,826 | New position | 2025-12-31 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,426 | $143,559 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 13,755 | $128,747 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 13,052 | $122,167 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,624 | $108,801 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 10,435 | $97,672 | New position | 2025-12-31 | |
| UBS Group AG | 9,290 | $86,955 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,083 | $66,297 | New position | 2025-12-31 | |
| Legal & General Group Plc | 2,685 | $25,132 | New position | 2025-12-31 | |
| Kanen Wealth Management LLC | 2,683,429 | $24,844 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 1,787 | $16,000 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 1,661 | $15,547 | New position | 2025-12-31 | |
| Tower Research Capital LLC (TRC) | 1,131 | $10,586 | New position | 2025-12-31 | |
| FMR LLC | 1,041 | $9,744 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 707,428 | $6,621 | New position | 2025-12-31 | |
| CITIGROUP INC | 576 | $5,391 | New position | 2025-12-31 | |
| North Star Investment Management Corp. | 450 | $4,212 | New position | 2025-12-31 | |
| Optiver Holding B.V. | 410 | $3,838 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 390 | $3,650 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 384 | $3,594 | ▲ +4 | 2025-12-31 | |
| EverSource Wealth Advisors, LLC | 90 | $843 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88 | $824 | New position | 2025-12-31 | |
| SkyView Investment Advisors, LLC | 71,147 | $666 | ▲ +607 | 2025-12-31 | |
| THOMPSON SIEGEL & WALMSLEY LLC | 64,419 | $603 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 58 | $543 | New position | 2025-12-31 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,085 | $151 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 14 | $131 | New position | 2025-12-31 | |
| Allworth Financial LP | 10 | $94 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 7 | $66 | New position | 2025-12-31 | |
| CWM, LLC | 4,648 | $44 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 785 | $7 | New position | 2025-12-31 |