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Institutional Holdings

ITIC

Ownership Summary

Institutions Holding
22
Total Shares Held
98,864
Total Value Held
$27,060,686
Quarter
2026-06-30

Active Positions

Increased Positions
6
58,358 shares
Decreased Positions
4
12,336 shares
Held Positions
11
27,405 shares
New Positions
1
765 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
GEODE CAPITAL MANAGEMENT, LLC 39,626 $10,847,361 ▲ +2,358 0.00% 2026-06-30
THIRD AVENUE MANAGEMENT LLC 21,894 $5,991,950 Unchanged 0.96% 2026-06-30
Bank of New York Mellon Corp 13,109 $3,587,549 ▲ +356 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 12,286 $3,362,432 ▼ -875 0.00% 2026-06-30
STRS OHIO 2,600 $711,568 ▲ +300 0.00% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 1,419 $392,708 Unchanged 0.01% 2026-06-30
Trust Co of the South 1,362 $372,752 Unchanged 0.05% 2026-06-30
MARTINGALE ASSET MANAGEMENT L P 1,301 $356,058 ▲ +1 0.01% 2026-06-30
FRANKLIN STREET ADVISORS INC /NC 1,250 $342,100 Unchanged 0.02% 2026-06-30
Russell Investments Group, Ltd. 905 $247,692 ▲ +614 0.00% 2026-06-30
MetLife Investment Management, LLC 817 $223,597 ▲ +64 0.00% 2026-06-30
Crossingbridge Advisors, LLC 765 $209,365 New position 0.04% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 607 $166,124 Unchanged 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 426 $116,588 Unchanged 0.00% 2026-06-30
WHITTIER TRUST CO 400 $112,582 Unchanged 0.00% 2026-06-30
Sterling Capital Management LLC 29 $7,937 ▼ -11 0.00% 2026-06-30
Bank & Trust Co 22 $6,021 Unchanged 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20 $5,474 ▼ -58 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2 $548 Unchanged 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 1 $274 ▼ -1 0.00% 2026-06-30
HARBOR CAPITAL ADVISORS, INC. 22 $6 Unchanged 0.00% 2026-06-30
Covestor Ltd 1 $0 Unchanged 0.00% 2026-06-30