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Institutional Holdings
ITOCFOwnership Summary
Institutions Holding
14
Total Shares Held
1,596,478
Total Value Held
$17,595,243
Quarter
2026-06-30
Active Positions
Increased Positions
4
1,503,614 shares
Decreased Positions
2
68,559 shares
Held Positions
4
22,640 shares
New Positions
2
1,665 shares
Sold Out Positions
2
722 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 1,387,200 | $15,824,450 | ▲ +571,700 | 0.03% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 103,063 | $1,174,918 | ▲ +1,159 | 0.02% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 22,040 | $251,256 | Unchanged | 0.03% | 2026-06-30 |
| OLD NATIONAL BANCORP /IN/ | 14,651 | $167,138 | ▼ -900 | 0.00% | 2026-06-30 |
| PARADIGM ASSET MANAGEMENT CO LLC | 13,000 | $148,297 | ▲ +1,000 | 0.03% | 2026-06-30 |
| Winch Advisory Services, LLC | 1,070 | $12,198 | New position | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 595 | $6,783 | New position | 0.00% | 2026-06-30 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 430 | $4,902 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 351 | $4,001 | ▲ +124 | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 60 | $684 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 53,908 | $615 | ▼ -2,691 | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 110 | $1 | Unchanged | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |