← All institutions
Institutional Holdings
ITRNOwnership Summary
Institutions Holding
144
Total Shares Held
10,441,624
Total Value Held
$350,711,395
Quarter
2025-12-31
Active Positions
Increased Positions
1
4,181 shares
Decreased Positions
0
0 shares
Held Positions
1
234 shares
New Positions
141
10,437,209 shares
Sold Out Positions
1
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| SCHULHOFF & CO INC | 7,475 | $321,499 | New position | 2025-12-31 | |
| FMR LLC | 1,177,886 | $50,660,877 | New position | 2025-12-31 | |
| RENAISSANCE TECHNOLOGIES LLC | 931,100 | $40,046,611 | New position | 2025-12-31 | |
| Ibex Investors LLC | 896,313 | $38,550,422 | New position | 2025-12-31 | |
| RICE HALL JAMES & ASSOCIATES, LLC | 528,164 | $22,716,334 | New position | 2025-12-31 | |
| BlackRock, Inc. | 497,372 | $21,391,970 | New position | 2025-12-31 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 338,579 | $14,562,283 | New position | 2025-12-31 | |
| Aristides Capital LLC | 283,405 | $12,189,249 | New position | 2025-12-31 | |
| MILLER VALUE PARTNERS, LLC | 215,000 | $9,247,150 | New position | 2025-12-31 | |
| Pekin Hardy Strauss, Inc. | 182,636 | $7,855,193 | New position | 2025-12-31 | |
| STATE STREET CORP | 175,677 | $7,621,853 | New position | 2025-12-31 | |
| SEIZERT CAPITAL PARTNERS, LLC | 163,538 | $7,033,769 | New position | 2025-12-31 | |
| RAYMOND JAMES FINANCIAL INC | 155,341 | $6,681,234 | New position | 2025-12-31 | |
| Strategic Global Advisors, LLC | 132,325 | $5,691,298 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 125,478 | $5,396,809 | New position | 2025-12-31 | |
| Timelo Investment Management Inc. | 123,000 | $5,290,230 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 108,985 | $4,687,446 | New position | 2025-12-31 | |
| FIRST TRUST ADVISORS LP | 106,589 | $4,584,392 | New position | 2025-12-31 | |
| Nuveen, LLC | 104,190 | $4,481,212 | New position | 2025-12-31 | |
| LAZARD ASSET MANAGEMENT LLC | 101,246 | $4,354,590 | New position | 2025-12-31 | |
| Qube Research & Technologies Ltd | 88,322 | $3,798,729 | New position | 2025-12-31 | |
| Man Group plc | 76,345 | $3,283,598 | New position | 2025-12-31 | |
| Russell Investments Group, Ltd. | 75,741 | $3,256,765 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 63,300 | $2,722,533 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 61,951 | $2,664,512 | New position | 2025-12-31 | |
| Four Tree Island Advisory LLC | 60,806 | $2,615,266 | New position | 2025-12-31 | |
| SEGALL BRYANT & HAMILL, LLC | 55,900 | $2,404,259 | New position | 2025-12-31 | |
| ARK Investment Management LLC | 54,825 | $2,358,023 | New position | 2025-12-31 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,664 | $2,222,069 | New position | 2025-12-31 | |
| Connor, Clark & Lunn Investment Management Ltd. | 51,144 | $2,199,703 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 44,743 | $1,924,396 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 43,875 | $1,887,064 | New position | 2025-12-31 | |
| Allianz Asset Management GmbH | 43,089 | $1,853,258 | New position | 2025-12-31 | |
| J.M. Arbour, LLC | 40,972 | $1,762,206 | New position | 2025-12-31 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,044 | $1,464,232 | New position | 2025-12-31 | |
| IFG Advisory, LLC | 34,018 | $1,463,115 | New position | 2025-12-31 | |
| QSV Equity Investors LLC | 33,810 | $1,454,168 | New position | 2025-12-31 | |
| LPL Financial LLC | 33,606 | $1,445,373 | New position | 2025-12-31 | |
| Trexquant Investment LP | 32,449 | $1,395,631 | New position | 2025-12-31 | |
| KLP KAPITALFORVALTNING AS | 31,900 | $1,383,983 | New position | 2025-12-31 | |
| MORGAN STANLEY | 32,081 | $1,379,830 | New position | 2025-12-31 | |
| Swiss National Bank | 30,925 | $1,330,084 | New position | 2025-12-31 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,874 | $1,241,871 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 27,098 | $1,165,485 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 26,367 | $1,133,266 | New position | 2025-12-31 | |
| Integrated Investment Consultants, LLC | 23,099 | $993,488 | New position | 2025-12-31 | |
| RENAISSANCE GROUP LLC | 21,158 | $910,006 | New position | 2025-12-31 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 20,439 | $879,081 | New position | 2025-12-31 | |
| R Squared Ltd | 19,762 | $849,964 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 18,390 | $791,686 | New position | 2025-12-31 | |
| STIFEL FINANCIAL CORP | 18,108 | $778,826 | New position | 2025-12-31 | |
| ENVESTNET ASSET MANAGEMENT INC | 17,222 | $740,734 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 16,800 | $722,568 | New position | 2025-12-31 | |
| Legal & General Group Plc | 16,701 | $718,310 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,668 | $716,891 | New position | 2025-12-31 | |
| Total Wealth Planning & Management, Inc. | 16,022 | $689,106 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 16,006 | $688,418 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,800 | $679,558 | New position | 2025-12-31 | |
| VANGUARD GROUP INC | 15,598 | $670,870 | New position | 2025-12-31 | |
| Tidal Investments LLC | 15,131 | $650,784 | New position | 2025-12-31 | |
| State of Tennessee, Department of Treasury | 13,976 | $623,749 | New position | 2025-12-31 | |
| Vestmark Advisory Solutions, Inc. | 13,704 | $589,409 | New position | 2025-12-31 | |
| BLAIR WILLIAM & CO/IL | 13,376 | $575,285 | New position | 2025-12-31 | |
| NAVELLIER & ASSOCIATES INC | 13,332 | $573,409 | New position | 2025-12-31 | |
| Belpointe Asset Management LLC | 12,633 | $543,377 | New position | 2025-12-31 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,902 | $536,553 | New position | 2025-12-31 | |
| UBS Group AG | 12,052 | $518,357 | New position | 2025-12-31 | |
| RBF Capital, LLC | 11,844 | $509,410 | New position | 2025-12-31 | |
| OMERS ADMINISTRATION Corp | 11,607 | $499,217 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 11,600 | $498,916 | New position | 2025-12-31 | |
| Boston Partners | 11,341 | $487,780 | New position | 2025-12-31 | |
| Magnetar Financial LLC | 11,259 | $484,249 | New position | 2025-12-31 | |
| Values First Advisors, Inc. | 10,983 | $472,382 | New position | 2025-12-31 | |
| State of New Jersey Common Pension Fund D | 10,698 | $460,121 | New position | 2025-12-31 | |
| Atria Investments, Inc | 10,570 | $454,616 | New position | 2025-12-31 | |
| Heron Bay Capital Management | 10,056 | $432,509 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,670 | $415,907 | New position | 2025-12-31 | |
| HighTower Advisors, LLC | 8,549 | $367,692 | New position | 2025-12-31 | |
| JPMORGAN CHASE & CO | 8,473 | $364,424 | New position | 2025-12-31 | |
| Caprock Group, LLC | 8,320 | $362,003 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 8,353 | $359,263 | New position | 2025-12-31 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 7,951 | $341,973 | New position | 2025-12-31 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,902 | $339,865 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 7,428 | $320,000 | New position | 2025-12-31 | |
| AMERICAN CENTURY COMPANIES INC | 7,439 | $319,951 | New position | 2025-12-31 | |
| D.A. DAVIDSON & CO. | 7,069 | $304,038 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 6,975 | $299,995 | New position | 2025-12-31 | |
| Vest Financial, LLC | 6,765 | $290,963 | New position | 2025-12-31 | |
| State of Wyoming | 6,468 | $278,189 | New position | 2025-12-31 | |
| MACKENZIE FINANCIAL CORP | 6,444 | $272,688 | New position | 2025-12-31 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,329 | $272,210 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 6,194 | $266,404 | New position | 2025-12-31 | |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 5,347 | $245,748 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 5,694 | $244,899 | New position | 2025-12-31 | |
| PharVision Advisers, LLC | 5,368 | $230,878 | New position | 2025-12-31 | |
| Amundi | 5,084 | $218,678 | New position | 2025-12-31 | |
| Vanguard Personalized Indexing Management, LLC | 4,759 | $204,685 | New position | 2025-12-31 | |
| BANK OF AMERICA CORP /DE/ | 4,181 | $179,826 | ▲ +822 | 2025-12-31 | |
| Virtus Investment Advisers, LLC | 3,735 | $160,642 | New position | 2025-12-31 | |
| Steward Partners Investment Advisory, LLC | 2,747 | $118,148 | New position | 2025-12-31 | |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,659 | $114,365 | New position | 2025-12-31 | |
| MAI Capital Management | 2,595 | $111,611 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 2,573 | $110,665 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 2,548 | $109,585 | New position | 2025-12-31 | |
| WealthCollab, LLC | 2,325 | $99,999 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 1,965 | $84,515 | New position | 2025-12-31 | |
| Copeland Capital Management, LLC | 1,871 | $80,471 | New position | 2025-12-31 | |
| NewEdge Advisors, LLC | 833 | $35,827 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 791,477 | $33,996 | New position | 2025-12-31 | |
| Costello Asset Management, INC | 700 | $30,107 | New position | 2025-12-31 | |
| Global Retirement Partners, LLC | 656 | $28,215 | New position | 2025-12-31 | |
| Federation des caisses Desjardins du Quebec | 575 | $24,731 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 547 | $23,526 | New position | 2025-12-31 | |
| Vulcan Value Partners, LLC | 540,059 | $23,430 | New position | 2025-12-31 | |
| GW&K Investment Management, LLC | 539,817 | $23,218 | New position | 2025-12-31 | |
| Quarry LP | 362 | $15,570 | New position | 2025-12-31 | |
| CITIGROUP INC | 312 | $13,419 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 234 | $10,064 | Unchanged | 2025-12-31 | |
| PRIVATE TRUST CO NA | 146 | $6,280 | New position | 2025-12-31 | |
| CSM Advisors, LLC | 125,650 | $5,405 | New position | 2025-12-31 | |
| Larson Financial Group LLC | 110 | $4,731 | New position | 2025-12-31 | |
| LSV ASSET MANAGEMENT | 109,238 | $4,698 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 96 | $4,128 | New position | 2025-12-31 | |
| Vestcor Inc | 79,823 | $3,433 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 57 | $2,417 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 53 | $2,280 | New position | 2025-12-31 | |
| BARCLAYS PLC | 48 | $2,064 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 46,368 | $1,994 | New position | 2025-12-31 | |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,496 | $1,569 | New position | 2025-12-31 | |
| Golden State Wealth Management, LLC | 27 | $1,161 | New position | 2025-12-31 | |
| JONES FINANCIAL COMPANIES LLLP | 23 | $989 | New position | 2025-12-31 | |
| Janney Montgomery Scott LLC | 21,258 | $914 | New position | 2025-12-31 | |
| Triumph Capital Management | 13 | $559 | New position | 2025-12-31 | |
| Cornerstone Financial Management LLC | 13 | $559 | New position | 2025-12-31 | |
| Strive Financial Group ,LLC | 13 | $559 | New position | 2025-12-31 | |
| SBI Securities Co., Ltd. | 9 | $387 | New position | 2025-12-31 | |
| Arax Advisory Partners | 9 | $387 | New position | 2025-12-31 | |
| VAN ECK ASSOCIATES CORP | 8,153 | $351 | New position | 2025-12-31 | |
| Transamerica Financial Advisors, LLC | 7 | $305 | New position | 2025-12-31 | |
| CWM, LLC | 3,400 | $146 | New position | 2025-12-31 | |
| NATIONAL BANK OF CANADA /FI/ | 3 | $129 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,273 | $55 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 1 | $43 | New position | 2025-12-31 | |
| CULLEN/FROST BANKERS, INC. | 0 | $0 | Sold out | 2025-12-31 |