← All institutions
Institutional Holdings
KBOwnership Summary
Institutions Holding
47
Total Shares Held
1,898,914
Total Value Held
$161,236,547
Quarter
2026-06-30
Active Positions
Increased Positions
18
1,213,625 shares
Decreased Positions
8
96,638 shares
Held Positions
5
519,436 shares
New Positions
9
69,215 shares
Sold Out Positions
7
30,673 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 363,470 | $38,149,812 | ▲ +246,270 | 0.03% | 2026-06-30 |
| Ramirez Asset Management, Inc. | 248,305 | $26,062,086 | ▲ +11,792 | 2.72% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 163,006 | $17,109,110 | Unchanged | 0.11% | 2026-06-30 |
| Trinity Street Asset Management LLP | 146,667 | $15,394,168 | ▲ +85,904 | 0.79% | 2026-06-30 |
| Cullen Capital Management, LLC | 130,140 | $13,659,494 | ▲ +23,389 | 0.13% | 2026-06-30 |
| Promethos Capital, LLC | 126,255 | $13,251,725 | ▲ +6,400 | 3.60% | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 89,944 | $9,440,522 | ▲ +42,294 | 0.04% | 2026-06-30 |
| RHUMBLINE ADVISERS | 44,034 | $4,621,802 | ▲ +9,704 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,210 | $4,115,482 | ▼ -5,658 | 0.01% | 2026-06-30 |
| Generali Investments CEE, investicni spolecnost, a.s. | 22,034 | $2,312,688 | ▼ -1,949 | 0.11% | 2026-06-30 |
| Aubrey Capital Management Ltd | 19,000 | $1,994,240 | New position | 1.25% | 2026-06-30 |
| Bank of New York Mellon Corp | 16,325 | $1,713,391 | ▲ +4 | 0.00% | 2026-06-30 |
| GREENLEAF TRUST | 16,257 | $1,706,335 | ▲ +1,055 | 0.02% | 2026-06-30 |
| DELTEC ASSET MANAGEMENT LLC | 15,658 | $1,643,464 | New position | 0.24% | 2026-06-30 |
| Nuveen, LLC | 12,782 | $1,341,565 | New position | 0.00% | 2026-06-30 |
| BAROMETER CAPITAL MANAGEMENT INC. | 12,500 | $1,312,000 | ▲ +900 | 0.36% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 11,937 | $1,252,908 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 10,198 | $1,068,203 | ▼ -27 | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,800 | $923,648 | Unchanged | 0.04% | 2026-06-30 |
| ATLAS CAPITAL ADVISORS INC. | 7,522 | $789,509 | ▲ +962 | 0.09% | 2026-06-30 |
| Plato Investment Management Ltd | 6,213 | $648,312 | New position | 0.04% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 5,024 | $527,319 | ▼ -4,687 | 0.00% | 2026-06-30 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,964 | $520,980 | ▲ +310 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,597 | $482,501 | ▲ +2,400 | 0.00% | 2026-06-30 |
| JBF Capital, Inc. | 4,000 | $419,840 | ▼ -1,000 | 0.05% | 2026-06-30 |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,547 | $372,293 | New position | 0.01% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,180 | $123,853 | ▲ +157 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 628 | $65,915 | ▲ +265 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 550 | $57,728 | ▲ +520 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 403 | $42,299 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 347,200 | $36,442 | Unchanged | 0.25% | 2026-06-30 |
| V-Square Quantitative Management LLC | 325 | $34,112 | ▼ -171 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 270 | $28,339 | ▲ +216 | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 72 | $7,557 | New position | 0.00% | 2026-06-30 |
| Bravera Wealth | 27 | $2,834 | Unchanged | 0.00% | 2026-06-30 |
| IMA Advisory Services, Inc. | 17 | $1,784 | ▲ +6 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 13,121 | $1,377 | ▼ -1,134 | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 5 | $525 | New position | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 2,726 | $280 | ▼ -135 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $105 | New position | 0.00% | 2026-06-30 |
| Advisors Preferred, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | Sold out | 2026-06-30 | |
| Systematic Alpha Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GLENMEDE TRUST CO NA | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Richardson Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 |