← All institutions
Institutional Holdings
KDOwnership Summary
Institutions Holding
110
Total Shares Held
26,521,010
Total Value Held
$302,136,235
Quarter
2026-06-30
Active Positions
Increased Positions
15
14,845,313 shares
Decreased Positions
28
10,238,951 shares
Held Positions
40
289,471 shares
New Positions
9
1,147,275 shares
Sold Out Positions
18
4,653,118 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 10,804,628 | $122,112,083 | ▲ +413,949 | 0.08% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 4,583,394 | $52,672,291 | ▼ -8,945 | 0.00% | 2026-06-30 |
| Sound Shore Management Inc /CT/ | 2,504,350 | $28,324,199 | ▼ -1,643,634 | 0.87% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,626,067 | $18,390,818 | ▲ +711,043 | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 1,334,977 | $15,098,585 | ▼ -336,862 | 0.00% | 2026-06-30 |
| Douglas Lane & Associates, LLC | 1,062,386 | $12,015,586 | ▲ +72,067 | 0.16% | 2026-06-30 |
| Defiance ETFs, LLC | 685,858 | $8,230,296 | ▼ -18,211 | 0.11% | 2026-06-30 |
| MARSHALL WACE, LLP | 618,294 | $6,992,905 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 545,412 | $6,167,995 | ▲ +450,159 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,442 | $2,934,289 | ▼ -7,823 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 250,895 | $2,837,625 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 186,121 | $2,105,029 | ▲ +7,900 | 0.02% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,370 | $1,497,105 | ▼ -8,400 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 125,553 | $1,420,005 | ▲ +15,453 | 0.01% | 2026-06-30 |
| Neo Ivy Capital Management | 115,402 | $1,305,196 | New position | 0.30% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 112,409 | $1,271,346 | ▼ -71,238 | 0.08% | 2026-06-30 |
| MetLife Investment Management, LLC | 108,981 | $1,232,575 | ▼ -4,097 | 0.01% | 2026-06-30 |
| Sky Investment Group LLC | 108,360 | $1,225,552 | ▼ -15,647 | 0.19% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 103,727 | $1,173,152 | ▲ +3,397 | 0.01% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 102,833 | $1,163,041 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,649 | $946,070 | ▲ +17,523 | 0.00% | 2026-06-30 |
| HERALD INVESTMENT MANAGEMENT Ltd | 80,000 | $904,800 | Unchanged | 0.12% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 60,000 | $678,600 | ▼ -35,000 | 0.03% | 2026-06-30 |
| GABELLI FUNDS LLC | 58,555 | $662,257 | Unchanged | 0.00% | 2026-06-30 |
| ALLSTATE CORP | 55,543 | $628,191 | ▼ -15,716 | 0.01% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 51,300 | $580,203 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 46,639 | $527,487 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 45,400 | $513,474 | ▼ -30,857 | 0.00% | 2026-06-30 |
| Sciencast Management LP | 12,700 | $143,637 | New position | 0.03% | 2026-06-30 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,600 | $142,506 | Unchanged | 0.02% | 2026-06-30 |
| SBI Securities Co., Ltd. | 11,757 | $132,972 | ▲ +682 | 0.00% | 2026-06-30 |
| DNB Asset Management AS | 11,712 | $132,463 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 6,409 | $72,486 | ▼ -832 | 0.00% | 2026-06-30 |
| STRS OHIO | 4,691 | $53,055 | ▼ -743 | 0.00% | 2026-06-30 |
| McMillan Office, Inc. | 2,752 | $31,125 | Unchanged | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO | 1,818 | $22,325 | ▲ +105 | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 1,631 | $18,446 | ▼ -3 | 0.00% | 2026-06-30 |
| Community Bank, N.A. | 1,610 | $18,209 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 1,391 | $15,732 | ▼ -43 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,074 | $12,147 | Unchanged | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,009 | $11,412 | Unchanged | 0.00% | 2026-06-30 |
| Marshall & Sterling Wealth Advisors Inc. | 874 | $9,885 | Unchanged | 0.01% | 2026-06-30 |
| PRIVATE TRUST CO NA | 871 | $9,851 | ▼ -410 | 0.00% | 2026-06-30 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 710 | $8,030 | Unchanged | 0.00% | 2026-06-30 |
| Fortis Group Advisors, LLC | 689 | $7,792 | ▼ -80 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 487 | $6,034 | ▼ -357 | 0.00% | 2026-06-30 |
| Knott David M Jr | 428 | $4,841 | Unchanged | 0.00% | 2026-06-30 |
| Vision Retirement, LLC | 363 | $4,106 | Unchanged | 0.00% | 2026-06-30 |
| Asset Planning,Inc | 299 | $3,382 | Unchanged | 0.00% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 287 | $3,220 | New position | 0.00% | 2026-06-30 |
| Davis Asset Management, L.P. | 254 | $2,873 | Unchanged | 0.00% | 2026-06-30 |
| FIRST HORIZON CORP | 240 | $2,714 | ▲ +234 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 213,891 | $2,419 | ▼ -3,707 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 200 | $2,262 | ▼ -13 | 0.00% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 199 | $2,251 | ▼ -165 | 0.00% | 2026-06-30 |
| First Bancorp, Inc /ME/ | 199 | $2,251 | New position | 0.00% | 2026-06-30 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 167 | $1,889 | Unchanged | 0.00% | 2026-06-30 |
| Napier Financial, LLC | 156 | $1,764 | Unchanged | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 151 | $1,707 | ▼ -25 | 0.00% | 2026-06-30 |
| Richardson Capital Management LLC | 135 | $1,527 | Unchanged | 0.00% | 2026-06-30 |
| BOKF, NA | 115 | $1,301 | ▼ -54,707 | 0.00% | 2026-06-30 |
| First Command Advisory Services, Inc. | 92 | $1,041 | Unchanged | 0.00% | 2026-06-30 |
| Zeit Capital LLC | 90 | $1,018 | Unchanged | 0.00% | 2026-06-30 |
| Tanglewood Legacy Advisors, LLC | 84 | $950 | Unchanged | 0.00% | 2026-06-30 |
| ABOUND FINANCIAL, LLC | 80 | $905 | Unchanged | 0.00% | 2026-06-30 |
| TRUST CO OF TOLEDO NA /OH/ | 70 | $792 | Unchanged | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 64,255 | $726 | Unchanged | 0.00% | 2026-06-30 |
| MPWM ADVISORY SOLUTIONS, LLC | 63 | $712 | Unchanged | 0.00% | 2026-06-30 |
| RICHARDSON FINANCIAL SERVICES INC. | 61 | $690 | Unchanged | 0.00% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 60 | $679 | Unchanged | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 57 | $645 | Unchanged | 0.00% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 53 | $599 | Unchanged | 0.00% | 2026-06-30 |
| Graney & King, LLC | 48 | $543 | Unchanged | 0.00% | 2026-06-30 |
| Westside Investment Management, Inc. | 41 | $463 | ▲ +40 | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 39,936 | $452 | ▲ +13,615 | 0.00% | 2026-06-30 |
| ELEVATION WEALTH PARTNERS, LLC | 37 | $418 | Unchanged | 0.00% | 2026-06-30 |
| Steigerwald, Gordon & Koch Inc. | 36 | $407 | Unchanged | 0.00% | 2026-06-30 |
| SOUTHERN MICHIGAN BANK & TRUST | 32 | $362 | Unchanged | 0.00% | 2026-06-30 |
| IAG Wealth Partners, LLC | 26 | $294 | New position | 0.00% | 2026-06-30 |
| SouthState Bank Corp | 24 | $271 | ▲ +4 | 0.00% | 2026-06-30 |
| Fourth Dimension Wealth, LLC | 20 | $226 | Unchanged | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 11,422 | $129 | ▼ -986 | 0.00% | 2026-06-30 |
| Centennial Bank/AR/ | 9 | $102 | Unchanged | 0.00% | 2026-06-30 |
| Strengthening Families & Communities, LLC | 6 | $68 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 6 | $68 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 3,004 | $34 | ▼ -3,075 | 0.00% | 2026-06-30 |
| Covestor Ltd | 2,547 | $28 | ▼ -29,496 | 0.02% | 2026-06-30 |
| Hanson & Doremus Investment Management | 169 | $2 | ▼ -260 | 0.00% | 2026-06-30 |
| TSFG, LLC | 160 | $2 | Unchanged | 0.00% | 2026-06-30 |
| GW&K Investment Management, LLC | 58 | $1 | Unchanged | 0.00% | 2026-06-30 |
| CX Institutional | 96 | $1 | Unchanged | 0.00% | 2026-06-30 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Integrated Wealth Concepts LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Campbell & CO Investment Adviser LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NBT BANK, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| FLAX POND CAPITAL, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| SFAM, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CURIO WEALTH, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| BALLAST ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| OAKMONT Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Atlantic Union Bankshares Corp | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| CoreFirst Bank & Trust | 0 | $0 | Sold out | 2026-06-30 | |
| Phillip James Consulting Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Bank of New Hampshire | 0 | $0 | Sold out | 2026-06-30 | |
| TUDOR INVESTMENT CORP ET AL | 253,954 | $7,626,238 | ▲ +149,277 | 2025-09-30 |