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Institutional Holdings
KREFOwnership Summary
Institutions Holding
15
Total Shares Held
383,143
Total Value Held
$2,622,090
Quarter
2026-06-30
Active Positions
Increased Positions
5
331,611 shares
Decreased Positions
3
26,356 shares
Held Positions
2
9,995 shares
New Positions
1
15,181 shares
Sold Out Positions
4
1,950,834 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 265,264 | $1,814,406 | ▲ +63,820 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 31,183 | $213,292 | ▲ +8,028 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 29,644 | $202,764 | ▲ +25,361 | 0.00% | 2026-06-30 |
| Catalyst Funds Management Pty Ltd | 23,494 | $160,699 | ▼ -5,350 | 0.01% | 2026-06-30 |
| NEUBERGER BERMAN GROUP LLC | 15,181 | $103,838 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 9,700 | $66,348 | Unchanged | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,163 | $21,635 | ▲ +465 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 2,357 | $16,900 | ▲ +2,281 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,081 | $14,442 | ▼ -12,938 | 0.00% | 2026-06-30 |
| Transce3nd, LLC | 781 | $5,748 | ▼ -42 | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 295 | $2,018 | Unchanged | 0.00% | 2026-06-30 |
| Conversant Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| KLP KAPITALFORVALTNING AS | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 2026-06-30 |