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Institutional Holdings
LMBOwnership Summary
Institutions Holding
39
Total Shares Held
1,263,860
Total Value Held
$93,209,812
Quarter
2026-06-30
Active Positions
Increased Positions
11
770,899 shares
Decreased Positions
7
273,645 shares
Held Positions
7
50,950 shares
New Positions
6
168,366 shares
Sold Out Positions
8
251,697 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 323,953 | $24,944,381 | ▲ +10,015 | 1.71% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 298,043 | $22,953,764 | ▲ +25,571 | 0.00% | 2026-06-30 |
| GENEVA CAPITAL MANAGEMENT LLC | 185,528 | $14,285,663 | ▼ -50,562 | 0.33% | 2026-06-30 |
| River Road Asset Management, LLC | 61,247 | $4,716,019 | New position | 0.05% | 2026-06-30 |
| Grandeur Peak Global Advisors, LLC | 47,007 | $3,619,539 | New position | 0.84% | 2026-06-30 |
| VELA Investment Management, LLC | 45,166 | $3,477,782 | ▲ +3,566 | 0.76% | 2026-06-30 |
| Bank of New York Mellon Corp | 38,719 | $2,981,390 | ▲ +2,746 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 37,802 | $2,910,754 | New position | 0.00% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 36,002 | $2,772,154 | ▼ -1,755 | 0.15% | 2026-06-30 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 26,198 | $2,017,246 | ▲ +1,181 | 0.15% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,213 | $1,787,401 | Unchanged | 0.00% | 2026-06-30 |
| JB CAPITAL PARTNERS LP | 20,000 | $1,540,000 | Unchanged | 0.24% | 2026-06-30 |
| WESBANCO BANK INC | 18,800 | $1,447,600 | New position | 0.04% | 2026-06-30 |
| Russell Investments Group, Ltd. | 13,177 | $1,014,629 | ▲ +1,211 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,703 | $901,131 | ▲ +1,455 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 6,549 | $504,273 | ▲ +438 | 0.00% | 2026-06-30 |
| SATURNA CAPITAL CORP | 5,145 | $396,165 | Unchanged | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 3,500 | $269,500 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,492 | $268,884 | ▲ +559 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 2,400 | $184,800 | Unchanged | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,182 | $168,014 | ▼ -346 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 218 | $16,786 | ▲ +176 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 114 | $9,264 | ▼ -1,001 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 108 | $8,316 | Unchanged | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 55 | $4,235 | Unchanged | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 49,611 | $3,820 | ▼ -125,047 | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 39 | $3,003 | ▼ -30 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29 | $2,233 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 10 | $770 | New position | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 3,681 | $283 | ▲ +393 | 0.00% | 2026-06-30 |
| Covestor Ltd | 169 | $13 | ▼ -2 | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ISTHMUS PARTNERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | $0 | Sold out | 2026-06-30 | |
| GREAT LAKES ADVISORS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NAVELLIER & ASSOCIATES INC | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 | |
| WHITTIER TRUST CO OF NEVADA INC | 0 | $0 | Sold out | 2026-06-30 |