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Institutional Holdings
LOCOOwnership Summary
Institutions Holding
24
Total Shares Held
4,451,488
Total Value Held
$32,970,756
Quarter
2026-06-30
Active Positions
Increased Positions
8
3,218,712 shares
Decreased Positions
7
1,182,166 shares
Held Positions
4
10,718 shares
New Positions
5
39,892 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 887,623 | $15,056,809 | ▲ +219,907 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 656,096 | $11,127,388 | ▲ +72,300 | 0.25% | 2026-06-30 |
| Bank of New York Mellon Corp | 108,527 | $1,840,612 | ▲ +12,866 | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 80,170 | $1,359,683 | ▼ -3,299 | 0.12% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 62,733 | $1,063,952 | ▼ -1,867 | 0.06% | 2026-06-30 |
| GABELLI FUNDS LLC | 55,000 | $932,800 | ▲ +7,899 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 34,751 | $589,377 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 15,923 | $270,054 | ▲ +628 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 15,000 | $254,400 | ▲ +12,807 | 0.00% | 2026-06-30 |
| Quinn Opportunity Partners LLC | 10,000 | $169,600 | Unchanged | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,998 | $152,606 | ▲ +2,761 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,948 | $66,958 | ▼ -2,150 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1,471,545 | $24,957 | ▲ +14,693 | 0.05% | 2026-06-30 |
| Tieton Capital Management, LLC | 1,033,917 | $17,535 | ▼ -23,565 | 5.04% | 2026-06-30 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 800 | $13,568 | New position | 0.01% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 620 | $10,515 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 581 | $9,854 | ▼ -346 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 393 | $6,665 | ▼ -1,124 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 100 | $1,682 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 60 | $1,018 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 38 | $644 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,551 | $43 | New position | 0.00% | 2026-06-30 |
| BESSEMER GROUP INC | 1,690 | $29 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 424 | $7 | ▼ -9 | 0.00% | 2026-06-30 |