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Institutional Holdings
LQDTOwnership Summary
Institutions Holding
46
Total Shares Held
4,295,016
Total Value Held
$162,790,371
Quarter
2026-06-30
Active Positions
Increased Positions
13
1,131,203 shares
Decreased Positions
14
924,533 shares
Held Positions
7
198,821 shares
New Positions
9
2,040,459 shares
Sold Out Positions
3
13,753 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,537,934 | $60,163,977 | New position | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 618,308 | $24,192,473 | ▲ +38,740 | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 479,734 | $18,767,194 | ▼ -41,880 | 0.12% | 2026-06-30 |
| STALEY CAPITAL ADVISERS INC | 230,000 | $8,997,600 | ▼ -309,355 | 0.35% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 179,460 | $7,020,475 | New position | 0.02% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 159,730 | $6,248,638 | New position | 0.01% | 2026-06-30 |
| Bank of New York Mellon Corp | 139,485 | $5,456,653 | ▲ +3,899 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 137,975 | $5,397,582 | Unchanged | 0.29% | 2026-06-30 |
| Russell Investments Group, Ltd. | 131,903 | $5,158,093 | ▲ +82,709 | 0.00% | 2026-06-30 |
| Ranger Investment Management, L.P. | 83,292 | $3,258,383 | New position | 0.21% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 63,911 | $2,500,198 | ▲ +4,993 | 0.13% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 41,000 | $1,603,920 | ▲ +10,200 | 0.01% | 2026-06-30 |
| Legato Capital Management LLC | 34,854 | $1,363,488 | ▲ +995 | 0.11% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 28,981 | $1,133,737 | ▲ +22,142 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 28,326 | $1,108,113 | ▼ -67 | 0.02% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 27,002 | $1,056,318 | Unchanged | 0.13% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,141 | $983,516 | ▲ +2,041 | 0.00% | 2026-06-30 |
| ARGENT CAPITAL MANAGEMENT LLC | 23,121 | $904,494 | New position | 0.03% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,628 | $806,968 | Unchanged | 0.00% | 2026-06-30 |
| STRS OHIO | 20,600 | $805,872 | ▲ +6,500 | 0.00% | 2026-06-30 |
| Miller Global Investments, LLC | 20,195 | $790,028 | ▼ -489 | 0.65% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 19,800 | $774,576 | ▼ -700 | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 19,786 | $774,028 | New position | 0.01% | 2026-06-30 |
| Nuveen, LLC | 18,969 | $742,068 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 13,922 | $544,629 | ▲ +720 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 12,796 | $500,580 | New position | 0.00% | 2026-06-30 |
| BOKF, NA | 10,525 | $411,738 | ▼ -11,122 | 0.01% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,194 | $398,789 | ▲ +2,700 | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 7,957 | $311,278 | ▼ -763 | 0.07% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 6,407 | $250,642 | Unchanged | 0.00% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,371 | $210,114 | New position | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 2,647 | $103,551 | ▲ +2,193 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 717 | $28,049 | Unchanged | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 257 | $10,054 | ▲ +115 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 165 | $6,456 | ▼ -12 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 77,410 | $3,028 | ▼ -490 | 0.21% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,151 | $1,453 | ▼ -1,297 | 0.00% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | $665 | Unchanged | 0.00% | 2026-06-30 |
| Pacer Advisors, Inc. | 6,855 | $268 | ▼ -1,798 | 0.00% | 2026-06-30 |
| AMALGAMATED BANK | 6,385 | $250 | ▼ -392 | 0.00% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,075 | $238 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5 | $196 | ▼ -10 | 0.00% | 2026-06-30 |
| Covestor Ltd | 25 | $1 | ▼ -2 | 0.00% | 2026-06-30 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |