← All institutions
Institutional Holdings
LTCOwnership Summary
Institutions Holding
46
Total Shares Held
4,098,725
Total Value Held
$151,198,677
Quarter
2026-06-30
Active Positions
Increased Positions
20
3,799,580 shares
Decreased Positions
6
71,884 shares
Held Positions
10
44,771 shares
New Positions
4
182,490 shares
Sold Out Positions
6
123,977 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,499,480 | $57,664,943 | ▲ +153,023 | 0.00% | 2026-06-30 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 920,710 | $35,401,300 | ▲ +914,250 | 0.30% | 2026-06-30 |
| Bank of New York Mellon Corp | 520,359 | $20,007,819 | ▲ +13,515 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 353,053 | $13,574,886 | ▲ +224,515 | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 170,662 | $6,561,951 | New position | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,443 | $2,939,233 | ▲ +22,023 | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 69,956 | $2,689,809 | ▲ +6,508 | 0.06% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,389 | $2,245,057 | ▲ +12,224 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 53,091 | $2,041,349 | ▲ +85 | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 36,075 | $1,387,084 | ▼ -710 | 0.32% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,167 | $1,159,921 | ▲ +2,700 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 25,503 | $980,590 | ▲ +22,035 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 24,548 | $943,871 | ▼ -5,120 | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 23,900 | $918,955 | Unchanged | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 14,673 | $564,177 | ▲ +2,098 | 0.00% | 2026-06-30 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,070 | $502,541 | ▲ +385 | 0.01% | 2026-06-30 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,638 | $447,481 | New position | 0.00% | 2026-06-30 |
| STRS OHIO | 9,800 | $376,810 | ▲ +1,800 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 9,510 | $365,660 | ▼ -2,678 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 4,020 | $154,592 | ▲ +1,158 | 0.00% | 2026-06-30 |
| Corsicana & Co. | 2,000 | $76,900 | Unchanged | 0.04% | 2026-06-30 |
| North Star Investment Management Corp. | 1,250 | $48,062 | Unchanged | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 1,003 | $38,565 | ▼ -562 | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 695 | $26,723 | Unchanged | 0.00% | 2026-06-30 |
| GF FUND MANAGEMENT CO. LTD. | 669 | $25,723 | ▼ -28 | 0.00% | 2026-06-30 |
| WHITTIER TRUST CO OF NEVADA INC | 500 | $19,615 | Unchanged | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 343 | $13,188 | Unchanged | 0.00% | 2026-06-30 |
| Synergy Investment Management, LLC | 118 | $4,918 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 79 | $3,038 | ▼ -152 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,362 | $2,898 | ▲ +4,511 | 0.01% | 2026-06-30 |
| MANNING & NAPIER ADVISORS LLC | 72 | $2,771 | New position | 0.00% | 2026-06-30 |
| Heritage Wealth Advisors | 50 | $1,923 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 48 | $1,846 | ▲ +28 | 0.00% | 2026-06-30 |
| Pensionfund PDN | 44,500 | $1,711 | ▲ +3,000 | 0.88% | 2026-06-30 |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | $961 | Unchanged | 0.00% | 2026-06-30 |
| Pensionfund Sabic | 21,500 | $827 | ▲ +2,000 | 0.88% | 2026-06-30 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,304 | $434 | Unchanged | 0.00% | 2026-06-30 |
| WEDBUSH SECURITIES INC | 9,164 | $352 | ▲ +7 | 0.01% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,704 | $181 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 292 | $12 | ▲ +44 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| Ausbil Investment Management Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| VAN ECK ASSOCIATES CORP | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |