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Institutional Holdings
LXFROwnership Summary
Institutions Holding
27
Total Shares Held
1,810,624
Total Value Held
$26,649,474
Quarter
2026-06-30
Active Positions
Increased Positions
9
1,074,742 shares
Decreased Positions
8
101,835 shares
Held Positions
7
341,116 shares
New Positions
2
292,931 shares
Sold Out Positions
1
126,059 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 697,649 | $12,588,280 | ▲ +33,587 | 0.00% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 281,774 | $5,083,203 | New position | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 125,871 | $2,270,714 | ▲ +65,732 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 97,783 | $1,764,001 | ▲ +8,548 | 0.00% | 2026-06-30 |
| Ancora Advisors LLC | 74,317 | $1,340,679 | ▲ +42,160 | 0.03% | 2026-06-30 |
| RHUMBLINE ADVISERS | 37,290 | $672,700 | ▲ +1,537 | 0.00% | 2026-06-30 |
| STRS OHIO | 31,900 | $575,476 | ▲ +5,800 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 29,671 | $535,265 | ▼ -5,549 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 28,007 | $505,246 | ▼ -6,894 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 22,679 | $409,129 | ▼ -34,759 | 0.02% | 2026-06-30 |
| MetLife Investment Management, LLC | 14,591 | $263,222 | ▼ -243 | 0.00% | 2026-06-30 |
| Better Way Financial, LLC | 11,157 | $201,283 | New position | 0.17% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 8,973 | $161,873 | ▲ +2,458 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,134 | $128,697 | Unchanged | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 4,981 | $89,857 | ▼ -2,519 | 0.07% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 991 | $17,872 | ▼ -17 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 911 | $16,434 | ▲ +889 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 544 | $9,814 | ▼ -16,887 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 371 | $6,693 | ▼ -1,076 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 331,000 | $5,971 | Unchanged | 0.01% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 95 | $1,714 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 69 | $1,281 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,444 | $44 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $18 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 373 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 48 | $1 | ▲ +15 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 |