← All institutions
Institutional Holdings
LXUOwnership Summary
Institutions Holding
33
Total Shares Held
4,193,237
Total Value Held
$45,265,064
Quarter
2026-06-30
Active Positions
Increased Positions
16
3,054,205 shares
Decreased Positions
5
337,789 shares
Held Positions
2
393,849 shares
New Positions
4
407,394 shares
Sold Out Positions
6
2,627,284 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,468,036 | $15,873,370 | ▲ +153,271 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 556,520 | $6,015,981 | ▲ +260,140 | 0.14% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 381,096 | $4,119,648 | Unchanged | 0.66% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 364,336 | $3,938,472 | New position | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 320,439 | $3,463,946 | ▲ +32,324 | 0.00% | 2026-06-30 |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,882 | $3,025,524 | ▼ -5,118 | 0.05% | 2026-06-30 |
| Bank of New York Mellon Corp | 177,759 | $1,921,569 | ▲ +24,185 | 0.00% | 2026-06-30 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,432 | $1,323,490 | ▲ +19,656 | 0.02% | 2026-06-30 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 91,966 | $994,152 | ▲ +6,742 | 0.34% | 2026-06-30 |
| ARISTEIA CAPITAL, L.L.C. | 71,794 | $776,093 | ▲ +39,822 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,032 | $681,376 | ▲ +60,118 | 0.00% | 2026-06-30 |
| STRS OHIO | 58,200 | $629,142 | ▲ +57,800 | 0.00% | 2026-06-30 |
| Campbell & CO Investment Adviser LLC | 54,799 | $592,377 | ▼ -22,406 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 35,308 | $381,679 | ▲ +5,303 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 28,731 | $310,582 | ▲ +24,628 | 0.00% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 25,541 | $276,098 | New position | 0.01% | 2026-06-30 |
| Sterling Capital Management LLC | 24,470 | $264,521 | ▲ +22,686 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 19,676 | $212,698 | ▲ +4,183 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,753 | $137,860 | Unchanged | 0.00% | 2026-06-30 |
| KLP KAPITALFORVALTNING AS | 12,600 | $136,206 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,328 | $111,646 | ▲ +9,995 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 4,756 | $51,412 | ▲ +4,284 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,111 | $22,820 | ▼ -92 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 401 | $4,335 | ▼ -618 | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,917 | $53 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 758 | $8 | ▲ +747 | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 596 | $6 | ▼ -298 | 0.00% | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | $0 | Sold out | 2026-06-30 | |
| Jump Financial, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Informed Momentum Co LLC | 0 | $0 | Sold out | 2026-06-30 | |
| ANTIPODES PARTNERS Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Quantbot Technologies LP | 0 | $0 | Sold out | 2026-06-30 | |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |